Ackermans & Van Haaren NV/ BE0003764785 /
| 08/11/2024 17:35:26 | Chg. -1.20 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 185.40EUR | -0.64% | 21,760 Turnover: 4.04 mill. |
185.00Bid Size: 10 | 186.00Ask Size: 400 | 6.29 bill.EUR | 1.83% | 15.28 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,572.9000 | 2,711.1000 | 2,909.2000 | 2,825.6000 | 2,762.8400 | ||||||
| Intangible Assets | 179.6000 | 176.8000 | 126.9000 | 147.8000 | 149.4000 | ||||||
| Long-Term Investments | 267.2000 | 296.5000 | 254.8000 | 260.4000 | 336.0300 | ||||||
| Fixed Assets | - | - | - | - | 11,301.9000 | ||||||
| Inventories | 329.4000 | 332.4000 | 458.1000 | 382.5000 | 376.2100 | ||||||
| Accounts Receivable | 1,305 | 1,424 | 1,595.8000 | 616.8000 | 628.7100 | ||||||
| Cash and Cash Equivalents | 601.9000 | 456.9000 | 670.3000 | 842.4000 | 883.7300 | ||||||
| Current Assets | 4,192.4000 | 4,371.6000 | 4,782.1000 | 5,274 | 5,700.4400 | ||||||
| Total Assets | 13,469 | 14,165.5000 | 15,301.5000 | 16,228.7000 | 17,233.0200 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,641.5000 | 1,734.3000 | 1,569.2000 | 1,454 | 1,564.7000 | ||||||
| Long-term debt | 561.1000 | 279.1000 | 537.2000 | 571.2000 | 1,493.9300 | ||||||
| Liabilities to Banks | 569.5000 | 291.7000 | 547.8000 | 580.1000 | - | ||||||
| Provisions | 299 | 272.4000 | 210.5000 | 206.3000 | 384.7100 | ||||||
| Liabilities | 9,273.8000 | 9,807.5000 | 10,619.7000 | 11,446.5000 | 11,998.0200 | ||||||
| Share Capital | 2.2950 | 2.2950 | 2.2950 | 2.2950 | - | ||||||
| Total Equity | 4,195.3000 | 4,358 | 4,681.8000 | 4,782.2000 | 3,957.2200 | ||||||
| Minority Interests | 1,223.1000 | 1,181.5000 | 1,225.7000 | 1,220.1000 | 1,277.8000 | ||||||
| Total liabilities equity | 13,469 | 14,165.5000 | 15,301.5000 | 16,228.7000 | 17,233.0200 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,950.6000 | 4,458.2000 | 4,270.4000 | 3,910.3000 | 4,312.3700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 426 | 398.7000 | 447.6000 | 224.1000 | 357.1300 | ||||||
| Interest Income | -57.2000 | -39.4000 | -26 | -25.9000 | -21.7600 | ||||||
| Income Before Taxes | 512.7000 | 514 | 575.6000 | 324.4000 | - | ||||||
| Income Taxes | 57 | 72.2000 | 61.8000 | 46.7000 | 79.4400 | ||||||
| Minority Interests Profit | -153.1000 | -152.1000 | -119 | -47.8000 | -105.2400 | ||||||
| Net Income | 302.5000 | 289.6000 | 394.9000 | 229.8000 | 406.8100 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 548.6000 | 428.5000 | 591.4000 | 587.1000 | 781.7400 | ||||||
| Cash Flow from Investing Activities | -441 | -565.2000 | -415.4000 | -395.3000 | -371.3200 | ||||||
| Cash Flow from Financing | -202.6000 | -33.3000 | 196.9000 | -230.7000 | -370.5000 | ||||||
| Decrease / Increase in Cash | -95 | -170 | 372.9000 | -38.9000 | - | ||||||
| Employees | 7,421 | 7,852 | 6,711 | 7,053 | 6,836 | ||||||
