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ACKERMANS & VAN HAAREN/  BE0003764785  /

Turquoise
11/13/2024  11:26:29 AM Chg. -0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
182.20EUR -0.44% 152
Turnover: 27,772.60		 -Bid Size: - -Ask Size: - 6.21 bill.EUR 1.85% 15.11

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,945.8000   2,134.6000   2,572.9000   2,711.1000   2,909.2000
Intangible Assets
  157   166.8000   179.6000   176.8000   126.9000
Long-Term Investments
  261.4000   289.1000   267.2000   296.5000   254.8000
Fixed Assets
  -   -   -   -   -
Inventories
  99   114.5000   329.4000   332.4000   458.1000
Accounts Receivable
  1,193.3000   1,041.1000   1,305   1,424   1,595.8000
Cash and Cash Equivalents
  500.7000   597.5000   601.9000   456.9000   670.3000
Current Assets
  4,261.4000   4,247.2000   4,192.4000   4,371.6000   4,782.1000
Total Assets
  12,253   12,875.1000   13,469   14,165.5000   15,301.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1,582.1000   1,573.4000   1,641.5000   1,734.3000   1,569.2000
Long-term debt
  609.5000   604.8000   561.1000   279.1000   537.2000
Liabilities to Banks
  645.7000   629.9000   569.5000   291.7000   547.8000
Provisions
  321.4000   362.9000   299   272.4000   210.5000
Liabilities
  8,437.4000   8,958.8000   9,273.8000   9,807.5000   10,619.7000
Share Capital
  2.2950   2.2950   2.2950   2.2950   2.2950
Total Equity
  3,815.6000   3,916.3000   4,195.3000   4,358   4,681.8000
Minority Interests
  1,208.3000   1,133.3000   1,223.1000   1,181.5000   1,225.7000
Total liabilities equity
  12,253   12,875.1000   13,469   14,165.5000   15,301.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,011.2000   3,649.1000   3,950.6000   4,458.2000   4,270.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  316.8000   369.3000   426   398.7000   447.6000
Interest Income
  -57.9000   -59.1000   -57.2000   -39.4000   -26
Income Before Taxes
  546.4000   420.8000   512.7000   514   575.6000
Income Taxes
  108   54.8000   57   72.2000   61.8000
Minority Interests Profit
  -153.2000   -141.8000   -153.1000   -152.1000   -119
Net Income
  284.1000   224.2000   302.5000   289.6000   394.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  8.5800   6.7700   9.1300   8.7400   11.9200
Dividend per Share
  1.9600   2.0400   2.2000   2.3200   2.3200

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  414   658.2000   548.6000   428.5000   591.4000
Cash Flow from Investing Activities
  -308.6000   -466.5000   -441   -565.2000   -415.4000
Cash Flow from Financing
  -353.6000   -143.9000   -202.6000   -33.3000   196.9000
Decrease / Increase in Cash
  -248.2000   47.9000   -95   -170   372.9000
Employees
  6,626   6,970   7,421   7,852   6,711