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ACKERMANS + VAN HAAREN/  BE0003764785  /

Hannover
11/15/2024  5:25:12 PM Chg. +1.80 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
186.60EUR +0.97% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 6.32 bill.EUR 1.82% 15.37

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,711.1000   2,909.2000   2,825.6000   2,762.8400   2,720.7000
Intangible Assets
  176.8000   126.9000   147.8000   149.4000   117.6400
Long-Term Investments
  296.5000   254.8000   260.4000   336.0300   398.2000
Fixed Assets
  -   -   -   11,301.9000   11,968.5000
Inventories
  332.4000   458.1000   382.5000   376.2100   389.7100
Accounts Receivable
  1,424   1,595.8000   616.8000   628.7100   719.2100
Cash and Cash Equivalents
  456.9000   670.3000   842.4000   883.7300   1,161
Current Assets
  4,371.6000   4,782.1000   5,274   5,700.4400   5,645.5000
Total Assets
  14,165.5000   15,301.5000   16,228.7000   17,233.0200   17,676.5100

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,734.3000   1,569.2000   1,454   1,564.7000   1,529.8000
Long-term debt
  279.1000   537.2000   571.2000   1,493.9300   1,685.7200
Liabilities to Banks
  291.7000   547.8000   580.1000   -   -
Provisions
  272.4000   210.5000   206.3000   384.7100   359.1000
Liabilities
  9,807.5000   10,619.7000   11,446.5000   11,998.0200   11,674.0600
Share Capital
  2.2950   2.2950   2.2950   -   -
Total Equity
  4,358   4,681.8000   4,782.2000   3,957.2200   4,633.6300
Minority Interests
  1,181.5000   1,225.7000   1,220.1000   1,277.8000   1,368.8200
Total liabilities equity
  14,165.5000   15,301.5000   16,228.7000   17,233.0200   17,676.5100

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,458.2000   4,270.4000   3,910.3000   4,312.3700   4,404.4100
Depreciation (total)
  -   -   -   -   -
Operating Result
  398.7000   447.6000   224.1000   357.1300   655.9000
Interest Income
  -39.4000   -26   -25.9000   -21.7600   -19.7900
Income Before Taxes
  514   575.6000   324.4000   -   -
Income Taxes
  72.2000   61.8000   46.7000   79.4400   82.0700
Minority Interests Profit
  -152.1000   -119   -47.8000   -105.2400   -101.9000
Net Income
  289.6000   394.9000   229.8000   406.8100   708.7000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.7400   11.9200   6.9300   12.2700   21.3900
Dividend per Share
  2.3200   2.3200   2.3500   2.7500   3.1000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  428.5000   591.4000   587.1000   781.7400   716.3500
Cash Flow from Investing Activities
  -565.2000   -415.4000   -395.3000   -371.3200   2.6900
Cash Flow from Financing
  -33.3000   196.9000   -230.7000   -370.5000   -444.2000
Decrease / Increase in Cash
  -170   372.9000   -38.9000   -   -
Employees
  7,852   6,711   7,053   6,836   5,732