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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

 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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  9.1300   8.7400   11.9200   6.9300   12.2700
Dividend per Share
  2.2000   2.3200   2.3200   2.3500   2.7500

 

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