Ackermans & Van Haaren NV (EBR: ACKB)

Ackermans & Van Haaren NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,064	989.81	1,161	883.73	842.41	887.99
Short-Term Investments	589.95	545.04	503.17	527.79	546.32	476.51
Trading Asset Securities	40.04	44.91	41.33	48.19	-	-
Cash & Short-Term Investments	1,694	1,580	1,705	1,460	1,389	1,364
Cash Growth	3.88%	-7.37%	16.84%	5.11%	1.78%	35.37%
Accounts Receivable	4,765	4,361	3,217	3,584	3,260	2,768
Other Receivables	241.15	195.45	165.25	188.93	182.92	190.39
Receivables	5,006	4,557	3,383	3,773	3,442	2,958
Inventory	441.57	415.78	389.71	376.22	382.45	423.43
Other Current Assets	176.41	124.96	230.13	321.82	62.2	76.86
Total Current Assets	7,318	6,677	5,708	5,931	5,276	4,823
Property, Plant & Equipment	2,909	2,909	2,721	2,763	2,826	2,909
Long-Term Investments	2,272	2,245	2,054	1,825	1,587	1,357
Goodwill	320.14	320.12	319.95	357.64	354.62	359.17
Other Intangible Assets	119.1	111.96	115.21	118.84	118.7	98.76
Long-Term Accounts Receivable	4,974	4,994	4,974	4,659	4,379	4,173
Long-Term Deferred Tax Assets	165.7	150.44	154.83	150.28	140.44	111
Long-Term Deferred Charges	-	4.78	2.18	0.08	0.04	0.32
Other Long-Term Assets	1,628	1,607	1,628	1,428	1,547	1,471
Total Assets	19,705	19,021	17,677	17,233	16,229	15,302
Accounts Payable	1,492	1,267	1,136	1,145	1,093	1,140
Accrued Expenses	263.16	294.94	285.18	296.5	265.56	298.91
Current Portion of Long-Term Debt	591.93	618.93	488.7	1,131	865.94	824.47
Current Portion of Leases	71.31	43.06	39.78	36.2	33.94	42.71
Current Income Taxes Payable	102.03	92.01	98.13	109.2	94.9	59.44
Current Unearned Revenue	998.62	745.34	598.89	442.96	369.84	336.28
Other Current Liabilities	6,837	6,779	6,111	6,299	5,309	4,818
Total Current Liabilities	10,356	9,840	8,758	9,460	8,032	7,520
Long-Term Debt	1,268	1,332	1,648	1,310	1,771	1,794
Long-Term Leases	171.48	133.97	112.18	149.51	138.09	151.98
Long-Term Deferred Tax Liabilities	142.12	138.71	151.64	161.85	159.78	164.69
Other Long-Term Liabilities	1,185	1,127	927.03	834.44	1,262	913.14
Total Liabilities	13,194	12,643	11,674	11,998	11,447	10,620
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	111.61	111.61	111.61	111.61	111.61	111.61
Treasury Stock	-49.81	-100.07	-40.6	-33.25	-31.37	-32.65
Comprehensive Income & Other	4,957	4,900	4,560	3,877	3,480	3,375
Total Common Equity	5,021	4,914	4,634	3,957	3,562	3,456
Minority Interest	1,490	1,463	1,369	1,278	1,220	1,226
Shareholders' Equity	6,511	6,377	6,002	5,235	4,782	4,682
Total Liabilities & Equity	19,705	19,021	17,677	17,233	16,229	15,302
Total Debt	2,102	2,128	2,289	2,627	2,809	2,813
Net Cash (Debt)	-408.64	-547.88	-583.52	-1,167	-1,421	-1,449
Net Cash Per Share	-12.48	-16.64	-17.60	-35.18	-42.81	-43.62
Filing Date Shares Outstanding	32.72	32.71	33.11	33.15	33.15	33.13
Total Common Shares Outstanding	32.72	32.71	33.11	33.15	33.15	33.13
Working Capital	-3,038	-3,163	-3,050	-3,529	-2,756	-2,697
Book Value Per Share	153.46	150.25	139.96	119.37	107.44	104.32
Tangible Book Value	4,582	4,482	4,198	3,481	3,089	2,998
Tangible Book Value Per Share	140.04	137.04	126.82	105.00	93.16	90.50
Land	-	460.17	410.29	624.9	592.11	548.28
Machinery	-	5,414	5,083	4,663	4,373	4,267
Construction In Progress	-	311.44	232.13	329.99	516.45	547.97
Order Backlog	-	8,851	7,905	7,526	6,049	5,183

Source: S&P Capital IQ. Standard template. Financial Sources.