Ackermans & Van Haaren NV (EBR:ACKB)

Ackermans & Van Haaren NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,383	989.81	1,161	883.73	842.41
Short-Term Investments	610.23	545.04	503.17	527.79	546.32
Trading Asset Securities	39.41	44.91	41.33	48.19	-
Cash & Short-Term Investments	2,033	1,580	1,705	1,460	1,389
Cash Growth	28.68%	-7.37%	16.84%	5.11%	1.78%
Accounts Receivable	5,021	4,361	3,217	3,584	3,260
Other Receivables	184.81	195.45	165.25	188.93	182.92
Receivables	5,205	4,557	3,383	3,773	3,442
Inventory	387.63	415.78	389.71	376.22	382.45
Other Current Assets	339.02	124.96	230.13	321.82	62.2
Total Current Assets	7,965	6,677	5,708	5,931	5,276
Property, Plant & Equipment	2,839	2,909	2,721	2,763	2,826
Long-Term Investments	2,358	2,245	2,054	1,825	1,587
Goodwill	322.41	320.12	319.95	357.64	354.62
Other Intangible Assets	110.44	111.96	115.21	118.84	118.7
Long-Term Accounts Receivable	5,034	4,994	4,974	4,659	4,379
Long-Term Deferred Tax Assets	162.04	150.44	154.83	150.28	140.44
Long-Term Deferred Charges	0.98	4.78	2.18	0.08	0.04
Other Long-Term Assets	1,499	1,607	1,628	1,428	1,547
Total Assets	20,291	19,021	17,677	17,233	16,229
Accounts Payable	1,523	1,267	1,136	1,145	1,093
Accrued Expenses	303.98	294.94	285.18	296.5	265.56
Current Portion of Long-Term Debt	676.41	618.93	488.7	1,131	865.94
Current Portion of Leases	73.46	43.06	39.78	36.2	33.94
Current Income Taxes Payable	92.06	92.01	98.13	109.2	94.9
Current Unearned Revenue	1,062	745.34	598.89	442.96	369.84
Other Current Liabilities	6,810	6,779	6,111	6,299	5,309
Total Current Liabilities	10,541	9,840	8,758	9,460	8,032
Long-Term Debt	1,037	1,332	1,648	1,310	1,771
Long-Term Leases	170.36	133.97	112.18	149.51	138.09
Long-Term Deferred Tax Liabilities	136.33	138.71	151.64	161.85	159.78
Other Long-Term Liabilities	1,516	1,127	927.03	834.44	1,262
Total Liabilities	13,475	12,643	11,674	11,998	11,447
Common Stock	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	111.61	111.61	111.61	111.61	111.61
Treasury Stock	-69.09	-100.07	-40.6	-33.25	-31.37
Comprehensive Income & Other	5,233	4,900	4,560	3,877	3,480
Total Common Equity	5,278	4,914	4,634	3,957	3,562
Minority Interest	1,538	1,463	1,369	1,278	1,220
Shareholders' Equity	6,816	6,377	6,002	5,235	4,782
Total Liabilities & Equity	20,291	19,021	17,677	17,233	16,229
Total Debt	1,957	2,128	2,289	2,627	2,809
Net Cash (Debt)	75.53	-547.88	-583.52	-1,167	-1,421
Net Cash Per Share	2.31	-16.64	-17.60	-35.18	-42.81
Filing Date Shares Outstanding	32.67	32.71	33.11	33.15	33.15
Total Common Shares Outstanding	32.67	32.71	33.11	33.15	33.15
Working Capital	-2,576	-3,163	-3,050	-3,529	-2,756
Book Value Per Share	161.58	150.25	139.96	119.37	107.44
Tangible Book Value	4,845	4,482	4,198	3,481	3,089
Tangible Book Value Per Share	148.33	137.04	126.82	105.00	93.16
Land	469.43	460.17	410.29	624.9	592.11
Machinery	5,728	5,414	5,083	4,663	4,373
Construction In Progress	125.8	311.44	232.13	329.99	516.45
Order Backlog	9,846	8,850	7,905	7,526	6,049

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.