Ackermans & Van Haaren NV (EBR:ACKB)
Belgium · Delayed Price · Currency is EUR 273.40
-5.80 (-2.08%)
Aug 31, 2026, 5:35 PM CET
Ackermans & Van Haaren NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,480 | 1,464 | 1,383 | 989.81 | 1,161 | 883.73 |
Short-Term Investments | 710.71 | 691.96 | 610.23 | 545.04 | 503.17 | 527.79 |
Trading Asset Securities | 46.14 | 40.47 | 39.41 | 44.91 | 41.33 | 48.19 |
Cash & Short-Term Investments | 2,237 | 2,196 | 2,033 | 1,580 | 1,705 | 1,460 |
Cash Growth | 14.22% | 8.02% | 28.68% | -7.37% | 16.84% | 5.11% |
Accounts Receivable | 5,050 | 5,198 | 5,021 | 4,361 | 3,217 | 3,584 |
Other Receivables | 197.61 | 183.64 | 184.81 | 195.45 | 165.25 | 188.93 |
Receivables | 5,248 | 5,382 | 5,205 | 4,557 | 3,383 | 3,773 |
Inventory | 399.76 | 372.59 | 387.63 | 415.78 | 389.71 | 376.22 |
Other Current Assets | 163.83 | 176.58 | 339.02 | 124.96 | 230.13 | 321.82 |
Total Current Assets | 8,049 | 8,127 | 7,965 | 6,677 | 5,708 | 5,931 |
Property, Plant & Equipment | 3,402 | 3,375 | 2,839 | 2,909 | 2,721 | 2,763 |
Long-Term Investments | 2,439 | 2,405 | 2,358 | 2,245 | 2,054 | 1,825 |
Goodwill | 322.92 | 322.96 | 322.41 | 320.12 | 319.95 | 357.64 |
Other Intangible Assets | 105.04 | 103.58 | 110.44 | 111.96 | 115.21 | 118.84 |
Long-Term Accounts Receivable | 5,142 | 5,113 | 5,034 | 4,994 | 4,974 | 4,659 |
Long-Term Deferred Tax Assets | 203.33 | 191.85 | 162.04 | 150.44 | 154.83 | 150.28 |
Long-Term Deferred Charges | - | 1.52 | 0.98 | 4.78 | 2.18 | 0.08 |
Other Long-Term Assets | 1,598 | 1,623 | 1,499 | 1,607 | 1,628 | 1,428 |
Total Assets | 21,261 | 21,263 | 20,291 | 19,021 | 17,677 | 17,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,530 | 1,399 | 1,523 | 1,267 | 1,136 | 1,145 |
Accrued Expenses | 290.81 | 321.68 | 303.98 | 294.94 | 285.18 | 296.5 |
Current Portion of Long-Term Debt | 613.52 | 665.11 | 676.41 | 618.93 | 488.7 | 1,131 |
Current Portion of Leases | 52.87 | 49.68 | 73.46 | 43.06 | 39.78 | 36.2 |
Current Income Taxes Payable | 95.81 | 140.64 | 92.06 | 92.01 | 98.13 | 109.2 |
Current Unearned Revenue | 1,076 | 1,160 | 1,062 | 745.34 | 598.89 | 442.96 |
Other Current Liabilities | 6,972 | 6,905 | 6,810 | 6,779 | 6,111 | 6,299 |
Total Current Liabilities | 10,631 | 10,641 | 10,541 | 9,840 | 8,758 | 9,460 |
Long-Term Debt | 1,186 | 1,346 | 1,037 | 1,332 | 1,648 | 1,310 |
Long-Term Leases | 177.18 | 170.62 | 170.36 | 133.97 | 112.18 | 149.51 |
Pension & Post-Retirement Benefits | 65.05 | 65.04 | 74.34 | 72.12 | 76.96 | 81.74 |
Long-Term Deferred Tax Liabilities | 130.51 | 123.89 | 136.33 | 138.71 | 151.64 | 161.85 |
Other Long-Term Liabilities | 1,516 | 1,596 | 1,516 | 1,127 | 927.03 | 834.44 |
Total Liabilities | 13,706 | 13,943 | 13,475 | 12,643 | 11,674 | 11,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -82.27 | -74.48 | -69.09 | -100.07 | -40.6 | -33.25 |
Comprehensive Income & Other | 5,867 | 5,662 | 5,233 | 4,900 | 4,560 | 3,877 |
Total Common Equity | 5,898 | 5,701 | 5,278 | 4,914 | 4,634 | 3,957 |
Minority Interest | 1,656 | 1,619 | 1,538 | 1,463 | 1,369 | 1,278 |
Shareholders' Equity | 7,555 | 7,320 | 6,816 | 6,377 | 6,002 | 5,235 |
Total Liabilities & Equity | 21,261 | 21,263 | 20,291 | 19,021 | 17,677 | 17,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,030 | 2,231 | 1,957 | 2,128 | 2,289 | 2,627 |
Net Cash (Debt) | 207.62 | -35.42 | 75.53 | -547.88 | -583.52 | -1,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.34 | -1.08 | 2.31 | -16.64 | -17.60 | -35.18 |
Filing Date Shares Outstanding | 32.66 | 32.68 | 32.67 | 32.71 | 33.11 | 33.15 |
Total Common Shares Outstanding | 32.66 | 32.68 | 32.67 | 32.71 | 33.11 | 33.15 |
Working Capital | -2,583 | -2,514 | -2,576 | -3,163 | -3,050 | -3,529 |
Book Value Per Share | 180.58 | 174.45 | 161.58 | 150.25 | 139.96 | 119.37 |
Tangible Book Value | 5,471 | 5,275 | 4,845 | 4,482 | 4,198 | 3,481 |
Tangible Book Value Per Share | 167.48 | 161.40 | 148.33 | 137.04 | 126.82 | 105.00 |
Land | 494.41 | 476.19 | 469.43 | 460.17 | 410.29 | 624.9 |
Machinery | 6,825 | 6,310 | 5,728 | 5,414 | 5,083 | 4,663 |
Construction In Progress | 124.38 | 449.26 | 125.8 | 311.44 | 232.13 | 329.99 |
Order Backlog | - | 9,224 | 9,846 | 8,850 | 7,905 | 7,526 |