Ackermans & Van Haaren NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,464	1,383	989.81	1,161	883.73
Short-Term Investments	1,465	1,299	1,180	1,089	1,152
Cash & Short-Term Investments	2,928	2,683	2,170	2,250	2,036
Cash Growth	9.17%	23.64%	-3.57%	10.53%	5.20%
Accounts Receivable	982.98	990.63	789.37	719.21	628.71
Other Receivables	117.1	140.04	148.6	127.87	188.93
Total Trade Receivables	1,100	1,131	937.98	847.09	817.64
Inventory	372.59	387.63	415.78	389.71	376.22
Other Current Assets	7,872	7,665	6,536	4,732	5,755
Total Current Assets	8,085	7,765	6,666	5,646	5,700
Net Property, Plant & Equipment	3,375	2,839	2,909	2,721	2,763
Other Intangible Assets	109.76	116.12	118.81	117.65	149.39
Goodwill	322.96	322.41	320.12	319.95	327.83
Long-Term Investments	14,378	14,090	13,972	13,679	12,747
Other Long-Term Assets	752.53	607.22	466.69	503.62	310.78
Total Assets	21,263	20,291	19,021	17,677	17,233
Accounts Payable	1,399	1,523	1,267	1,136	1,145
Accrued Expenses	359.85	337.46	325.3	320.41	332.17
Short-Term Debt	499.03	548.32	507.62	362.88	925.52
Current Portion of Leases	49.68	73.46	43.06	39.78	36.2
Unearned Revenue	252.4	181.04	84.49	72.54	101.08
Other Current Liabilities	8,081	7,877	7,613	6,826	6,920
Total Current Liabilities	10,641	10,541	9,840	8,758	9,460
Long-Term Debt	1,346	1,037	1,332	1,520	1,270
Long-Term Leases	170.62	170.36	133.97	112.18	149.51
Other Long-Term Liabilities	1,785	1,727	1,338	1,284	1,118
Total Long-Term Liabilities	3,302	2,934	2,803	2,916	2,538
Total Liabilities	13,943	13,475	12,644	11,674	11,998
Common Stock	2.3	2.3	2.3	2.3	2.3
Treasury Stock	-74.48	-69.09	-100.07	-40.6	-33.25
Additional Paid-in Capital	111.61	111.61	111.61	111.61	111.61
Accumulated Other Comprehensive Income	-110	14.97	-4.58	57.64	-134.64
Retained Earnings	5,716	5,227	4,908	4,548	3,943
Total Common Shareholders' Equity	5,701	5,278	4,914	4,634	3,957
Minority Interest	1,619	1,538	1,463	1,369	1,278
Shareholders' Equity	7,320	6,816	6,377	6,002	5,235
Total Liabilities & Equity	21,263	20,291	19,021	17,677	17,233
Total Debt	2,065	1,829	2,016	2,034	2,382
Net Cash (Debt)	863.1	853.26	153.39	215.48	-345.92
Net Cash Growth	1.15%	456.26%	-28.82%	-	-
Net Cash Per Share	26.36	26.08	4.66	6.50	-10.43
Book Value	5,701	5,278	4,914	4,634	3,957
Book Value Per Share	174.12	161.30	149.24	139.72	119.26
Tangible Book Value	5,268	4,840	4,475	4,196	3,480
Tangible Book Value Per Share	160.91	147.90	135.91	126.53	104.88