Ackermans & Van Haaren NV (AVHNF)

PNK: AVHNF · Real-Time Price · USD

242.72

32.97 (15.72%)

At close: May 01, 2025, 8:00 PM

Ackermans & Van Haaren NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.29B	989.81M	1.8B	2.11B	1.83B	1.34B	873.27M	945.07M	789.31M
Short-Term Investments	649.63M	589.95M	544.5M	575.98M	546.32M	476.51M	494.42M	467.88M	621.41M
Long-Term Investments	1.71B	2.25B	1.51B	1.25B	1.04B	880.38M	803.87M	875.2M	644.93M
Other Long-Term Assets	7.18B	6.76B	7.15B	6.66B	6.47B	6.12B	5.63B	5.17B	5.1B
Receivables	3.38B	4.36B	3.22B	3.58B	3.26B	2.77B	2.71B	2.5B	2.37B
Inventory	387.63M	415.78M	389.71M	376.22M	382.45M	423.27M	279.82M	316.58M	114.53M
Other Current Assets	255.98M	320.42M	395.38M	510.75M	245.12M	267.24M	343.61M	278.69M	358.65M
Total Current Assets	7.97B	6.68B	5.71B	5.93B	5.28B	4.82B	4.4B	4.21B	4.35B
Property-Plant & Equipment	2.84B	2.91B	2.72B	2.76B	2.83B	2.91B	2.71B	2.57B	2.13B
Goodwill & Intangibles	438.52M	432.08M	437.6M	477.22M	473.7M	458.45M	516.54M	529.09M	509.37M
Total Long-Term Assets	12.33B	12.34B	11.97B	11.3B	10.95B	10.48B	9.77B	9.26B	8.52B
Total Assets	20.29B	19.02B	17.68B	17.23B	16.23B	15.3B	14.17B	13.47B	12.88B
Account Payables	1.52B	1.27B	1.14B	1.15B	1.09B	1.14B	1.49B	1.35B	1.27B
Deferred Revenue	n/a	84.49M	72.54M	101.08M	60.64M	861K	1.27M	753.06M	3.81M
Short-Term Debt	7.32B	618.93M	6.42B	7.28B	6.03B	824.47M	954.41M	749.82M	678.36M
Other Current Liabilities	1.45B	7.33B	1.09B	897.97M	810.16M	5.21B	4.66B	3.64B	4.02B
Total Current Liabilities	10.54B	9.84B	8.76B	9.46B	8.03B	7.52B	7.37B	6.8B	6.28B
Long-Term Debt	2.39B	2.26B	1.65B	1.96B	2.84B	1.79B	1.36B	1.98B	2.04B
Other Long-Term Liabilities	233.31M	411.76M	1.16B	271.52M	279.46M	1.15B	786.28M	221.67M	300.71M
Total Long-Term Liabilities	2.93B	2.8B	2.92B	2.54B	3.41B	3.1B	2.44B	2.48B	2.68B
Total Liabilities	13.48B	12.64B	11.67B	12B	11.45B	10.62B	9.81B	9.27B	8.96B
Total Debt	9.95B	9.67B	8.96B	9.42B	9.04B	8.26B	7.23B	6.73B	6.41B
Common Stock	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M
Retained Earnings	n/a	n/a	4.55B	3.94B	3.59B	3.44B	3.12B	2.91B	2.68B
Comprehensive Income	n/a	4.9B	12.4M	-66.44M	-112.77M	-64.47M	-34.19M	-17.48M	11.91M
Shareholders Equity	5.28B	4.91B	4.63B	3.96B	3.56B	3.46B	3.18B	2.97B	2.78B
Total Investments	2.36B	2.25B	2.05B	1.82B	1.59B	1.36B	1.3B	1.34B	1.27B