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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.29B	1.06B	989.81M	1.02B	1.8B	1.17B	2.11B	603.73M	1.83B	1.03B	1.34B	997.46M	873.27M	606.48M	945.07M	736.58M	789.31M	625.88M
Short-Term Investments	649.63M	629.99M	589.95M	609.41M	544.5M	602.47M	575.98M	595.79M	546.32M	524.13M	476.51M	507.22M	494.42M	456.72M	467.88M	491.56M	621.41M	604.18M
Long-Term Investments	1.71B	2.27B	8.84B	1.49B	1.51B	1.35B	1.25B	1.09B	1.04B	879.26M	880.38M	758.61M	803.87M	895.26M	875.2M	821.05M	644.93M	679.13M
Other Long-Term Assets	7.18B	6.77B	2K	7.29B	7.15B	6.88B	6.66B	6.64B	6.47B	6.29B	6.12B	5.87B	5.63B	5.29B	5.17B	5.23B	5.1B	4.81B
Receivables	3.38B	4.76B	4.36B	3.83B	3.22B	3.38B	3.58B	3.41B	3.26B	3.13B	2.77B	2.75B	2.71B	2.86B	2.5B	2.6B	2.37B	2.62B
Inventory	387.63M	441.57M	415.78M	418.46M	389.71M	394.09M	376.22M	414.38M	382.45M	472.06M	423.27M	407.78M	279.82M	318.58M	316.58M	126.46M	114.53M	120.22M
Other Current Assets	255.98M	417.56M	320.42M	433.16M	395.38M	759.2M	510.75M	283.63M	245.12M	301.3M	267.24M	345.05M	343.61M	433.76M	278.69M	349.62M	358.65M	2.89B
Total Current Assets	7.97B	7.32B	6.68B	6.31B	5.71B	6.3B	5.93B	5.31B	5.28B	5.46B	4.82B	5.01B	4.4B	4.68B	4.21B	4.31B	4.35B	4.24B
Property-Plant & Equipment	2.84B	2.91B	2.91B	2.88B	2.72B	2.64B	2.76B	2.82B	2.83B	2.9B	2.91B	2.84B	2.71B	2.51B	2.57B	2.29B	2.13B	2.16B
Goodwill & Intangibles	438.52M	439.24M	438.93M	438.06M	437.6M	440.12M	477.22M	474.87M	473.7M	460.28M	458.45M	451.69M	516.54M	518.92M	529.09M	521.65M	509.37M	509.2M
Total Long-Term Assets	12.33B	12.39B	12.34B	12.27B	11.97B	11.46B	11.3B	11.17B	10.95B	10.67B	10.48B	10.04B	9.77B	9.32B	9.26B	8.98B	8.52B	8.28B
Total Assets	20.29B	19.7B	19.02B	18.58B	17.68B	17.76B	17.23B	16.48B	16.23B	16.13B	15.3B	15.05B	14.17B	14.01B	13.47B	13.29B	12.88B	12.52B
Account Payables	1.52B	1.49B	1.27B	1.17B	1.14B	1.19B	1.15B	1.12B	1.09B	1.25B	1.14B	1.41B	1.49B	1.42B	1.35B	1.35B	1.27B	1.2B
Deferred Revenue	n/a	-225.71M	84.49M	95.38M	72.54M	80.33M	101.08M	52.6M	60.64M	10K	861K	1.14M	n/a	n/a	753.06M	n/a	n/a	709.98M
Short-Term Debt	7.32B	591.93M	618.93M	7.17B	6.42B	889.36M	7.28B	6.58B	6.03B	875.65M	824.47M	1.02B	954.41M	905.57M	749.82M	898.2M	678.36M	4.17B
Other Current Liabilities	1.45B	7.71B	7.53B	1.05B	1.09B	7.02B	897.97M	824.92M	810.16M	5.38B	5.21B	4.89B	4.66B	4.68B	3.64B	4.15B	4.02B	1K
Total Current Liabilities	10.54B	10.36B	9.84B	9.51B	8.76B	9.47B	9.46B	8.62B	8.03B	7.84B	7.52B	7.6B	7.37B	7.32B	6.8B	6.65B	6.28B	6.14B
Long-Term Debt	2.39B	1.27B	1.33B	1.45B	1.65B	1.62B	1.96B	2.39B	2.84B	3.03B	1.79B	2.4B	1.36B	1.44B	1.98B	2.07B	2.04B	1.95B
Other Long-Term Liabilities	233.31M	1.4B	1.34B	1.32B	1.16B	789.31M	271.52M	4K	279.46M	2K	1.15B	278.12M	786.28M	988.05M	221.67M	267.73M	300.71M	282.6M
Total Long-Term Liabilities	2.93B	2.84B	2.8B	2.9B	2.92B	2.8B	2.54B	2.95B	3.41B	3.64B	3.1B	3B	2.44B	2.48B	2.48B	2.65B	2.68B	2.56B
Total Liabilities	13.48B	13.19B	12.64B	12.41B	11.67B	12.26B	12B	11.57B	11.45B	11.48B	10.62B	10.6B	9.81B	9.79B	9.27B	9.3B	8.96B	8.7B
Total Debt	9.95B	2.1B	9.67B	9.68B	8.96B	9.32B	9.42B	9.16B	9.04B	9.04B	8.26B	8.12B	7.23B	7.18B	6.73B	6.74B	6.41B	6.26B
Common Stock	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M
Retained Earnings	n/a	n/a	n/a	4.68B	4.55B	4.12B	3.94B	3.68B	3.59B	3.5B	3.44B	3.26B	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	4.9B	15.18M	12.4M	6.6M	-66.44M	-89.69M	-112.77M	-86.17M	-64.47M	-57.61M	3.09B	2.91B	2.89B	2.74B	2.69B	2.53B
Shareholders Equity	5.28B	5.02B	4.91B	4.75B	4.63B	4.21B	3.96B	3.67B	3.56B	3.49B	3.46B	3.28B	3.18B	3B	2.97B	2.83B	2.78B	2.62B
Total Investments	2.36B	2.86B	9.43B	2.1B	2.05B	1.95B	1.82B	1.69B	1.59B	1.4B	1.36B	1.27B	1.3B	1.35B	1.34B	1.31B	1.27B	1.28B