Ackermans & Van Haaren NV/ BE0003764785 /
| 2024-04-16 11:52:30 AM | Chg. -2.50 | Volume | Bid11:53:19 AM | Ask11:55:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.70EUR | -1.58% | 11,032 Turnover: 1.72 mill. |
155.40Bid Size: 28 | 155.70Ask Size: 33 | 5.27 bill.EUR | 2.19% | 12.82 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,134.6000 | 2,572.9000 | 2,711.1000 | 2,909.2000 | 2,825.6000 | ||||||
| Intangible Assets | 166.8000 | 179.6000 | 176.8000 | 126.9000 | 147.8000 | ||||||
| Long-Term Investments | 289.1000 | 267.2000 | 296.5000 | 254.8000 | 260.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 114.5000 | 329.4000 | 332.4000 | 458.1000 | 382.5000 | ||||||
| Accounts Receivable | 1,041.1000 | 1,305 | 1,424 | 1,595.8000 | 616.8000 | ||||||
| Cash and Cash Equivalents | 597.5000 | 601.9000 | 456.9000 | 670.3000 | 842.4000 | ||||||
| Current Assets | 4,247.2000 | 4,192.4000 | 4,371.6000 | 4,782.1000 | 5,274 | ||||||
| Total Assets | 12,875.1000 | 13,469 | 14,165.5000 | 15,301.5000 | 16,228.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,573.4000 | 1,641.5000 | 1,734.3000 | 1,569.2000 | 1,454 | ||||||
| Long-term debt | 604.8000 | 561.1000 | 279.1000 | 537.2000 | 571.2000 | ||||||
| Liabilities to Banks | 629.9000 | 569.5000 | 291.7000 | 547.8000 | 580.1000 | ||||||
| Provisions | 362.9000 | 299 | 272.4000 | 210.5000 | 206.3000 | ||||||
| Liabilities | 8,958.8000 | 9,273.8000 | 9,807.5000 | 10,619.7000 | 11,446.5000 | ||||||
| Share Capital | 2.2950 | 2.2950 | 2.2950 | 2.2950 | 2.2950 | ||||||
| Total Equity | 3,916.3000 | 4,195.3000 | 4,358 | 4,681.8000 | 4,782.2000 | ||||||
| Minority Interests | 1,133.3000 | 1,223.1000 | 1,181.5000 | 1,225.7000 | 1,220.1000 | ||||||
| Total liabilities equity | 12,875.1000 | 13,469 | 14,165.5000 | 15,301.5000 | 16,228.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,649.1000 | 3,950.6000 | 4,458.2000 | 4,270.4000 | 3,910.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369.3000 | 426 | 398.7000 | 447.6000 | 224.1000 | ||||||
| Interest Income | -59.1000 | -57.2000 | -39.4000 | -26 | -25.9000 | ||||||
| Income Before Taxes | 420.8000 | 512.7000 | 514 | 575.6000 | 324.4000 | ||||||
| Income Taxes | 54.8000 | 57 | 72.2000 | 61.8000 | 46.7000 | ||||||
| Minority Interests Profit | -141.8000 | -153.1000 | -152.1000 | -119 | -47.8000 | ||||||
| Net Income | 224.2000 | 302.5000 | 289.6000 | 394.9000 | 229.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658.2000 | 548.6000 | 428.5000 | 591.4000 | 587.1000 | ||||||
| Cash Flow from Investing Activities | -466.5000 | -441 | -565.2000 | -415.4000 | -395.3000 | ||||||
| Cash Flow from Financing | -143.9000 | -202.6000 | -33.3000 | 196.9000 | -230.7000 | ||||||
| Decrease / Increase in Cash | 47.9000 | -95 | -170 | 372.9000 | -38.9000 | ||||||
| Employees | 6,970 | 7,421 | 7,852 | 6,711 | 7,053 | ||||||
