Ackermans & Van Haaren NV/ BE0003764785 /
| 2024-04-23 5:13:04 PM | Chg. +0.20 | Volume | Bid5:14:38 PM | Ask5:14:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.00EUR | +0.13% | 9,671 Turnover: 1.55 mill. |
160.00Bid Size: 77 | 160.10Ask Size: 52 | 5.43 bill.EUR | 2.12% | 13.20 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,695.7000 | 1,945.8000 | 2,134.6000 | 2,572.9000 | 2,711.1000 | ||||||
| Intangible Assets | 119.1000 | 157 | 166.8000 | 179.6000 | 176.8000 | ||||||
| Long-Term Investments | 284.3000 | 261.4000 | 289.1000 | 267.2000 | 296.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 126.3000 | 99 | 114.5000 | 329.4000 | 332.4000 | ||||||
| Accounts Receivable | 1,087.6000 | 1,193.3000 | 1,041.1000 | 1,305 | 1,424 | ||||||
| Cash and Cash Equivalents | 783.1000 | 500.7000 | 597.5000 | 601.9000 | 456.9000 | ||||||
| Current Assets | 4,153.4000 | 4,261.4000 | 4,247.2000 | 4,192.4000 | 4,371.6000 | ||||||
| Total Assets | 11,489.4000 | 12,253 | 12,875.1000 | 13,469 | 14,165.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,423 | 1,582.1000 | 1,573.4000 | 1,641.5000 | 1,734.3000 | ||||||
| Long-term debt | 545.2000 | 609.5000 | 604.8000 | 561.1000 | 279.1000 | ||||||
| Liabilities to Banks | 569.8000 | 645.7000 | 629.9000 | 569.5000 | 291.7000 | ||||||
| Provisions | 257.4000 | 321.4000 | 362.9000 | 299 | 272.4000 | ||||||
| Liabilities | 7,990 | 8,437.4000 | 8,958.8000 | 9,273.8000 | 9,807.5000 | ||||||
| Share Capital | 2.2950 | 2.2950 | 2.2950 | 2.2950 | 2.2950 | ||||||
| Total Equity | 3,499.4000 | 3,815.6000 | 3,916.3000 | 4,195.3000 | 4,358 | ||||||
| Minority Interests | 1,097.2000 | 1,208.3000 | 1,133.3000 | 1,223.1000 | 1,181.5000 | ||||||
| Total liabilities equity | 11,489.4000 | 12,253 | 12,875.1000 | 13,469 | 14,165.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,159.3000 | 4,011.2000 | 3,649.1000 | 3,950.6000 | 4,458.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 275.5000 | 316.8000 | 369.3000 | 426 | 398.7000 | ||||||
| Interest Income | -33 | -57.9000 | -59.1000 | -57.2000 | -39.4000 | ||||||
| Income Before Taxes | 417.6000 | 546.4000 | 420.8000 | 512.7000 | 514 | ||||||
| Income Taxes | 88.3000 | 108 | 54.8000 | 57 | 72.2000 | ||||||
| Minority Interests Profit | -114.2000 | -153.2000 | -141.8000 | -153.1000 | -152.1000 | ||||||
| Net Income | 215.1000 | 284.1000 | 224.2000 | 302.5000 | 289.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 555 | 414 | 658.2000 | 548.6000 | 428.5000 | ||||||
| Cash Flow from Investing Activities | -167.3000 | -308.6000 | -466.5000 | -441 | -565.2000 | ||||||
| Cash Flow from Financing | -238.7000 | -353.6000 | -143.9000 | -202.6000 | -33.3000 | ||||||
| Decrease / Increase in Cash | 149.1000 | -248.2000 | 47.9000 | -95 | -170 | ||||||
| Employees | 5,326 | 6,626 | 6,970 | 7,421 | 7,852 | ||||||
