Below are the financial statements of Ackermans & Van Haaren, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of Not Specified | 2023 as of Not Specified |
|---|---|---|
| Non-current assets | 12,326.36a | 12,343.17a |
| Intangible assets | 116.12a | 118.81a |
| Goodwill | 322.41a | 320.12a |
| Tangible assets | 2,839.24a | 2,909.41a |
| Land and buildings | 293.89a | 279.35a |
| Plant, machinery and equipment | 2,320.59a | 2,241.14a |
| Furniture and vehicles | 83.24a | 65.73a |
| Other tangible assets | 15.72a | 11.75a |
| Assets under construction | 125.8a | 311.44a |
| Investment property | 1,049.33a | 1,288.84a |
| Participations accounted for using the equity method | 2,149.65a | 2,022.09a |
| Non-current financial assets | 599.79a | 450.04a |
| Financial assets: shares - fair value through P/L (FVPL) | 208.81a | 223.02a |
| Receivables and warranties | 390.98a | 227.02a |
| Non-current hedging instruments | 54.2a | 89.23a |
| Deferred tax assets | 162.04a | 150.44a |
| Banks - receivables from credit institutions and clients after one year | 5,033.59a | 4,994.18a |
| Banks - loans and receivables to clients | 5,048.72a | 5,029.53a |
| Banks - changes in fair value of the hedged credit portfolio | -15.13a | -35.35a |
| Current assets | 7,764.8a | 6,666.36a |
| Inventories | 387.63a | 415.78a |
| Amounts due from customers under construction contracts | 779.22a | 780.22a |
| Investments | 649.63a | 589.95a |
| Financial assets: shares - fair value through P/L (FVPL) | 39.41a | 44.91a |
| Financial assets: bonds - fair value through OCI (FVOCI) | 521.29a | 501.04a |
| Financial assets: shares - fair value through OCI (FVOCI) | 0.05a | 0.06a |
| Financial assets - at amortised cost | 88.89a | 43.94a |
| Current hedging instruments | 11.01a | 20.08a |
| Amounts receivable within one year | 1,130.67a | 937.98a |
| Trade debtors | 990.63a | 789.37a |
| Other receivables | 140.04a | 148.6a |
| Current tax receivables | 44.77a | 46.85a |
| Banks - receivables from credit institutions and clients within one year | 3,250.81a | 2,791.81a |
| Banks - loans and advances to banks | 104.12a | 102.07a |
| Banks - loans and receivables to clients | 1,238.3a | 1,218.59a |
| Banks - changes in fair value of the hedged credit portfolio | -1.04a | -1.4a |
| Banks - cash balances with central banks | 1,909.42a | 1,472.54a |
| Cash and cash equivalents | 1,383.26a | 989.81a |
| Deferred charges, accrued income and other current assets | 127.8a | 93.89a |
| Assets held for sale | 200.21a | 11a |
| Total assets | 20,291.37a | 19,020.53a |
| Total equity | 6,816.13a | 6,377.06a |
| Equity - group share | 5,278.25a | 4,913.95a |
| Issued capital | 113.91a | 113.91a |
| Share capital | 2.3a | 2.3a |
| Share premium | 111.61a | 111.61a |
| Consolidated reserves | 5,226.53a | 4,907.71a |
| Revaluation reserves | 6.9a | -7.6a |
| Financial assets: bonds - fair value through OCI (FVOCI) | -5.59a | -11.31a |
| Financial assets: shares - fair value through OCI (FVOCI) | 4.42a | 0.7a |
| Hedging reserves | 16.85a | 32.62a |
| Actuarial gains (losses) defined benefit pension plans | -26.14a | -24.17a |
| Translation differences | 17.35a | -5.43a |
| Treasury shares (-) | -69.09a | -100.07a |
| Minority interests | 1,537.88a | 1,463.11a |
| Non-current liabilities | 2,934.3a | 2,803.45a |
| Provisions | 95.97a | 118.3a |
| Pension liabilities | 74.34a | 72.12a |
| Deferred tax liabilities | 136.33a | 138.71a |
| Financial debts | 1,207.5a | 1,465.65a |
| Bank loans | 901.9a | 1,219.26a |
| Bonds | 99.79a | 99.61a |
| Subordinated loans | 0.68a | 0.68a |
| Lease debts | 170.36a | 133.97a |
| Other financial debts | 34.77a | 12.14a |
| Non-current hedging instruments | 28.5a | 35.87a |
| Other amounts payable | 34.49a | 46.75a |
| Banks - non-current debts to credit institutions, clients & securities | 1,357.17a | 926.04a |
| Banks - deposits from credit institutions | 0a | 0a |
| Banks - deposits from clients | 1,357.17a | 926.04a |
| Banks - debt certificates including bonds | 0a | 0a |
| Banks - changes in fair value of the hedged credit portfolio | 0a | 0a |
| Current liabilities | 10,540.93a | 9,840.02a |
| Provisions | 33.48a | 30.36a |
| Pension liabilities | 0.06a | 0.14a |
| Financial debts | 621.78a | 550.67a |
| Bank loans | 456.17a | 308.07a |
| Bonds | 0.18a | 40a |
| Subordinated loans | 0a | 0a |
| Lease debts | 73.46a | 43.06a |
| Other financial debts | 91.96a | 159.55a |
| Current hedging instruments | 46.35a | 20.18a |
| Amounts due to customers under construction contracts | 880.95a | 660.85a |
| Other amounts payable within one year | 2,030.11a | 1,683.85a |
| Trade payables | 1,523.33a | 1,266.78a |
| Advances received | 181.04a | 84.49a |
| Amounts payable regarding remuneration and social security | 235.11a | 218.73a |
| Other amounts payable | 90.63a | 113.86a |
| Current tax payables | 92.06a | 92.01a |
| Banks - current debts to credit institutions, clients & securities | 6,767.35a | 6,725.88a |
| Banks - deposits from credit institutions | 24.34a | 49.6a |
| Banks - deposits from clients | 6,614.91a | 6,564.96a |
| Banks - debt certificates including bonds | 128.1a | 111.32a |
| Accrued charges and deferred income | 68.81a | 76.08a |
| Liabilities held for sale | 0a | 0a |
| Total equity and liabilities | 20,291.37a | 19,020.53a |
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