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 | 2023 |
---|---|---|
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 |
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 |
Non-current liabilities | 2,934.3a | 2,803.45a |
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 |
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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