Van Lanschot Kempen NV (VLK.AS)

EUR 43.5

(0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.83 Billion 17.01 Billion 16.3 Billion 15.14 Billion 14.31 Billion 13.98 Billion
Total Current Assets 3.13 Billion 3.88 Billion 4.36 Billion 2.72 Billion 2.29 Billion 2.33 Billion
Cash And Short Term Investments -2.92 Billion 3.76 Billion 4.24 Billion 2.62 Billion 2.17 Billion 2.15 Billion
Cash and Cash Equivalents 3.35 Billion 3.76 Billion 4.24 Billion 2.62 Billion 2.17 Billion 2.15 Billion
Short Term Investments -6.28 Billion - - - - -
Net Receivables 134.14 Million 116.52 Million 124.12 Million 96.97 Million 121.31 Million 174.91 Million
Inventory 2.79 Billion -3.37 Billion -3.92 Billion -2.57 Billion -1.75 Billion -2.07 Billion
Other Current Assets 3.13 Billion 3.37 Billion 3.92 Billion 2.57 Billion 1.75 Billion 2.07 Billion
Total Non-Current Assets 13.69 Billion 3.97 Billion 3.56 Billion 4.26 Billion 4 Billion 3.34 Billion
Net PPE 65.15 Million 69.34 Million 77.46 Million 90.31 Million 102.52 Million 48.23 Million
Good Will And Intangible Assets 313.04 Million 306.75 Million 321.86 Million 155 Million 141.31 Million 183.08 Million
Good Will 179.36 Million 176.76 Million 176.76 Million 103.05 Million 95.24 Million 130.24 Million
Intangible Assets 133.68 Million 129.99 Million 145.1 Million 51.95 Million 46.06 Million 52.83 Million
Long-Term Investments 416.54 Million 3.59 Billion 3.17 Billion 4.01 Billion 3.76 Billion 3.11 Billion
Tax Assets 10.7 Million 12.96 Million 7.75 Million 16.31 Million 17.57 Million 24.7 Million
Other Non Current Assets 12.89 Billion -12.96 Million -7.75 Million -16.31 Million -17.57 Million -24.7 Million
Other Assets - 9.16 Billion 8.36 Billion 8.15 Billion 8.01 Billion 8.29 Billion
Total Liabilities 15.58 Billion 15.63 Billion 14.89 Billion 13.79 Billion 13 Billion 12.71 Billion
Total Current Liabilities 9.32 Billion 30.94 Million 9.84 Million 17.16 Million 20.87 Million 24.94 Million
Account Payables 6.12 Million 30.94 Million 9.84 Million 17.16 Million 20.87 Million 24.94 Million
Tax Payables 2.24 Million 6.27 Million 18.29 Million 955 Thousand 749 Thousand 2.22 Million
Short Term Debt 127.41 Million 509.08 Million 538.33 Million 94.44 Million 165.47 Million 412.31 Million
Deferred Revenue - -478.13 Million -528.49 Million -77.27 Million -144.6 Million -387.37 Million
Other Current Liabilities 9.19 Billion -30.94 Million -9.84 Million -17.16 Million -20.87 Million -24.94 Million
Total Non Current Liabilities 6.26 Billion 30.94 Million 2.57 Billion 2.79 Billion 2.69 Billion 2.62 Billion
Long-Term Debt 2.32 Billion 2.11 Billion 2.57 Billion 2.79 Billion 2.69 Billion 2.62 Billion
Deferred Revenue Non Current 3.41 Billion -23.36 Million 2.55 Billion 2.79 Billion 2.69 Billion 2.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 498.77 Million -2.07 Billion -2.57 Billion -2.79 Billion -2.69 Billion -2.62 Billion
Other Liabilities - 15.57 Billion 12.3 Billion 10.97 Billion 10.29 Billion 10.05 Billion
Total Equity 1.24 Billion 1.38 Billion 1.4 Billion 1.35 Billion 1.31 Billion 1.26 Billion
Stock Holders Equity 1.24 Billion 1.38 Billion 1.4 Billion 1.35 Billion 1.31 Billion 1.25 Billion
Common Stock 43.04 Million 41.36 Million 41.36 Million 41.36 Million 41.36 Million 41.36 Million
Retained Earnings 1.04 Billion 1.03 Billion 1 Billion 893.22 Million 912.79 Million 883.63 Million
Accumulated other comprehensive income -40.84 Million -47.76 Million -49.69 Million 2.43 Million -57.01 Million -66.96 Million
Common Stock Equity 1.24 Billion 1.38 Billion 1.4 Billion 1.35 Billion 1.31 Billion 1.25 Billion
Capital Lease Obligation 37.85 Million 38.54 Million 45.95 Million 51.46 Million 59.55 Million -
Total Investments 416.54 Million 3.59 Billion 3.17 Billion 4.01 Billion 3.76 Billion 3.11 Billion
Total Debt 2.49 Billion 2.11 Billion 2.57 Billion 2.79 Billion 2.69 Billion 2.62 Billion
Net Debt -861.36 Million -1.65 Billion -1.66 Billion 170.22 Million 519.26 Million 469.42 Million

Balance Sheet Charts