Ackermans & Van Haaren NV (AVHNY)

USD 17.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.02 Billion 17.67 Billion 17.23 Billion 16.22 Billion 15.3 Billion 14.21 Billion
Total Current Assets 6.66 Billion 5.7 Billion 5.93 Billion 5.27 Billion 4.82 Billion 4.37 Billion
Cash And Short Term Investments 1.57 Billion 2.34 Billion 2.68 Billion 2.38 Billion 1.81 Billion 1 Billion
Cash and Cash Equivalents 989.81 Million 1.8 Billion 2.1 Billion 1.83 Billion 1.34 Billion 513.58 Million
Short Term Investments 589.95 Million 544.49 Million 575.98 Million 546.32 Million 476.51 Million 494.42 Million
Net Receivables 3.77 Billion 2.85 Billion 3.29 Billion 3.04 Billion 2.82 Billion 2.9 Billion
Inventory 1.19 Billion 389.71 Million 376.21 Million 382.44 Million 423.27 Million 418.14 Million
Other Current Assets 113.96 Million 167.63 Million 91.13 Million 60.32 Million 36.13 Million 42.53 Million
Total Non-Current Assets 12.35 Billion 11.96 Billion 11.3 Billion 10.95 Billion 10.47 Billion 9.84 Billion
Net PPE 2.9 Billion 2.72 Billion 2.76 Billion 2.82 Billion 2.9 Billion 2.71 Billion
Good Will And Intangible Assets 438.92 Million 437.6 Million 477.22 Million 473.69 Million 458.45 Million 879.18 Million
Good Will 320.12 Million 319.95 Million 357.64 Million 354.62 Million 359.17 Million 362.64 Million
Intangible Assets 118.8 Million 117.65 Million 119.57 Million 119.07 Million 99.28 Million 516.53 Million
Long-Term Investments 8.84 Billion 1.5 Billion 1.24 Billion 1.04 Billion 880.38 Million 6.43 Billion
Tax Assets 150.44 Million 154.82 Million 150.27 Million 140.43 Million 111 Million 155.19 Million
Other Non Current Assets 11 Million 7.14 Billion 6.66 Billion 6.47 Billion 6.11 Billion -337.58 Million
Other Assets - 2000.00 -3000.00 - 2000.00 -
Total Liabilities 12.64 Billion 11.67 Billion 11.99 Billion 11.44 Billion 10.61 Billion 9.85 Billion
Total Current Liabilities 9.84 Billion 8.75 Billion 9.46 Billion 8.03 Billion 7.51 Billion 7.37 Billion
Account Payables 1.26 Billion 1.13 Billion 1.14 Billion 1.09 Billion 1.3 Billion 1.48 Billion
Tax Payables 92.01 Million 98.13 Million 109.19 Million 94.89 Million 59.44 Million 56.21 Million
Short Term Debt 7.27 Billion 6.46 Billion 7.31 Billion 6.06 Billion 5.57 Billion 5.22 Billion
Deferred Revenue 84.48 Million 72.53 Million 101.08 Million 60.64 Million 861 Thousand 1.27 Million
Other Current Liabilities 1.21 Billion 1.08 Billion 897.97 Million 810.16 Million 640.89 Million 658.94 Million
Total Non Current Liabilities 2.8 Billion 2.91 Billion 2.53 Billion 3.41 Billion 3.1 Billion 2.48 Billion
Long-Term Debt 2.25 Billion 2.49 Billion 2.1 Billion 2.97 Billion 2.68 Billion 1.95 Billion
Deferred Revenue Non Current 133.96 Million - 271.52 Million 279.46 Million 249.83 Million 53.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.04 Million 267.6 Million -1000.00 -1000.00 -1000.00 234.75 Million
Other Liabilities - - - - - -
Total Equity 6.37 Billion 6 Billion 5.23 Billion 4.78 Billion 4.68 Billion 4.35 Billion
Stock Holders Equity 4.91 Billion 4.63 Billion 3.95 Billion 3.56 Billion 3.45 Billion 3.17 Billion
Common Stock 2.29 Million 2.29 Million 2.29 Million 2.29 Million 2.29 Million 2.29 Million
Retained Earnings 4.9 Billion 4.54 Billion 3.94 Billion 3.59 Billion 3.43 Billion 3.12 Billion
Accumulated other comprehensive income -7.59 Million 12.4 Million -66.44 Million -112.77 Million -64.47 Million -34.18 Million
Common Stock Equity 4.91 Billion 4.63 Billion 3.95 Billion 3.56 Billion 3.45 Billion 3.17 Billion
Capital Lease Obligation 133.96 Million 151.95 Million 185.71 Million 172.03 Million 194.69 Million 53.92 Million
Total Investments 9.43 Billion 2.05 Billion 1.82 Billion 1.58 Billion 1.35 Billion 6.92 Billion
Total Debt 9.66 Billion 8.95 Billion 9.42 Billion 9.04 Billion 8.25 Billion 7.23 Billion
Net Debt 8.67 Billion 7.15 Billion 7.31 Billion 7.2 Billion 6.91 Billion 6.71 Billion

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