Ackermans & Van Haaren NV (EBR:ACKB)
Belgium
· Delayed Price · Currency is EUR 266.60
-9.00 (-3.27%)
At close: Mar 9, 2026
Ackermans & Van Haaren NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,464 | 1,383 | 989.81 | 1,161 | 883.73 | Upgrade
|
| Short-Term Investments | 691.96 | 610.23 | 545.04 | 503.17 | 527.79 | Upgrade
|
| Trading Asset Securities | 40.47 | 39.41 | 44.91 | 41.33 | 48.19 | Upgrade
|
| Cash & Short-Term Investments | 2,196 | 2,033 | 1,580 | 1,705 | 1,460 | Upgrade
|
| Cash Growth | 8.02% | 28.68% | -7.37% | 16.84% | 5.11% | Upgrade
|
| Accounts Receivable | 5,198 | 5,021 | 4,361 | 3,217 | 3,584 | Upgrade
|
| Other Receivables | 183.64 | 184.81 | 195.45 | 165.25 | 188.93 | Upgrade
|
| Receivables | 5,382 | 5,205 | 4,557 | 3,383 | 3,773 | Upgrade
|
| Inventory | 372.59 | 387.63 | 415.78 | 389.71 | 376.22 | Upgrade
|
| Other Current Assets | 176.58 | 339.02 | 124.96 | 230.13 | 321.82 | Upgrade
|
| Total Current Assets | 8,127 | 7,965 | 6,677 | 5,708 | 5,931 | Upgrade
|
| Property, Plant & Equipment | 3,375 | 2,839 | 2,909 | 2,721 | 2,763 | Upgrade
|
| Long-Term Investments | 2,405 | 2,358 | 2,245 | 2,054 | 1,825 | Upgrade
|
| Goodwill | 322.96 | 322.41 | 320.12 | 319.95 | 357.64 | Upgrade
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| Other Intangible Assets | 109.76 | 110.44 | 111.96 | 115.21 | 118.84 | Upgrade
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| Long-Term Accounts Receivable | 5,113 | 5,034 | 4,994 | 4,974 | 4,659 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.85 | 162.04 | 150.44 | 154.83 | 150.28 | Upgrade
|
| Long-Term Deferred Charges | - | 0.98 | 4.78 | 2.18 | 0.08 | Upgrade
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| Other Long-Term Assets | 1,619 | 1,499 | 1,607 | 1,628 | 1,428 | Upgrade
|
| Total Assets | 21,263 | 20,291 | 19,021 | 17,677 | 17,233 | Upgrade
|
| Accounts Payable | 1,399 | 1,523 | 1,267 | 1,136 | 1,145 | Upgrade
|
| Accrued Expenses | 321.68 | 303.98 | 294.94 | 285.18 | 296.5 | Upgrade
|
| Current Portion of Long-Term Debt | 665.11 | 676.41 | 618.93 | 488.7 | 1,131 | Upgrade
|
| Current Portion of Leases | 49.68 | 73.46 | 43.06 | 39.78 | 36.2 | Upgrade
|
| Current Income Taxes Payable | 140.64 | 92.06 | 92.01 | 98.13 | 109.2 | Upgrade
|
| Current Unearned Revenue | 1,160 | 1,062 | 745.34 | 598.89 | 442.96 | Upgrade
|
| Other Current Liabilities | 6,905 | 6,810 | 6,779 | 6,111 | 6,299 | Upgrade
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| Total Current Liabilities | 10,641 | 10,541 | 9,840 | 8,758 | 9,460 | Upgrade
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| Long-Term Debt | 1,346 | 1,037 | 1,332 | 1,648 | 1,310 | Upgrade
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| Long-Term Leases | 170.62 | 170.36 | 133.97 | 112.18 | 149.51 | Upgrade
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| Pension & Post-Retirement Benefits | 65.04 | 74.34 | 72.12 | 76.96 | 81.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.89 | 136.33 | 138.71 | 151.64 | 161.85 | Upgrade
|
| Other Long-Term Liabilities | 1,596 | 1,516 | 1,127 | 927.03 | 834.44 | Upgrade
|
| Total Liabilities | 13,943 | 13,475 | 12,643 | 11,674 | 11,998 | Upgrade
|
| Common Stock | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
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| Additional Paid-In Capital | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | Upgrade
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| Treasury Stock | -74.48 | -69.09 | -100.07 | -40.6 | -33.25 | Upgrade
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| Comprehensive Income & Other | 5,662 | 5,233 | 4,900 | 4,560 | 3,877 | Upgrade
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| Total Common Equity | 5,701 | 5,278 | 4,914 | 4,634 | 3,957 | Upgrade
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| Minority Interest | 1,619 | 1,538 | 1,463 | 1,369 | 1,278 | Upgrade
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| Shareholders' Equity | 7,320 | 6,816 | 6,377 | 6,002 | 5,235 | Upgrade
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| Total Liabilities & Equity | 21,263 | 20,291 | 19,021 | 17,677 | 17,233 | Upgrade
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| Total Debt | 2,231 | 1,957 | 2,128 | 2,289 | 2,627 | Upgrade
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| Net Cash (Debt) | -35.42 | 75.53 | -547.88 | -583.52 | -1,167 | Upgrade
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| Net Cash Per Share | -1.08 | 2.31 | -16.64 | -17.60 | -35.18 | Upgrade
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| Filing Date Shares Outstanding | 32.68 | 32.67 | 32.71 | 33.11 | 33.15 | Upgrade
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| Total Common Shares Outstanding | 32.68 | 32.67 | 32.71 | 33.11 | 33.15 | Upgrade
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| Working Capital | -2,514 | -2,576 | -3,163 | -3,050 | -3,529 | Upgrade
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| Book Value Per Share | 174.45 | 161.58 | 150.25 | 139.96 | 119.37 | Upgrade
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| Tangible Book Value | 5,268 | 4,845 | 4,482 | 4,198 | 3,481 | Upgrade
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| Tangible Book Value Per Share | 161.21 | 148.33 | 137.04 | 126.82 | 105.00 | Upgrade
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| Land | - | 469.43 | 460.17 | 410.29 | 624.9 | Upgrade
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| Machinery | - | 5,728 | 5,414 | 5,083 | 4,663 | Upgrade
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| Construction In Progress | - | 125.8 | 311.44 | 232.13 | 329.99 | Upgrade
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| Order Backlog | 9,221 | 9,846 | 8,850 | 7,905 | 7,526 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.