Ackermans & Van Haaren NV
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Privat…
Engineering & Construction
BE, Antwerp [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,322.00 | 5,603.00 | 6,516.00 | 6,759.00 | 11,027.00 | 11,459.00 | 12,253.00 | 12,875.00 | 13,469.00 | 14,165.00 | 15,356.00 | 16,287.00 | 17,244.00 | 17,679.00 | 19,020.00 | |
|
Current
|
1,721.00 | 1,677.00 | 2,126.00 | 1,943.00 | 3,943.00 | 4,202.00 | 4,300.00 | 4,351.00 | 4,213.00 | 4,396.00 | 4,782.00 | 5,274.00 | 5,700.00 | 5,645.00 | 6,666.00 | |
| Cash And Equivalents | 189.00 | 168.00 | 1,236.00 | 158.00 | 767.00 | 922.00 | 704.00 | 754.00 | 637.00 | 513.00 | 887.00 | 842.00 | 883.00 | 1,160.00 | 989.00 | |
| Assets | 5,322.00 | 5,603.00 | 6,516.00 | 6,759.00 | 11,027.00 | 11,459.00 | 12,253.00 | 12,875.00 | 13,469.00 | 14,165.00 | 15,356.00 | 16,287.00 | 17,244.00 | 17,679.00 | 19,020.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -12.00 | -19.00 | -111.00 | -37.00 | 93.00 | -308.00 | -319.00 | -649.00 | -600.00 | 59.00 | -1,259.00 | |
| Inventory | 21.00 | 21.00 | 19.00 | 19.00 | 137.00 | 126.00 | 98.00 | 250.00 | 329.00 | 332.00 | 557.00 | 782.00 | 854.00 | 922.00 | 1,196.00 | |
| Short Term Investments | -649.00 | 480.00 | 643.00 | 531.00 | 664.00 | 634.00 | 636.00 | 621.00 | 467.00 | 494.00 | 476.00 | 546.00 | 575.00 | 544.00 | 589.00 | |
| Other Current Assets | 1,333.00 | - - | 1.00 | 22.00 | 209.00 | 272.00 | 303.00 | 358.00 | 278.00 | 343.00 | 36.00 | 60.00 | 91.00 | 167.00 | 113.00 | |
|
Non Current
|
3,600.00 | 3,926.00 | 4,389.00 | 4,815.00 | 3,494.00 | 3,449.00 | 3,674.00 | 3,909.00 | 4,443.00 | 4,524.00 | 10,574.00 | 11,013.00 | 11,544.00 | 12,034.00 | 12,354.00 | |
| Property, Plant, Equipment (Net) | 92.00 | 96.00 | 104.00 | 113.00 | 1,731.00 | 1,695.00 | 1,945.00 | 2,134.00 | 2,572.00 | 2,711.00 | 2,909.00 | 2,825.00 | 2,762.00 | 2,720.00 | 2,909.00 | |
|
Intangible Assets
|
2.00 | - - | 6.00 | 7.00 | 116.00 | 106.00 | 144.00 | 150.00 | 154.00 | 152.00 | 458.00 | 473.00 | 477.00 | 437.00 | 118.00 | |
| Goodwill | 140.00 | - - | 142.00 | 147.00 | 330.00 | 329.00 | 345.00 | 357.00 | 372.00 | 362.00 | 359.00 | 354.00 | 357.00 | 319.00 | 320.00 | |
| Long Term Investments | 1,484.00 | 816.00 | 818.00 | 996.00 | 1,316.00 | 1,317.00 | 1,238.00 | 1,266.00 | 1,343.00 | 1,298.00 | 7,000.00 | 7,513.00 | 7,911.00 | 8,655.00 | 8,844.00 | |
| Other Non Current Assets | 1,871.00 | 2,858.00 | 3,301.00 | 3,526.00 | -58.00 | -129.00 | -164.00 | -186.00 | -148.00 | -155.00 | -318.00 | -352.00 | -126.00 | -257.00 | 11.00 | |
| Liabilities | 3,301.00 | 3,450.00 | 4,151.00 | 4,247.00 | 7,749.00 | 7,990.00 | 8,437.00 | 8,958.00 | 9,273.00 | 9,807.00 | 10,674.00 | 11,504.00 | 12,009.00 | 11,677.00 | 12,643.00 | |
|
Current
|
2,554.00 | 2,815.00 | 3,203.00 | 3,142.00 | 5,338.00 | 5,388.00 | 5,820.00 | 6,283.00 | 6,796.00 | 7,372.00 | 7,519.00 | 8,031.00 | 9,460.00 | 8,757.00 | 9,840.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -277.00 | -258.00 | -428.00 | -644.00 | - - | - - | - - | - - | 259.00 | |
| Short Term Debt | 23.00 | 2,508.00 | 2,830.00 | 2,997.00 | 3,719.00 | 3,520.00 | 3,833.00 | 4,287.00 | 4,690.00 | 5,224.00 | 5,572.00 | 6,068.00 | 7,315.00 | 6,461.00 | 7,276.00 | |
| Deferred Revenue | 44.00 | - - | 304.00 | -2,625.00 | -3,719.00 | -3,520.00 | 4.00 | 3.00 | 2.00 | 1.00 | - - | 60.00 | 101.00 | 72.00 | 84.00 | |
| Tax Payable | 6.00 | 10.00 | 8.00 | 9.00 | 16.00 | 60.00 | 49.00 | 51.00 | 64.00 | 56.00 | 59.00 | 94.00 | 109.00 | 98.00 | 92.00 | |
| Other Current Liabilities | 2,432.00 | 268.00 | - - | 2,721.00 | 4,285.00 | 4,207.00 | 701.00 | 721.00 | 750.00 | 659.00 | 640.00 | 810.00 | 897.00 | 1,087.00 | 1,212.00 | |
|
Non Current
|
747.00 | 635.00 | 948.00 | 1,104.00 | 1,228.00 | 1,225.00 | 1,295.00 | 1,391.00 | 1,369.00 | 1,360.00 | 3,154.00 | 3,473.00 | 2,549.00 | 2,919.00 | 2,803.00 | |
| Long Term Debt | - - | 581.00 | 310.00 | 1,042.00 | 1,228.00 | 1,225.00 | 1,295.00 | 1,391.00 | 1,369.00 | 1,360.00 | 2,533.00 | 2,837.00 | 1,955.00 | 2,384.00 | 2,257.00 | |
| Leasing Obligations | - - | - - | - - | - - | 32.00 | 79.00 | 104.00 | 79.00 | 66.00 | 53.00 | 151.00 | 138.00 | 149.00 | 112.00 | 133.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 11.00 | 51.00 | 10.00 | 37.00 | 157.00 | 269.00 | 308.00 | 252.00 | 238.00 | 219.00 | 218.00 | 173.00 | 154.00 | 138.00 | |
| Other Non Current Liabilities | 727.00 | - - | 539.00 | - - | -1,228.00 | -1,225.00 | -1,295.00 | -1,391.00 | -1,369.00 | -1,360.00 | 249.00 | 279.00 | 271.00 | 267.00 | 273.00 | |
| Equity | 2,020.00 | 2,153.00 | 2,364.00 | 2,512.00 | 3,277.00 | 3,469.00 | 3,815.00 | 3,916.00 | 4,195.00 | 4,357.00 | 4,681.00 | 4,782.00 | 5,235.00 | 6,002.00 | 6,377.00 | |
| Stockholders' Equity | 2,020.00 | 1,711.00 | 1,882.00 | 2,007.00 | 2,251.00 | 2,372.00 | 2,607.00 | 2,783.00 | 2,972.00 | 3,176.00 | 3,456.00 | 3,562.00 | 3,957.00 | 4,633.00 | 4,913.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | 2,496.00 | 2,682.00 | 2,905.00 | 3,124.00 | 3,439.00 | 3,592.00 | 3,943.00 | 4,547.00 | 4,907.00 | |
| Common Stock | 113.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 145.00 | 160.00 | 214.00 | 167.00 | 293.00 | 215.00 | 284.00 | 224.00 | 302.00 | 289.00 | 394.00 | 229.00 | 406.00 | 708.00 | 399.00 | |
| Dividends | -13.00 | -47.00 | -71.00 | -54.00 | -55.00 | -56.00 | -60.00 | -64.00 | -67.00 | -73.00 | -76.00 | -76.00 | -77.00 | -91.00 | -102.00 | |
| Minority Interest | - - | 442.00 | 482.00 | 505.00 | 1,025.00 | 1,097.00 | 1,208.00 | 1,133.00 | 1,223.00 | 1,181.00 | 1,225.00 | 1,220.00 | 1,277.00 | 1,368.00 | 1,463.00 | |
| Other Stockholders' Equity | 1,906.00 | 1,709.00 | 1,880.00 | 2,004.00 | 92.00 | 89.00 | 87.00 | 86.00 | 81.00 | 83.00 | 78.00 | 80.00 | 78.00 | 71.00 | 11.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2,156.00 | 2,280.00 | 21.00 | 11.00 | -17.00 | -34.00 | -64.00 | -112.00 | -66.00 | 12.00 | -7.00 |