Ackermans & Van Haaren NV (B3K.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,462,352
1,801,888
2,108,358
1,834,214
-
Other short-term investments
589,953
544,499
575,983
546,322
-
Total cash
3,052,305
2,346,387
2,684,341
2,380,536
-
Net receivables
789,368
719,214
628,710
616,808
-
Inventory
415,778
389,710
376,219
382,449
-
Total current assets
6,677,353
5,708,007
5,931,124
5,275,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,206,789
5,743,031
5,636,450
5,496,609
-
Accumulated depreciation
-3,297,377
-3,022,324
-2,873,604
-2,671,056
-
Net property, plant and equipment
2,909,412
2,720,707
2,762,846
2,825,553
-
Goodwill
320,123
319,953
357,643
354,622
-
Intangible assets
118,806
117,650
119,577
119,076
-
Other long-term assets
1
1
-1
-1
-
Total non-current assets
12,343,167
11,968,509
11,301,905
10,952,870
-
Total assets
19,020,522
17,676,517
17,233,026
16,228,744
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,233,499
6,422,185
7,279,748
6,034,218
-
Accounts payable
1,266,776
1,136,241
1,145,112
1,092,826
-
Total current liabilities
9,840,010
8,757,921
9,460,111
8,031,791
-
Non-current liabilities
Long-term debt
2,257,723
2,384,721
1,955,031
2,837,453
-
Deferred tax liabilities
138,710
151,635
161,849
159,777
-
Other long-term liabilities
-1
-
-1
-1
-2
Total non-current liabilities
2,803,449
2,916,140
2,537,913
3,414,784
-
Total liabilities
12,643,459
11,674,061
11,998,024
11,446,575
-
Stockholders' equity
Common stock
2,295
2,295
2,295
2,295
-
Total stockholders' equity
4,913,951
4,633,633
3,957,228
3,562,038
-
Total liabilities and stockholders' equity
19,020,522
17,676,517
17,233,026
16,228,744
-
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