ACKERMANS & VAN HAAREN (ACKB.BR) Stock Balance Sheet
EBR:ACKB - Euronext Brussels - BE0003764785 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 670.27M | |||
| Cash Equivalents | 1.06B | 1.16B | 883.73M | 842.41M | N/A | |||
| Marketable Securities | 629.99M | 544.50M | 575.98M | 546.32M | 694.23M | |||
| Receivables | 5.01B | 3.38B | 3.77B | 3.44B | 2.92B | |||
| Inventories | 441.57M | 389.71M | 376.22M | 382.45M | 458.10M | |||
| Other Current Assets | 141.94M | 167.63M | 91.14M | 60.33M | 36.13M | |||
| Total Current Assets | 7.28B | 5.65B | 5.70B | 5.27B | 4.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.91B | 2.72B | 2.76B | 2.83B | 2.91B | |||
| Investments And Advances | 3.55B | 3.33B | 3.09B | 3.00B | 2.69B | |||
| Goodwill | 320.14M | 319.95M | 357.64M | 354.62M | 359.17M | |||
| Intangibles | 119.09M | 117.65M | 119.58M | 119.08M | 99.28M | |||
| Other Non-Current Assets | 296.89M | 376.25M | 382.77M | 145.59M | 152.94M | |||
| Total Non-Current Assets | 12.42B | 12.03B | 11.53B | 10.95B | 10.52B | |||
| TOTAL ASSETS | 19.70B | 17.68B | 17.23B | 16.23B | 15.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.32B | 6.46B | 7.32B | 6.07B | 5.57B | |||
| Accrued Expenses | 263.16M | 285.18M | 296.50M | 265.56M | 298.91M | |||
| Accounts Payable | 1.49B | 1.14B | 1.15B | 1.09B | 1.31B | |||
| Other Current Liabilities | 1.28B | 874.53M | 702.56M | 605.25M | 342.85M | |||
| Total Current Liabilities | 10.36B | 8.76B | 9.46B | 8.03B | 7.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.43B | 2.50B | 2.10B | 2.98B | 2.69B | |||
| Deferred Taxes/Income | 142.12M | 151.63M | 161.85M | 159.78M | 164.69M | |||
| Other Non-Current Liabilities | 262.06M | 267.60M | 271.52M | 279.46M | 249.83M | |||
| Total Non-Current Liabilities | 4.33B | 4.28B | 3.82B | 4.63B | 4.33B | |||
| TOTAL LIABILITIES | 14.68B | 13.04B | 13.28B | 12.67B | 11.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.96B | 4.55B | 3.94B | 3.59B | 3.44B | |||
| Additional Paid In Capital | 111.61M | 111.61M | 111.61M | 111.61M | 111.61M | |||
| Minority Interest | 1.49B | 1.37B | 1.28B | 1.22B | 1.23B | |||
| Common Shares | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | |||
| Treasury Stock | -49.80M | -40.60M | -33.25M | -31.37M | -32.65M | |||
| Other Shareholders' Equity | 34.12M | 45.23M | -68.19M | -119.43M | -67.98M | |||
| Shares Outstanding | 32.72M | 33.18M | 33.15M | 33.15M | 33.13M | |||
| Tangible Book Value per Share | 140.04 | 126.46 | 104.97 | 93.17 | 90.49 | |||
| Total Shareholders' Equity | 5.02B | 4.63B | 3.96B | 3.56B | 3.46B | |||
| TOTAL LIABILITIES AND EQUITY | 19.70B | 17.68B | 17.23B | 16.23B | 15.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.54 | 0.53 | 0.84 | 0.78 | |||
| Current Ratio | 0.70 | 0.64 | 0.60 | 0.66 | 0.64 | |||
| Return On Assets (ROA) | 2.18% | 4.01% | 2.36% | 1.42% | 2.58% | |||
| Return On Equity (ROE) | 8.54% | 15.29% | 10.28% | 6.45% | 11.43% | |||
| Return On Invested Capital (ROIC) | 4.75% | 2.85% | 3.74% | 1.56% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.80% | 3.53% | 4.60% | 1.88% | 3.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.15% | 3.76% | 4.98% | 2.02% | 4.24% | |||
All data in EUR , ROIC based on taxRate of 0.13