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ACKERMANS & VAN HAAREN (ACKB.BR) Stock Balance Sheet

EBR:ACKB - Euronext Brussels - BE0003764785 - Common Stock - Currency: EUR

197.4  -0.8 (-0.4%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ACKB.BR Cash ChartACKB.BR Cash over time chart
N/AN/AN/AN/A670.27M
Cash Equivalents
ACKB.BR Cash Equivalents ChartACKB.BR Cash Equivalents over time chart
N/A1.16B883.73M842.41MN/A
Marketable Securities
ACKB.BR Marketable Securities ChartACKB.BR Marketable Securities over time chart
N/A544.50M575.98M546.32M694.23M
Receivables
ACKB.BR Receivables ChartACKB.BR Receivables over time chart
N/A3.38B3.77B3.44B2.92B
Inventories
ACKB.BR Inventories ChartACKB.BR Inventories over time chart
N/A389.71M376.22M382.45M458.10M
Other Current Assets
ACKB.BR Other Current Assets ChartACKB.BR Other Current Assets over time chart
N/A167.63M91.14M60.33M36.13M
Total Current Assets
ACKB.BR Total Current Assets ChartACKB.BR Total Current Assets over time chart
N/A5.65B5.70B5.27B4.78B
 
Non-Current Assets
PPE Net
ACKB.BR PPE Net ChartACKB.BR PPE Net over time chart
N/A2.72B2.76B2.83B2.91B
Investments And Advances
ACKB.BR Investments And Advances ChartACKB.BR Investments And Advances over time chart
N/A3.33B3.09B3.00B2.69B
Goodwill
ACKB.BR Goodwill ChartACKB.BR Goodwill over time chart
N/A319.95M357.64M354.62M359.17M
Intangibles
ACKB.BR Intangibles ChartACKB.BR Intangibles over time chart
N/A117.65M119.58M119.08M99.28M
Other Non-Current Assets
ACKB.BR Other Non-Current Assets ChartACKB.BR Other Non-Current Assets over time chart
N/A376.25M382.77M145.59M152.94M
Total Non-Current Assets
ACKB.BR Total Non-Current Assets ChartACKB.BR Total Non-Current Assets over time chart
N/A12.03B11.53B10.95B10.52B
 
TOTAL ASSETS
ACKB.BR TOTAL ASSETS ChartACKB.BR TOTAL ASSETS over time chart
N/A17.68B17.23B16.23B15.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
ACKB.BR Short Term Debt ChartACKB.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ACKB.BR Current Portion Of LT Debt. ChartACKB.BR Current Portion Of LT Debt. over time chart
N/A6.46B7.32B6.07B5.57B
Accrued Expenses
ACKB.BR Accrued Expenses ChartACKB.BR Accrued Expenses over time chart
N/A285.18M296.50M265.56M298.91M
Accounts Payable
ACKB.BR Accounts Payable ChartACKB.BR Accounts Payable over time chart
N/A1.14B1.15B1.09B1.31B
Other Current Liabilities
ACKB.BR Other Current Liabilities ChartACKB.BR Other Current Liabilities over time chart
N/A874.53M702.56M605.25M342.85M
Total Current Liabilities
ACKB.BR Total Current Liabilities ChartACKB.BR Total Current Liabilities over time chart
N/A8.76B9.46B8.03B7.52B
 
Non-Current Liabilities
Long Term Debt
ACKB.BR Long Term Debt ChartACKB.BR Long Term Debt over time chart
N/A2.50B2.10B2.98B2.69B
Deferred Taxes/Income
ACKB.BR Deferred Taxes/Income ChartACKB.BR Deferred Taxes/Income over time chart
N/A151.63M161.85M159.78M164.69M
Other Non-Current Liabilities
ACKB.BR Other Non-Current Liabilities ChartACKB.BR Other Non-Current Liabilities over time chart
N/A267.60M271.52M279.46M249.83M
Total Non-Current Liabilities
ACKB.BR Total Non-Current Liabilities ChartACKB.BR Total Non-Current Liabilities over time chart
N/A4.28B3.82B4.63B4.33B
 
TOTAL LIABILITIES
ACKB.BR TOTAL LIABILITIES ChartACKB.BR TOTAL LIABILITIES over time chart
N/A13.04B13.28B12.67B11.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACKB.BR Retained Earnings ChartACKB.BR Retained Earnings over time chart
N/A4.55B3.94B3.59B3.44B
Additional Paid In Capital
ACKB.BR Additional Paid In Capital ChartACKB.BR Additional Paid In Capital over time chart
N/A111.61M111.61M111.61M111.61M
Minority Interest
ACKB.BR Minority Interest ChartACKB.BR Minority Interest over time chart
N/A1.37B1.28B1.22B1.23B
Common Shares
ACKB.BR Common Shares ChartACKB.BR Common Shares over time chart
N/A2.29M2.29M2.29M2.29M
Treasury Stock
ACKB.BR Treasury Stock ChartACKB.BR Treasury Stock over time chart
N/A-40.60M-33.25M-31.37M-32.65M
Other Shareholders' Equity
ACKB.BR Other Shareholders' Equity ChartACKB.BR Other Shareholders' Equity over time chart
N/A45.23M-68.19M-119.43M-67.98M
Shares Outstanding
ACKB.BR Shares Outstanding ChartACKB.BR Shares Outstanding over time chart
N/A33.18M33.15M33.15M33.13M
Tangible Book Value per Share
ACKB.BR Tangible Book Value per Share ChartACKB.BR Tangible Book Value per Share over time chart
N/A126.46104.9793.1790.49
Total Shareholders' Equity
ACKB.BR Total Shareholders' Equity ChartACKB.BR Total Shareholders' Equity over time chart
N/A4.63B3.96B3.56B3.46B
 
TOTAL LIABILITIES AND EQUITY
ACKB.BR TOTAL LIABILITIES AND EQUITY ChartACKB.BR TOTAL LIABILITIES AND EQUITY over time chart
N/A17.68B17.23B16.23B15.30B
 
Statistics
Debt/Equity
ACKB.BR Debt/Equity ChartACKB.BR Debt/Equity over time chart
N/A0.540.530.840.78
Current Ratio
ACKB.BR Current Ratio ChartACKB.BR Current Ratio over time chart
N/A0.640.600.660.64
Return On Assets (ROA)
ACKB.BR Return On Assets (ROA) ChartACKB.BR Return On Assets (ROA) over time chart
N/A4.01%2.36%1.42%2.58%
Return On Equity (ROE)
ACKB.BR Return On Equity (ROE) ChartACKB.BR Return On Equity (ROE) over time chart
N/A15.29%10.28%6.45%11.43%
Return On Invested Capital (ROIC)
ACKB.BR Return On Invested Capital (ROIC) ChartACKB.BR Return On Invested Capital (ROIC) over time chart
N/A2.69%3.53%1.47%3.41%
Return On Invested Capital Ex Cash (ROICexc)
ACKB.BR Return On Invested Capital Ex Cash (ROICexc) ChartACKB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.33%4.35%1.77%3.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACKB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACKB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.55%4.70%1.90%4.00%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ACKB.BR Balance Sheet Over Time ChartACKB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ACKB.BR Balance Sheet - Short Vs Long Term ChartACKB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B