Ackermans & van Haaren NV Logo

Ackermans & van Haaren NV

ISIN: BE0003764785 | Ticker: ACKB | LEI: 5493005E2GHATS0Z6J59
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About Ackermans & van Haaren NV

Company Description

Ackermans & van Haaren is an independent and diversified group aiming at creating shareholder value through long-term investments in a limited number of companies with growth potential on an international level.

As an ‘active owner’, AvH takes its responsibility at the boards of directors and the advisory committees of its participations. The long-term perspective translates into

- clear objectives agreed upon with the participations
- responsibility of the participations for their own financial position
- strive for annual growth in the profits of each participation and of the group as a whole
- focus on growth sectors in an international context
- pursue a sustainable growth policy that offer solutions to global challenges in the long term.

Year founded

1876

Served area

Worldwide

Headquarters

Begijnenvest 113, 2000 Antwerpen – Belgium

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 16,228,744,000.00 17,233,026,000.00 17,676,517,000.00
Noncurrent Assets N/A 10,952,870,000.00 11,301,905,000.00 11,968,509,000.00
Property Plant And Equipment N/A 2,825,552,000.00 2,762,846,000.00 2,720,708,000.00
Land And Buildings N/A 415,415,000.00 426,584,000.00 246,782,000.00
Construction In Progress N/A 516,454,000.00 329,992,000.00 232,132,000.00
Other Property Plant And Equipment N/A 4,736,000.00 7,009,000.00 9,310,000.00
Investment Property N/A 1,414,057,000.00 1,267,150,000.00 1,278,716,000.00
Goodwill N/A 325,937,000.00 327,829,000.00 319,953,000.00
Intangible Assets Other Than Goodwill N/A 147,762,000.00 149,391,000.00 117,649,000.00
Investment Accounted For Using Equity Method N/A 1,456,070,000.00 1,647,196,000.00 1,845,237,000.00
Deferred Tax Assets N/A 140,439,000.00 150,279,000.00 154,829,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 131,391,000.00 177,351,000.00 208,328,000.00
Noncurrent Derivative Financial Assets N/A 3,279,000.00 1,816,000.00 158,911,000.00
Current Assets N/A 5,274,000,000.00 5,700,443,000.00 5,645,503,000.00
Inventories N/A 382,451,000.00 376,218,000.00 389,711,000.00
Trade And Other Current Receivables N/A 765,168,000.00 775,043,000.00 847,085,000.00
Current Trade Receivables N/A 616,808,000.00 628,710,000.00 719,214,000.00
Other Current Receivables N/A 148,361,000.00 146,332,000.00 127,871,000.00
Current Tax Assets Current N/A 34,554,000.00 42,595,000.00 37,379,000.00
Current Financial Assets Measured At Fair Value Through Other Comprehensive Income N/A 474,991,000.00 507,529,000.00 502,908,000.00
Current Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income N/A 173,000.00 259,000.00 263,000.00
Current Financial Assets At Amortised Cost N/A 20,003,000.00 20,005,000.00 0.00
Cash and cash equivalents 887,985,000.00 842,408,000.00 883,730,000.00 1,160,972,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,874,000.00 230,679,000.00 62,504,000.00
Current Derivative Financial Assets N/A 8,399,000.00 4,129,000.00 24,359,000.00
Equity And Liabilities N/A 16,228,744,000.00 17,233,026,000.00 17,676,517,000.00
Equity 4,681,834,000.00 4,782,169,000.00 5,235,002,000.00 6,002,456,000.00
Issued Capital N/A 113,907,000.00 113,907,000.00 113,907,000.00
Retained Earnings N/A 3,592,273,000.00 3,943,016,000.00 4,547,922,000.00
Share Premium N/A 111,612,000.00 111,612,000.00 111,612,000.00
Treasury Shares N/A 31,370,000.00 33,251,000.00 40,597,000.00
Equity Attributable To Owners Of Parent N/A 3,562,038,000.00 3,957,228,000.00 4,633,633,000.00
Noncontrolling Interests N/A 1,220,131,000.00 1,277,774,000.00 1,368,824,000.00
Noncurrent Liabilities N/A 3,414,785,000.00 2,537,913,000.00 2,916,141,000.00
Noncurrent Provisions N/A 46,175,000.00 45,149,000.00 95,036,000.00
Other Noncurrent Payables N/A 52,713,000.00 70,598,000.00 41,721,000.00
Deferred Tax Liabilities N/A 159,777,000.00 161,849,000.00 151,635,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 83,250,000.00 81,739,000.00 76,955,000.00
Noncurrent Derivative Financial Liabilities N/A 97,324,000.00 74,034,000.00 53,892,000.00
Noncurrent Deposits From Customers N/A 767,701,000.00 644,663,000.00 736,385,000.00
Noncurrent Debt Instruments Issued N/A 39,943,000.00 39,983,000.00 40,003,000.00
Longterm Borrowings N/A 1,869,486,000.00 1,419,899,000.00 1,631,833,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 1,395,608,000.00 1,025,574,000.00 1,333,174,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 241,934,000.00 171,345,000.00 139,348,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 49,170,000.00 11,841,000.00 46,453,000.00
Current Liabilities N/A 8,031,790,000.00 9,460,112,000.00 8,757,920,000.00
Current Provisions N/A 38,083,000.00 35,670,000.00 35,232,000.00
Trade And Other Current Payables N/A 1,454,021,000.00 1,564,689,000.00 1,529,778,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,092,826,000.00 1,145,112,000.00 1,136,241,000.00
Current Contract Liabilities N/A 309,192,000.00 341,883,000.00 526,349,000.00
Current Advances N/A 60,643,000.00 101,080,000.00 72,539,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 207,031,000.00 220,085,000.00 210,608,000.00
Other Current Payables N/A 93,521,000.00 98,411,000.00 110,391,000.00
Current Tax Liabilities Current N/A 94,895,000.00 109,196,000.00 98,131,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Recognised Liabilities Defined Benefit Plan N/A 342,000.00 305,000.00 248,000.00
Current Derivative Financial Liabilities N/A 8,914,000.00 16,315,000.00 31,893,000.00
Current Deposits From Customers N/A 5,139,401,000.00 5,723,461,000.00 5,817,110,000.00
Current Debt Instruments Issued N/A 210,016,000.00 205,412,000.00 124,766,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 319,771,000.00 527,129,000.00 280,710,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 0.00 74,819,000.00 0.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 315,181,000.00 290,047,000.00 82,168,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 3,910,250,000.00 4,312,374,000.00 4,401,419,000.00
Revenue From Rendering Of Services 95,880,000.00 99,279,000.00 42,000.00
Revenue From Construction Contracts 3,264,108,000.00 3,664,508,000.00 3,864,890,000.00
Revenue From Interest 13,737,000.00 11,941,000.00 17,619,000.00
Other Revenue 143,134,000.00 120,726,000.00 99,802,000.00
Employee Benefits Expense 816,589,000.00 877,690,000.00 820,282,000.00
Depreciation Expense 350,772,000.00 350,553,000.00 359,585,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 9,592,000.00 45,810,000.00 -1,053,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 9,592,000.00 45,810,000.00 -1,053,000.00
Profit Loss From Operating Activities 224,063,000.00 357,130,000.00 655,871,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 179,253,000.00 255,191,000.00 243,874,000.00
Profit Loss Before Tax 324,356,000.00 591,659,000.00 889,590,000.00
Income Tax Expense Continuing Operations 46,742,000.00 79,449,000.00 82,078,000.00
Profit Loss From Continuing Operations 277,614,000.00 512,210,000.00 807,512,000.00
Profit Loss From Discontinued Operations 0.00 -150,000.00 3,050,000.00
Profit (loss) 277,614,000.00 512,060,000.00 810,562,000.00
Profit Loss Attributable To Owners Of Parent 229,791,000.00 406,814,000.00 708,655,000.00
Profit Loss Attributable To Noncontrolling Interests 47,823,000.00 105,246,000.00 101,907,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 277,614,000.00 512,060,000.00 810,562,000.00
Adjustments For Decrease Increase In Inventories N/A 68,001,000.00 18,796,000.00 -19,152,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 9,652,000.00 45,861,000.00 -1,014,000.00
Adjustments For Provisions N/A 2,142,000.00 -4,268,000.00 8,523,000.00
Adjustments For Sharebased Payments N/A -2,566,000.00 4,896,000.00 -5,834,000.00
Other Adjustments For Noncash Items N/A 3,711,000.00 1,197,000.00 -951,000.00
Other Adjustments To Reconcile Profit Loss N/A 15,931,000.00 -21,812,000.00 -26,069,000.00
Dividends Received Classified As Operating Activities N/A 38,042,000.00 112,496,000.00 122,246,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 70,441,000.00 78,797,000.00 84,378,000.00
Cash Flows From Used In Operating Activities N/A 587,084,000.00 781,745,000.00 716,635,000.00
Cash Flows From Used In Investing Activities N/A -395,282,000.00 -371,322,000.00 2,693,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 436,630,000.00 218,432,000.00 593,858,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 460,145,000.00 447,831,000.00 824,484,000.00
Interest Paid Classified As Financing Activities N/A 39,313,000.00 32,651,000.00 38,175,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -54,864,000.00 -13,343,000.00 -26,767,000.00
Cash Flows From Used In Financing Activities N/A -230,712,000.00 -370,508,000.00 -444,181,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -38,910,000.00 39,915,000.00 275,147,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -6,667,000.00 1,406,000.00 2,095,000.00
Cash and cash equivalents 887,985,000.00 842,408,000.00 883,730,000.00 1,160,972,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
09.05.24 Dejonghe Piet Executive member Buy EUR 330,580.00
08.05.24 Dejonghe Piet Executive member Sell EUR 335,313.30
10.04.24 Cooreman André-Xavier Executive member Buy EUR 500,370.00
10.04.24 Cooreman André-Xavier Executive member Sell EUR 242,100.00
15.03.24 Dejonghe Piet Executive member Buy EUR 0.00
13.03.24 Bevernage Piet Executive member Buy EUR 0.00
11.03.24 Bertrand John-Eric Board Buy EUR 0.00
08.03.24 Janssen Koen Executive member Buy EUR 0.00
06.03.24 Bamelis Tom Executive member Buy EUR 0.00
04.03.24 Bertrand Luc Board Sell EUR 466,968.70

Capital markets information

ISIN

BE0003764785

LEI

5493005E2GHATS0Z6J59

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

Main Stock Exchange

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