Ackermans & van Haaren NV
ISIN: BE0003764785 | Ticker: ACKB | LEI: 5493005E2GHATS0Z6J59
Country: Belgium
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.
1876
Served areaWorldwide
HeadquartersBegijnenvest 113, 2000 Antwerpen – Belgium
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 27.12.23 | Bertrand John-Eric | Executive member | Buy | EUR 523,800.00 |
| 21.12.23 | Bevernage Piet | Executive member | Buy | EUR 654,750.00 |
BE0003764785
LEI5493005E2GHATS0Z6J59
SectorBEL20
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