Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113298

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
279,354 EUR
246,782 EUR
Construction in progress
311,437 EUR
232,132 EUR
Other property, plant and equipment
11,753 EUR
9,310 EUR
Property, plant and equipment
2.909.412 EUR
2.720.708 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
118,806 EUR
117,649 EUR
Goodwill
320,123 EUR
319,953 EUR
Investment property [abstract]
Investment property
1.288.844 EUR
1.278.716 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2.022.091 EUR
1.845.237 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
89,227 EUR
158,911 EUR
Trade and other current receivables [abstract]
Current trade receivables
789,368 EUR
719,214 EUR
Other current receivables
148,603 EUR
127,871 EUR
Trade and other current receivables
937,971 EUR
847,085 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
93,885 EUR
143,270 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
223,016 EUR
208,328 EUR
Non-current financial assets
450,040 EUR
398,203 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
44,914 EUR
41,328 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
501,037 EUR
502,908 EUR
Current investments in equity instruments designated at fair value through other comprehensive income
58,000 EUR
263,000 EUR
Current financial assets at amortised cost
43,944 EUR
0 EUR
Current financial assets
589,954 EUR
544,498 EUR
Classes of current inventories [abstract]
Current inventories
415,779 EUR
389,711 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
989,810 EUR
1.160.972 EUR
883,730 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
10,998 EUR
62,504 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
20,079 EUR
24,359 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1.472.542 EUR
640,916 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.465.653 EUR
1.631.833 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
550,672 EUR
402,656 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1.219.260 EUR
1.333.174 EUR
Non-current portion of non-current bonds issued
99,613 EUR
139,348 EUR
Non-current portion of other non-current borrowings
12,135 EUR
46,453 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
338,070 EUR
280,710 EUR
Current bonds issued and current portion of non-current bonds issued
40,000 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
129,547 EUR
82,168 EUR
Trade and other non-current payables [abstract]
Other non-current payables
46,754 EUR
41,721 EUR
Trade and other current payables [abstract]
Current trade payables
1.266.776 EUR
1.136.241 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
84,486 EUR
72,539 EUR
Current contract liabilities
660,854 EUR
526,349 EUR
Current payables on social security and taxes other than income tax
218,725 EUR
210,608 EUR
Other current payables
113,863 EUR
110,391 EUR
Trade and other current payables
1.683.849 EUR
1.529.778 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
72,121 EUR
76,955 EUR
Non-current derivative financial liabilities
35,869 EUR
53,892 EUR
Non-current deposits from customers
926,038 EUR
736,385 EUR
Non-current debt instruments issued
0 EUR
40,003 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
136,000 EUR
248,000 EUR
Current derivative financial liabilities
20,175 EUR
31,893 EUR
Current deposits from customers
6.564.963 EUR
5.817.110 EUR
Current debt instruments issued
111,315 EUR
124,766 EUR
Issued capital [abstract]
Issued capital
113,907 EUR
113,907 EUR
Retained earnings [abstract]
Retained earnings
4.907.712 EUR
4.547.922 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
7,594 EUR
12,401 EUR
Reserve of exchange differences on translation
5,434 EUR
8,673 EUR
Reserve of cash flow hedges
32,617 EUR
59,938 EUR
Reserve of remeasurements of defined benefit plans
24,164 EUR
23,375 EUR
Net assets (liabilities) [abstract]
Assets
19.020.522 EUR
17.676.517 EUR
Net current assets (liabilities) [abstract]
Current assets
6.666.355 EUR
5.645.505 EUR
Current liabilities
9.840.010 EUR
8.757.920 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.