Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113300

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
279,354,000 EUR
246,782,000 EUR
Construction in progress
311,437,000 EUR
232,132,000 EUR
Other property, plant and equipment
11,753,000 EUR
9,310,000 EUR
Property, plant and equipment
2,909,412,000 EUR
2,720,708,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
118,806,000 EUR
117,649,000 EUR
Goodwill
320,123,000 EUR
319,953,000 EUR
Investment property [abstract]
Investment property
1,288,844,000 EUR
1,278,716,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,022,091,000 EUR
1,845,237,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
89,227,000 EUR
158,911,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
789,368,000 EUR
719,214,000 EUR
Other current receivables
148,603,000 EUR
127,871,000 EUR
Trade and other current receivables
937,971,000 EUR
847,085,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
93,885,000 EUR
143,270,000 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
223,016,000 EUR
208,328,000 EUR
Non-current financial assets
450,040,000 EUR
398,203,000 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
44,914,000 EUR
41,328,000 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
501,037,000 EUR
502,908,000 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
43,944,000 EUR
0 EUR
Current financial assets
589,954,000 EUR
544,498,000 EUR
Classes of current inventories [abstract]
Current inventories
415,779,000 EUR
389,711,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
989,810,000 EUR
1,160,972,000 EUR
883,730,000 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
10,998,000 EUR
62,504,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
20,079,000 EUR
24,359,000 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1,472,542,000 EUR
640,916,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,465,653,000 EUR
1,631,833,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
550,672,000 EUR
402,656,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,219,260,000 EUR
1,333,174,000 EUR
Non-current portion of non-current bonds issued
99,613,000 EUR
139,348,000 EUR
Non-current portion of other non-current borrowings
12,135,000 EUR
46,453,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
338,070,000 EUR
280,710,000 EUR
Current bonds issued and current portion of non-current bonds issued
40,000,000 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
129,547,000 EUR
82,168,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
46,754,000 EUR
41,721,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,266,776,000 EUR
1,136,241,000 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
84,486,000 EUR
72,539,000 EUR
Current contract liabilities
660,854,000 EUR
526,349,000 EUR
Current payables on social security and taxes other than income tax
218,725,000 EUR
210,608,000 EUR
Other current payables
113,863,000 EUR
110,391,000 EUR
Trade and other current payables
1,683,849,000 EUR
1,529,778,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
72,121,000 EUR
76,955,000 EUR
Non-current derivative financial liabilities
35,869,000 EUR
53,892,000 EUR
Non-current deposits from customers
926,038,000 EUR
736,385,000 EUR
Non-current debt instruments issued
0 EUR
40,003,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
136,000 EUR
248,000 EUR
Current derivative financial liabilities
20,175,000 EUR
31,893,000 EUR
Current deposits from customers
6,564,963,000 EUR
5,817,110,000 EUR
Current debt instruments issued
111,315,000 EUR
124,766,000 EUR
Issued capital [abstract]
Issued capital
113,907,000 EUR
113,907,000 EUR
Retained earnings [abstract]
Retained earnings
4,907,712,000 EUR
4,547,922,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
7,594,000 EUR
12,401,000 EUR
Reserve of exchange differences on translation
5,434,000 EUR
8,673,000 EUR
Reserve of cash flow hedges
32,617,000 EUR
59,938,000 EUR
Reserve of remeasurements of defined benefit plans
24,164,000 EUR
23,375,000 EUR
Net assets (liabilities) [abstract]
Assets
19,020,522,000 EUR
17,676,517,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,666,355,000 EUR
5,645,505,000 EUR
Current liabilities
9,840,010,000 EUR
8,757,920,000 EUR
Assets less current liabilities [abstract]

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