Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113544

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
246,782 EUR
426,584 EUR
Construction in progress
232,132 EUR
329,992 EUR
Other property, plant and equipment
9,310 EUR
7,009 EUR
Property, plant and equipment
2.720.708 EUR
2.762.846 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
117,649 EUR
149,391 EUR
Goodwill
319,953 EUR
327,829 EUR
Investment property [abstract]
Investment property
1.278.716 EUR
1.267.150 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.845.237 EUR
1.647.196 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
158,911 EUR
1,816 EUR
Trade and other current receivables [abstract]
Current trade receivables
719,214 EUR
628,710 EUR
Other current receivables
127,871 EUR
146,332 EUR
Trade and other current receivables
847,085 EUR
775,043 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
143,270 EUR
87,010 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
208,328 EUR
177,351 EUR
Non-current financial assets
398,203 EUR
336,038 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
41,328 EUR
48,190 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
502,908 EUR
507,529 EUR
Current investments in equity instruments designated at fair value through other comprehensive income
263,000 EUR
259,000 EUR
Current financial assets at amortised cost
0 EUR
20,005 EUR
Current financial assets
544,498 EUR
575,982 EUR
Classes of current inventories [abstract]
Current inventories
389,711 EUR
376,218 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.160.972 EUR
883,730 EUR
842,408 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
62,504 EUR
230,679 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
24,359 EUR
4,129 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
640,916 EUR
1.224.628 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.631.833 EUR
1.419.899 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
402,656 EUR
961,720 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1.333.174 EUR
1.025.574 EUR
Non-current portion of non-current bonds issued
139,348 EUR
171,345 EUR
Non-current portion of other non-current borrowings
46,453 EUR
11,841 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
280,710 EUR
527,129 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
74,819 EUR
Other current borrowings and current portion of other non-current borrowings
82,168 EUR
290,047 EUR
Trade and other non-current payables [abstract]
Other non-current payables
41,721 EUR
70,598 EUR
Trade and other current payables [abstract]
Current trade payables
1.136.241 EUR
1.145.112 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
72,539 EUR
101,080 EUR
Current contract liabilities
526,349 EUR
341,883 EUR
Current payables on social security and taxes other than income tax
210,608 EUR
220,085 EUR
Other current payables
110,391 EUR
98,411 EUR
Trade and other current payables
1.529.778 EUR
1.564.689 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
76,955 EUR
81,739 EUR
Non-current derivative financial liabilities
53,892 EUR
74,034 EUR
Non-current deposits from customers
736,385 EUR
644,663 EUR
Non-current debt instruments issued
40,003 EUR
39,983 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
248,000 EUR
305,000 EUR
Current derivative financial liabilities
31,893 EUR
16,315 EUR
Current deposits from customers
5.817.110 EUR
5.723.461 EUR
Current debt instruments issued
124,766 EUR
205,412 EUR
Issued capital [abstract]
Issued capital
113,907 EUR
113,907 EUR
Retained earnings [abstract]
Retained earnings
4.547.922 EUR
3.943.016 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
12,401 EUR
66,445 EUR
Reserve of exchange differences on translation
8,673 EUR
12,682 EUR
Reserve of cash flow hedges
59,938 EUR
31,050 EUR
Reserve of remeasurements of defined benefit plans
23,375 EUR
24,458 EUR
Net assets (liabilities) [abstract]
Assets
17.676.517 EUR
17.233.026 EUR
Net current assets (liabilities) [abstract]
Current assets
5.645.503 EUR
5.700.443 EUR
Current liabilities
8.757.920 EUR
9.460.112 EUR
Assets less current liabilities [abstract]

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