Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113570

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
246,782,000 EUR
426,584,000 EUR
Construction in progress
232,132,000 EUR
329,992,000 EUR
Other property, plant and equipment
9,310,000 EUR
7,009,000 EUR
Property, plant and equipment
2,720,708,000 EUR
2,762,846,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
117,649,000 EUR
149,391,000 EUR
Goodwill
319,953,000 EUR
327,829,000 EUR
Investment property [abstract]
Investment property
1,278,716,000 EUR
1,267,150,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,845,237,000 EUR
1,647,196,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
158,911,000 EUR
1,816,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
719,214,000 EUR
628,710,000 EUR
Other current receivables
127,871,000 EUR
146,332,000 EUR
Trade and other current receivables
847,085,000 EUR
775,043,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
143,270,000 EUR
87,010,000 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
208,328,000 EUR
177,351,000 EUR
Non-current financial assets
398,203,000 EUR
336,038,000 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
41,328,000 EUR
48,190,000 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
502,908,000 EUR
507,529,000 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
20,005,000 EUR
Current financial assets
544,498,000 EUR
575,982,000 EUR
Classes of current inventories [abstract]
Current inventories
389,711,000 EUR
376,218,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,160,972,000 EUR
883,730,000 EUR
842,408,000 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
62,504,000 EUR
230,679,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
24,359,000 EUR
4,129,000 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
640,916,000 EUR
1,224,628,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,631,833,000 EUR
1,419,899,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
402,656,000 EUR
961,720,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,333,174,000 EUR
1,025,574,000 EUR
Non-current portion of non-current bonds issued
139,348,000 EUR
171,345,000 EUR
Non-current portion of other non-current borrowings
46,453,000 EUR
11,841,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
280,710,000 EUR
527,129,000 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
74,819,000 EUR
Other current borrowings and current portion of other non-current borrowings
82,168,000 EUR
290,047,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
41,721,000 EUR
70,598,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,136,241,000 EUR
1,145,112,000 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
72,539,000 EUR
101,080,000 EUR
Current contract liabilities
526,349,000 EUR
341,883,000 EUR
Current payables on social security and taxes other than income tax
210,608,000 EUR
220,085,000 EUR
Other current payables
110,391,000 EUR
98,411,000 EUR
Trade and other current payables
1,529,778,000 EUR
1,564,689,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
76,955,000 EUR
81,739,000 EUR
Non-current derivative financial liabilities
53,892,000 EUR
74,034,000 EUR
Non-current deposits from customers
736,385,000 EUR
644,663,000 EUR
Non-current debt instruments issued
40,003,000 EUR
39,983,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
248,000 EUR
305,000 EUR
Current derivative financial liabilities
31,893,000 EUR
16,315,000 EUR
Current deposits from customers
5,817,110,000 EUR
5,723,461,000 EUR
Current debt instruments issued
124,766,000 EUR
205,412,000 EUR
Issued capital [abstract]
Issued capital
113,907,000 EUR
113,907,000 EUR
Retained earnings [abstract]
Retained earnings
4,547,922,000 EUR
3,943,016,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
12,401,000 EUR
66,445,000 EUR
Reserve of exchange differences on translation
8,673,000 EUR
12,682,000 EUR
Reserve of cash flow hedges
59,938,000 EUR
31,050,000 EUR
Reserve of remeasurements of defined benefit plans
23,375,000 EUR
24,458,000 EUR
Net assets (liabilities) [abstract]
Assets
17,676,517,000 EUR
17,233,026,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,645,503,000 EUR
5,700,443,000 EUR
Current liabilities
8,757,920,000 EUR
9,460,112,000 EUR
Assets less current liabilities [abstract]

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