Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113774

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
426,584 EUR
415,415 EUR
Construction in progress
329,992 EUR
516,454 EUR
Other property, plant and equipment
7,009 EUR
4,736 EUR
Property, plant and equipment
2.762.846 EUR
2.825.552 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
149,391 EUR
147,762 EUR
Goodwill
327,829 EUR
325,937 EUR
Investment property [abstract]
Investment property
1.267.150 EUR
1.414.057 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.647.196 EUR
1.456.070 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,816 EUR
3,279 EUR
Trade and other current receivables [abstract]
Current trade receivables
628,710 EUR
616,808 EUR
Other current receivables
146,332 EUR
148,361 EUR
Trade and other current receivables
775,043 EUR
765,168 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
177,351 EUR
131,391 EUR
Non-current financial assets
336,038 EUR
260,413 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
48,190 EUR
51,155 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
507,529 EUR
474,991 EUR
Current investments in equity instruments designated at fair value through other comprehensive income
259,000 EUR
173,000 EUR
Current financial assets at amortised cost
20,005 EUR
20,003 EUR
Current financial assets
575,982 EUR
546,322 EUR
Classes of current inventories [abstract]
Current inventories
376,218 EUR
382,451 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
883,730 EUR
842,408 EUR
887,985 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
230,679 EUR
1,874 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
4,129 EUR
8,399 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1.224.628 EUR
991,806 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.419.899 EUR
1.869.486 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
961,720 EUR
689,864 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1.025.574 EUR
1.395.608 EUR
Non-current portion of non-current bonds issued
171,345 EUR
241,934 EUR
Non-current portion of other non-current borrowings
11,841 EUR
49,170 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
527,129 EUR
319,771 EUR
Current bonds issued and current portion of non-current bonds issued
74,819 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
290,047 EUR
315,181 EUR
Trade and other non-current payables [abstract]
Other non-current payables
70,598 EUR
52,713 EUR
Trade and other current payables [abstract]
Current trade payables
1.145.112 EUR
1.092.826 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
101,080 EUR
60,643 EUR
Current contract liabilities
341,883 EUR
309,192 EUR
Current payables on social security and taxes other than income tax
220,085 EUR
207,031 EUR
Other current payables
98,411 EUR
93,521 EUR
Trade and other current payables
1.564.689 EUR
1.454.021 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
81,739 EUR
83,250 EUR
Non-current derivative financial liabilities
74,034 EUR
97,324 EUR
Non-current deposits from customers
644,663 EUR
767,701 EUR
Non-current debt instruments issued
39,983 EUR
39,943 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
305,000 EUR
342,000 EUR
Current derivative financial liabilities
16,315 EUR
8,914 EUR
Current deposits from customers
5.723.461 EUR
5.139.401 EUR
Current debt instruments issued
205,412 EUR
210,016 EUR
Issued capital [abstract]
Issued capital
113,907 EUR
113,907 EUR
Retained earnings [abstract]
Retained earnings
3.943.016 EUR
3.592.273 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
66,445 EUR
112,772 EUR
Reserve of exchange differences on translation
12,682 EUR
46,115 EUR
Reserve of cash flow hedges
31,050 EUR
46,080 EUR
Reserve of remeasurements of defined benefit plans
24,458 EUR
27,236 EUR
Net assets (liabilities) [abstract]
Assets
17.233.026 EUR
16.228.744 EUR
Net current assets (liabilities) [abstract]
Current assets
5.700.443 EUR
5.274.000 EUR
Current liabilities
9.460.112 EUR
8.031.790 EUR
Assets less current liabilities [abstract]

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