Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #3113775

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
426,584,000 EUR
415,415,000 EUR
Construction in progress
329,992,000 EUR
516,454,000 EUR
Other property, plant and equipment
7,009,000 EUR
4,736,000 EUR
Property, plant and equipment
2,762,846,000 EUR
2,825,552,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
149,391,000 EUR
147,762,000 EUR
Goodwill
327,829,000 EUR
325,937,000 EUR
Investment property [abstract]
Investment property
1,267,150,000 EUR
1,414,057,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,647,196,000 EUR
1,456,070,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,816,000 EUR
3,279,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
628,710,000 EUR
616,808,000 EUR
Other current receivables
146,332,000 EUR
148,361,000 EUR
Trade and other current receivables
775,043,000 EUR
765,168,000 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
177,351,000 EUR
131,391,000 EUR
Non-current financial assets
336,038,000 EUR
260,413,000 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
48,190,000 EUR
51,155,000 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
507,529,000 EUR
474,991,000 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
20,005,000 EUR
20,003,000 EUR
Current financial assets
575,982,000 EUR
546,322,000 EUR
Classes of current inventories [abstract]
Current inventories
376,218,000 EUR
382,451,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
883,730,000 EUR
842,408,000 EUR
887,985,000 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
230,679,000 EUR
1,874,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
4,129,000 EUR
8,399,000 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1,224,628,000 EUR
991,806,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,419,899,000 EUR
1,869,486,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
961,720,000 EUR
689,864,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,025,574,000 EUR
1,395,608,000 EUR
Non-current portion of non-current bonds issued
171,345,000 EUR
241,934,000 EUR
Non-current portion of other non-current borrowings
11,841,000 EUR
49,170,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
527,129,000 EUR
319,771,000 EUR
Current bonds issued and current portion of non-current bonds issued
74,819,000 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
290,047,000 EUR
315,181,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
70,598,000 EUR
52,713,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,145,112,000 EUR
1,092,826,000 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
101,080,000 EUR
60,643,000 EUR
Current contract liabilities
341,883,000 EUR
309,192,000 EUR
Current payables on social security and taxes other than income tax
220,085,000 EUR
207,031,000 EUR
Other current payables
98,411,000 EUR
93,521,000 EUR
Trade and other current payables
1,564,689,000 EUR
1,454,021,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
81,739,000 EUR
83,250,000 EUR
Non-current derivative financial liabilities
74,034,000 EUR
97,324,000 EUR
Non-current deposits from customers
644,663,000 EUR
767,701,000 EUR
Non-current debt instruments issued
39,983,000 EUR
39,943,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
305,000 EUR
342,000 EUR
Current derivative financial liabilities
16,315,000 EUR
8,914,000 EUR
Current deposits from customers
5,723,461,000 EUR
5,139,401,000 EUR
Current debt instruments issued
205,412,000 EUR
210,016,000 EUR
Issued capital [abstract]
Issued capital
113,907,000 EUR
113,907,000 EUR
Retained earnings [abstract]
Retained earnings
3,943,016,000 EUR
3,592,273,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
66,445,000 EUR
112,772,000 EUR
Reserve of exchange differences on translation
12,682,000 EUR
46,115,000 EUR
Reserve of cash flow hedges
31,050,000 EUR
46,080,000 EUR
Reserve of remeasurements of defined benefit plans
24,458,000 EUR
27,236,000 EUR
Net assets (liabilities) [abstract]
Assets
17,233,026,000 EUR
16,228,744,000 EUR
Net current assets (liabilities) [abstract]
Current assets
5,700,443,000 EUR
5,274,000,000 EUR
Current liabilities
9,460,112,000 EUR
8,031,790,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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