Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ackermans & van Haaren NV - Filing #5811970

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
293,893 EUR
279,354 EUR
Construction in progress
125,796 EUR
311,437 EUR
Other property, plant and equipment
15,724 EUR
11,753 EUR
Property, plant and equipment
2.839.242 EUR
2.909.412 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
116,115 EUR
118,806 EUR
Goodwill
322,408 EUR
320,123 EUR
Investment property [abstract]
Investment property
1.049.325 EUR
1.288.844 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2.149.654 EUR
2.022.091 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
54,203 EUR
89,227 EUR
Trade and other current receivables [abstract]
Current trade receivables
990,626 EUR
789,373 EUR
Other current receivables
140,044 EUR
148,603 EUR
Trade and other current receivables
1.130.670 EUR
937,976 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
127,801 EUR
93,885 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
208,809 EUR
223,016 EUR
Non-current financial assets
599,791 EUR
450,040 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
39,405 EUR
44,914 EUR
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
521,292 EUR
501,037 EUR
Current investments in equity instruments designated at fair value through other comprehensive income
49,000 EUR
58,000 EUR
Current financial assets at amortised cost
88,888 EUR
43,944 EUR
Current financial assets
649,634 EUR
589,954 EUR
Classes of current inventories [abstract]
Current inventories
387,625 EUR
415,779 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.383.262 EUR
989,810 EUR
1.160.972 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
200,206 EUR
10,998 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
11,009 EUR
20,079 EUR
Miscellaneous assets [abstract]
Cash and bank balances at central banks
1.909.419 EUR
1.472.542 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.207.496 EUR
1.465.653 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
621,776 EUR
550,672 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
901,898 EUR
1.219.260 EUR
Non-current portion of non-current bonds issued
99,793 EUR
99,613 EUR
Non-current portion of other non-current borrowings
34,771 EUR
12,135 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
456,174 EUR
308,070 EUR
Current bonds issued and current portion of non-current bonds issued
182,000 EUR
40,000 EUR
Other current borrowings and current portion of other non-current borrowings
91,960 EUR
159,547 EUR
Trade and other non-current payables [abstract]
Other non-current payables
34,489 EUR
46,754 EUR
Trade and other current payables [abstract]
Current trade payables
1.523.332 EUR
1.266.781 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
181,041 EUR
84,486 EUR
Current contract liabilities
880,949 EUR
660,854 EUR
Current payables on social security and taxes other than income tax
235,108 EUR
218,725 EUR
Other current payables
90,625 EUR
113,863 EUR
Trade and other current payables
2.030.105 EUR
1.683.854 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
74,344 EUR
72,121 EUR
Non-current derivative financial liabilities
28,501 EUR
35,869 EUR
Non-current deposits from customers
1.357.173 EUR
926,038 EUR
Non-current debt instruments issued
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
62,000 EUR
136,000 EUR
Current derivative financial liabilities
46,347 EUR
20,175 EUR
Current deposits from customers
6.614.905 EUR
6.564.963 EUR
Current debt instruments issued
128,098 EUR
111,315 EUR
Issued capital [abstract]
Issued capital
113,907 EUR
113,907 EUR
Retained earnings [abstract]
Retained earnings
5.226.534 EUR
4.907.712 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
6,899 EUR
7,598 EUR
Reserve of exchange differences on translation
17,351 EUR
5,434 EUR
Reserve of cash flow hedges
16,853 EUR
32,617 EUR
Reserve of remeasurements of defined benefit plans
26,138 EUR
24,165 EUR
Net assets (liabilities) [abstract]
Assets
20.291.367 EUR
19.020.526 EUR
Net current assets (liabilities) [abstract]
Current assets
7.764.800 EUR
6.666.361 EUR
Current liabilities
10.540.934 EUR
9.840.018 EUR
Assets less current liabilities [abstract]

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