Ackermans & Van Haaren NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ackermans & Van Haaren NV's balance sheet done over the years? Its assets were worth $19,020,522,000 last year, which is more than in the previous period. 66% of Ackermans & Van Haaren NV’s total assets is currently financed by debt. Its liabilities reached the amount of $12,643,459,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 11459253000 | 7.99B | 69.73% |
|---|---|---|---|
| 2015 | 12304671000 | 8.48B | 68.99% |
| 2016 | 12927271000 | 9.01B | 69.7% |
| 2017 | 13508749000 | 9.31B | 68.94% |
| 2018 | 14212366000 | 9.85B | 69.34% |
| 2019 | 15301547000 | 10.61B | 69.4% |
| 2020 | 16228744000 | 11.44B | 70.53% |
| 2021 | 17233026000 | 11.99B | 69.62% |
| 2022 | 17676518000 | 11.67B | 66.04% |
| 2023 | 19020522000 | 12.64B | 66.47% |
AVHNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 989.81M | 1.80B | 2.10B | 1.83B | 1.34B | 513.58M | 637.02M | 754.31M | 704.98M | 924.87M |
Short term investments | 589.95M | 544.49M | 575.98M | 546.32M | 476.51M | 494.42M | 472.43M | 624.95M | 645.53M | 634.72M |
Net receivables | 3.77B | 2.85B | 3.29B | 3.04B | 2.82B | 2.90B | 2.50B | 2.47B | 2.55B | 2.24B |
Inventory | 1.19B | 389.71M | 376.21M | 382.44M | 423.27M | 418.14M | 403.69M | 362.33M | 469.07M | 126.27M |
Other current assets | 124.96M | 167.63M | 91.13M | 60.32M | 36.13M | 42.53M | 2.48B | 34.79M | 263.62M | 272.75M |
Total current assets | 6.67B | 5.70B | 5.93B | 5.27B | 4.82B | 4.37B | 4.19B | 4.24B | 4.26B | 4.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.90B | 2.72B | 2.76B | 2.82B | 2.90B | 2.71B | 2.57B | 2.13B | 1.94B | 1.69B |
Goodwill | 320.12M | 319.95M | 357.64M | 354.62M | 359.17M | 362.64M | 372.24M | 357.89M | 345.48M | 329.06M |
Intangible assets | 111.95M | 117.65M | 119.57M | 119.07M | 99.28M | 516.53M | 528.10M | 508.21M | 489.91M | 109.38M |
Long term investments | 2.24B | 1.50B | 1.24B | 1.04B | 880.38M | 6.43B | 6.04B | 5.74B | 5.40B | 1.31B |
Other non-current assets | 6.75B | 7.14B | 6.66B | 6.47B | 6.11B | -337.58M | -350.10M | -252.09M | -304.91M | 3.67B |
Total non-current assets | 12.34B | 11.96B | 11.30B | 10.95B | 10.47B | 9.84B | 9.31B | 8.68B | 8.04B | 7.25B |
Total assets | 19.02B | 17.67B | 17.23B | 16.22B | 15.30B | 14.21B | 13.50B | 12.92B | 12.30B | 11.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 72.53M | 101.08M | 60.64M | 861K | 1.27M | 2.50M | 3.81M | 4.13M | 60.96M |
Short term debt | 7.27B | 6.46B | 7.31B | 6.06B | 5.57B | 5.22B | 4.69B | 4.28B | 3.83B | 3.52B |
Total current liabilities | 9.84B | 8.75B | 9.46B | 8.03B | 7.51B | 7.37B | 6.79B | 6.27B | 5.82B | 5.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39B | 2.49B | 2.10B | 2.97B | 2.68B | 1.95B | 2.04B | 2.03B | 2.11B | 2.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 273.04M | 267.60M | -1K | -1K | -1K | 234.75M | 221.67M | 386.15M | 331.79M | 1K |
Total non-current liabilities | 2.80B | 2.91B | 2.53B | 3.41B | 3.10B | 2.48B | 2.51B | 2.73B | 2.66B | 2.60B |
Total liabilities | 12.64B | 11.67B | 11.99B | 11.44B | 10.61B | 9.85B | 9.31B | 9.01B | 8.48B | 7.99B |