Ackermans & Van Haaren NV (AVHNF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 02:40PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,462,352
1,801,888
2,108,358
1,834,214
Other short-term investments
589,953
544,499
575,983
546,322
Total cash
3,052,305
2,346,387
2,684,341
2,380,536
Net receivables
789,368
719,214
628,710
616,808
Inventory
415,778
389,710
376,219
382,449
Total current assets
6,677,353
5,708,007
5,931,124
5,275,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,206,789
5,743,031
5,636,450
5,496,609
Accumulated depreciation
-3,297,377
-3,022,324
-2,873,604
-2,671,056
Net property, plant and equipment
2,909,412
2,720,707
2,762,846
2,825,553
Goodwill
320,123
319,953
357,643
354,622
Intangible assets
118,806
117,650
119,577
119,076
Other long-term assets
1
1
-1
-1
Total non-current assets
12,343,167
11,968,509
11,301,905
10,952,870
Total assets
19,020,522
17,676,517
17,233,026
16,228,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,233,499
6,422,185
7,279,748
6,034,218
Accounts payable
1,266,776
1,136,241
1,145,112
1,092,826
Total current liabilities
9,840,010
8,757,921
9,460,111
8,031,791
Non-current liabilities
Long-term debt
2,257,723
2,384,721
1,955,031
2,837,453
Deferred tax liabilities
138,710
151,635
161,849
159,777
Other long-term liabilities
-1
-
-1
-1
Total non-current liabilities
2,803,449
2,916,140
2,537,913
3,414,784
Total liabilities
12,643,459
11,674,061
11,998,024
11,446,575
Stockholders' equity
Common stock
2,295
2,295
2,295
2,295
Total stockholders' equity
4,913,951
4,633,633
3,957,228
3,562,038
Total liabilities and stockholders' equity
19,020,522
17,676,517
17,233,026
16,228,744
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