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Ackermans Van Haaren ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 23.14% |
Operating expense | 334.94M | 10.22% |
Net income | 114.25M | -46.90% |
Net profit margin | 8.18 | -56.88% |
Earnings per share | — | — |
EBITDA | 244.52M | 32.74% |
Effective tax rate | 17.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | -7.37% |
Total assets | 19.02B | 7.60% |
Total liabilities | 12.64B | 8.30% |
Total equity | 6.38B | — |
Shares outstanding | 32.71M | — |
Price to book | 0.11 | — |
Return on assets | 2.22% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 114.25M | -46.90% |
Cash from operations | 208.26M | 7.49% |
Cash from investing | -128.14M | -336.12% |
Cash from financing | -96.91M | 61.28% |
Net change in cash | -15.66M | -584.70% |
Free cash flow | 79.25M | 339.30% |
About
Ackermans & van Haaren is a diversified group active in: Marine Engineering & Contracting, Private Banking, Real estate and Senior Care, Energy & Resources, and Growth Capital.
The group focuses on a limited number of strategic participations with a significant potential for growth. AvH is listed on Euronext Brussels and is included in the BEL20 index and the European DJ Stoxx 600 index. Wikipedia
Founded
1876
Headquarters
Website
Employees
21,887
