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Ackermans & Van Haaren NV (DE:B3K)
FRANKFURT:B3K
Germany Market
B3K
Ackermans & Van Haaren NV
RESEARCH TOOLSreports

Ackermans & Van Haaren NV (B3K) Financial Statements

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Ackermans & Van Haaren NV Financial Overview

Ackermans & Van Haaren NV's market cap is currently €9.54B. The company's EPS TTM is €9.78; its P/E ratio is 16.74; Ackermans & Van Haaren NV is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.96B€ 6.04B€ 5.22B€ 4.40B€ 4.31B
Gross Profit€ 819.53M€ 2.09B€ 1.88B€ 372.18M€ 410.19M
Operating Income€ 745.13M€ 478.36M€ 428.13M€ 363.77M€ 409.64M
EBITDA€ 1.28B€ 1.25B€ 1.05B€ 1.06B€ 975.91M
Net Income€ 592.55M€ 459.87M€ 399.19M€ 708.65M€ 406.81M
Balance Sheet
Cash & Short-Term Investments€ 2.20B€ 3.94B€ 1.58B€ 1.71B€ 1.46B
Total Assets€ 21.26B€ 20.29B€ 19.02B€ 17.68B€ 17.24B
Total Debt€ 10.62B€ 9.95B€ 9.67B€ 8.96B€ 9.42B
Net Debt€ 9.15B€ 6.66B€ 8.68B€ 7.80B€ 8.54B
Total Liabilities€ 13.94B€ 13.48B€ 12.64B€ 11.68B€ 12.01B
Stockholders' Equity€ 5.70B€ 5.28B€ 4.91B€ 4.63B€ 3.96B
Cash Flow
Free Cash Flow€ 273.23M€ 1.10B€ 217.20M€ 190.59M€ 450.46M
Operating Cash Flow€ 742.66M€ 1.41B€ 651.19M€ 705.12M€ 769.48M
Investing Cash Flow€ -908.49M€ -529.13M€ -520.82M€ -41.04M€ -370.15M
Financing Cash Flow€ 258.74M€ -486.54M€ -302.18M€ -388.93M€ -359.41M
Currency in EUR

Ackermans & Van Haaren NV Earnings and Revenue History

Income Statement >

Ackermans & Van Haaren NV Debt to Assets

Balance Sheet >

Ackermans & Van Haaren NV Cash Flow

Cash Flow >

Ackermans & Van Haaren NV Forecast EPS vs Actual EPS

Earnings >