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Ackermans & Van Haaren NV (GB:0GYM)
:0GYM
UK Market

Ackermans & Van Haaren NV (0GYM) Financial Statements

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Ackermans & Van Haaren NV Financial Overview

Ackermans & Van Haaren NV's market cap is currently €6.62B. The company's EPS TTM is €14.069; its P/E ratio is 14.43; and it has a dividend yield of 1.17%. Ackermans & Van Haaren NV is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €7.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.04B€ 5.22B€ 4.40B€ 4.31B€ 3.91B
Gross Profit€ 2.09B€ 1.88B€ 372.18M€ 410.19M€ 210.88M
Operating Income€ 478.36M€ 428.13M€ 363.77M€ 409.64M€ 209.30M
EBITDA€ 1.25B€ 1.05B€ 1.06B€ 743.47M€ 558.16M
Net Income€ 459.87M€ 399.19M€ 708.65M€ 406.81M€ 229.79M
Balance Sheet
Cash & Short-Term Investments€ 3.94B€ 1.58B€ 1.71B€ 1.46B€ 1.39B
Total Assets€ 20.29B€ 19.02B€ 17.68B€ 17.24B€ 16.29B
Total Debt€ 9.95B€ 9.67B€ 8.96B€ 9.42B€ 9.04B
Net Debt€ 6.66B€ 8.68B€ 7.80B€ 8.54B€ 8.20B
Total Liabilities€ 13.48B€ 12.64B€ 11.68B€ 12.01B€ 11.50B
Stockholders' Equity€ 5.28B€ 4.91B€ 4.63B€ 3.96B€ 3.56B
Cash Flow
Free Cash Flow€ 1.10B€ 217.20M€ 190.59M€ 450.46M€ 330.67M
Operating Cash Flow€ 1.41B€ 651.19M€ 705.12M€ 769.48M€ 567.26M
Investing Cash Flow€ -529.13M€ -520.82M€ -41.04M€ -370.15M€ -413.11M
Financing Cash Flow€ -486.54M€ -302.18M€ -388.93M€ -359.41M€ -193.06M
Currency in EUR

Ackermans & Van Haaren NV Earnings and Revenue History

Ackermans & Van Haaren NV Debt to Assets

Ackermans & Van Haaren NV Cash Flow

Ackermans & Van Haaren NV Forecast EPS vs Actual EPS

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