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Ackermans & Van Haaren NV (CH:B3K)
:B3K
Switzerland Market

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 CHF8.62B. The company's EPS TTM is CHF14.07; its P/E ratio is 15.55; Ackermans & Van Haaren NV is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is CHF―. 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€ 813.72M€ 478.36M€ 428.13M€ 363.77M€ 409.64M
EBITDA€ 1.35B€ 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

Ackermans & Van Haaren NV Debt to Assets

Ackermans & Van Haaren NV Cash Flow

Ackermans & Van Haaren NV Forecast EPS vs Actual EPS