Ackermans & Van Haaren NV (B3K) Financial Statements
Ackermans & Van Haaren NV Financial Overview
Ackermans & Van Haaren NV's market cap is currently $8.64B. The company's EPS TTM is $20.17; its P/E ratio is 13.05; and it has a dividend yield of 1.75%. Ackermans & Van Haaren NV is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $10.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
