Balance Sheet

Assets

+20%

+31%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	0	37	33	187	87	61	187	57	652	783	501	598	602	457	670	842	884	1 161	0	0	1 464
Cash	0	0	0	0	37	33	187	87	61	187	57	652	783	501	598	602	457	670	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	842	884	1 161	0	0	1 464
Short-Term Investments	161	104	837	1 040	1 013	806	649	679	588	741	632	780	774	840	778	503	551	694	546	576	544	590	650	732
Total Receivables	29	28	1 178	1 201	955	921	978	908	983	1 148	1 188	2 315	2 423	2 742	2 719	2 720	2 989	2 923	3 442	3 773	3 383	4 557	5 205	5 382
Accounts Receivables	3	2	338	56	89	55	49	61	54	68	65	1 041	1 044	1 150	1 166	1 066	1 138	939	617	629	719	789	991	983
Other Receivables	26	26	840	1 145	866	866	929	847	929	1 080	1 123	1 274	1 379	1 593	1 552	1 654	1 850	1 985	2 826	3 145	2 663	3 767	4 215	4 399
Inventory	0	0	22	35	35	32	22	21	22	19	19	137	126	99	115	329	332	458	382	376	390	416	388	373
Other Current Assets	2	1	30	21	50	26	30	27	23	28	25	47	47	79	38	38	43	36	60	91	168	114	139	135
Total Current Assets	191	133	2 068	2 298	2 090	1 817	1 866	1 721	1 677	2 124	1 922	3 932	4 153	4 261	4 247	4 192	4 372	4 782	5 274	5 700	5 646	6 666	7 765	8 085
PP&E Net	1	1	93	55	69	95	109	92	96	104	114	1 731	1 696	1 946	2 135	2 573	2 711	2 909	2 826	2 763	2 721	2 909	2 839	3 375
PP&E Gross	1	1	0	0	69	95	109	92	96	104	0	1 731	1 696	1 946	2 135	2 573	2 711	2 909	2 826	2 763	2 721	2 909	2 839	0
Accumulated Depreciation	4	2	0	0	162	165	170	180	186	195	0	1 600	1 713	1 864	1 948	2 083	2 309	2 471	2 671	2 874	3 022	3 297	3 512	0
Intangible Assets	0	0	15	1	1	1	1	3	3	5	12	117	109	145	151	157	154	99	119	120	118	119	116	110
Goodwill	22	19	476	119	118	121	141	140	141	144	142	331	329	345	358	372	363	359	355	358	320	320	322	323
Note Receivable	19	22	1 129	1 045	1 148	1 391	1 465	1 636	1 868	2 194	2 411	2 744	2 941	3 204	3 464	3 750	3 995	4 306	4 457	4 793	5 164	5 257	5 440	5 643
Long-Term Investments	968	810	677	677	1 275	1 439	1 621	1 713	1 799	1 923	2 109	2 017	2 048	2 194	2 277	2 289	2 436	2 693	3 002	3 092	3 332	3 534	3 408	3 463
Other Long-Term Assets	0	0	25	14	20	24	17	17	19	23	47	156	183	157	242	136	135	153	197	408	376	215	401	264
Other Assets	22	19	476	119	118	121	141	140	141	144	142	331	329	345	358	372	363	359	355	358	320	320	322	323
Total Assets	1 202 N/A	985 -18%	4 483 +355%	4 208 -6%	4 721 +12%	4 888 +4%	5 220 +7%	5 322 +2%	5 604 +5%	6 517 +16%	6 757 +4%	11 027 +63%	11 459 +4%	12 253 +7%	12 875 +5%	13 469 +5%	14 165 +5%	15 302 +8%	16 229 +6%	17 233 +6%	17 677 +3%	19 021 +8%	20 291 +7%	21 263 +5%
Liabilities
Accounts Payable	26	22	359	147	78	52	44	53	39	54	49	1 053	1 181	1 281	1 270	1 353	1 487	1 306	1 093	1 145	1 136	1 267	1 523	1 399
Accrued Liabilities	3	1	35	23	50	50	55	53	56	60	61	214	201	260	262	282	258	299	266	296	285	295	304	322
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	177	95	1 854	1 737	1 951	2 158	2 517	2 422	2 684	3 049	2 998	3 719	3 521	3 834	4 288	4 691	5 225	5 572	6 068	7 316	6 462	7 277	7 389	7 477
Other Current Liabilities	5	3	105	15	28	27	55	26	37	40	35	351	467	445	457	471	402	343	605	703	875	1 002	1 324	1 443
Total Current Liabilities	212	122	2 353	1 923	2 107	2 287	2 671	2 554	2 815	3 203	3 142	5 338	5 369	5 820	6 277	6 796	7 372	7 520	8 032	9 460	8 758	9 840	10 541	10 641
Long-Term Debt	0	0	831	886	743	555	576	687	586	850	1 043	1 971	2 129	2 119	2 118	2 043	2 009	2 686	2 976	2 105	2 497	2 392	2 565	2 967
Deferred Income Tax	0	0	37	32	25	25	11	11	12	52	10	163	157	218	257	212	192	165	160	162	152	139	136	124
Minority Interest	295	146	313	186	380	417	409	425	442	482	505	1 026	1 097	1 208	1 133	1 223	1 182	1 226	1 220	1 278	1 369	1 463	1 538	1 619
Other Liabilities	133	118	134	64	43	24	35	49	38	46	53	277	335	280	307	222	235	250	279	272	268	273	233	211
Total Liabilities	639 N/A	385 -40%	3 668 +853%	3 090 -16%	3 298 +7%	3 308 +0%	3 702 +12%	3 727 +1%	3 892 +4%	4 634 +19%	4 753 +3%	8 776 +85%	9 087 +4%	9 646 +6%	10 092 +5%	10 497 +4%	10 989 +5%	11 845 +8%	12 667 +7%	13 276 +5%	13 043 -2%	14 107 +8%	15 013 +6%	15 562 +4%
Equity
Common Stock	2	2	114	114	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained Earnings	441	478	620	873	1 151	1 360	1 429	1 501	1 614	1 789	1 904	2 141	2 277	2 496	2 682	2 906	3 125	3 439	3 592	3 943	4 548	4 908	5 227	5 716
Additional Paid In Capital	112	112	0	0	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112
Unrealized Security Profit/Loss	6	5	84	133	169	123	5	20	12	16	31	40	25	32	31	24	2	4	7	2	33	11	1	2
Treasury Stock	0	0	2	2	11	13	14	17	18	17	17	19	22	24	25	30	28	33	31	33	41	100	69	74
Other Equity	2	3	0	0	1	5	17	22	10	19	29	24	22	10	19	41	36	68	119	68	45	3	8	56
Total Equity	563 N/A	600 +7%	815 +36%	1 118 +37%	1 424 +27%	1 580 +11%	1 517 -4%	1 596 +5%	1 711 +7%	1 883 +10%	2 004 +6%	2 252 +12%	2 372 +5%	2 607 +10%	2 783 +7%	2 972 +7%	3 176 +7%	3 456 +9%	3 562 +3%	3 957 +11%	4 634 +17%	4 914 +6%	5 278 +7%	5 701 +8%
Total Liabilities & Equity	1 202 N/A	985 -18%	4 483 +355%	4 208 -6%	4 721 +12%	4 888 +4%	5 220 +7%	5 322 +2%	5 604 +5%	6 517 +16%	6 757 +4%	11 027 +63%	11 459 +4%	12 253 +7%	12 875 +5%	13 469 +5%	14 165 +5%	15 302 +8%	16 229 +6%	17 233 +6%	17 677 +3%	19 021 +8%	20 291 +7%	21 263 +5%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33

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Ackermans & Van Haaren NV
XBRU:ACKB

Balance Sheet

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Ackermans & Van Haaren NV

Balance Sheet
Ackermans & Van Haaren NV

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Ackermans & Van Haaren NV XBRU:ACKB

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Balance Sheet Ackermans & Van Haaren NV

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Ackermans & Van Haaren NV
XBRU:ACKB

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Balance Sheet
Ackermans & Van Haaren NV