Ackermans & Van Haaren N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,444
1,563
1,351
1,379
1,109
1,008
Total Accounts Receivable
2,145
2,174
2,372
2,471
2,645
2,903
Inventories
315
375
469
362
404
418
Other Current Assets
35
41
70
35
34
43
Total Current Assets
3,940
4,153
4,261
4,247
4,192
4,372
Net Property, Plant & Equipment
1,681
1,696
1,946
2,135
2,573
2,711
Total Investments and Advances
1,923
2,051
2,198
2,281
2,294
2,438
Long-Term Note Receivable
2,804
2,941
3,204
3,464
3,750
3,995
Intangible Assets
470
438
490
508
528
517
Other Assets
12
50
41
106
22
25
Total Assets
10,888
11,483
12,305
12,927
13,509
14,212
ST Debt & Current Portion LT Debt
596
3,521
3,834
4,288
4,691
Accounts Payable
1,053
1,181
1,281
1,270
1,353
Income Tax Payable
17
61
50
52
65
Other Current Liabilities
3,672
606
656
667
688
Total Current Liabilities
5,338
5,369
5,820
6,277
6,796
Long-Term Debt
1,168
2,129
2,119
2,118
2,043
Provision for Risks & Charges
126
146
149
162
145
Deferred Taxes
20
27
105
122
103
Other Liabilities
940
188
131
145
77
Total Liabilities
7,610
8,014
8,489
9,011
9,313
Common Equity (Total)
2,252
2,372
2,607
2,783
2,972
Total Shareholders' Equity
2,252
2,372
2,607
2,783
2,972
Total Equity
3,277
3,469
3,816
3,916
4,195
Liabilities & Shareholders' Equity
10,888
11,483
12,305
12,927
13,509
Accumulated Minority Interest
1,026
1,097
1,208
1,133
1,223
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