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Last update at 2024-12-24T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 889.59M | 591.66M | 324.36M | 575.63M | 513.97M |
| Minority interest | -101.90700M | -105.24600M | 1220.13M | 1225.72M | 1181.55M |
| Net income | 708.65M | 406.81M | 229.79M | 394.90M | 289.64M |
| Selling general administrative | - | 581.72M | 523.20M | 570.82M | 842.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1532.00M | 2197.39M | 1878.73M | 2048.55M | 2157.48M |
| Reconciled depreciation | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M |
| Ebit | 655.87M | 593.77M | 325.51M | 447.60M | 398.13M |
| Ebitda | 913.74M | 944.33M | 676.28M | 846.12M | 695.17M |
| Depreciation and amortization | 257.87M | 350.55M | 350.77M | 398.52M | 297.04M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 655.87M | 593.77M | 325.51M | 447.60M | 336.83M |
| Other operating expenses | 4109.15M | 3978.18M | 3763.46M | 3947.55M | 4134.88M |
| Interest expense | 37.37M | 33.69M | 39.58M | 35.33M | 36.30M |
| Tax provision | 82.08M | 79.45M | 46.74M | 61.76M | 72.19M |
| Interest income | 17.62M | 11.94M | 13.74M | 20.71M | 10.41M |
| Net interest income | -26.86000M | -34.28300M | -79.73100M | -50.59200M | -64.27800M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 82.08M | 79.45M | 46.74M | 61.76M | 72.19M |
| Total revenue | 4401.42M | 4312.38M | 3910.25M | 4276.94M | 4471.72M |
| Total operating expenses | 1239.73M | 1863.20M | 1731.93M | 1719.16M | 1820.65M |
| Cost of revenue | 2869.42M | 2114.98M | 2031.52M | 2228.39M | 2314.24M |
| Total other income expense net | 233.72M | -2.11300M | -1.15600M | 128.03M | 177.13M |
| Discontinued operations | 3.05M | -0.15000M | -0.15000M | -0.15000M | -0.15000M |
| Net income from continuing ops | 807.51M | 512.21M | 277.61M | 513.87M | 441.77M |
| Net income applicable to common shares | 708.65M | 406.81M | 229.79M | 394.90M | 289.64M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 17676.52M | 17233.03M | 16228.74M | 15301.55M | 12983.92M |
| Intangible assets | 117.65M | 119.58M | 119.08M | 99.28M | 153.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 230.13M | 2870.56M | 2512.89M | 2580.35M | 2749.13M |
| Total liab | 11674.06M | 11998.02M | 11446.58M | 10619.71M | 9807.47M |
| Total stockholder equity | 4633.63M | 3957.23M | 3562.04M | 3456.11M | 3176.45M |
| Deferred long term liab | 2.17M | 0.08M | 0.04M | 0.32M | 0.71M |
| Other current liab | 1159.72M | 999.05M | 870.81M | 641.76M | 379.52M |
| Common stock | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M |
| Capital stock | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M |
| Retained earnings | - | - | - | - | 0.00000M |
| Other liab | 1155.62M | 1078.03M | 1505.36M | 1153.83M | 1020.98M |
| Good will | 319.95M | 357.64M | 354.62M | 359.17M | 362.65M |
| Other assets | 0.00200M | -0.00300M | 6066.53M | 0.00200M | -1181.55000M |
| Cash | 1801.89M | 2108.36M | 1834.21M | 1342.70M | 873.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8757.92M | 9460.11M | 8031.79M | 7519.62M | 7372.25M |
| Current deferred revenue | - | - | - | - | 56.21M |
| Net debt | 7156.98M | 7312.13M | 7209.49M | 6914.89M | 6360.01M |
| Short term debt | 6461.96M | 7315.95M | 6068.16M | 5572.03M | 5224.75M |
| Short long term debt | 6422.19M | 7279.75M | 5719.04M | 5288.86M | 5047.10M |
| Short long term debt total | 8958.86M | 9420.49M | 9043.70M | 8257.59M | 7233.28M |
| Other stockholder equity | 4631.34M | 3954.93M | 3559.74M | 3453.81M | 3174.15M |
| Property plant equipment | 2720.71M | 2762.85M | 2825.55M | 2909.17M | 2711.10M |
| Total current assets | 5708.01M | 5931.12M | 5275.87M | 4822.84M | 4396.64M |
| Long term investments | - | - | - | - | 1298.29M |
| Net tangible assets | 4196.03M | 3480.74M | 3088.71M | 2998.18M | 2661.05M |
| Short term investments | 544.50M | 575.98M | 546.32M | 476.51M | 494.42M |
| Net receivables | 719.21M | 3773.37M | 3442.49M | 2958.06M | 2988.64M |
| Long term debt | 2384.72M | 1955.03M | 2788.28M | 2486.87M | 1950.90M |
| Inventory | 389.71M | 376.22M | 382.45M | 423.27M | 279.82M |
| Accounts payable | 1136.24M | 1145.11M | 1092.83M | 1305.84M | 1711.77M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 7146.30M | 6663.00M | 6472.04M | 6119.70M | 5629.02M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 11968.51M | 11301.91M | 10952.87M | 10478.70M | 9768.82M |
| Capital lease obligations | 151.96M | 185.71M | 172.03M | 194.69M | 63.85M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.69M | -71.30200M | -165.43500M | 157.39M | 76.30M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 2.69M | -371.32200M | -395.28200M | -415.37000M | -565.21100M |
| Net borrowings | -230.62600M | -229.39900M | -23.51500M | 389.40M | 158.59M |
| Total cash from financing activities | -444.18100M | -370.50800M | -230.71200M | 196.92M | -33.26200M |
| Change to operating activities | 155.61M | 104.83M | -47.10900M | -128.81600M | 152.91M |
| Net income | 655.87M | 357.13M | 224.06M | 447.60M | 289.64M |
| Change in cash | 277.24M | 41.32M | -45.57700M | 374.40M | -123.43900M |
| Begin period cash flow | 883.73M | 842.41M | 887.99M | 513.59M | 637.03M |
| End period cash flow | 1160.97M | 883.73M | 842.41M | 887.99M | 513.59M |
| Total cash from operating activities | 716.63M | 781.75M | 587.08M | 591.35M | 428.48M |
| Issuance of capital stock | - | - | - | - | 0.77M |
| Depreciation | 359.58M | 350.55M | 350.77M | 342.95M | 297.04M |
| Other cashflows from investing activities | - | -6.86700M | -5.61000M | 74.57M | -44.87000M |
| Dividends paid | -91.08500M | -77.89000M | -76.81300M | -76.74100M | 73.02M |
| Change to inventory | -19.15200M | 18.80M | 68.00M | -123.58400M | -58.34700M |
| Change to account receivables | -112.93100M | -62.74800M | 97.68M | 211.04M | -308.38400M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 471.39M | 155.21M | -153.89900M | 273.66M | 38.99M |
| Change to netincome | -375.12900M | -36.23000M | -112.04900M | -111.74500M | 55.62M |
| Capital expenditures | 514.53M | 319.02M | 236.60M | 503.15M | 505.92M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 23.52M | 60.88M | 118.57M | -41.36200M | -241.54200M |
| Stock based compensation | -5.83400M | 4.90M | -2.56600M | -0.14400M | -0.36200M |
| Other non cash items | -316.51100M | 1.20M | 3.71M | -2.42500M | 83.70M |
| Free cash flow | 202.10M | 462.73M | 350.49M | 88.20M | -77.43800M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVHNY Ackermans & Van Haaren NV ADR |
- -% | 17.00 | 14.78 | - | 1.28 | 1.36 | 3.10 | 12.00 |
| VCISF VINCI SA |
- -% | 100.49 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.13 0.51% | 25.59 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.65 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-0.39 0.12% | 330.42 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Ackermans & Van Haaren NV, through its subsidiaries, engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and AvH & Growth Capital. The Marine Engineering & Contracting segment engages in the marine construction activities, including dredging and civil works on water, as well as offshore activities in the areas of renewable energy, oil and gas, soil and sludge remediation, and aggregate and mineral extraction; real estate development activities; and development of port projects and related industrial zones, as well as offshore wind farms. The Private Banking segment offers discretionary asset management services for various private clients; specialized advisory banking services for entrepreneurs and liberal professionals; and car finance and leasing services through car dealers. The Real Estate & Senior Care segment develops mixed real estate projects, including redevelopment of iconic buildings and new constructions; and invests and develops residential, and retail and office properties. The Energy & Resources segment produces crude palm oil and bananas; offers hybrid palm oil seeds; and manufactures cement. The AvH & Growth Capital is involved in the provision of advice, engineering, and solutions in production process automation; validation and compliance services to the healthcare sector; production and sale of compact biogas installations intended for dairy cattle and pig farms, and water purification stations; manufacture of steel structures and modules for the hoisting and automotive industry; and dealing and leasing of commercial vehicles, and distribution of aftermarket products for passenger cars, trucks, and industrial applications. Ackermans & Van Haaren NV was founded in 1876 and is headquartered in Antwerp, Belgium.
Begijnenvest 113, Antwerp, Belgium, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Piet Dejonghe | Co-CEO & Co-Chairman of the Exec. Committee | 1966 |
| Mr. John-Eric Bertrand | Co-CEO & Co- Chairman of the Exec. Committee | 1977 |
| Mr. Tom Bamelis | CFO, Financial Director & Member of the Exec. Committee | 1966 |
| Mr. Pieter Bevernage | Sec. Gen., Legal Counsel & Member of the Exec. Committee | 1968 |
| Mr. Koen Janssen | Member of the Exec. Committee | 1970 |
| Mr. Andre-Xavier P. L. M. Cooreman | Member of the Exec. Committee | 1964 |
| Ms. An Herremans | Member of the Exec. Committee | 1982 |
| Mr. Hari Rajmohan | Investment Mang. | NA |
| Ms. Katia Waegemans | Communication & Information Mang. | NA |
| Ms. Hilde Haems | Chief Human Capital Officer | NA |
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