Ackermans & Van Haaren NV
AVHNF
$330.00
$23.807.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.56B | 2.58B | 2.58B | 2.30B |
| Total Receivables | 5.99B | 6.01B | 6.32B | 6.31B | 6.11B |
| Inventory | 456.56M | 457.86M | 437.47M | 437.16M | 460.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.11M | 187.65M | 207.33M | 207.18M | 143.14M |
| Total Current Assets | 9.19B | 9.22B | 9.54B | 9.54B | 9.01B |
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| Total Current Assets | 9.19B | 9.22B | 9.54B | 9.54B | 9.01B |
| Net Property, Plant & Equipment | 3.88B | 3.90B | 3.96B | 3.96B | 3.91B |
| Long-term Investments | 368.79M | 369.85M | 379.19M | 378.92M | 378.66M |
| Goodwill | 368.79M | 369.85M | 379.19M | 378.92M | 378.66M |
| Total Other Intangibles | 119.97M | 120.31M | 121.62M | 121.53M | 130.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93B | 7.95B | 8.14B | 8.13B | 8.05B |
| Total Assets | 24.28B | 24.35B | 24.97B | 24.95B | 24.20B |
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| Total Accounts Payable | 1.75B | 1.75B | 1.64B | 1.64B | 1.78B |
| Total Accrued Expenses | 332.13M | 333.08M | 377.69M | 377.43M | 326.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 761.07M | 763.25M | 839.25M | 838.66M | 1.05B |
| Total Finance Division Other Current Liabilities | 9.30B | 9.33B | 9.63B | 9.63B | 9.27B |
| Total Other Current Liabilities | 9.30B | 9.33B | 9.63B | 9.63B | 9.27B |
| Total Current Liabilities | 12.14B | 12.18B | 12.49B | 12.49B | 12.42B |
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| Total Current Liabilities | 12.14B | 12.18B | 12.49B | 12.49B | 12.42B |
| Long-Term Debt | 1.35B | 1.36B | 1.58B | 1.58B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.35M | 202.93M | 200.33M | 200.19M | 199.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.96B | 2.10B | 2.09B | 2.04B |
| Total Liabilities | 15.65B | 15.70B | 16.37B | 16.36B | 16.09B |
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| Common Stock & APIC | 130.09M | 130.46M | 133.74M | 133.65M | 133.77M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.61B | 6.63B | 6.56B | 6.56B | 6.17B |
| Total Common Equity | 6.74B | 6.76B | 6.69B | 6.69B | 6.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.74B | 6.76B | 6.69B | 6.69B | 6.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.90B | 1.90B | 1.90B | 1.81B |
| Total Equity | 8.63B | 8.65B | 8.59B | 8.59B | 8.11B |
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