Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30B | 2.12B | 2.10B | 2.27B | 1.81B |
| Total Receivables | 6.11B | 5.62B | 5.39B | 5.81B | 5.36B |
| Inventory | 460.29M | 423.62M | 401.31M | 432.33M | 473.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.14M | 131.74M | 350.98M | 378.11M | 189.02M |
| Total Current Assets | 9.01B | 8.30B | 8.25B | 8.88B | 7.84B |
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| Total Current Assets | 9.01B | 8.30B | 8.25B | 8.88B | 7.84B |
| Net Property, Plant & Equipment | 3.91B | 3.59B | 2.94B | 3.17B | 3.12B |
| Long-term Investments | 378.66M | 348.49M | 333.79M | 359.59M | 343.02M |
| Goodwill | 378.66M | 348.49M | 333.79M | 359.59M | 343.02M |
| Total Other Intangibles | 130.54M | 120.14M | 114.34M | 123.18M | 127.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05B | 7.41B | 6.93B | 7.47B | 7.25B |
| Total Assets | 24.20B | 22.28B | 21.01B | 22.63B | 21.11B |
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| Total Accounts Payable | 1.78B | 1.63B | 1.58B | 1.70B | 1.60B |
| Total Accrued Expenses | 326.61M | 300.60M | 314.71M | 339.04M | 281.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 968.20M | 776.35M | 836.35M | 710.64M |
| Total Finance Division Other Current Liabilities | 9.27B | 8.53B | 8.24B | 8.88B | 8.50B |
| Total Other Current Liabilities | 9.27B | 8.53B | 8.24B | 8.88B | 8.50B |
| Total Current Liabilities | 12.42B | 11.43B | 10.91B | 11.76B | 11.10B |
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| Total Current Liabilities | 12.42B | 11.43B | 10.91B | 11.76B | 11.10B |
| Long-Term Debt | 1.43B | 1.32B | 1.07B | 1.16B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.44M | 183.55M | 176.37M | 190.00M | 183.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 1.88B | 1.79B | 1.93B | 1.50B |
| Total Liabilities | 16.09B | 14.81B | 13.95B | 15.03B | 14.14B |
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| Common Stock & APIC | 133.77M | 123.12M | 117.93M | 127.04M | 122.05M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.17B | 5.68B | 5.35B | 5.76B | 5.26B |
| Total Common Equity | 6.30B | 5.80B | 5.46B | 5.89B | 5.38B |
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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 | 6.30B | 5.80B | 5.46B | 5.89B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81B | 1.67B | 1.59B | 1.72B | 1.60B |
| Total Equity | 8.11B | 7.47B | 7.06B | 7.60B | 6.98B |
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