Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.58B | 2.30B | 2.12B | 2.10B |
| Total Receivables | 6.32B | 6.31B | 6.11B | 5.62B | 5.39B |
| Inventory | 437.47M | 437.16M | 460.29M | 423.62M | 401.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.33M | 207.18M | 143.14M | 131.74M | 350.98M |
| Total Current Assets | 9.54B | 9.54B | 9.01B | 8.30B | 8.25B |
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| Total Current Assets | 9.54B | 9.54B | 9.01B | 8.30B | 8.25B |
| Net Property, Plant & Equipment | 3.96B | 3.96B | 3.91B | 3.59B | 2.94B |
| Long-term Investments | 379.19M | 378.92M | 378.66M | 348.49M | 333.79M |
| Goodwill | 379.19M | 378.92M | 378.66M | 348.49M | 333.79M |
| Total Other Intangibles | 121.62M | 121.53M | 130.54M | 120.14M | 114.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14B | 8.13B | 8.05B | 7.41B | 6.93B |
| Total Assets | 24.97B | 24.95B | 24.20B | 22.28B | 21.01B |
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| Total Accounts Payable | 1.64B | 1.64B | 1.78B | 1.63B | 1.58B |
| Total Accrued Expenses | 377.69M | 377.43M | 326.61M | 300.60M | 314.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.25M | 838.66M | 1.05B | 968.20M | 776.35M |
| Total Finance Division Other Current Liabilities | 9.63B | 9.63B | 9.27B | 8.53B | 8.24B |
| Total Other Current Liabilities | 9.63B | 9.63B | 9.27B | 8.53B | 8.24B |
| Total Current Liabilities | 12.49B | 12.49B | 12.42B | 11.43B | 10.91B |
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| Total Current Liabilities | 12.49B | 12.49B | 12.42B | 11.43B | 10.91B |
| Long-Term Debt | 1.58B | 1.58B | 1.43B | 1.32B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.33M | 200.19M | 199.44M | 183.55M | 176.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10B | 2.09B | 2.04B | 1.88B | 1.79B |
| Total Liabilities | 16.37B | 16.36B | 16.09B | 14.81B | 13.95B |
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| Common Stock & APIC | 133.74M | 133.65M | 133.77M | 123.12M | 117.93M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.56B | 6.56B | 6.17B | 5.68B | 5.35B |
| Total Common Equity | 6.69B | 6.69B | 6.30B | 5.80B | 5.46B |
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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 | 6.69B | 6.69B | 6.30B | 5.80B | 5.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.90B | 1.81B | 1.67B | 1.59B |
| Total Equity | 8.59B | 8.59B | 8.11B | 7.47B | 7.06B |
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