AVHNF OTC
Ackermans & Van Haaren N.V.
1W: +0.0%
1M: +7.8%
3M: +5.9%
YTD: +31.4%
1Y: +31.4%
3Y: +145.3%
5Y: +93.9%
$330.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.3B
+4.7% ▲
5Y CAGR: +5.5%
Total Liabilities
$13.9B
+3.4% ▲
5Y CAGR: +4.0%
Shareholders Equity
$5.7B
+8.0% ▲
5Y CAGR: +9.9%
Cash & Investments
$2.2B
-44.3% ▼
5Y CAGR: -1.6%
Total Debt
$10.6B
+6.6% ▲
5Y CAGR: +3.2%
Net Debt
$9.1B
+37.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.8B | $990M | $3.3B | $1.5B |
| Short-Term Investments | $576M | $544M | $590M | $650M | $732M |
| Cash & ST Investments | $2.7B | $2.3B | $1.6B | $3.9B | $2.2B |
| Net Receivables | $3.6B | $3.2B | $4.4B | $3.4B | $4.6B |
| Inventory | $376M | $390M | $416M | $388M | $1.2B |
| Other Current Assets | $511M | $395M | $320M | $256M | $135M |
| Total Current Assets | $5.9B | $5.7B | $6.7B | $8.0B | $8.1B |
| Property, Plant & Equip. | $2.8B | $2.7B | $2.9B | $2.8B | $3.4B |
| Goodwill & Intangibles | $477M | $438M | $432M | $439M | $433M |
| Long-Term Investments | $1.2B | $1.5B | $2.2B | $1.7B | $9.1B |
| Other Non-Current Assets | $6.7B | $7.1B | $6.8B | $7.2B | $42M |
| Total Non-Current Assets | $11.3B | $12.0B | $12.3B | $12.3B | $13.2B |
| Total Assets | $17.2B | $17.7B | $19.0B | $20.3B | $21.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B |
| Short-Term Debt | $7.3B | $6.4B | $619M | $7.3B | $7.5B |
| Deferred Revenue | $101M | $73M | $84M | $0 | $252M |
| Other Current Liabilities | $898M | $1.1B | $7.3B | $1.4B | $1.1B |
| Total Current Liabilities | $9.5B | $8.8B | $9.8B | $10.5B | $10.6B |
| Long-Term Debt | $2.0B | $1.6B | $2.3B | $2.4B | $3.0B |
| Other Non-Current Liab. | $272M | $1.2B | $412M | $233M | $40M |
| Total Non-Current Liabilities | $2.5B | $2.9B | $2.8B | $2.9B | $3.3B |
| Total Liabilities | $12.0B | $11.7B | $12.6B | $13.5B | $13.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $3.9B | $4.5B | $0 | $0 | $0 |
| Accumulated OCI | -$66M | $12M | $4.9B | $0 | -$54M |
| Total Stockholders Equity | $4.0B | $4.6B | $4.9B | $5.3B | $5.7B |
| Total Liabilities & Equity | $17.2B | $17.7B | $19.0B | $20.3B | $21.3B |
| — Key Metrics — | |||||
| Total Debt | $9.4B | $9.0B | $3.1B | $10.0B | $10.6B |
| Net Debt | $7.3B | $7.2B | $2.1B | $6.7B | $9.1B |
| Total Investments | $1.8B | $2.1B | $2.8B | $2.4B | $9.9B |