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Ackermans & Van Haaren NV (GB:0GYM)
LSE:0GYM
RESEARCH TOOLSreports
Ackermans & Van Haaren NV (0GYM) Financial Statements
1 Followers
Ackermans & Van Haaren NV Financial Overview
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.13B | C$ 1.11B | - | - | - |
| Gross Profit | C$ 865.00M | C$ 815.00M | - | - | - |
| EBIT | C$ 480.00M | C$ 350.00M | - | - | - |
| EBITDA | C$ 648.00M | - | - | - | - |
| Net Income Common Stockholders | C$ 292.00M | C$ 217.00M | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 742.00M | C$ 689.00M | C$ 1.77B | C$ 2.68B | C$ 1.20B |
| Total Assets | C$ 22.89B | C$ 21.97B | C$ 17.76B | C$ 17.23B | C$ 16.48B |
| Total Debt | C$ 10.29B | C$ 9.59B | C$ 9.32B | C$ 9.42B | C$ 9.16B |
| Net Debt | C$ 9.55B | C$ 8.90B | C$ 7.55B | C$ 6.74B | C$ 7.96B |
| Total Liabilities | C$ 15.72B | C$ 14.91B | C$ 12.26B | C$ 12.00B | C$ 11.57B |
| Stockholders Equity | C$ 6.96B | C$ 6.88B | C$ 4.21B | C$ 3.96B | C$ 3.67B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 244.00M | C$ 772.00M | - | - | - |
| Operating Cash Flow | C$ 540.00M | C$ 2.14B | - | - | - |
| Investing Cash Flow | C$ -1.13B | C$ -1.26B | - | - | - |
| Financing Cash Flow | C$ 452.00M | C$ -932.00M | - | - | - |