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Ackermans & Van Haaren NV (GB:0GYM)
:0GYM
Holding GB:0GYM?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.11B | $ 933.00M | $ 1.03B | $ 790.00M |
| Gross Profit | $ 865.00M | $ 815.00M | $ 725.00M | $ 693.00M | $ 532.00M |
| EBIT | $ 480.00M | $ 350.00M | $ 262.00M | $ 145.00M | $ -85.00M |
| EBITDA | $ 648.00M | - | - | - | - |
| Net Income Common Stockholders | $ 292.00M | $ 217.00M | $ 121.00M | $ 160.00M | $ -11.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 742.00M | $ 689.00M | $ 1.09B | $ 746.00M | $ 363.00M |
| Total Assets | $ 22.89B | $ 21.97B | $ 21.38B | $ 21.07B | $ 20.11B |
| Total Debt | $ 10.29B | $ 9.59B | $ 9.70B | $ 9.57B | $ 9.07B |
| Net Debt | $ 9.55B | $ 8.90B | $ 8.61B | $ 8.82B | $ 8.71B |
| Total Liabilities | $ 15.72B | $ 14.91B | $ 14.39B | $ 14.25B | $ 13.40B |
| Stockholders Equity | $ 6.96B | $ 6.88B | $ 6.79B | $ 6.63B | $ 6.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 244.00M | $ 772.00M | $ 222.00M | $ 510.00M | $ 377.00M |
| Operating Cash Flow | $ 540.00M | $ 2.14B | $ 513.00M | $ 510.00M | $ 377.00M |
| Investing Cash Flow | $ -1.13B | $ -1.26B | $ -311.00M | $ -328.00M | $ -524.00M |
| Financing Cash Flow | $ 452.00M | $ -932.00M | $ 58.00M | $ -7.00M | $ -315.00M |
Ackermans & Van Haaren NV Forecast EPS vs Actual EPS
Currently, no data available
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