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Equibles

ACKB · ACKERMANS & VAN HAAREN · Financials

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260.8000 EUR -1.8000 (-0.69%) At close · Oct 5
Rebalance outlook locked
Market Cap
8.82B EUR
Shares
32.69M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.96B -1.4%
FY2025 Revenue FY2020–FY2025
Net Income
592.55M +28.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.93% +3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.01B -28.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 5.96B 6.04B 5.22B 4.4B 4.31B 3.91B
EUR 536.49M 440.34M 385.29M 359.59M 350.55M 350.77M
EUR 651.79M 478.36M 428.13M 655.87M 357.13M 224.06M
EUR 946.54M 744.22M 609.59M 889.59M 591.66M 324.36M
EUR 167.87M 141.02M 102.48M 82.08M 79.45M 46.74M
EUR 592.55M 459.87M 399.19M 708.66M 406.81M 229.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 100,079,000 ESEF Annual Report filed 2026-03-31
Current lease liabilities 2025-12-31 EUR 49,676,000 ESEF Annual Report filed 2026-03-31
Noncurrent bonds issued 2025-12-31 EUR 0 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 EUR 170,622,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 EUR 1,516,589,000 ESEF Annual Report filed 2026-03-31
Other current borrowings 2025-12-31 EUR 67,392,000 ESEF Annual Report filed 2026-03-31
Other noncurrent borrowings 2025-12-31 EUR 34,144,000 ESEF Annual Report filed 2026-03-31
Short-term borrowings 2025-12-31 EUR 548,705,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.