Ackermans & Van Haar | ACKB - Debt

Ackermans & Van Haar reported EUR10.44B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR 261.60

EUR 21.26B

Cash and Equivalent

EUR 1.46B

EUR 1.99B

EUR 8.09B

Current Liabilities

EUR 10.64B

EUR 10.44B

1.64

EUR 338.41M

EUR 562.6M

9.62K

EPS Earnings Per Share

EUR 10.3

Equity Capital and Reserves

EUR 5.7B

Gross Profit on Sales

EUR 612.79M

Interest Expense on Debt

EUR 45.7M

Interest Income

EUR 32.85M

EUR 2.97B

Market Capitalization

EUR 8.68B

EUR 319.3M

Operating Expenses

EUR 2.6B

Operating Profit

EUR 338.41M

Ordinary Share Capital

EUR 32.7M

PE Price to Earnings

12.67

EUR 222.48M

EUR 2.94B

Selling and Administration Expenses

EUR 277.02M

EUR 372.59M

Trade Creditors

EUR 1.4B

EUR 11.03B

	Debt	Change		Date
Ackermans & Van Haar	EUR 10.44B		164.66M	Dec/2025
AerCap	USD 42.82B		268.97M	Jun/2026
Aker	NOK 37.91B		2.26B	Dec/2024
Altisource Portfolio Solutions	USD 190.7M		4.12M	Mar/2026
Group Bruxelles	EUR 8.19B		806.7M	Dec/2025
Investment Kinnevik	SEK 3.56B		2M	Sep/2024
Investor B	SEK 125.86B		10.55B	Jun/2026
Koninklijke Vopak	EUR 2.8B		36M	Dec/2025
SBM Offshore	USD 9.16B		6M	Dec/2025
Sofina	EUR 1.3B		601.39M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.595	1.59	1.56%
Brent	112.648	1.85	1.67%
Natural gas	2.9225	0.03	-1.00%
Gasoline	3.1258	0.04	1.22%
Heating Oil	4.6382	0.05	1.11%
Gold	3996.93	24.38	-0.61%
Silver	50.902	1.24	-2.38%
Copper	6.5133	0.07	-1.03%
Soybeans	1219.86	0.11	0.01%
Wheat	603.99	0.24	0.04%
Coal	150.35	0.35	-0.23%
Steel	3040.00	11.00	-0.36%
EU Gas	101.22	3.30	3.37%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11941	0.0014	0.13%
GBPUSD	1.34142	0.0037	0.28%
AUDUSD	0.70317	0.0002	0.02%
NZDUSD	0.56461	0.0012	0.21%
USDJPY	157.332	0.3810	-0.24%
USDCNY	6.65016	0.0068	-0.10%
USDCHF	0.82166	0.0027	-0.33%
USDCAD	1.39641	0.0025	-0.18%
USDMXN	18.8547	0.0079	-0.04%
USDINR	95.1830	0.0177	-0.02%
USDBRL	5.38610	0.0074	0.14%
USDRUB	80.2894	0.9606	-1.18%
USDKRW	1334.11	5.2000	-0.39%
DXY	101.691	0.3458	-0.34%
USDTRY	49.9478	0.0692	0.14%
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	Actual	Chg	%Chg
United States	7653.59	67	-0.87%
Japan	63322	1,337	-2.07%
United Kingdom	10762	40	0.38%
Germany	26021	19	-0.07%
France	7987	17	0.22%
Italy	49634	368	-0.74%
Spain	18737	121	-0.64%
Australia	8928	36	0.40%
China	3599	52	-1.44%
India	74427	276	0.37%
Canada	36249	0	0.00%
Russia	2487	10	-0.39%
Brazil	169186	1,820	-1.06%
Singapore	5380	16	-0.30%
Hong Kong	23294	336	1.46%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9270	0.011	-0.01%
United Kingdom	5.2791	0.015	-0.01%
Japan	2.7680	0.072	-0.07%
Australia	5.1270	0.049	-0.05%
Germany	3.3325	0.023	-0.02%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3780	0.012	-0.01%
Canada	3.8010	0.057	-0.06%
Italy	4.4940	0.012	0.01%
France	4.9310	0.020	0.02%
South Africa	8.6850	0.010	-0.01%
China	1.6590	0.029	0.03%
Switzerland	0.5040	0.006	-0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77850	45	0.06%
Ether	2224.75	25.4037	-1.13%
Binance	705.6	6.9000	0.99%
Cardano	0.19220	0.0019	0.98%
Solana	97.1651	1.6620	1.74%
XRP	1.25318	0.0185	1.49%
Polkadot	0.94	0.0262	2.88%
Avalanche	8.47	0.2100	2.54%
Polygon	0.09	0.0012	1.39%
Cosmos	1.51	0.0106	0.71%
Dai	0.99936	0.0001	-0.01%
Litecoin	55.450	0.4769	0.87%
Uniswap	6.72	0.2435	3.76%
Algorand	0.10	0.0018	1.92%
Bitcoin Cash	278.58	4.9100	1.79%
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