Ackermans & Van Haar | ACKB - Debt

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

Financials

EUR

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 8.87B

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	75.084	0.14	-0.18%
Brent	79.539	0.09	0.11%
Natural gas	2.6853	0.00	-0.10%
Gasoline	2.8346	0.00	-0.15%
Heating Oil	3.7453	0.05	-1.34%
Gold	4272.49	25.09	0.59%
Silver	61.792	0.23	-0.37%
Copper	6.7088	0.01	0.09%
Soybeans	1151.62	0.12	0.01%
Wheat	647.77	5.52	0.86%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.81	1.41	2.68%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	721.50	15.50	2.20%
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	Actual	Chg	%Chg
EURUSD	1.15415	0.0012	-0.10%
GBPUSD	1.34635	0.0005	-0.04%
AUDUSD	0.70418	0.0017	-0.24%
NZDUSD	0.58783	0.0010	-0.16%
USDJPY	157.814	0.0645	0.04%
USDCNY	6.74998	0.0018	0.03%
USDCHF	0.80864	0.0015	0.19%
USDCAD	1.40137	0.0002	0.01%
USDMXN	17.2524	0.0162	0.09%
USDINR	95.1970	0.1168	0.12%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.7735	0.7985	0.99%
USDKRW	1425.65	4.1800	0.29%
DXY	99.762	0.0858	0.09%
USDTRY	47.5952	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7733.75	10	0.13%
US30	54501	152	0.28%
US100	29346	141	-0.48%
JP225	65551	749	-1.13%
GB100	10919	31	0.28%
DE40	26185	58	0.22%
FR40	8735	66	0.76%
IT40	53968	521	0.98%
ES35	20310	253	1.26%
ASX200	9238	10	0.11%
SHANGHAI	3900	22	0.57%
SENSEX	78804	223	0.28%
TSX	36146	345	0.96%
MOEX	2307	6	0.24%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6260	0.009	0.01%
United Kingdom	4.8974	0.005	0.01%
Japan	2.7650	0.045	-0.05%
Australia	4.9300	0.002	0.00%
Germany	3.1145	0.011	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9050	0.017	0.02%
France	3.9170	0.023	0.02%
South Africa	8.4600	0.010	-0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3540	0.016	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64833	231	0.36%
Ether	1911.52	4.9200	0.26%
Binance	595.6	1.7700	0.30%
Cardano	0.18880	0.0025	-1.29%
Solana	73.8248	0.1450	-0.20%
XRP	1.05382	0.0073	-0.69%
Polkadot	0.83	0.0087	-1.03%
Avalanche	6.67	0.0070	0.11%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0177	-1.31%
Dai	0.99917	0.0000	0.00%
Litecoin	44.994	0.2862	-0.63%
Uniswap	4.05	0.0091	0.22%
Algorand	0.09	0.0014	-1.58%
Bitcoin Cash	214.57	0.1900	0.09%
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