Van Lanschot Kempen N.V. (VLK) - Financials, balance sheet (annual)

54.20000 EUR

1.81%

Last update Jun 12, 5:30 PM CEST

Market closed

Day range

54.20000

54.90000

Previous close

55.20000

Open

54.30000

Access this stock data via API

Van Lanschot Kempen N.V.

54.20

1.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.0B	16.8B	17.0B	—
Current assets	—	—	—	—
Cash	28K	29K	28K	30K
Cash equivalents	0	0	0	0
Cash and cash equivalents	2.5B	3.4B	3.8B	4.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	25.2M	18.3M	22.6M	32.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	14.8M	17.9M	17.1M	59.7M
Construction in progress	1.6M	1.0M	1.6M	484K
Leases	—	—	—	—
Accumulated depreciation	-50.2M	-50.4M	-57.7M	-125.5M
Goodwill	493.0M	492.4M	483.5M	498.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	124.8M	133.7M	130.0M	145.1M
Investments and advances	4.8B	4.0B	3.6B	3.2B
Other non current assets	—	—	—	—
Total liabilities	15.6B	15.5B	15.6B	—
Current liabilities	—	—	—	—
Accounts payable	75.4M	73.5M	30.9M	9.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.4M	2.2M	6.3M	18.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.2B	2.2B	2.1B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	247.5M	222.5M	152.7M	202.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.0M	43.0M	41.4M	41.4M
Retained earnings	1.1B	1.0B	1.0B	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.3B	1.4B	1.4B
Additional paid in capital	211.7M	211.7M	262.7M	323.7M
Treasury stock	19.9M	14.2M	15.1M	11.9M
Minority interest	54K	93K	146K	95K