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

53 EUR

1.2

2.21%

Last update Jun 13, 5:30 PM CEST

Market closed

Day range

52.90000

53.90000

Previous close

54.20000

Open

53.80000

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Van Lanschot Kempen N.V.

53.00

1.20

2.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	17.0B	16.4B	16.8B	—
Current assets	—	—	—	—
Cash	28K	28K	29K	27K
Cash equivalents	0	0	0	0
Cash and cash equivalents	2.5B	2.4B	3.4B	2.7B
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	10.4M	18.3M	9.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	14.8M	4.0M	17.9M	4.5M
Construction in progress	1.6M	1.3M	1.0M	2.0M
Leases	—	—	—	—
Accumulated depreciation	-50.2M	—	-50.4M	—
Goodwill	493.0M	501.1M	492.4M	476.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	124.8M	133.0M	133.7M	122.8M
Investments and advances	4.8B	4.5B	4.0B	3.2B
Other non current assets	—	—	—	—
Total liabilities	15.6B	15.1B	15.5B	—
Current liabilities	—	—	—	—
Accounts payable	75.4M	—	73.5M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.4M	9.4M	2.2M	8.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.2B	2.1B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	247.5M	188.4M	222.5M	146.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.0M	43.0M	43.0M	43.0M
Retained earnings	1.1B	1.0B	1.0B	972.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.3B	1.3B	1.4B
Additional paid in capital	211.7M	211.7M	211.7M	296.7M
Treasury stock	19.9M	20.2M	14.2M	14.4M
Minority interest	54K	227K	93K	182K