ABN AMRO Bank N.V.
AMS:ABN.AS
15.22 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||
Vlottende activa: | ||||||||||||
Liquide middelen & kasequivalenten
| 53,656 | 62,836 | 68,253 | 62,149 | 28,862 | 38,144 | 34,948 | 27,208 | 31,349 | 10,990 | 25,715 | 31,566 |
Kortetermijnbeleggingen
| 0 | 18,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53,656 | 60,865 | 68,253 | 62,149 | 28,862 | 38,144 | 34,948 | 27,208 | 31,349 | 10,990 | 25,715 | 31,566 |
Nettovorderingen
| 2,599 | 2,814 | 2,948 | 2,867 | 2,335 | 2,048 | 457 | 514 | 490 | 567 | 698 | 776 |
Voorraad
| -56,255 | -85,628 | -92,648 | -85,250 | -53,522 | -59,303 | -32,395 | -24,626 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 76,530 | 85,628 | 92,648 | 85,250 | 53,522 | 59,303 | 32,395 | 24,626 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 76,530 | 63,679 | 71,201 | 65,016 | 31,197 | 40,192 | 35,405 | 27,722 | 31,839 | 11,557 | 26,413 | 32,342 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 978 | 988 | 1,172 | 1,255 | 1,706 | 1,506 | 1,458 | 1,418 | 1,366 | 1,412 | 1,426 | 1,519 |
Goodwill
| -1,355 | 78 | 79 | 78 | 110 | 103 | 104 | 144 | 149 | 147 | 138 | 134 |
Immateriële activa
| 99 | 30 | 48 | 50 | 68 | 61 | 80 | 107 | 114 | 108 | 57 | 89 |
Goodwill en immateriële activa
| -1,256 | 108 | 127 | 128 | 178 | 164 | 184 | 251 | 263 | 255 | 195 | 223 |
Langetermijnbeleggingen
| 4,403 | 37,604 | 51,664 | 61,103 | 57,488 | 51,407 | 55,471 | 64,884 | 83,655 | 96,199 | 73,704 | 79,989 |
Belastingvorderingen
| 278 | 497 | 620 | 675 | 590 | 344 | 359 | 307 | 309 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 296,976 | 17,749 | -620 | -675 | -590 | -344 | -359 | -307 | -309 | -97,866 | -75,325 | -81,731 |
Totaal niet-vlottende activa
| 301,379 | 56,946 | 52,963 | 62,486 | 59,372 | 53,077 | 57,113 | 66,553 | 85,284 | 97,866 | 75,325 | 81,731 |
Totaal activa
| 377,909 | 379,581 | 399,113 | 395,623 | 375,054 | 381,295 | 393,171 | 394,482 | 390,317 | 386,867 | 372,022 | 393,758 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 824 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 25,410 | 32,228 | 29,390 | 36,983 | 40,985 | 38,932 | 38,164 | 43,484 | 33,999 | 0 | 0 | 0 |
Belastingschulden
| 159 | 22 | 101 | 30 | 63 | 36 | 110 | 134 | 650 | 175 | 90 | 146 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 201,808 | 227,700 | 236,983 | 220,102 | 219,837 | 216,605 | 225,592 | 214,789 | 213,871 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 227,218 | 259,928 | 266,373 | 257,085 | 261,646 | 256,333 | 263,756 | 258,273 | 247,870 | 1,196 | 1,303 | 1,640 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 65,438 | 63,962 | 67,722 | 75,338 | 85,579 | 90,589 | 86,332 | 92,449 | 85,915 | 85,459 | 96,599 | 104,789 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 75,334 | 85,557 | 359,929 | 371,832 | 375,535 | 372,709 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4 | 22 | 6 | 9 | 11 | 23 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 63,072 | -63,962 | -67,722 | -75,338 | -85,579 | -90,589 | -86,332 | -92,449 | -85,915 | -85,459 | -96,599 | -104,789 |
Totaal niet-vlottende verplichtingen
| 128,510 | 356,766 | 67,722 | 75,338 | 85,579 | 359,935 | 371,841 | 375,546 | 372,732 | 371,990 | 358,454 | 380,875 |
Totaal passiva
| 355,728 | 356,766 | 67,722 | 75,338 | 85,579 | 359,935 | 371,841 | 375,546 | 372,732 | 371,990 | 358,454 | 380,875 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 5,872 | 842 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 1,517 | 0 |
Gewone aandelen
| 866 | 898 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 1,015 |
Ingehouden winsten
| 2,697 | 1,985 | 1,231 | -45 | 2,046 | 6,346 | 5,724 | 4,037 | 3,059 | 1,769 | 4,554 | 3,811 |
Overige gereserveerde algehele resultaten
| -315 | -842 | -1,227 | 5,093 | 5,574 | 14,531 | 2,520 | 2,132 | 13,910 | -179 | -1,517 | 0 |
Overige totale aandeelhoudersvermogen
| 13,058 | 19,930 | 19,823 | 15,002 | 12,911 | -459 | 12,126 | 11,822 | -341 | 12,156 | 8,061 | 8,038 |
Totaal eigen vermogen van aandeelhouders
| 22,178 | 22,813 | 21,994 | 20,990 | 21,471 | 21,358 | 21,310 | 18,931 | 17,568 | 14,865 | 13,555 | 12,864 |
Totaal eigen vermogen
| 22,181 | 22,815 | 21,999 | 20,990 | 21,471 | 21,360 | 21,330 | 18,936 | 17,585 | 14,877 | 13,568 | 12,883 |
Totaal passiva en aandeelhoudersvermogen
| 377,909 | 379,581 | 399,113 | 395,623 | 375,054 | 381,295 | 393,171 | 394,482 | 390,317 | 386,867 | 372,022 | 393,758 |