ASR Nederland N.V.
AMS:ASRNL.AS
45.19 (EUR) • At close November 7, 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
| 7,910 | 2,245 | 2,306 | 2,846 | 2,905 | 3,782 | 3,749 | 3,581 | 2,628 | 3,135 | 1,521 | 602 |
| Kortetermijnbeleggingen
| 3,312 | 20,900 | 30,333 | 33,774 | 31,893 | 25,328 | 23,975 | 25,340 | 24,930 | 22,849 | 19,571 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,222 | 23,145 | 32,639 | 36,620 | 34,798 | 29,110 | 27,724 | 28,921 | 27,558 | 25,984 | 21,092 | 602 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9,127 | 3,565 | 3,768 | 4,350 | 4,656 | 7,095 | 4,965 | 4,658 | 3,816 | 0 | 0 | 0 |
| Totaal vlottende activa
| 9,127 | 23,145 | 32,639 | 36,620 | 34,798 | 29,110 | 27,724 | 28,921 | 27,558 | 25,984 | 21,092 | 602 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 732 | 679 | 556 | 198 | 189 | 172 | 171 | 171 | 166 | 140 | 97 | 75 |
| Goodwill
| 234 | 234 | 223 | 148 | 253 | 247 | 193 | 186 | 150 | 3 | 3 | 3 |
| Immateriële activa
| 415 | 184 | 206 | 198 | 213 | 119 | 140 | 140 | 122 | 139 | 253 | 537 |
| Goodwill en immateriële activa
| 649 | 418 | 429 | 346 | 466 | 366 | 333 | 326 | 272 | 139 | 253 | 540 |
| Langetermijnbeleggingen
| 15,362 | 31,147 | 39,863 | 45,868 | 40,710 | 30,594 | 28,253 | 28,551 | 27,279 | 26,440 | 20,784 | 0 |
| Belastingvorderingen
| 636 | 119 | 0 | 177 | 197 | 275 | 226 | 595 | 516 | 247 | 14 | 0 |
| Overige niet-vlottende activa
| 123,761 | -32,363 | -40,848 | -46,589 | -41,562 | -31,407 | -28,983 | -29,643 | -28,233 | -26,966 | -21,148 | -615 |
| Totaal niet-vlottende activa
| 141,140 | 32,363 | 40,848 | 46,589 | 41,562 | 31,407 | 28,983 | 29,643 | 28,233 | 26,966 | 21,148 | 615 |
| Totaal activa
| 150,267 | 65,539 | 75,040 | 77,151 | 69,721 | 59,009 | 55,405 | 56,952 | 53,338 | 51,654 | 43,052 | 44,495 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 63,353 | 483 | 588 | 566 | 723 | 662 | 564 | 611 | 740 | 1,056 | 683 | 0 |
| Kortlopende schulden
| 1,233 | 20 | 9 | 12 | 5 | 12 | 14 | 26 | 21 | 27 | 50 | 0 |
| Belastingschulden
| 0 | 0 | 129 | 102 | 53 | 0 | 11 | 130 | 139 | 255 | 354 | 0 |
| Uitgestelde opbrengsten
| 11 | 112 | 110 | 111 | 78 | 67 | 83 | 0 | 95 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 749 | -132 | -119 | -123 | -83 | -67 | -83 | -637 | -95 | -1,083 | -733 | 0 |
| Totaal kortlopende verplichtingen
| 65,346 | 483 | 588 | 566 | 723 | 674 | 578 | 637 | 761 | 1,083 | 733 | 184 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 12,584 | 4,456 | 6,925 | 9,041 | 6,557 | 3,210 | 2,776 | 3,420 | 2,335 | 3,367 | 725 | 43 |
| Uitgestelde opbrengsten niet-vlottend
| 11 | 112 | 110 | 111 | 78 | 67 | 83 | 92 | 95 | 252 | 318 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -64,526 | 2,264 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128,479 | -6,349 | -7,104 | -9,152 | -6,635 | -3,277 | -2,859 | -3,512 | -2,430 | -3,619 | -1,043 | -43 |
| Totaal niet-vlottende verplichtingen
| 76,548 | 483 | 7,104 | 9,152 | 6,635 | 3,277 | 2,859 | 3,512 | 2,430 | 3,619 | 1,043 | 43 |
| Totaal passiva
| 141,894 | 58,786 | 67,656 | 70,838 | 63,628 | 53,530 | 49,973 | 52,481 | 49,079 | 47,945 | 39,395 | 41,832 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 1,090 | 0 | 116 | 80 | 49 | 0 | 29 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34 | 24 | 22 | 23 | 23 | 23 | 24 | 24 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 4,146 | 5,333 | 5,061 | 4,509 | 4,179 | 3,528 | 3,383 | 2,747 | 2,293 | 1,863 | 1,624 | 820 |
| Overige gereserveerde algehele resultaten
| 95 | -1,090 | 406 | -116 | -80 | -49 | 195 | -29 | 219 | 804 | 989 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,063 | 1,369 | 1,877 | 1,781 | 1,891 | 1,928 | 1,831 | 1,710 | 1,663 | 962 | 962 | 1,756 |
| Totaal eigen vermogen van aandeelhouders
| 8,338 | 6,726 | 7,366 | 6,313 | 6,093 | 5,479 | 5,433 | 4,481 | 4,275 | 3,729 | 3,675 | 2,676 |
| Totaal eigen vermogen
| 8,373 | 6,753 | 7,384 | 6,313 | 6,093 | 5,479 | 5,432 | 4,471 | 4,259 | 3,709 | 3,657 | 2,663 |
| Totaal passiva en aandeelhoudersvermogen
| 150,267 | 65,539 | 75,040 | 77,151 | 69,721 | 59,009 | 55,405 | 56,952 | 53,338 | 51,654 | 43,052 | 0 |