ABN AMRO Bank N.V. (ABN.AS) - Balance Sheet Statement

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ABN.AS
Financials

16.29 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,656	62,836	68,253	62,149	28,862	38,144	34,948	27,208	31,349	10,990	25,715	31,566
Short Term Investments Numbers are in millions	0	18,246	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53,656	60,865	68,253	62,149	28,862	38,144	34,948	27,208	31,349	10,990	25,715	31,566
Net Receivables Numbers are in millions	2,599	2,814	2,948	2,867	2,335	2,048	457	514	490	567	698	776
Inventory Numbers are in millions	-56,255	-85,628	-92,648	-85,250	-53,522	-59,303	-32,395	-24,626	0	0	0	0
Other Current Assets Numbers are in millions	76,530	85,628	92,648	85,250	53,522	59,303	32,395	24,626	0	0	0	0
Total Current Assets Numbers are in millions	76,530	63,679	71,201	65,016	31,197	40,192	35,405	27,722	31,839	11,557	26,413	32,342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	978	988	1,172	1,255	1,706	1,506	1,458	1,418	1,366	1,412	1,426	1,519
Goodwill Numbers are in millions	-1,355	78	79	78	110	103	104	144	149	147	138	134
Intangible Assets Numbers are in millions	99	30	48	50	68	61	80	107	114	108	57	89
Goodwill and Intangible Assets Numbers are in millions	-1,256	108	127	128	178	164	184	251	263	255	195	223
Long Term Investments Numbers are in millions	4,403	37,604	51,664	61,103	57,488	51,407	55,471	64,884	83,655	96,199	73,704	79,989
Tax Assets Numbers are in millions	278	497	620	675	590	344	359	307	309	0	0	0
Other Non-Current Assets Numbers are in millions	296,976	17,749	-620	-675	-590	-344	-359	-307	-309	-97,866	-75,325	-81,731
Total Non-Current Assets Numbers are in millions	301,379	56,946	52,963	62,486	59,372	53,077	57,113	66,553	85,284	97,866	75,325	81,731
Total Assets Numbers are in millions	377,909	379,581	399,113	395,623	375,054	381,295	393,171	394,482	390,317	386,867	372,022	393,758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	824	796	0	0	0	0	0	0
Short Term Debt Numbers are in millions	25,410	32,228	29,390	36,983	40,985	38,932	38,164	43,484	33,999	0	0	0
Tax Payables Numbers are in millions	159	22	101	30	63	36	110	134	650	175	90	146
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201,808	227,700	236,983	220,102	219,837	216,605	225,592	214,789	213,871	0	0	0
Total Current Liabilities Numbers are in millions	227,218	259,928	266,373	257,085	261,646	256,333	263,756	258,273	247,870	1,196	1,303	1,640
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,438	63,962	67,722	75,338	85,579	90,589	86,332	92,449	85,915	85,459	96,599	104,789
Deferred Revenue Non-Current Numbers are in millions	0	0	0	75,334	85,557	359,929	371,832	375,535	372,709	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4	22	6	9	11	23	0	0	0
Other Non-Current Liabilities Numbers are in millions	63,072	-63,962	-67,722	-75,338	-85,579	-90,589	-86,332	-92,449	-85,915	-85,459	-96,599	-104,789
Total Non-Current Liabilities Numbers are in millions	128,510	356,766	67,722	75,338	85,579	359,935	371,841	375,546	372,732	371,990	358,454	380,875
Total Liabilities Numbers are in millions	355,728	356,766	67,722	75,338	85,579	359,935	371,841	375,546	372,732	371,990	358,454	380,875
Equity:
Preferred Stock Numbers are in millions	5,872	842	1,227	0	0	0	0	0	0	179	1,517	0
Common Stock Numbers are in millions	866	898	940	940	940	940	940	940	940	940	940	1,015
Retained Earnings Numbers are in millions	2,697	1,985	1,231	-45	2,046	6,346	5,724	4,037	3,059	1,769	4,554	3,811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-315	-842	-1,227	5,093	5,574	14,531	2,520	2,132	13,910	-179	-1,517	0
Other Total Stockholders Equity Numbers are in millions	13,058	19,930	19,823	15,002	12,911	-459	12,126	11,822	-341	12,156	8,061	8,038
Total Shareholders Equity Numbers are in millions	22,178	22,813	21,994	20,990	21,471	21,358	21,310	18,931	17,568	14,865	13,555	12,864
Total Equity Numbers are in millions	22,181	22,815	21,999	20,990	21,471	21,360	21,330	18,936	17,585	14,877	13,568	12,883
Total Liabilities & Shareholders Equity Numbers are in millions	377,909	379,581	399,113	395,623	375,054	381,295	393,171	394,482	390,317	386,867	372,022	393,758

ABN AMRO Bank N.V.

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