ABN AMRO Bank N.V. (ABN.AS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,528	45,623	53,656	60,026	65,643	65,504	62,836	68,336	72,197	74,309	68,253	73,249	74,729	63,735	62,149	59,073	58,278	26,652	28,862	28,730	32,903	29,373	38,144	29,982	32,651	25,484	34,948	28,443	30,371	29,727	27,208	22,572	17,940	23,883	31,349	27,185	21,040	5,864	10,990	815	6,776	5,492	15,066	2,888	12,767	2,718	14,091	7,988
Short Term Investments Numbers are in millions	-190	-91,246	0	0	0	0	18,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40,338	-45,623	53,656	60,026	65,643	65,504	60,865	68,336	72,197	74,309	68,253	73,249	74,729	63,735	62,149	59,073	58,278	26,652	28,862	28,730	32,903	29,373	38,144	29,982	32,651	25,484	34,948	28,443	30,371	29,727	27,208	22,572	17,940	23,883	31,349	27,185	21,040	5,864	10,990	815	6,776	5,492	15,066	2,888	12,767	2,718	14,091	7,988
Net Receivables Numbers are in millions	0	0	2,599	0	0	0	2,814	0	0	0	2,948	0	0	0	2,867	0	0	0	2,335	0	3,764	0	2,048	0	3,388	0	457	0	2,826	0	514	0	2,349	0	490	1,916	1,929	0	567	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-56,255	0	0	0	-85,628	0	0	0	-92,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68,111	80,507	76,530	96,854	94,398	97,618	85,628	102,273	100,589	103,408	92,648	99,872	107,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	68,111	80,507	76,530	60,026	65,643	65,504	63,679	68,336	72,197	74,309	71,201	73,249	74,729	63,735	65,016	59,073	58,278	26,652	31,197	28,730	36,667	29,373	40,192	29,982	36,039	25,484	35,405	28,443	33,197	29,727	27,722	22,572	20,289	23,883	31,839	29,101	22,969	5,864	11,557	815	6,776	5,492	15,066	2,888	12,767	2,718	14,091	7,988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	999	0	978	0	958	0	988	0	1,094	0	1,172	0	1,160	0	1,255	0	1,575	0	1,706	0	1,736	0	1,506	0	1,472	0	1,458	0	1,477	1,489	1,418	0	1,362	1,358	1,366	1,356	1,343	1,414	1,412	1,386	1,400	1,424	1,426	0	1,483	0	1,519	0
Goodwill Numbers are in millions	0	0	-1,355	0	0	0	78	0	0	0	79	0	0	0	78	0	81	0	110	0	0	0	103	0	0	0	104	0	0	0	144	0	0	0	149	0	0	0	147	0	0	0	138	0	0	0	134	0
Intangible Assets Numbers are in millions	138	0	99	0	130	0	30	0	117	0	48	0	124	0	50	0	57	0	68	0	184	0	61	0	176	0	80	0	234	247	107	0	257	259	114	259	262	264	108	282	189	189	57	0	203	0	89	0
Goodwill and Intangible Assets Numbers are in millions	138	0	-1,256	0	130	0	108	0	117	0	127	0	124	0	128	0	138	0	178	0	184	0	164	0	176	0	184	0	234	247	251	0	257	259	263	259	262	264	255	282	189	189	195	0	203	0	223	0
Long Term Investments Numbers are in millions	609	4,347	4,403	71,173	37,374	68,739	37,604	71,563	43,132	72,853	51,664	76,987	53,082	83,060	61,103	89,021	61,403	87,205	57,488	84,688	75,704	74,745	51,407	70,641	70,175	78,345	55,471	92,525	89,810	95,492	64,884	114,629	111,582	103,311	83,655	106,644	74,097	90,874	96,199	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	302,195	0	278	0	0	0	497	0	0	0	620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,352	312,793	296,976	-71,173	-38,462	-68,739	17,749	-71,563	-44,343	-72,853	-620	-76,987	-54,366	-83,060	-62,486	-89,021	-63,116	-87,205	-59,372	-84,688	-77,624	-74,745	-53,077	-70,641	-71,823	-78,345	-57,113	-92,525	-91,521	-97,228	-66,553	-114,629	-113,201	-104,928	-85,284	-108,259	-75,702	-92,552	-97,866	399,869	387,466	383,194	355,335	391,081	387,864	411,531	-1,742	0
Total Non-Current Assets Numbers are in millions	325,293	317,140	301,379	71,173	38,462	68,739	56,946	71,563	44,343	72,853	52,963	76,987	54,366	83,060	62,486	89,021	63,116	87,205	59,372	84,688	77,624	74,745	53,077	70,641	71,823	78,345	57,113	92,525	91,521	97,228	66,553	114,629	113,201	104,928	85,284	108,259	75,702	92,552	97,866	401,537	389,055	384,807	356,956	391,081	389,550	411,531	1,742	0
Total Assets Numbers are in millions	393,404	397,647	377,909	399,514	403,384	403,764	379,581	424,377	421,504	421,495	399,113	417,026	411,464	409,963	395,623	419,949	424,733	405,903	375,054	400,152	396,196	394,228	381,295	392,419	395,365	397,223	393,171	407,550	403,819	417,798	394,482	425,062	418,940	415,128	390,317	413,287	410,661	438,102	386,867	402,352	395,831	390,299	372,022	393,969	402,317	414,249	393,758	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	41,957	17,920	25,410	20,962	49,060	21,931	32,228	17,692	33,286	18,872	29,390	19,056	41,988	19,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	181	0	159	0	133	0	22	0	16	0	101	0	24	0	30	0	66	0	63	0	55	0	36	0	78	0	110	0	62	136	134	0	111	803	650	583	453	270	175	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	197,433	1,691	201,808	978	211,293	990	227,700	1,023	237,878	884	236,983	1,279	219,675	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	239,390	19,611	227,218	21,940	260,353	22,921	259,928	18,715	271,164	19,756	266,373	20,335	261,663	20,400	1,064	0	115	0	1,099	0	114	0	1,140	0	117	0	1,105	0	112	0	1,404	0	144	0	1,348	173	176	0	1,196	1,244	1,564.7	1,192	1,477	0	5,306	0	1,591	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,201	82,331	65,438	71,998	74,713	65,150	63,962	55,275	61,089	63,830	67,722	71,094	70,197	72,772	75,338	79,194	82,265	87,899	85,579	85,554	84,944	83,901	90,589	88,315	87,934	85,347	86,332	88,219	87,436	92,571	92,449	90,934	87,719	89,489	85,915	88,786	89,564	90,884	85,459	116,373	71,407	102,577	67,260	140,496	89,998	157,718	68,662	133,200
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75,546	273,238	63,072	-71,998	-74,713	-65,150	-63,962	-55,275	-61,089	-63,830	-67,722	-71,094	-70,197	-72,772	-75,338	-79,194	-82,265	-87,899	-85,579	-85,554	-84,944	-83,901	-90,589	-88,315	-87,934	-85,347	-86,332	-88,219	-87,436	-92,571	-92,449	-90,934	-87,719	-89,489	-85,915	-88,786	-89,564	-90,884	-85,459	270,191	308,937.3	272,596	289,717	0	293,499	0	-68,662	-133,200
Total Non-Current Liabilities Numbers are in millions	131,747	355,569	128,510	71,998	74,713	65,150	356,766	401,652	398,976	399,162	377,114	395,100	389,926	388,797	374,633	399,118	403,130	385,167	353,583	379,157	374,881	372,606	359,935	371,121	374,077	375,764	371,841	386,584	383,959	398,395	375,546	406,909	400,980	397,166	372,732	396,193	394,762	422,518	371,990	386,564	380,344.3	375,173	356,977	140,496	383,497	157,718	68,662	133,200
Total Liabilities Numbers are in millions	371,137	375,180	355,728	71,998	74,713	65,150	356,766	401,652	398,976	399,162	377,114	395,100	389,926	388,797	374,633	399,118	403,130	385,167	353,583	379,157	374,881	372,606	359,935	371,121	374,077	375,764	371,841	386,584	383,959	398,395	375,546	406,909	400,980	397,166	372,732	396,193	394,762	422,518	371,990	387,808	381,909	376,365	358,454	140,496	388,803	157,718	380,875	133,200
Equity:
Preferred Stock Numbers are in millions	0	0	5,872	317	703	770	842	576	0	853	1,227	1,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	866	866	866	866	898	898	898	898	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	940	17,154	940	940	940	940	940	940	940	940	940	940	940	13,741	940	13,551	1,015	13,971
Retained Earnings Numbers are in millions	9,462	9,779	2,697	2,151	1,393	523	1,985	1,513	6,994	295	1,231	679	7,114	-54	-45	-99	-400	-395	2,046	1,730	6,735	452	6,346	1,917	5,975	555	5,724	2,200	5,152	4,627	4,037	0	3,494	3,511	3,059	2,792	2,632	2,310	1,769	734	351	311	1,162	0	818	0	1,153	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-256	-371	-315	-317	-703	-770	-842	-576	-366	-853	-1,227	-1,386	-1,478	13,910	7,124	7,020	8,092	7,222	5,515	5,355	6,232	7,258	14,205	5,428	6,116	1,986	4,679	4,837	4,394	4,876	3,260	993	3,180	3,573	1,739	1,520	823	1,118	-179	-112	-351	-300	-1,517	0	-1,233	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,192	12,190	13,058	20,601	20,753	21,305	19,930	20,312	14,955	21,093	19,823	20,302	14,957	6,367	12,971	12,970	12,971	12,969	12,970	12,970	7,408	12,970	-133	12,970	8,214	17,937	9,967	12,970	9,357	8,954	10,694	0	10,341	9,933	11,830	11,830	11,490	11,203	12,156	12,970	12,970	12,970	12,970	0	12,970	0	10,696	-13,971
Total Shareholders Equity Numbers are in millions	22,264	22,464	22,178	23,618	23,044	22,726	22,813	22,723	22,523	22,328	21,994	21,921	21,533	21,163	20,990	20,831	21,603	20,736	21,471	20,995	21,315	21,620	21,358	21,255	21,245	21,418	21,310	20,947	19,843	19,397	18,931	18,147	17,955	17,957	17,568	17,082	15,885	15,571	14,865	14,532	13,910	13,921	13,555	13,741	13,495	13,551	12,864	13,971
Total Equity Numbers are in millions	22,267	22,467	22,181	23,621	23,047	22,728	22,815	22,725	22,528	22,333	21,999	21,926	21,538	21,166	20,990	20,831	21,603	20,736	21,471	20,995	21,315	21,622	21,360	21,298	21,288	21,459	21,330	20,966	19,860	19,403	18,936	18,153	17,960	17,962	17,585	17,094	15,899	15,584	14,877	14,544	13,922	13,934	13,568	13,760	13,514	13,571	12,883	13,971
Total Liabilities & Shareholders Equity Numbers are in millions	393,404	397,647	377,909	399,514	403,384	403,764	379,581	424,377	421,504	421,495	399,113	417,026	411,464	409,963	395,623	419,949	424,733	405,903	375,054	400,152	396,196	394,228	381,295	392,419	395,365	397,223	393,171	407,550	403,819	417,798	394,482	425,062	418,940	415,128	390,317	413,287	410,661	438,102	386,867	402,352	395,831	390,299	372,022	154,256	402,317	171,289	0	0

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