ASR Nederland N.V. (ASRNL.AS) - Balance Sheet Statement

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ASRNL.AS
Financials

43.8 (EUR) • At close September 19, 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	7,910	2,245	2,306	2,846	2,905	3,782	3,749	3,581	2,628	3,135	1,521	602
Short Term Investments Numbers are in millions	3,312	20,900	30,333	33,774	31,893	25,328	23,975	25,340	24,930	22,849	19,571	0
Cash and Short Term Investments Numbers are in millions	11,222	23,145	32,639	36,620	34,798	29,110	27,724	28,921	27,558	25,984	21,092	602
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,127	3,565	3,768	4,350	4,656	7,095	4,965	4,658	3,816	0	0	0
Total Current Assets Numbers are in millions	9,127	23,145	32,639	36,620	34,798	29,110	27,724	28,921	27,558	25,984	21,092	602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	732	679	556	198	189	172	171	171	166	140	97	75
Goodwill Numbers are in millions	234	234	223	148	253	247	193	186	150	3	3	3
Intangible Assets Numbers are in millions	415	184	206	198	213	119	140	140	122	139	253	537
Goodwill and Intangible Assets Numbers are in millions	649	418	429	346	466	366	333	326	272	139	253	540
Long Term Investments Numbers are in millions	15,362	31,147	39,863	45,868	40,710	30,594	28,253	28,551	27,279	26,440	20,784	0
Tax Assets Numbers are in millions	636	119	0	177	197	275	226	595	516	247	14	0
Other Non-Current Assets Numbers are in millions	123,761	-32,363	-40,848	-46,589	-41,562	-31,407	-28,983	-29,643	-28,233	-26,966	-21,148	-615
Total Non-Current Assets Numbers are in millions	141,140	32,363	40,848	46,589	41,562	31,407	28,983	29,643	28,233	26,966	21,148	615
Total Assets Numbers are in millions	150,267	65,539	75,040	77,151	69,721	59,009	55,405	56,952	53,338	51,654	43,052	44,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,353	483	588	566	723	662	564	611	740	1,056	683	0
Short Term Debt Numbers are in millions	1,233	20	9	12	5	12	14	26	21	27	50	0
Tax Payables Numbers are in millions	0	0	129	102	53	0	11	130	139	255	354	0
Deferred Revenue Numbers are in millions	11	112	110	111	78	67	83	0	95	0	0	0
Other Current Liabilities Numbers are in millions	749	-132	-119	-123	-83	-67	-83	-637	-95	-1,083	-733	0
Total Current Liabilities Numbers are in millions	65,346	483	588	566	723	674	578	637	761	1,083	733	184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,584	4,456	6,925	9,041	6,557	3,210	2,776	3,420	2,335	3,367	725	43
Deferred Revenue Non-Current Numbers are in millions	11	112	110	111	78	67	83	92	95	252	318	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-64,526	2,264	69	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128,479	-6,349	-7,104	-9,152	-6,635	-3,277	-2,859	-3,512	-2,430	-3,619	-1,043	-43
Total Non-Current Liabilities Numbers are in millions	76,548	483	7,104	9,152	6,635	3,277	2,859	3,512	2,430	3,619	1,043	43
Total Liabilities Numbers are in millions	141,894	58,786	67,656	70,838	63,628	53,530	49,973	52,481	49,079	47,945	39,395	41,832
Equity:
Preferred Stock Numbers are in millions	0	1,090	0	116	80	49	0	29	0	0	0	0
Common Stock Numbers are in millions	34	24	22	23	23	23	24	24	100	100	100	100
Retained Earnings Numbers are in millions	4,146	5,333	5,061	4,509	4,179	3,528	3,383	2,747	2,293	1,863	1,624	820
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95	-1,090	406	-116	-80	-49	195	-29	219	804	989	0
Other Total Stockholders Equity Numbers are in millions	4,063	1,369	1,877	1,781	1,891	1,928	1,831	1,710	1,663	962	962	1,756
Total Shareholders Equity Numbers are in millions	8,338	6,726	7,366	6,313	6,093	5,479	5,433	4,481	4,275	3,729	3,675	2,676
Total Equity Numbers are in millions	8,373	6,753	7,384	6,313	6,093	5,479	5,432	4,471	4,259	3,709	3,657	2,663
Total Liabilities & Shareholders Equity Numbers are in millions	150,267	65,539	75,040	77,151	69,721	59,009	55,405	56,952	53,338	51,654	43,052	0

ASR Nederland N.V.

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