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

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ASRNL.AS
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43.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	3,681	7,910	5,086	3,594	3,335	2,245	1,997	2,412	1,633	2,306	414	2,593	2,593	2,846	647	2,824	2,824	2,905	1,080	2,924	910	3,782	1,468	4,283	2,069	3,749	1,550	3,286	1,287	1,106	1,106	4,743	4,310	820	820	682	0	108	108	668	668	676	676	542	542	602	602
Short Term Investments Numbers are in millions	0	3,312	0	0	0	20,900	0	21,167	0	30,333	0	31,849	0	33,774	0	33,705	0	31,893	0	32,658	0	25,328	0	25,662	0	23,975	0	24,261	0	0	0	27,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,681	11,222	5,086	3,594	3,335	23,145	1,997	23,579	1,633	32,639	414	34,442	2,593	36,620	647	36,529	2,824	34,798	1,080	35,582	910	29,110	1,468	29,945	2,069	27,724	1,550	27,547	1,287	1,106	1,106	31,760	4,310	820	820	682	0	108	108	668	668	676	676	542	542	602	602
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	21,258	9,127	0	3,594	0	3,565	0	2,412	0	3,768	0	2,593	0	4,350	0	2,855	0	4,656	0	4,733	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	21,258	9,127	5,086	3,594	3,335	23,145	1,997	23,579	1,633	32,639	414	34,442	2,593	36,620	647	36,529	2,824	34,798	1,080	35,582	910	29,110	1,468	29,945	2,069	27,724	1,550	27,547	1,287	1,106	1,106	31,760	4,310	820	820	682	0	108	108	668	668	676	676	542	542	602	602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707	732	732	648	648	679	679	628	628	556	556	193	193	198	198	189	189	189	189	187	187	172	172	170	170	171	171	169	169	171	171	156	169	166	166	163	0	140	140	123	123	97	97	88	88	75	75
Goodwill Numbers are in millions	0	234	234	0	0	234	234	0	0	223	224	0	0	148	148	0	0	253	250	0	0	247	247	0	0	193	193	0	0	186	186	0	0	155	155	0	0	3	3	0	0	3	3	0	0	3	3
Intangible Assets Numbers are in millions	0	415	415	321	321	184	88	421	421	206	204	450	450	198	197	379	379	213	216	474	474	119	119	350	350	140	140	323	323	140	140	271	268	144	144	167	0	136	136	495	495	250	491	543	543	537	537
Goodwill and Intangible Assets Numbers are in millions	109,906	649	649	321	321	418	322	421	421	429	428	450	450	346	345	379	379	466	466	474	474	366	366	350	350	333	333	323	323	326	326	271	268	299	299	167	0	139	139	495	495	253	494	543	543	540	540
Long Term Investments Numbers are in millions	319	15,362	0	45,421	0	31,147	0	28,853	0	39,863	0	41,218	0	45,868	0	45,399	0	40,710	0	40,838	0	30,594	0	30,179	0	28,253	0	28,281	0	0	0	31,287	29,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	662	636	0	316	0	119	0	39	0	0	0	27	0	177	0	109	0	197	0	293	0	275	0	310	0	226	0	574	0	0	0	527	513	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,231	123,761	144,301	-46,706	60,788	-32,363	58,901	-29,941	61,759	-40,848	73,642	-41,888	71,616	-46,589	75,961	-46,076	72,377	-41,562	67,986	-41,792	68,813	-31,407	57,003	-31,009	57,134	-28,983	53,351	-29,347	53,997	55,349	55,349	-32,241	-30,798	52,071	52,071	48,803	0	51,267	51,267	44,261	44,261	42,026	41,178	41,412	41,412	-615	-615
Total Non-Current Assets Numbers are in millions	129,825	141,140	145,682	46,706	61,757	32,363	59,902	29,941	62,808	40,848	74,626	41,888	72,259	46,589	76,504	46,076	72,945	41,562	68,641	41,792	69,474	31,407	57,541	31,009	57,654	28,983	53,855	29,347	54,489	55,846	55,846	32,241	30,798	52,536	52,536	49,133	0	51,546	51,546	44,879	44,879	42,376	41,769	42,043	42,043	615	615
Total Assets Numbers are in millions	151,083	150,267	150,768	65,092	65,092	65,539	61,899	64,441	64,441	75,040	75,040	74,852	74,852	77,151	77,151	75,769	75,769	69,721	69,721	70,384	70,384	59,009	59,009	59,723	59,723	55,405	55,405	55,776	55,776	56,952	56,952	59,688	57,547	53,356	53,356	49,815	0	51,654	51,654	45,547	45,547	43,052	42,445	42,585	42,585	44,495	44,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	63,353	0	31,885	0	483	0	507	0	588	0	606	0	566	0	500	0	723	0	598	0	662	0	2,316	0	564	0	2,120	0	0	0	1,855	1,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	1,233	0	0	0	20	0	0	0	9	0	0	0	12	0	0	0	5	0	0	0	12	0	0	0	14	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	0	0	0	0	0	0	0	0	0	129	0	0	0	102	0	0	0	53	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11	0	0	0	112	0	0	0	110	0	0	0	111	0	0	0	78	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	16,160	749	0	-349	0	-132	0	-507	0	-119	0	-606	0	-123	0	-500	0	-83	0	-598	0	-674	0	-2,316	0	-578	0	-2,120	0	0	0	-1,855	-1,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	16,160	65,346	228	31,536	0	483	155	507	0	588	252	606	0	566	243	500	0	723	237	598	0	674	361	2,316	0	578	85	2,120	0	87	87	1,855	1,866	144	144	0	0	145	145	0	0	177	177	0	0	184	184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,477	12,584	8,301	4,298	2,315	4,456	2,131	3,770	1,192	6,925	1,129	6,920	1,043	9,041	1,024	9,077	1,040	6,557	1,018	5,920	1,038	3,210	524	2,919	2,919	2,776	522	2,862	2,862	3,420	3,420	4,218	3,504	2,336	2,336	297	0	3,367	3,367	93	93	725	725	112	112	43	43
Deferred Revenue Non-Current Numbers are in millions	0	11	0	0	0	112	0	0	0	110	0	0	0	111	0	0	0	78	0	0	0	67	0	0	0	83	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	-64,526	0	0	0	0	0	0	0	69	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	117,289	128,479	132,862	-4,298	-2,315	-4,085	53,436	-3,263	0	-6,516	66,275	-6,920	0	-9,152	69,571	-9,077	0	-6,635	62,373	-5,920	0	-3,277	52,645	-2,919	0	-2,859	49,366	-2,862	0	48,974	48,974	-4,218	-3,504	46,617	46,617	0	0	44,433	44,433	0	0	38,493	38,528	0	0	-43	-43
Total Non-Current Liabilities Numbers are in millions	126,766	76,548	141,163	4,298	2,315	483	55,567	507	1,192	588	67,404	6,920	1,043	9,152	70,595	9,077	1,040	6,635	63,391	5,920	1,038	3,277	53,169	2,919	2,919	2,859	49,888	2,862	2,862	52,394	52,394	4,218	3,504	48,953	48,953	297	0	47,800	47,800	93	93	39,218	39,253	112	112	43	43
Total Liabilities Numbers are in millions	142,926	141,894	141,391	4,298	2,315	58,786	55,722	57,781	1,192	67,656	67,656	67,954	1,043	70,838	70,838	69,460	1,040	63,628	63,628	64,574	1,038	53,530	53,530	54,230	2,919	49,973	49,973	50,941	2,862	52,481	52,481	55,624	53,345	49,097	49,097	297	0	47,945	47,945	93	93	39,395	39,430	112	112	41,832	41,832
Equity:
Preferred Stock Numbers are in millions	0	7	0	0	0	1,127	0	467	0	0	0	0	0	150	0	925	0	104	0	970	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
Common Stock Numbers are in millions	34	34	34	24	24	24	24	22	22	22	22	23	23	23	23	23	23	23	23	23	23	23	23	24	24	24	24	24	24	24	24	24	100	100	100	100	0	100	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	3,748	4,146	4,147	3,655	3,655	5,333	3,569	5,276	5,276	5,061	5,061	4,777	4,777	4,509	4,509	4,394	4,394	4,179	4,179	3,907	3,907	3,528	3,528	3,518	3,518	3,383	3,383	2,955	2,955	2,747	2,747	2,521	2,507	2,293	2,293	2,125	0	1,863	1,863	1,043	1,043	1,624	982	841	841	820	820
Accumulated Other Comprehensive Income/Loss Numbers are in millions	278	54	1,098	153	1,157	-1,127	1,103	-467	537	378	1,410	284	1,287	-150	887	-925	971	-104	924	-970	904	952	952	1,122	1,122	1,196	1,196	981	981	672	672	498	650	920	920	886	3,729	804	804	614	614	989	989	716	716	0	0
Other Total Stockholders Equity Numbers are in millions	4,054	4,097	4,063	2,451	1,447	1,369	1,454	1,337	800	1,905	873	1,817	814	1,781	894	1,890	919	1,891	967	1,880	976	976	976	830	830	830	830	885	885	1,038	1,038	1,038	962	962	962	962	-20	962	962	962	962	962	962	962	962	1,756	1,756
Total Shareholders Equity Numbers are in millions	8,114	8,338	9,342	6,283	6,283	6,726	6,150	6,635	6,635	7,366	7,366	6,901	6,901	6,313	6,313	6,307	6,307	6,093	6,093	5,810	5,810	5,479	5,479	5,494	5,494	5,433	5,433	4,845	4,845	4,481	4,481	4,081	4,219	4,275	4,275	4,073	3,709	3,729	3,729	2,719	2,719	3,675	3,033	2,619	2,619	2,676	2,676
Total Equity Numbers are in millions	8,157	8,373	9,377	6,300	6,300	6,753	6,177	6,660	6,660	7,384	7,384	6,898	6,898	6,313	6,313	6,309	6,309	6,093	6,093	5,810	5,810	5,479	5,479	5,493	5,493	5,432	5,432	4,835	4,835	4,471	4,471	4,064	4,202	4,259	4,259	4,053	3,709	3,709	3,709	2,700	2,700	3,657	3,015	2,607	2,607	2,663	2,663
Total Liabilities & Shareholders Equity Numbers are in millions	151,083	150,267	150,768	65,092	8,615	65,539	61,899	64,441	7,852	75,040	75,040	74,852	7,941	77,151	77,151	75,769	7,349	69,721	69,721	70,384	6,848	59,009	59,009	59,723	8,412	55,405	55,405	55,776	7,697	56,952	56,952	59,688	57,547	53,356	53,356	4,350	3,709	51,654	51,654	2,793	2,793	43,052	42,445	2,719	2,719	0	0

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