ASR Nederland N.V. (ASRNL.AS)

EUR 44.66

(0.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 150.26 Billion 65.53 Billion 75.04 Billion 77.15 Billion 69.72 Billion 59 Billion
Total Current Assets 9.12 Billion 23.14 Billion 32.63 Billion 36.62 Billion 34.79 Billion 29.11 Billion
Cash And Short Term Investments 11.22 Billion 23.14 Billion 32.63 Billion 36.62 Billion 34.79 Billion 29.11 Billion
Cash and Cash Equivalents 7.91 Billion 2.24 Billion 2.3 Billion 2.84 Billion 2.9 Billion 3.78 Billion
Short Term Investments 3.31 Billion 20.9 Billion 30.33 Billion 33.77 Billion 31.89 Billion 25.32 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 9.12 Billion 3.56 Billion 3.76 Billion 4.35 Billion 4.65 Billion 7.09 Billion
Total Non-Current Assets 141.14 Billion 32.36 Billion 40.84 Billion 46.58 Billion 41.56 Billion 31.4 Billion
Net PPE 732 Million 679 Million 556 Million 198 Million 189 Million 172 Million
Good Will And Intangible Assets 649 Million 418 Million 429 Million 346 Million 466 Million 366 Million
Good Will 234 Million 234 Million 223 Million 148 Million 253 Million 247 Million
Intangible Assets 415 Million 184 Million 206 Million 198 Million 213 Million 119 Million
Long-Term Investments 15.36 Billion 31.14 Billion 39.86 Billion 45.86 Billion 40.71 Billion 30.59 Billion
Tax Assets 636 Million 119 Million - 177 Million 197 Million 275 Million
Other Non Current Assets 123.76 Billion -32.36 Billion -40.84 Billion -46.58 Billion -41.56 Billion -31.4 Billion
Other Assets - 10.03 Billion 1.55 Billion -6.05 Billion -6.63 Billion -1.5 Billion
Total Liabilities 141.89 Billion 58.78 Billion 67.65 Billion 70.83 Billion 63.62 Billion 53.53 Billion
Total Current Liabilities 65.34 Billion 483 Million 588 Million 566 Million 723 Million 674 Million
Account Payables 63.35 Billion 483 Million 588 Million 566 Million 723 Million 662 Million
Tax Payables - - 129 Million 102 Million 53 Million -
Short Term Debt 1.23 Billion 20 Million 9 Million 12 Million 5 Million 12 Million
Deferred Revenue 11 Million 112 Million 110 Million 111 Million 78 Million 67 Million
Other Current Liabilities 749 Million -132 Million -119 Million -123 Million -83 Million -67 Million
Total Non Current Liabilities 76.54 Billion 483 Million 7.1 Billion 9.15 Billion 6.63 Billion 3.27 Billion
Long-Term Debt 12.58 Billion 4.45 Billion 6.92 Billion 9.04 Billion 6.55 Billion 3.21 Billion
Deferred Revenue Non Current 11 Million 112 Million 110 Million 111 Million 78 Million 67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.47 Billion -6.34 Billion -7.1 Billion -9.15 Billion -6.63 Billion -3.27 Billion
Other Liabilities - 57.82 Billion 59.96 Billion 61.12 Billion 56.27 Billion 49.57 Billion
Total Equity 8.37 Billion 6.75 Billion 7.38 Billion 6.31 Billion 6.09 Billion 5.47 Billion
Stock Holders Equity 8.33 Billion 6.72 Billion 7.36 Billion 6.31 Billion 6.09 Billion 5.47 Billion
Common Stock 34 Million 24 Million 22 Million 23 Million 23 Million 23 Million
Retained Earnings 4.14 Billion 5.33 Billion 5.06 Billion 4.5 Billion 4.17 Billion 3.52 Billion
Accumulated other comprehensive income 95 Million -1.09 Billion 406 Million -116 Million -80 Million -49 Million
Common Stock Equity 8.33 Billion 6.72 Billion 7.36 Billion 6.31 Billion 6.09 Billion 5.47 Billion
Capital Lease Obligation 88 Million 62 Million 55 Million 21 Million 19 Million -
Total Investments 15.36 Billion 52.04 Billion 70.19 Billion 79.64 Billion 72.6 Billion 55.92 Billion
Total Debt 13.9 Billion 4.45 Billion 6.92 Billion 9.04 Billion 6.55 Billion 3.22 Billion
Net Debt 5.99 Billion 2.21 Billion 4.61 Billion 6.19 Billion 3.65 Billion -560 Million

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