ABN AMRO Bank N.V.
ABN.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42,061 | €49,390 | €46,512 | €45,799 |
| Short-Term Investments | €0 | €0 | €3,140 | €22,493 |
| Receivables | €0 | €0 | €0 | €3,262 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €191 |
| Total Curr. Assets | €42,061 | €49,390 | €49,652 | €49,082 |
| Property Plant & Equip (Net) | €0 | €1,048 | €0 | €1,068 |
| Goodwill | €0 | €0 | €0 | €45 |
| Intangibles | €0 | €292 | €0 | €208 |
| Long-Term Investments | €265,523 | €257,366 | -€3,845 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €120,103 | €105,826 | €362,333 | €334,644 |
| Total NC Assets | €385,626 | €364,532 | €358,488 | €335,965 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €427,687 | €413,922 | €408,140 | €385,047 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €17,213 | €44,881 | €14,725 | €38,382 |
| Tax Payable | €0 | €99 | €0 | €395 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €270,519 | €232,154 | €256,361 | €220,901 |
| Total Curr. Liab. | €287,732 | €277,134 | €271,086 | €259,678 |
| LT Debt | €84,711 | €83,598 | €84,905 | €81,155 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €28,899 | €25,704 | €24,635 | €18,105 |
| Total NC Liab. | €113,610 | €109,302 | €109,540 | €99,260 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €401,342 | €386,436 | €380,626 | €358,938 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €833 | €833 | €833 | €833 |
| Retained Earnings | €10,635 | €1,225 | €619 | €2,403 |
| AOCI | -€208 | €13,576 | €14,210 | €11,020 |
| Other Equity | €11,848 | €11,849 | €11,849 | €11,849 |
| Total Equity | €23,108 | €27,483 | €27,511 | €26,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €3 | €3 |
| Total Liab. & Tot. Equity | €427,687 | €413,922 | €408,140 | €385,047 |
| Net Debt | €59,863 | €79,089 | €53,118 | €73,738 |