ABN AMRO Bank N.V.
ABN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45,799 | €55,238 | €62,601 | €67,596 |
| Short-Term Investments | €0 | €16,380 | €0 | €0 |
| Receivables | €3,262 | €2,599 | €2,814 | €2,948 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €191 | -€16,462 | -€2,814 | -€2,948 |
| Total Curr. Assets | €49,082 | €57,755 | €62,601 | €67,596 |
| Property Plant & Equip (Net) | €1,068 | €978 | €988 | €1,172 |
| Goodwill | €45 | €0 | €78 | €79 |
| Intangibles | €208 | €99 | €30 | €48 |
| Long-Term Investments | €249,091 | €246,003 | €245,336 | €257,973 |
| Tax Assets | €0 | €278 | €0 | €0 |
| Other NC Assets | €85,553 | €72,796 | €70,548 | €72,245 |
| Total NC Assets | €335,965 | €320,154 | €316,980 | €331,517 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €385,047 | €377,909 | €379,581 | €399,113 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €38,382 | €29,441 | €32,228 | €29,390 |
| Tax Payable | €395 | €159 | €22 | €101 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €220,901 | €231,134 | €240,915 | -€28,478 |
| Total Curr. Liab. | €259,678 | €260,734 | €273,165 | €1,013 |
| LT Debt | €81,155 | €72,225 | €44,506 | €48,931 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €18,105 | €20,781 | €311,194 | €327,170 |
| Total NC Liab. | €99,260 | €93,006 | €355,700 | €376,101 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €358,938 | €353,740 | €356,766 | €377,114 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €833 | €866 | €898 | €940 |
| Retained Earnings | €2,403 | €2,697 | €1,868 | €1,231 |
| AOCI | €11,020 | €8,410 | €7,517 | €6,853 |
| Other Equity | €11,849 | €12,192 | €12,529 | €12,970 |
| Total Equity | €26,106 | €24,166 | €22,813 | €21,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €2 | €5 |
| Total Liab. & Tot. Equity | €385,047 | €377,909 | €379,581 | €399,113 |
| Net Debt | €73,738 | €46,428 | €14,133 | €10,725 |