ABN AMRO Bank N.V.
ABN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €45,799,000 | €55,238,000 | €62,601,000 | €67,596,000 |
| Short-Term Investments | €0 | €16,380,000 | €0 | €0 |
| Receivables | €3,262,000 | €2,599,000 | €2,814,000 | €2,948,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €191,000 | -€16,462,000 | -€2,814,000 | -€2,948,000 |
| Total Curr. Assets | €49,082,000 | €57,755,000 | €62,601,000 | €67,596,000 |
| Property Plant & Equip (Net) | €1,068,000 | €978,000 | €988,000 | €1,172,000 |
| Goodwill | €45,000 | €0 | €78,000 | €79,000 |
| Intangibles | €208,000 | €99,000 | €30,000 | €48,000 |
| Long-Term Investments | €249,091,000 | €246,003,000 | €245,336,000 | €257,973,000 |
| Tax Assets | €0 | €278,000 | €0 | €0 |
| Other NC Assets | €85,553,000 | €72,796,000 | €70,548,000 | €72,245,000 |
| Total NC Assets | €335,965,000 | €320,154,000 | €316,980,000 | €331,517,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €385,047,000 | €377,909,000 | €379,581,000 | €399,113,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €38,382,000 | €29,441,000 | €32,228,000 | €29,390,000 |
| Tax Payable | €395,000 | €159,000 | €22,000 | €101,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €220,901,000 | €231,134,000 | €240,915,000 | -€28,478,000 |
| Total Curr. Liab. | €259,678,000 | €260,734,000 | €273,165,000 | €1,013,000 |
| LT Debt | €81,155,000 | €72,225,000 | €44,506,000 | €48,931,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €18,105,000 | €20,781,000 | €311,194,000 | €327,170,000 |
| Total NC Liab. | €99,260,000 | €93,006,000 | €355,700,000 | €376,101,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €358,938,000 | €353,740,000 | €356,766,000 | €377,114,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €833,000 | €866,000 | €898,000 | €940,000 |
| Retained Earnings | €2,403,000 | €2,697,000 | €1,868,000 | €1,231,000 |
| AOCI | €11,020,000 | €8,410,000 | €7,517,000 | €6,853,000 |
| Other Equity | €11,849,000 | €12,192,000 | €12,529,000 | €12,970,000 |
| Total Equity | €26,106,000 | €24,166,000 | €22,813,000 | €21,994,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,000 | €3,000 | €2,000 | €5,000 |
| Total Liab. & Tot. Equity | €385,047,000 | €377,909,000 | €379,581,000 | €399,113,000 |
| Net Debt | €73,738,000 | €46,428,000 | €14,133,000 | €10,725,000 |