ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,650 | €9,189 | €6,076 | €5,519 |
| - Cash | €4,194 | €7,910 | €2,245 | €2,305 |
| + Debt | €10,692 | €12,900 | €4,456 | €6,925 |
| Enterprise Value | €16,148 | €14,179 | €8,287 | €10,139 |
| Revenue | €20,635 | €12,758 | -€10,548 | €9,824 |
| % Growth | 61.7% | 221% | -207.4% | – |
| Gross Profit | €20,635 | €12,675 | -€10,548 | €9,824 |
| % Margin | 100% | 99.3% | 100% | 100% |
| EBITDA | €5,274 | €4,068 | -€1,826 | €1,623 |
| % Margin | 25.6% | 31.9% | 17.3% | 16.5% |
| Net Income | €883 | €1,038 | -€1,757 | €894 |
| % Margin | 4.3% | 8.1% | 16.7% | 9.1% |
| EPS Diluted | 3.79 | 4.92 | -12.83 | 5.77 |
| % Growth | -23% | 138.3% | -322.4% | – |
| Operating Cash Flow | -€699 | €3,583 | -€961 | €198 |
| Capital Expenditures | -€25 | -€34 | -€190 | -€387 |
| Free Cash Flow | -€724 | €3,549 | -€1,151 | -€189 |