ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,194 | €7,910 | €2,245 | €2,305 |
| Short-Term Investments | €0 | €3,312 | €2,046 | €30,333 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €7,954 | €0 | €7 | €0 |
| Total Curr. Assets | €12,148 | €5,086 | €1,997 | €414 |
| Property Plant & Equip (Net) | €676 | €732 | €679 | €556 |
| Goodwill | €233 | €234 | €234 | €223 |
| Intangibles | €359 | €415 | €88 | €204 |
| Long-Term Investments | €92,817 | €134,461 | €7,451 | €39,863 |
| Tax Assets | €101 | €636 | €0 | €0 |
| Other NC Assets | €32,261 | €9,204 | €51,450 | €30,007 |
| Total NC Assets | €126,447 | €145,682 | €59,902 | €70,855 |
| Other Assets | €0 | €0 | €0 | €2,763 |
| Total Assets | €138,595 | €150,768 | €61,899 | €74,032 |
| Liabilities | – | – | – | – |
| Payables | €0 | €237 | €55 | €588 |
| Short-Term Debt | €115 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €129 |
| Deferred Revenue | €0 | €11 | €0 | €0 |
| Other Curr. Liab. | €6,087 | €6,637 | €428 | -€129 |
| Total Curr. Liab. | €6,202 | €6,885 | €483 | €588 |
| LT Debt | €10,766 | €12,900 | €4,457 | €6,971 |
| Deferred Rev, NC | €0 | €11 | €0 | €110 |
| Deferred Tax Liab, NC | €0 | €228 | €0 | €3 |
| Other NC Liab. | €123,302 | €132,862 | €45,310 | €60,320 |
| Total NC Liab. | €128,762 | €146,001 | €49,767 | €67,404 |
| Other Liabilities | €0 | -€11,495 | €5,472 | -€336 |
| Cap. Leases | €74 | €88 | €62 | €55 |
| Total Liabilities | €128,762 | €141,391 | €55,722 | €67,656 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,090 | €0 |
| Common Stock | €34 | €34 | €24 | €22 |
| Retained Earnings | €4,527 | €4,147 | €3,570 | €5,613 |
| AOCI | €257 | €95 | -€1,091 | €1,410 |
| Other Equity | €5,225 | €4,062 | €1,466 | €321 |
| Total Equity | €9,786 | €8,338 | €6,150 | €7,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €47 | €35 | €27 | €18 |
| Total Liab. & Tot. Equity | €138,595 | €150,768 | €61,899 | €75,040 |
| Net Debt | €6,687 | €4,990 | €2,212 | €4,666 |