ASR
ASRNL.ASASR Nederland Price (ASRNL.AS)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ASR Nederland N.V.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 602.00M | 1.52B | 3.14B | 2.63B | 3.58B | 3.75B | 3.78B | 2.91B | 2.85B | 2.31B | 2.25B | 7.91B | 4.19B | ||||||
| Short Term Investments | 0.00 | 19.57B | 22.85B | 24.93B | 25.34B | 23.98B | 25.33B | 31.89B | 33.77B | 30.33B | 20.90B | 3.31B | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,194,000,000.00 | ||||||
| Total Current Assets | 602.00M | 21.09B | 25.98B | 27.56B | 28.92B | 27.72B | 29.11B | 34.80B | 36.62B | 32.64B | 23.15B | 5.09B | 0.00 | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 75.00M | 97.00M | 140.00M | 166.00M | 171.00M | 171.00M | 172.00M | 189.00M | 198.00M | 556.00M | 679.00M | 732.00M | 676.00M | ||||||
| Goodwill | 3.00M | 3.00M | 3.00M | 150.00M | 186.00M | 193.00M | 247.00M | 253.00M | 148.00M | 223.00M | 234.00M | 234.00M | 0.00 | ||||||
| Intangible Assets | 537.00M | 253.00M | 139.00M | 122.00M | 140.00M | 140.00M | 119.00M | 213.00M | 198.00M | 206.00M | 184.00M | 415.00M | 592.00M | ||||||
| Long Term Investments | 0.00 | 20.78B | 26.44B | 27.28B | 28.55B | 28.25B | 30.59B | 40.71B | 45.87B | 39.86B | 31.15B | 134.46B | 92.82B | ||||||
| Tax Assets | 0.00 | 14.00M | 247.00M | 516.00M | 595.00M | 226.00M | 275.00M | 197.00M | 177.00M | 0.00 | 119.00M | 636.00M | 101.00M | ||||||
| Other Non-Current Assets | -615,000,000.00 | -21,148,000,000.00 | -26,966,000,000.00 | -28,233,000,000.00 | -29,643,000,000.00 | -28,983,000,000.00 | -31,407,000,000.00 | -41,562,000,000.00 | -46,589,000,000.00 | -40,848,000,000.00 | -32,363,000,000.00 | 9.20B | -94,186,000,000.00 | ||||||
| Total Non-Current Assets | 615.00M | 21.15B | 26.97B | 28.23B | 29.64B | 28.98B | 31.41B | 41.56B | 46.59B | 40.85B | 32.36B | 145.68B | 0.00 | ||||||
| Other Assets | 43.28B | 812.00M | -1,296,000,000.00 | -2,453,000,000.00 | -1,612,000,000.00 | -1,302,000,000.00 | -1,508,000,000.00 | -6,639,000,000.00 | -6,058,000,000.00 | 1.55B | 10.03B | 0.00 | 138.60B | ||||||
| Total Assets | 44.50B
+0% |
43.05B
-3% |
51.65B
+20% |
53.34B
+3% |
56.95B
+7% |
55.41B
-3% |
59.01B
+7% |
69.72B
+18% |
77.15B
+11% |
75.04B
-3% |
65.54B
-13% |
150.77B
+130% |
138.60B
-8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 683.00M | 1.06B | 740.00M | 611.00M | 564.00M | 662.00M | 723.00M | 566.00M | 588.00M | 55.00M | 237.00M | 0.00 | ||||||
| Short Term Debt | 0.00 | 50.00M | 27.00M | 21.00M | 26.00M | 14.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 354.00M | 255.00M | 139.00M | 130.00M | 11.00M | 0.00 | 53.00M | 102.00M | 129.00M | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 83.00M | 67.00M | 78.00M | 111.00M | 110.00M | 112.00M | 11.00M | 0.00 | ||||||
| Other Current Liabilities | 0.00 | -1,087,000,000.00 | -1,338,000,000.00 | -900,000,000.00 | -767,000,000.00 | -589,000,000.00 | -674,000,000.00 | -776,000,000.00 | -668,000,000.00 | -717,000,000.00 | -55,000,000.00 | 6.64B | 0.00 | ||||||
| Total Current Liabilities | 184.00M | 733.00M | 1.08B | 761.00M | 637.00M | 578.00M | 674.00M | 723.00M | 566.00M | 588.00M | 483.00M | 6.89B | 0.00 | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 43.00M | 725.00M | 3.37B | 2.34B | 3.42B | 2.78B | 3.21B | 6.56B | 9.04B | 1.18B | 4.46B | 12.90B | 10.69B | ||||||
| Deferred Revenue Non Current | 0.00 | 318.00M | 252.00M | 95.00M | 92.00M | 83.00M | 67.00M | 78.00M | 111.00M | 110.00M | 112.00M | 11.00M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 2.26B | 228.00M | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | -725,000,000.00 | -3,367,000,000.00 | -2,335,000,000.00 | -3,512,000,000.00 | -2,859,000,000.00 | -3,277,000,000.00 | -6,635,000,000.00 | -9,152,000,000.00 | -1,294,000,000.00 | -4,457,000,000.00 | 132.86B | -10,692,000,000.00 | ||||||
| Total Non-Current Liabilities | 43.00M | 1.04B | 3.62B | 2.43B | 3.51B | 2.86B | 3.28B | 6.64B | 9.15B | 7.10B | 483.00M | 146.00B | 0.00 | ||||||
| Other Liabilities | 41.61B | 37.62B | 43.24B | 45.89B | 48.33B | 46.54B | 49.58B | 56.27B | 61.12B | 59.96B | 57.82B | -11,495,000,000.00 | 128.76B | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 21.00M | 55.00M | 62.00M | 88.00M | 0.00 | ||||||
| Total Liabilities | 41.83B
+0% |
39.40B
-6% |
47.95B
+22% |
49.08B
+2% |
52.48B
+7% |
49.97B
-5% |
53.53B
+7% |
63.63B
+19% |
70.84B
+11% |
67.66B
-4% |
58.79B
-13% |
141.39B
+141% |
128.76B
-9% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 0.00 | 49.00M | 80.00M | 116.00M | 0.00 | 1.09B | 0.00 | 0.00 | ||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 24.00M | 24.00M | 23.00M | 23.00M | 23.00M | 22.00M | 24.00M | 34.00M | 34.00M | ||||||
| Retained Earnings | 820.00M | 1.62B | 1.86B | 2.29B | 2.75B | 3.38B | 3.53B | 4.18B | 4.51B | 5.06B | 5.33B | 4.15B | 4.53B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 989.00M | 804.00M | 219.00M | -29,000,000.00 | 195.00M | -49,000,000.00 | -80,000,000.00 | -116,000,000.00 | 406.00M | -1,090,000,000.00 | 95.00M | 0.00 | ||||||
| Other Total Stockholders Equity | 1.76B | 962.00M | 962.00M | 962.00M | 1.01B | 830.00M | 927.00M | 807.00M | 662.00M | 873.00M | 426.00M | 4.06B | 5.22B | ||||||
| Total Stockholders Equity | 2.68B | 3.68B | 3.73B | 4.28B | 4.48B | 5.43B | 5.48B | 6.09B | 6.31B | 7.37B | 6.73B | 8.34B | 9.79B | ||||||
| Minority Interest | -13,000,000.00 | -18,000,000.00 | -20,000,000.00 | -16,000,000.00 | -10,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 18.00M | 27.00M | 35.00M | 47.00M | ||||||
| Total Equity | 2.66B
+0% |
3.66B
+37% |
3.71B
+1% |
4.26B
+15% |
4.47B
+5% |
5.43B
+21% |
5.48B
+1% |
6.09B
+11% |
6.31B
+4% |
7.38B
+17% |
6.75B
-9% |
8.37B
+24% |
9.83B
+17% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
43.05B
+0% |
51.65B
+20% |
53.34B
+3% |
56.95B
+7% |
55.41B
-3% |
59.01B
+7% |
69.72B
+18% |
77.15B
+11% |
75.04B
-3% |
65.54B
-13% |
150.77B
+130% |
138.60B
-8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
40.36B
+0% |
49.29B
+22% |
52.21B
+6% |
53.89B
+3% |
52.23B
-3% |
55.92B
+7% |
72.60B
+30% |
79.64B
+10% |
70.20B
-12% |
52.05B
-26% |
137.77B
+165% |
92.82B
-33% |
||||||
| Total Debt | 0.00
+0% |
775.00M
+0% |
3.39B
+338% |
2.36B
-31% |
3.45B
+46% |
2.79B
-19% |
3.22B
+15% |
6.56B
+104% |
9.04B
+38% |
6.93B
-23% |
4.46B
-36% |
12.90B
+189% |
10.69B
-17% |
||||||
| Net Debt | -602,000,000.00 | -746,000,000.00 | 259.00M | -272,000,000.00 | -135,000,000.00 | -959,000,000.00 | -560,000,000.00 | 3.65B | 6.20B | 4.62B | 2.21B | 4.99B | 6.50B | ||||||