ASR
ASRNL.ASASR Nederland Price (ASRNL.AS)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,530,000,000 | 6,793,000,000 | 6,936,000,000 | 7,234,000,000 | 6,627,000,000 | 6,119,000,000 | 5,685,000,000 | 7,986,000,000 | 7,510,000,000 | 9,824,000,000 | 5,211,000,000 | 12,758,000,000 | 20,635,000,000 |
| Net Income | 316,000,000 | 214,000,000 | 342,000,000 | 567,000,000 | 625,000,000 | 872,000,000 | 610,000,000 | 912,000,000 | 609,000,000 | 894,000,000 | 685,000,000 | 1,038,000,000 | 882,000,000 |
| FCF USD | 140,000,000 | -869,000,000 | 1,626,000,000 | -523,000,000 | 1,117,000,000 | 382,000,000 | 734,000,000 | -766,000,000 | 339,000,000 | -189,000,000 | -1,164,000,000 | 3,549,000,000 | - |
| OCF USD | 160,000,000 | -811,000,000 | 1,683,000,000 | -485,000,000 | 1,137,000,000 | 401,000,000 | 740,000,000 | -756,000,000 | 354,000,000 | 198,000,000 | -974,000,000 | 3,583,000,000 | - |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.29 | 6.36 | 3.10 | 3.98 | 2.46 | 3.55 | 5.41 | 10.93 | 0.98 | 4.80 | 12.43 | - |
| D/E | 0.00 | 0.21 | 0.91 | 0.55 | 0.77 | 0.51 | 0.59 | 1.08 | 1.43 | 0.94 | 0.66 | 1.55 | 1.09 |
| CA/CL | 3.27 | 28.77 | 23.99 | 36.21 | 45.40 | 47.97 | 43.19 | 48.13 | 64.70 | 55.51 | 47.92 | 0.74 | - |
| TA/TL | 1.06 | 1.09 | 1.08 | 1.09 | 1.09 | 1.11 | 1.10 | 1.10 | 1.09 | 1.11 | 1.11 | 1.07 | 1.08 |
| Total Debt | 0 | 775,000,000 | 3,394,000,000 | 2,356,000,000 | 3,446,000,000 | 2,790,000,000 | 3,222,000,000 | 6,557,000,000 | 9,041,000,000 | 6,925,000,000 | 4,456,000,000 | 12,900,000,000 | 10,692,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 47.07% | 1.19% | 1.18% | 1.41% | 1.43% | 1.85% | 1.31% | 1.16% | 0.69% | 1.17% | 1.89% | 6.07% | 0.00% |
| ROE | 11.81% | 5.82% | 9.17% | 13.26% | 13.95% | 16.05% | 11.13% | 14.97% | 9.65% | 12.14% | 10.18% | 12.45% | 9.01% |
| ROA | 0.00% | 0.74% | 1.02% | 1.41% | 1.51% | 2.04% | 1.53% | 1.74% | 1.07% | 1.61% | 1.42% | 0.69% | - |
| NM % | 4.20% | 3.15% | 4.93% | 7.84% | 9.43% | 14.25% | 10.73% | 11.42% | 8.11% | 9.10% | 13.15% | 8.14% | 4.27% |
| FCF / R% | 0.00% | -12.79% | 23.44% | -7.23% | 16.86% | 6.24% | 12.91% | -9.59% | 4.51% | -1.92% | -22.34% | 27.82% | - |
| FCF / NI% | 44.30% | -274.13% | 307.37% | -69.36% | 130.03% | 33.87% | 81.19% | -63.20% | 40.99% | -15.63% | -125.30% | 341.91% | - |
| Operating Margin (OM) | 0.00 | 0.24 | 0.27 | 0.32 | 0.41 | 0.55 | 0.62 | 0.52 | 0.60 | 0.52 | 1.02 | 0.33 | 0.22 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.11 | 11.41 | 18.24 | 30.24 | 33.33 | 6.03 | 4.03 | 6.47 | 4.38 | 6.56 | 5.00 | 4.92 | 0.00 |
| SPS | 50.20 | 362.29 | 369.92 | 385.81 | 353.44 | 42.32 | 37.55 | 56.69 | 54.06 | 72.10 | 38.04 | 60.42 | 0.00 |
| OCPS | 1.07 | -43.25 | 89.76 | -25.87 | 60.64 | 2.77 | 4.89 | -5.37 | 2.55 | 1.45 | -7.11 | 16.97 | 0.00 |
| FCPS | 0.93 | -46.35 | 86.72 | -27.89 | 59.57 | 2.64 | 4.85 | -5.44 | 2.44 | -1.39 | -8.50 | 16.81 | 0.00 |
| BVPS | 17.75 | 195.04 | 197.81 | 227.15 | 238.45 | 37.57 | 36.19 | 43.25 | 45.44 | 54.19 | 49.29 | 44.41 | 0.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.11 | 11.41 | 18.24 | 30.24 | 33.33 | 6.03 | 4.03 | 6.47 | 4.38 | 6.56 | 5.00 | 4.92 | 0.00 |
| CAGR-SPS | 50.20 | 362.29 | 369.92 | 385.81 | 353.44 | 42.32 | 37.55 | 56.69 | 54.06 | 72.10 | 38.04 | 60.42 | 0.00 |
| CAGR-OCPS | 1.07 | -43.25 | 89.76 | -25.87 | 60.64 | 2.77 | 4.89 | -5.37 | 2.55 | 1.45 | -7.11 | 16.97 | 0.00 |
| CAGR-FCPS | 0.93 | -46.35 | 86.72 | -27.89 | 59.57 | 2.64 | 4.85 | -5.44 | 2.44 | -1.39 | -8.50 | 16.81 | 0.00 |
| CAGR-BVPS | 17.75 | 195.04 | 197.81 | 227.15 | 238.45 | 37.57 | 36.19 | 43.25 | 45.44 | 54.19 | 49.29 | 44.41 | 0.00 |