ASR NEDERLAND NV (A16.DE) Stock Balance Sheet

FRA:A16 • NL0011872643

57.76 EUR
-0.36 (-0.62%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
A16.DE Cash ChartA16.DE Cash over time chart
2.71B4.19B7.97B2.25B2.31B
Cash Equivalents
A16.DE Cash Equivalents ChartA16.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Insurance Receivables
A16.DE Insurance Receivables ChartA16.DE Insurance Receivables over time chart
N/AN/AN/AN/A827.00M
 
Non-Current Assets
PPE Net
A16.DE PPE Net ChartA16.DE PPE Net over time chart
678.00M676.00M732.00M679.00M556.00M
Investments And Advances
A16.DE Investments And Advances ChartA16.DE Investments And Advances over time chart
116.07B117.44B126.07B51.73B63.66B
Goodwill
A16.DE Goodwill ChartA16.DE Goodwill over time chart
N/A233.00M234.00M234.00M224.00M
Intangibles
A16.DE Intangibles ChartA16.DE Intangibles over time chart
805.00M592.00M415.00M88.00M204.00M
Other Non-Current Assets
A16.DE Other Non-Current Assets ChartA16.DE Other Non-Current Assets over time chart
36.00M101.00M636.00M318.00M0.00
 
TOTAL ASSETS
A16.DE TOTAL ASSETS ChartA16.DE TOTAL ASSETS over time chart
142.15B138.58B150.77B61.90B75.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
A16.DE Short Term Debt ChartA16.DE Short Term Debt over time chart
4.11B5.55B4.51B2.26B6.27B
Current Portion Of LT Debt.
A16.DE Current Portion Of LT Debt. ChartA16.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
A16.DE Accrued Expenses ChartA16.DE Accrued Expenses over time chart
N/A44.00M28.00M22.00MN/A
Accounts Payable
A16.DE Accounts Payable ChartA16.DE Accounts Payable over time chart
N/A371.00M51.00M2.00M15.00M
Other Current Liabilities
A16.DE Other Current Liabilities ChartA16.DE Other Current Liabilities over time chart
N/A0.0011.97B0.00130.00M
Total Current Liabilities
A16.DE Total Current Liabilities ChartA16.DE Total Current Liabilities over time chart
4.11B5.96B16.56B2.29B6.41B
 
Non-Current Liabilities
Long Term Debt
A16.DE Long Term Debt ChartA16.DE Long Term Debt over time chart
4.80B5.14B8.39B2.19B1.18B
Deferred Taxes/Income
A16.DE Deferred Taxes/Income ChartA16.DE Deferred Taxes/Income over time chart
N/AN/A0.000.0069.00M
Other Non-Current Liabilities
A16.DE Other Non-Current Liabilities ChartA16.DE Other Non-Current Liabilities over time chart
21.75B15.44B17.06B9.14B5.63B
Total Non-Current Liabilities
A16.DE Total Non-Current Liabilities ChartA16.DE Total Non-Current Liabilities over time chart
127.93B122.78B124.87B53.46B61.26B
 
TOTAL LIABILITIES
A16.DE TOTAL LIABILITIES ChartA16.DE TOTAL LIABILITIES over time chart
132.04B128.74B141.43B55.75B67.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
A16.DE Retained Earnings ChartA16.DE Retained Earnings over time chart
4.34B4.58B4.15B3.57B5.06B
Additional Paid In Capital
A16.DE Additional Paid In Capital ChartA16.DE Additional Paid In Capital over time chart
4.03B4.07B4.07B1.53B956.00M
Minority Interest
A16.DE Minority Interest ChartA16.DE Minority Interest over time chart
13.00M47.00M35.00M27.00M18.00M
Common Shares
A16.DE Common Shares ChartA16.DE Common Shares over time chart
33.00M34.00M34.00M24.00M22.00M
Treasury Stock
A16.DE Treasury Stock ChartA16.DE Treasury Stock over time chart
-245.00M-109.00M-7.00M-79.00M-83.00M
Other Shareholders' Equity
A16.DE Other Shareholders' Equity ChartA16.DE Other Shareholders' Equity over time chart
1.47B831.00M715.00M837.00M-51.00M
Shares Outstanding
A16.DE Shares Outstanding ChartA16.DE Shares Outstanding over time chart
204.60M208.90M211.15M147.92M135.79M
Tangible Book Value per Share
A16.DE Tangible Book Value per Share ChartA16.DE Tangible Book Value per Share over time chart
45.4843.1541.1739.4051.09
Total Shareholders' Equity
A16.DE Total Shareholders' Equity ChartA16.DE Total Shareholders' Equity over time chart
10.11B9.84B9.34B6.15B7.37B
 
TOTAL LIABILITIES AND EQUITY
A16.DE TOTAL LIABILITIES AND EQUITY ChartA16.DE TOTAL LIABILITIES AND EQUITY over time chart
142.15B138.58B150.77B61.90B75.04B
 
Statistics
Debt/Equity
A16.DE Debt/Equity ChartA16.DE Debt/Equity over time chart
0.881.091.380.721.01
Return On Assets (ROA)
A16.DE Return On Assets (ROA) ChartA16.DE Return On Assets (ROA) over time chart
0.33%0.65%0.69%-2.84%1.19%
Return On Equity (ROE)
A16.DE Return On Equity (ROE) ChartA16.DE Return On Equity (ROE) over time chart
4.71%9.10%11.11%-28.57%12.14%
Return On Invested Capital (ROIC)
A16.DE Return On Invested Capital (ROIC) ChartA16.DE Return On Invested Capital (ROIC) over time chart
3.66%3.33%0.96%N/A1.60%
Return On Invested Capital Ex Cash (ROICexc)
A16.DE Return On Invested Capital Ex Cash (ROICexc) ChartA16.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.66%3.33%0.96%N/A1.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
A16.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartA16.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.68%3.35%0.96%N/A1.61%

All data in EUR , ROIC based on taxRate of 0.23

Charts

A16.DE Balance Sheet Over Time ChartA16.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
A16.DE Balance Sheet - Short Vs Long Term ChartA16.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B