AMS:ABN - Euronext Amsterdam - NL0011540547 - Currency: EUR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 33.54B | 31.74B | 38.21B | 43.45B | 47.93B | |||
Investments | 108.73B | 95.78B | 86.55B | 85.58B | 85.98B | |||
Net Loans | 258.51B | 248.78B | 245.94B | 243.93B | 258.25B | |||
Non-Current Assets | ||||||||
PPE Net | 1.05B | 1.07B | 978.00M | 988.00M | 1.17B | |||
Investments And Advances | 216.00M | 244.00M | 333.00M | 474.00M | 564.00M | |||
Goodwill | N/A | 44.00M | 0.00 | 78.00M | 79.00M | |||
Intangibles | 292.00M | 209.00M | 99.00M | 30.00M | 48.00M | |||
Other Non-Current Assets | 170.00M | 1.60B | 408.00M | 510.00M | 709.00M | |||
TOTAL ASSETS | 413.92B | 385.05B | 377.91B | 379.58B | 399.11B | |||
LIABILITIES | ||||||||
Total Deposits | 275.43B | 258.51B | 259.82B | 272.52B | 289.29B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 9.49B | |||
Short Term Debt | 16.26B | 10.35B | 11.71B | 9.65B | 9.49B | |||
Current Portion Of LT Debt. | 26.43B | 28.43B | 17.36B | 21.58B | 17.86B | |||
Accrued Expenses | N/A | 1.01B | 960.00M | 939.00M | 876.00M | |||
Accounts Payable | N/A | 2.06B | 1.87B | 1.82B | 1.82B | |||
Other Current Liabilities | N/A | 395.00M | 159.00M | 22.00M | 101.00M | |||
Total Current Liabilities | 42.69B | 42.25B | 32.06B | 34.01B | 30.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 57.17B | 53.10B | 54.86B | 42.38B | 49.86B | |||
Deferred Taxes/Income | 99.00M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 11.04B | 5.07B | 7.00B | 7.85B | 7.81B | |||
Total Non-Current Liabilities | 343.75B | 316.70B | 321.68B | 322.76B | 346.97B | |||
TOTAL LIABILITIES | 386.44B | 358.94B | 353.74B | 356.77B | 377.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.86B | 10.36B | 9.44B | 8.24B | 7.32B | |||
Additional Paid In Capital | 11.85B | 11.85B | 12.19B | 12.53B | 12.97B | |||
Minority Interest | 3.00M | 3.00M | 3.00M | 2.00M | 5.00M | |||
Common Shares | 833.00M | 833.00M | 866.00M | 898.00M | 940.00M | |||
Other Shareholders' Equity | 4.27B | 3.56B | 1.77B | 1.12B | 521.00M | |||
Shares Outstanding | 833.05M | 833.05M | 865.58M | 897.52M | 940.00M | |||
Tangible Book Value per Share | 32.64 | 31.03 | 27.80 | 25.30 | 23.26 | |||
Total Shareholders' Equity | 27.48B | 26.11B | 24.16B | 22.81B | 21.99B | |||
TOTAL LIABILITIES AND EQUITY | 413.92B | 385.05B | 377.91B | 379.58B | 399.11B | |||
Statistics | ||||||||
Debt/Equity | 2.67 | 2.43 | 2.75 | 2.28 | 2.70 | |||
Return On Assets (ROA) | 0.52% | 0.59% | 0.69% | 0.47% | 0.29% | |||
Return On Equity (ROE) | 7.80% | 8.75% | 10.78% | 7.79% | 5.18% |
All data in EUR , ROIC based on taxRate of 0.25