NL0011821202 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 74.85B | 85.90B | 91.08B | 95.52B | 61.84B | |||
Investments | 244.53B | 230.38B | 219.97B | 230.81B | 203.31B | |||
Net Loans | 642.40B | 635.51B | 627.51B | 598.18B | 611.76B | |||
Non-Current Assets | ||||||||
PPE Net | 2.40B | 2.45B | 2.52B | 2.84B | 3.17B | |||
Investments And Advances | 1.51B | 1.50B | 1.59B | 1.48B | 1.79B | |||
Goodwill | 469.00M | 464.00M | 472.00M | 533.00M | 907.00M | |||
Intangibles | 729.00M | 638.00M | 684.00M | 861.00M | 1.01B | |||
Other Non-Current Assets | 1.83B | 2.41B | 1.74B | 1.50B | 1.44B | |||
TOTAL ASSETS | 975.58B | 967.82B | 951.29B | 937.27B | 891.74B | |||
LIABILITIES | ||||||||
Total Deposits | 673.52B | 697.40B | 702.39B | 687.74B | 609.26B | |||
Current Liabilities | ||||||||
Current Portion Of LT Debt. | 49.36B | 37.45B | 38.16B | 27.24B | 51.81B | |||
Accrued Expenses | 1.36B | 998.00M | 1.02B | 925.00M | 968.00M | |||
Accounts Payable | 2.18B | 2.05B | 2.04B | 2.03B | 2.12B | |||
Other Current Liabilities | 396.00M | 325.00M | 271.00M | 342.00M | 554.00M | |||
Total Current Liabilities | 53.30B | 40.82B | 41.49B | 30.54B | 55.45B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 91.87B | 75.42B | 71.55B | 71.97B | 84.81B | |||
Deferred Taxes/Income | 184.00M | 257.00M | 603.00M | 584.00M | 695.00M | |||
Other Non-Current Liabilities | 104.52B | 103.50B | 80.60B | 90.78B | 86.86B | |||
Total Non-Current Liabilities | 871.04B | 877.08B | 855.88B | 852.10B | 782.52B | |||
TOTAL LIABILITIES | 924.34B | 917.91B | 897.37B | 882.64B | 837.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 39.90B | 38.55B | 40.73B | 38.42B | 35.85B | |||
Additional Paid In Capital | 17.12B | 17.12B | 17.11B | 17.09B | 17.08B | |||
Minority Interest | 709.00M | 402.00M | 608.00M | 944.00M | 794.00M | |||
Common Shares | 35.00M | 37.00M | 39.00M | 39.00M | 39.00M | |||
Treasury Stock | -1.99B | -1.21B | -1.61B | -4.00M | -10.00M | |||
Other Shareholders' Equity | -4.90B | -5.68B | -3.85B | -2.49B | -1.21B | |||
Shares Outstanding | 3.34B | 3.62B | 3.78B | 3.90B | 3.90B | |||
Tangible Book Value per Share | 14.97 | 13.49 | 13.97 | 13.65 | 13.31 | |||
Total Shareholders' Equity | 51.24B | 49.91B | 53.92B | 54.64B | 53.77B | |||
TOTAL LIABILITIES AND EQUITY | 975.58B | 967.82B | 951.29B | 937.27B | 891.74B | |||
Statistics | ||||||||
Debt/Equity | 1.79 | 1.51 | 1.33 | 1.32 | 1.58 | |||
Return On Assets (ROA) | 0.75% | 0.38% | 0.50% | 0.27% | 0.54% | |||
Return On Equity (ROE) | 14.22% | 7.36% | 8.86% | 4.55% | 8.89% |
All data in EUR