ABN - ABN AMRO Bank N.V.
AMS
->
Financial Services
->
Banks—Diversified
Amsterdam,
Netherlands
Type: Equity
ABN price evolution
ABN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $999 | $978 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $403771 | $393404 | $397647 | $377909 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20264 | $41095 | $17920 | $11710 |
| Long term debt | $77715 | $50277 | $71411 | $71799 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $377964 | $368412 | $372450 | $353744 |
| Shareholders' equity | ||||
| Retained earnings | $9952 | $9462 | $9779 | $9436 |
| Other shareholder equity | $3173 | $2682 | $2360 | $1671 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66865 | $61675 | ||
| Short term investments | $11102 | $11010 | ||
| Net receivables | $2402 | $2469 | ||
| Inventory | ||||
| Total current assets | $71805 | $84322 | ||
| Long term investments | $43165 | $48048 | ||
| Property, plant & equipment | $978 | $988 | $1172 | $1255 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $377909 | $379581 | $399113 | $395623 |
| Current liabilities | ||||
| Accounts payable | $1870 | $1816 | $251218 | $274576 |
| Deferred revenue | ||||
| Short long term debt | $18694 | $31374 | ||
| Total current liabilities | $11710 | $24360 | $274943 | $316592 |
| Long term debt | $71799 | $63549 | $96113 | $54188 |
| Total noncurrent liabilities | $54499 | |||
| Total debt | ||||
| Total liabilities | $353744 | $356769 | $377114 | $374634 |
| Shareholders' equity | ||||
| Retained earnings | $9436 | $5533 | -$1227 | -$45 |
| Other shareholder equity | $1671 | $3852 | $9311 | $7124 |
| Total shareholder equity | $21994 | $20989 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2405 | $2364 | $2388 | $2259 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $259 | $271 | $263 | $117 |
| Interest expense | ||||
| Net income | ||||
| Net income | $651 | $606 | $647 | $505 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9296 | $9355 | $7642 | $5612 |
| Cost of revenue | ||||
| Gross Profit | $7642 | $5612 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5805 | $4921 | ||
| Total operating expenses | $5804 | $5016 | ||
| Operating income | $1838 | $596 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $847 | $509 | $604 | $401 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2588 | $1776 | $1231 | -$45 |
| Income (for common shares) | $1231 | -$158 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$9417 | -$1722 | $282 | -$239 |
| Financing activities | ||||
| Dividends paid | -$744 | -$1117 | -$580 | -$840 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $597 | $3218 | $9206 | $2948 |
| Effect of exchange rate | $16 | -$22 | -$17 | $14 |
| Change in cash and equivalents | -$14714 | -$7554 | $2815 | -$5419 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1231 | -$45 | ||
| Operating activities | ||||
| Depreciation | $201 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $41388 | |||
| Investing activities | ||||
| Capital expenditures | -$217 | |||
| Investments | -$2648 | |||
| Total cash flows from investing | -$1722 | -$239 | -$2475 | |
| Financing activities | ||||
| Dividends paid | -$1117 | -$840 | -$117 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$9716 | |||
| Total cash flows from financing | $3218 | $2948 | -$5912 | |
| Effect of exchange rate | -$22 | $14 | -$57 | |
| Change in cash and equivalents | -$7554 | -$5419 | $32944 | |
News
Fundamentals
| Market cap | $20.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 833.05M |
| Revenue | $9.42B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.41B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.89 |
|---|---|
| ROA | 0.61% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |