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ASRNL - ASR Nederland N.V.

AMS -> Financial Services -> Insurance—Diversified
Utrecht, Netherlands
Type: Equity

ASRNL price evolution
ASRNL
(in millions $) 31 Jan 2024 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $7966 $3335 $3335 $2245
Short term investments
Net receivables $2515
Inventory
Total current assets $9471 $9471 $16026
Long term investments $28096 $28096 $21015
Property, plant & equipment $732 $648 $648 $679
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $150824 $65092 $65092 $65539
Current liabilities
Accounts payable $6746
Deferred revenue
Short long term debt $7100 $7100 $7756
Total current liabilities $16534 $7132 $7132 $2733
Long term debt $8389 $2315 $2315 $2194
Total noncurrent liabilities
Total debt
Total liabilities $141482 $58809 $58792 $58813
Shareholders' equity
Retained earnings $4147 $3655 $3655 $5333
Other shareholder equity $715 $842 $1174 $837
Total shareholder equity $6300 $6300 $6753
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $7966 $2245 $2306 $5692
Short term investments
Net receivables $2515 $1059
Inventory
Total current assets $16026 $13893
Long term investments $21015 $64489 $62367
Property, plant & equipment $732 $679 $556 $198
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $150824 $65539 $75040 $77151
Current liabilities
Accounts payable $12 $15 $13
Deferred revenue
Short long term debt $7756 $5741 $8500
Total current liabilities $16534 $2733 $6414 $8615
Long term debt $8389 $2194 $1184 $1045
Total noncurrent liabilities $1045
Total debt
Total liabilities $141482 $58813 $67674 $70838
Shareholders' equity
Retained earnings $4147 $5333 $5061 $4509
Other shareholder equity $715 $837 -$51 -$250
Total shareholder equity $6753 $7366 $6313
(in millions $) 31 Jan 2024 30 Jul 2023 31 Mar 2023 31 Jan 2023
Revenue
Total revenue $10203 $3915 $2447.5 $5851
Cost of revenue $1249
Gross Profit $1198.5
Operating activities
Research & development
Selling, general & administrative $307.5
Total operating expenses $8794 $3459 $1650.5 $4377
Operating income $797
Income from continuing operations
EBIT
Income tax expense $303 $115 $57.5 $204
Interest expense -$547 -$447
Net income
Net income $1038 $334 $173 $685
Income (for common shares) $167
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $10203 $5851 $9438 $7404
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $8794 $4377 $8078 $6247
Operating income
Income from continuing operations
EBIT
Income tax expense $303 $204 $270 $172
Interest expense -$447 -$89 -$94
Net income
Net income $1038 $685 $942 $655
Income (for common shares)
(in millions $) 30 Jul 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $173 $145.5 $145.5
Operating activities
Depreciation $10.5 $6.5 $6.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $833.5 -$753 -$753
Investing activities
Capital expenditures -$5 -$30 -$30
Investments
Total cash flows from investing -$22 -$11 -$35.5 -$35.5
Financing activities
Dividends paid -$255 -$127.5 -$66.5 -$66.5
Sale and purchase of stock -$3.5 $294 $294
Net borrowings -$7.5 $490 $490
Total cash flows from financing -$298 -$149 $705 $705
Effect of exchange rate
Change in cash and equivalents $1347 $673.5 -$83.5 -$83.5
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $733 $1209 $827 $1212
Operating activities
Depreciation $37 $19 $16 $17
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$974 $198 $354 -$756
Investing activities
Capital expenditures -$179 -$387 -$15 -$10
Investments
Total cash flows from investing -$199 -$463 -$47 -$456
Financing activities
Dividends paid -$347 -$285 -$272 -$252
Sale and purchase of stock $515 -$79 -$74 $197
Net borrowings $974 $97 -$4 $475
Total cash flows from financing $1112 -$292 -$399 $149
Effect of exchange rate
Change in cash and equivalents -$61 -$557 -$92 -$1063
Fundamentals
Market cap $9.49B
Enterprise value N/A
Shares outstanding 209.04M
Revenue $22.42B
EBITDA N/A
EBIT N/A
Net Income $2.23B
Revenue Q/Q 495.62%
Revenue Y/Y 125.50%
P/E ratio 4.25
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.42
P/B ratio N/A
Book/Share N/A
Cash/Share 38.11
EPS $10.67
ROA 2.57%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A