ASRNL - ASR Nederland N.V.
AMS
->
Financial Services
->
Insurance—Diversified
Utrecht,
Netherlands
Type: Equity
ASRNL price evolution
ASRNL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2445 | $2445 | $7966 | $5086 |
| Short term investments | ||||
| Net receivables | $1160 | $1160 | ||
| Inventory | ||||
| Total current assets | $107970 | $107970 | $96888 | $96888 |
| Long term investments | $2734 | $2734 | $3610 | $3610 |
| Property, plant & equipment | $707 | $707 | $732 | $732 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $151083 | $151083 | $150824 | $150768 |
| Current liabilities | ||||
| Accounts payable | $51 | $51 | ||
| Deferred revenue | ||||
| Short long term debt | $10862 | $10862 | $14428 | $14428 |
| Total current liabilities | $27213 | $27213 | $16534 | $27271 |
| Long term debt | $8351 | $8351 | $8389 | $8389 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $141800 | $141800 | $141482 | $141391 |
| Shareholders' equity | ||||
| Retained earnings | $3748 | $3748 | $4147 | $4147 |
| Other shareholder equity | $1445 | $1445 | $715 | $1133 |
| Total shareholder equity | $9283 | $9283 | $9377 | $9377 |
| (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 | $1160 | $2515 | $1059 | |
| Inventory | ||||
| Total current assets | $96888 | $16026 | $13893 | |
| Long term investments | $3610 | $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 | $51 | $12 | $15 | $13 |
| Deferred revenue | ||||
| Short long term debt | $14428 | $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 | $9377 | $6753 | $7366 | $6313 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5084 | $10203 | $3915 | $2447.5 |
| Cost of revenue | $1249 | |||
| Gross Profit | $1198.5 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $307.5 | |||
| Total operating expenses | $4973 | $8794 | $3459 | $1650.5 |
| Operating income | $797 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24 | $303 | $115 | $57.5 |
| Interest expense | -$547 | |||
| Net income | ||||
| Net income | -$91 | $1038 | $334 | $173 |
| 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 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$35 | -$35 | $370 | |
| Operating activities | ||||
| Depreciation | $14.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$752 | -$752 | $958 | |
| Investing activities | ||||
| Capital expenditures | -$9 | -$9 | -$9.5 | |
| Investments | ||||
| Total cash flows from investing | -$15.5 | -$15.5 | $2211 | $1116.5 |
| Financing activities | ||||
| Dividends paid | -$191 | -$191 | -$484 | -$114.5 |
| Sale and purchase of stock | $53.5 | $53.5 | $1 | |
| Net borrowings | -$33 | -$33 | $213.5 | |
| Total cash flows from financing | -$176.5 | -$176.5 | -$130 | $84 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$944 | -$944 | $5664 | $2158.5 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $733 | $1209 | $827 | |
| Operating activities | ||||
| Depreciation | $37 | $19 | $16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$974 | $198 | $354 | |
| Investing activities | ||||
| Capital expenditures | -$179 | -$387 | -$15 | |
| Investments | ||||
| Total cash flows from investing | $2211 | -$199 | -$463 | -$47 |
| Financing activities | ||||
| Dividends paid | -$484 | -$347 | -$285 | -$272 |
| Sale and purchase of stock | $515 | -$79 | -$74 | |
| Net borrowings | $974 | $97 | -$4 | |
| Total cash flows from financing | -$130 | $1112 | -$292 | -$399 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5664 | -$61 | -$557 | -$92 |
News
Fundamentals
| Market cap | $9.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 210.99M |
| Revenue | $21.65B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.45B |
| Revenue Q/Q | -13.11% |
| Revenue Y/Y | 98.02% |
| P/E ratio | 6.51 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.44 |
| P/B ratio | 1.21 |
| Book/Share | 37.15 |
| Cash/Share | 11.59 |
| EPS | $6.89 |
|---|---|
| ROA | 0.96% |
| ROE | 15.58% |
| Debt/Equity | 15.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.97 |
| Quick ratio | N/A |