ABN AMRO Bank N.V. (AB2) - Financials, balance sheet (quarterly)

22.64000 EUR

0.18

0.80%

Last update Jun 13, 3:43 PM CEST

Market closed

Day range

22.64000

22.57000

22.64000

Previous close

22.46000

Open

22.57000

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ABN AMRO Bank N.V.

22.64

0.18

0.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	408.1B	385.0B	403.8B	393.4B
Current assets	—	—	—	—
Cash	—	414M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.5B	45.8B	31.7B	40.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	21M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	1.2B	—	—
Land and improvements	—	941M	—	—
Machinery furniture equipment	—	570M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	—	—
Goodwill	—	298M	—	138M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	208M	—	—
Investments and advances	90.7B	51.6B	94.7B	50.6B
Other non current assets	—	—	—	—
Total liabilities	380.6B	358.9B	378.0B	368.4B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	395M	—	181M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	84.9B	81.5B	77.7B	72.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.5B	2.5B	2.7B	2.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	833M	833M	833M	866M
Retained earnings	619M	2.4B	2.0B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.5B	26.1B	25.8B	25.0B
Additional paid in capital	11.8B	11.8B	11.8B	12.2B
Treasury stock	—	—	—	—
Minority interest	3M	3M	3M	3M