ASR Nederland N.V. (A16) - Financials, balance sheet (quarterly)

57.78000 EUR

0.14

0.24%

Last update Sep 12, 8:02 AM CEST

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57.78000

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57.64000

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57.78000

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ASR Nederland N.V.

57.78

0.14

0.24%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	138.6B	151.1B	150.8B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	3.7B	7.9B	3.6B
Other short term investments	—	—	3.3B	—
Accounts receivable	—	—	17M	—
Other receivables	—	—	1.1B	—
Inventory	—	—	—	—
Prepaid assets	—	—	30M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	604M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	457M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-329M	—
Goodwill	592M	614M	883M	321M
Investment properties	3.4B	3.1B	3.1B	657M
Financial assets	11.8B	11.9B	13.0B	5.5B
Intangible assets	592M	614M	415M	321M
Investments and advances	92.8B	120.8B	134.5B	45.4B
Other non current assets	—	—	—	—
Total liabilities	128.8B	141.8B	141.4B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	237M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	413M	426M	414M	13M
Long term debt	10.7B	8.4B	12.9B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	0
Derivative product liabilities	8.7B	11.1B	10.1B	5.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	34M	34M	34M	24M
Retained earnings	4.5B	3.7B	4.1B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.8B	9.3B	9.4B	6.3B
Additional paid in capital	4.1B	4.1B	4.1B	1.5B
Treasury stock	109M	14M	7M	86M
Minority interest	47M	43M	35M	17M

ASR Nederland N.V.

A16

A16

A16

A16

A16

A16

0RHS

ASRNL

Financials

Balance sheet

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