Netherlands Government Bond 0% 01/15/2026 (NL0015000QL2)

99.25 EUR

0.25

0.25%

Last update Jun 23, 3:05 PM CEST

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99.25

99.20000

99.25

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99.20000

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Netherlands Government Bond 0% 01/15/2026

99.25

0.25

0.25%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	10.4B	10.2B	11.2B	11.0B
Current assets	3.0B	2.9B	3.2B	3.7B
Cash	507M	522M	467M	457.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	507M	522M	467M	457.3M
Other short term investments	—	—	—	—
Accounts receivable	1.3B	1.1B	1.3B	1.5B
Other receivables	915M	1.1B	1.3B	1.4B
Inventory	—	—	—	107.1M
Prepaid assets	215M	100M	102M	161.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	3M	4M	57M	27.6M
Other current assets	164M	223M	324M	326.3M
Non current assets	7.3B	7.3B	7.9B	7.4B
Properties	534M	699M	737M	—
Land and improvements	334M	314M	367M	425.3M
Machinery furniture equipment	609M	377M	428M	550.7M
Construction in progress	—	—	—	—
Leases	243M	230M	299M	296.9M
Accumulated depreciation	-1.1B	-1.0B	-1.0B	-721.5M
Goodwill	11.6B	11.3B	11.8B	11.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	41.8M
Intangible assets	751M	836M	980M	1.1B
Investments and advances	189M	172M	198M	173.1M
Other non current assets	388M	442M	558M	481.6M
Total liabilities	3.6B	3.1B	3.4B	3.1B
Current liabilities	2.0B	1.1B	1.6B	1.1B
Accounts payable	1.4B	639M	700M	885M
Accrued expenses	—	—	—	—
Short term debt	564M	246M	626M	165.3M
Deferred revenue	38M	32M	33M	9.8M
Tax payable	—	—	—	—
Pensions	425M	405M	450M	355.3M
Other current liabilities	—	228M	276M	—
Non current liabilities	1.7B	1.9B	1.8B	2.1B
Long term provisions	26M	54M	49M	51.9M
Long term debt	1.6B	1.8B	1.7B	2.0B
Provision for risks and charges	53M	44M	48M	47.3M
Deferred liabilities	90M	60M	184M	110M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	51M	65M	41.5M
Shareholders equity
Common stock	5.3B	5.3B	5.3B	5.3B
Retained earnings	640M	747M	922M	959.2M
Other shareholders equity	-302M	-505M	-342M	-267.6M
Total shareholders equity	5.7B	5.6B	5.9B	6.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4M	38M	59M	44M