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ASR Nederland N.V (CH:A16)
:A16
Switzerland Market
A16
ASR Nederland N.V
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ASR Nederland N.V (A16) Financial Statements

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ASR Nederland N.V Financial Overview

ASR Nederland N.V's market cap is currently CHF13.08B. The company's EPS TTM is CHF5.76; its P/E ratio is 12.28; ASR Nederland N.V is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF2.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.23B€ 20.64B€ 12.76B€ -10.55B€ 9.82B
Gross Profit€ 21.23B€ 20.64B€ 12.68B€ -10.55B€ 9.82B
Operating Income€ 702.00M€ 1.45B€ 11.17B€ -2.32B€ 1.21B
EBITDA€ 6.72B€ 5.59B€ 4.07B€ -1.83B€ 1.62B
Net Income€ 582.00M€ 883.00M€ 1.04B€ -1.76B€ 894.00M
Balance Sheet
Cash & Short-Term Investments€ 2.71B€ 4.19B€ 5.09B€ 4.29B€ 32.64B
Total Assets€ 142.15B€ 138.59B€ 150.77B€ 61.90B€ 74.03B
Total Debt€ 10.42B€ 10.69B€ 12.90B€ 4.46B€ 6.92B
Net Debt€ 7.71B€ 6.50B€ 4.99B€ 2.21B€ 4.62B
Total Liabilities€ 133.53B€ 128.76B€ 141.39B€ 55.72B€ 67.66B
Stockholders' Equity€ 8.60B€ 9.79B€ 8.34B€ 6.15B€ 7.37B
Cash Flow
Free Cash Flow€ -587.00M€ -724.00M€ 3.55B€ -1.15B€ -189.00M
Operating Cash Flow€ -569.00M€ -699.00M€ 3.58B€ -961.00M€ 198.00M
Investing Cash Flow€ -25.00M€ -1.94B€ 2.21B€ -202.00M€ -463.00M
Financing Cash Flow€ -900.00M€ -1.08B€ -130.00M€ 1.10B€ -292.00M
Currency in EUR

ASR Nederland N.V Earnings and Revenue History

Income Statement >

ASR Nederland N.V Debt to Assets

Balance Sheet >

ASR Nederland N.V Cash Flow

Cash Flow >

ASR Nederland N.V Forecast EPS vs Actual EPS

Earnings >