ASR Nederland N.V (A16) Financial Statements
ASR Nederland N.V Financial Overview
ASR Nederland N.V's market cap is currently $13.97B. The company's EPS TTM is $5.76; its P/E ratio is 13.13; and it has a dividend yield of 4.99%. ASR Nederland N.V is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $2.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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