ABN AMRO Group N.V. (0RDM) Financial Statements
ABN AMRO Group N.V. Financial Overview
ABN AMRO Group N.V.'s market cap is currently $32.29B. The company's EPS TTM is $2.89; its P/E ratio is 13.71; and it has a dividend yield of 4.29%. ABN AMRO Group N.V. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.92. 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 | $ 16.88B | $ 19.50B | $ 8.78B | $ 7.80B | $ 7.64B |
| Gross Profit | $ 8.76B | $ 8.88B | $ 8.59B | $ 7.80B | $ 7.64B |
| Operating Income | $ 3.09B | $ 3.42B | $ 3.47B | $ 2.37B | $ 1.81B |
| EBITDA | $ 3.23B | $ 3.58B | $ 3.64B | $ 2.55B | $ 2.03B |
| Net Income | $ 2.25B | $ 2.40B | $ 2.70B | $ 1.87B | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.53B | $ 45.63B | $ 71.62B | $ 62.60B | $ 67.60B |
| Total Assets | $ 413.21B | $ 385.05B | $ 377.91B | $ 379.58B | $ 399.11B |
| Total Debt | $ 79.02B | $ 97.17B | $ 89.88B | $ 91.41B | $ 48.93B |
| Net Debt | $ 29.53B | $ 35.74B | $ 16.99B | $ -18.09B | $ -18.66B |
| Total Liabilities | $ 386.17B | $ 358.94B | $ 353.74B | $ 356.77B | $ 377.11B |
| Stockholders' Equity | $ 27.04B | $ 26.11B | $ 24.17B | $ 22.81B | $ 21.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.34B | $ -12.47B | $ -9.32B | $ -8.33B | $ 9.40B |
| Operating Cash Flow | $ 4.63B | $ -12.16B | $ -9.03B | $ -8.14B | $ 9.60B |
| Investing Cash Flow | $ -17.08B | $ -4.81B | $ -1.72B | $ -239.00M | $ 3.86B |
| Financing Cash Flow | $ 17.47B | $ 7.53B | $ 3.22B | $ 2.95B | $ -7.38B |
Currency in EUR