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Van Lanschot N.V. (VLK) Financial Statements
Van Lanschot N.V. Financial Overview
Van Lanschot N.V.'s market cap is currently $2.64B. The company's EPS TTM is $3.96; its P/E ratio is 15.66; and it has a dividend yield of 6.13%. Van Lanschot N.V. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $2.30. 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 | $ 1.22B | $ 717.55M | $ 667.35M | $ 592.87M | $ 616.54M |
| Gross Profit | $ 752.84M | $ 717.55M | $ 667.35M | $ 562.18M | $ 563.90M |
| Operating Income | $ 216.04M | $ 185.01M | $ 164.17M | $ 103.47M | $ 178.38M |
| EBITDA | $ 246.85M | $ 227.79M | $ 188.07M | $ 135.12M | $ 195.48M |
| Net Income | $ 157.31M | $ 141.75M | $ 125.20M | $ 84.16M | $ 143.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.49B | $ 3.36B | $ 3.76B | $ 4.24B |
| Total Assets | $ 17.78B | $ 16.98B | $ 16.84B | $ 17.02B | $ 16.31B |
| Total Debt | $ 2.65B | $ 2.40B | $ 2.49B | $ 2.11B | $ 2.58B |
| Net Debt | $ 485.55M | $ -2.49B | $ -861.36M | $ -1.65B | $ -1.66B |
| Total Liabilities | $ 16.50B | $ 15.61B | $ 15.49B | $ 15.64B | $ 14.90B |
| Stockholders' Equity | $ 1.28B | $ 1.38B | $ 1.35B | $ 1.38B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 580.42M | $ 59.15M | $ 271.29M | $ 219.46M | $ 1.17B |
| Operating Cash Flow | $ 653.05M | $ 85.91M | $ 290.25M | $ 230.72M | $ 1.36B |
| Investing Cash Flow | $ -373.15M | $ -810.69M | $ -365.56M | $ -624.97M | $ 474.21M |
| Financing Cash Flow | $ -172.47M | $ -155.89M | $ -145.19M | $ -187.81M | $ -335.54M |
Currency in EUR
