ASR Nederland N.V.
ASRRF
$76.23
$2.263.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.56B | 105.86B | 108.32B | 108.25B | 107.18B |
| Total Receivables | -- | -- | 935.78M | 935.12M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.22M | 8.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 893.10M | 895.66M | 6.33B | 6.33B | 2.40B |
| Total Current Assets | 106.45B | 106.76B | 115.60B | 115.52B | 109.58B |
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| Total Current Assets | 106.45B | 106.76B | 115.60B | 115.52B | 109.58B |
| Net Property, Plant & Equipment | 750.34M | 752.49M | 796.05M | 795.49M | 763.36M |
| Long-term Investments | -- | -- | 419.16M | 418.87M | -- |
| Goodwill | -- | -- | 419.16M | 418.87M | -- |
| Total Other Intangibles | 897.67M | 900.24M | 526.01M | 525.64M | 701.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43B | 7.46B | 6.05B | 6.05B | 7.91B |
| Total Assets | 165.91B | 166.39B | 166.90B | 166.79B | 165.60B |
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| Total Accounts Payable | -- | -- | 441.47M | 441.16M | -- |
| Total Accrued Expenses | -- | -- | 315.84M | 315.62M | -- |
| Short-term Debt | 15.29B | 15.33B | 17.61B | 17.60B | 13.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.77M | 336.73M | 4.42B | 4.42B | 290.08M |
| Total Finance Division Other Current Liabilities | 284.38M | 285.19M | 275.92M | 275.72M | 190.25M |
| Total Other Current Liabilities | 284.38M | 285.19M | 275.92M | 275.72M | 190.25M |
| Total Current Liabilities | 15.91B | 15.96B | 23.06B | 23.05B | 13.73B |
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| Total Current Liabilities | 15.91B | 15.96B | 23.06B | 23.05B | 13.73B |
| Long-Term Debt | 10.13B | 10.16B | 6.28B | 6.27B | 11.18B |
| Short-term Debt | 15.29B | 15.33B | 17.61B | 17.60B | 13.25B |
| Capital Leases | -- | -- | 140.89M | 140.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.90B | 128.26B | 125.54B | 125.45B | 129.11B |
| Total Liabilities | 153.93B | 154.38B | 155.02B | 154.91B | 154.02B |
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| Common Stock & APIC | 4.64B | 4.65B | 4.77B | 4.76B | 4.82B |
| Retained Earnings | 5.38B | 5.40B | 5.10B | 5.09B | 4.96B |
| Treasury Stock & Other | 1.95B | 1.95B | 2.01B | 2.00B | 1.80B |
| Total Common Equity | 11.96B | 12.00B | 11.87B | 11.86B | 11.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.96B | 12.00B | 11.87B | 11.86B | 11.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.85M | 14.89M | 15.26M | 15.25M | -- |
| Total Equity | 11.98B | 12.01B | 11.89B | 11.88B | 11.58B |
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