ASR Nederland N.V.
ASRRF
$54.90
$4.418.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.16B | 98.20B | 95.08B | 95.73B | 98.87B |
| Total Receivables | 939.02M | 1.01B | -- | -- | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.35M | 11.15M | -- | -- | 33.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06B | 6.53B | 20.61B | 20.75B | 6.77B |
| Total Current Assets | 98.17B | 105.76B | 115.69B | 116.49B | 106.95B |
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| Total Current Assets | 98.17B | 105.76B | 115.69B | 116.49B | 106.95B |
| Net Property, Plant & Equipment | 699.87M | 753.96M | 757.53M | 762.76M | 809.11M |
| Long-term Investments | 241.23M | 259.87M | -- | -- | 258.65M |
| Goodwill | 241.23M | 259.87M | -- | -- | 258.65M |
| Total Other Intangibles | 371.67M | 400.40M | 657.88M | 662.42M | 458.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76B | 6.21B | 22.02B | 22.17B | 7.03B |
| Total Assets | 143.49B | 154.58B | 161.88B | 163.00B | 166.65B |
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| Total Accounts Payable | 384.10M | 413.79M | -- | -- | 612.36M |
| Total Accrued Expenses | 250.54M | 269.91M | -- | -- | 252.02M |
| Short-term Debt | 8.63B | 9.29B | -- | -- | 10.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39B | 5.81B | 14.92B | 15.03B | 5.38B |
| Total Finance Division Other Current Liabilities | 671.91M | 723.85M | 17.52B | 17.64B | 13.89B |
| Total Other Current Liabilities | 671.91M | 723.85M | 17.52B | 17.64B | 13.89B |
| Total Current Liabilities | 15.33B | 16.51B | 32.44B | 32.67B | 30.93B |
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| Total Current Liabilities | 15.33B | 16.51B | 32.44B | 32.67B | 30.93B |
| Long-Term Debt | 5.65B | 6.09B | 5.66B | 5.70B | 8.95B |
| Short-term Debt | 8.63B | 9.29B | -- | -- | 10.79B |
| Capital Leases | 76.61M | 82.53M | -- | -- | 97.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.25B | 120.93B | 113.83B | 114.61B | 116.31B |
| Total Liabilities | 133.31B | 143.61B | 151.93B | 152.98B | 156.28B |
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| Common Stock & APIC | 4.25B | 4.58B | 4.40B | 4.43B | 4.54B |
| Retained Earnings | 4.69B | 5.05B | 4.02B | 4.04B | 4.58B |
| Treasury Stock & Other | 1.19B | 1.29B | 1.49B | 1.50B | 1.21B |
| Total Common Equity | 10.13B | 10.91B | 9.90B | 9.97B | 10.33B |
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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 | 10.13B | 10.91B | 9.90B | 9.97B | 10.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.66M | 52.42M | 46.07M | 46.39M | 38.69M |
| Total Equity | 10.18B | 10.97B | 9.95B | 10.02B | 10.36B |
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