ASR Nederland N.V.
ASRRF
$69.11
$0.580.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.18B | 98.64B | 91.16B | 98.20B | 95.08B |
| Total Receivables | -- | -- | 939.02M | 1.01B | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.35M | 11.15M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40B | 2.21B | 6.06B | 6.53B | 20.61B |
| Total Current Assets | 109.58B | 100.85B | 98.17B | 105.76B | 115.69B |
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| Total Current Assets | 109.58B | 100.85B | 98.17B | 105.76B | 115.69B |
| Net Property, Plant & Equipment | 763.36M | 702.55M | 699.87M | 753.96M | 757.53M |
| Long-term Investments | -- | -- | 241.23M | 259.87M | -- |
| Goodwill | -- | -- | 241.23M | 259.87M | -- |
| Total Other Intangibles | 701.12M | 645.27M | 371.67M | 400.40M | 657.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91B | 7.28B | 5.76B | 6.21B | 22.02B |
| Total Assets | 165.60B | 152.41B | 143.49B | 154.58B | 161.88B |
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| Total Accounts Payable | -- | -- | 384.10M | 413.79M | -- |
| Total Accrued Expenses | -- | -- | 250.54M | 269.91M | -- |
| Short-term Debt | 13.25B | 12.19B | 8.63B | 9.29B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.08M | 266.97M | 5.39B | 5.81B | 14.92B |
| Total Finance Division Other Current Liabilities | 190.25M | 175.10M | 671.91M | 723.85M | 17.52B |
| Total Other Current Liabilities | 190.25M | 175.10M | 671.91M | 723.85M | 17.52B |
| Total Current Liabilities | 13.73B | 12.64B | 15.33B | 16.51B | 32.44B |
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| Total Current Liabilities | 13.73B | 12.64B | 15.33B | 16.51B | 32.44B |
| Long-Term Debt | 11.18B | 10.29B | 5.65B | 6.09B | 5.66B |
| Short-term Debt | 13.25B | 12.19B | 8.63B | 9.29B | -- |
| Capital Leases | -- | -- | 76.61M | 82.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.11B | 118.83B | 112.25B | 120.93B | 113.83B |
| Total Liabilities | 154.02B | 141.75B | 133.31B | 143.61B | 151.93B |
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| Common Stock & APIC | 4.82B | 4.44B | 4.25B | 4.58B | 4.40B |
| Retained Earnings | 4.96B | 4.56B | 4.69B | 5.05B | 4.02B |
| Treasury Stock & Other | 1.80B | 1.66B | 1.19B | 1.29B | 1.49B |
| Total Common Equity | 11.58B | 10.66B | 10.13B | 10.91B | 9.90B |
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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 | 11.58B | 10.66B | 10.13B | 10.91B | 9.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 48.66M | 52.42M | 46.07M |
| Total Equity | 11.58B | 10.66B | 10.18B | 10.97B | 9.95B |
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