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 | -7.80% | 3.73% | 891.79% | 903.44% | 98.38% |
| Total Receivables | -26.76% | -17.61% | -- | -- | 226.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.78% | -64.87% | -- | -- | 343.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | 0.78% | 2,636.15% | 2,668.28% | 706.60% |
| Total Current Assets | -8.21% | 3.27% | 1,018.87% | 1,032.01% | 109.39% |
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| Total Current Assets | -8.21% | 3.27% | 1,018.87% | 1,032.01% | 109.39% |
| Net Property, Plant & Equipment | -13.50% | -2.69% | 7.08% | 8.34% | 11.50% |
| Long-term Investments | -6.74% | 4.93% | -- | -- | 3.43% |
| Goodwill | -6.74% | 4.93% | -- | -- | 3.43% |
| Total Other Intangibles | -18.98% | -8.84% | 87.73% | 89.94% | 387.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.07% | -7.83% | 466.82% | 473.47% | 708.35% |
| Total Assets | -13.90% | -3.13% | 127.80% | 130.48% | 151.92% |
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| Total Accounts Payable | -37.28% | -29.43% | -- | -- | 28,549.65% |
| Total Accrued Expenses | -0.58% | 11.85% | -- | -- | 52.14% |
| Short-term Debt | -20.08% | -10.09% | -- | -- | 78.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 12.78% | 582.52% | 590.53% | 122.39% |
| Total Finance Division Other Current Liabilities | -95.16% | -94.56% | 50,049.72% | 50,638.54% | 35,995.84% |
| Total Other Current Liabilities | -95.16% | -94.56% | 50,049.72% | 50,638.54% | 35,995.84% |
| Total Current Liabilities | -50.44% | -44.24% | 316.70% | 321.59% | 256.87% |
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| Total Current Liabilities | -50.44% | -44.24% | 316.70% | 321.59% | 256.87% |
| Long-Term Debt | -36.82% | -28.92% | 124.02% | 126.65% | 292.88% |
| Short-term Debt | -20.08% | -10.09% | -- | -- | 78.71% |
| Capital Leases | -21.24% | -11.39% | -- | -- | 46.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 8.58% | 111.30% | 113.78% | 139.62% |
| Total Liabilities | -14.70% | -4.04% | 136.72% | 139.50% | 162.44% |
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| Common Stock & APIC | -6.34% | 5.38% | 158.70% | 161.74% | 172.62% |
| Retained Earnings | 2.27% | 15.06% | 0.64% | 1.83% | 20.18% |
| Treasury Stock & Other | -0.93% | 11.46% | 27.20% | 28.69% | 10.19% |
| Total Common Equity | -1.88% | 10.38% | 44.34% | 46.03% | 57.11% |
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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 | -1.88% | 10.38% | 44.34% | 46.03% | 57.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.78% | 41.50% | 148.25% | 151.17% | 34.07% |
| Total Equity | -1.78% | 10.50% | 44.62% | 46.32% | 57.01% |
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