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ASR Nederland N.V (GB:0RHS)
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ASR Nederland N.V
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ASR Nederland N.V (0RHS) Financial Statements

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ASR Nederland N.V Financial Overview

ASR Nederland N.V's market cap is currently €12.70B. The company's EPS TTM is €2.97; its P/E ratio is 6.94; ASR Nederland N.V is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €2.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.73B€ 20.64B€ 12.76B€ -10.55B€ 9.82B
Gross Profit€ 19.73B€ 20.64B€ 12.68B€ -10.55B€ 9.82B
Operating Income€ 696.00M€ 1.45B€ 11.17B€ -2.32B€ 1.21B
EBITDA€ 6.72B€ 5.27B€ 4.07B€ -1.83B€ 1.62B
Net Income€ 582.00M€ 883.00M€ 1.04B€ -1.76B€ 894.00M
Balance Sheet
Cash & Short-Term Investments€ 2.71B€ 4.19B€ 5.09B€ 4.29B€ 32.64B
Total Assets€ 142.15B€ 138.59B€ 150.77B€ 61.90B€ 74.03B
Total Debt€ 10.42B€ 10.69B€ 12.90B€ 4.46B€ 6.92B
Net Debt€ 7.71B€ 6.50B€ 4.99B€ 2.21B€ 4.62B
Total Liabilities€ 133.53B€ 128.76B€ 141.39B€ 55.72B€ 67.66B
Stockholders' Equity€ 8.60B€ 9.79B€ 8.34B€ 6.15B€ 7.37B
Cash Flow
Free Cash Flow€ -587.00M€ -724.00M€ 3.55B€ -1.15B€ -189.00M
Operating Cash Flow€ -569.00M€ -699.00M€ 3.58B€ -961.00M€ 198.00M
Investing Cash Flow€ -25.00M€ -1.94B€ 2.21B€ -202.00M€ -463.00M
Financing Cash Flow€ -900.00M€ -1.08B€ -130.00M€ 1.10B€ -292.00M
Currency in EUR

ASR Nederland N.V Earnings and Revenue History

Income Statement >

ASR Nederland N.V Debt to Assets

Balance Sheet >

ASR Nederland N.V Cash Flow

Cash Flow >

ASR Nederland N.V Forecast EPS vs Actual EPS

Earnings >