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ASR Nederland N.V (NL:ASRNL)
:ASRNL
Netherlands Market

ASR Nederland N.V (ASRNL) Financial Statements

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ASR Nederland N.V Financial Overview

ASR Nederland N.V's market cap is currently €12.54B. The company's EPS TTM is €3.98; its P/E ratio is 11.62; and it has a dividend yield of 5.32%. ASR Nederland N.V is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is €2.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.64B€ 12.76B€ -10.55B€ 9.82B€ 7.51B
Gross Profit€ 20.64B€ 12.68B€ -10.55B€ 9.82B€ 7.51B
Operating Income€ 1.45B€ 11.17B€ -2.32B€ 1.21B€ 721.00M
EBITDA€ 5.27B€ 4.07B€ -1.83B€ 1.62B€ 1.18B
Net Income€ 883.00M€ 1.04B€ -1.76B€ 894.00M€ 609.00M
Balance Sheet
Cash & Short-Term Investments€ 4.19B€ 5.09B€ 4.29B€ 32.64B€ 36.62B
Total Assets€ 138.59B€ 150.77B€ 61.90B€ 74.03B€ 77.15B
Total Debt€ 10.69B€ 12.90B€ 4.46B€ 6.92B€ 9.04B
Net Debt€ 6.50B€ 4.99B€ 2.21B€ 4.62B€ 6.20B
Total Liabilities€ 128.76B€ 141.39B€ 55.72B€ 67.66B€ 70.84B
Stockholders' Equity€ 9.79B€ 8.34B€ 6.15B€ 7.37B€ 6.31B
Cash Flow
Free Cash Flow€ -724.00M€ 3.55B€ -1.15B€ -189.00M€ 339.00M
Operating Cash Flow€ -699.00M€ 3.58B€ -961.00M€ 198.00M€ 354.00M
Investing Cash Flow€ -1.94B€ 2.21B€ -202.00M€ -463.00M€ -47.00M
Financing Cash Flow€ -1.08B€ -130.00M€ 1.10B€ -292.00M€ -399.00M
Currency in EUR

ASR Nederland N.V Earnings and Revenue History

ASR Nederland N.V Debt to Assets

ASR Nederland N.V Cash Flow

ASR Nederland N.V Forecast EPS vs Actual EPS