ABN.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 76530000000 63679000000 71201000000 65016000000 31197000000 40192000000 35405000000 27722000000 31839000000 11557000000 26413000000 32342000000
Cash and Short Term Investments 53656000000 60865000000 68253000000 62149000000 28862000000 38144000000 34948000000 27208000000 31349000000 10990000000 25715000000 31566000000
Cash & Equivalents 53656000000 62836000000 68253000000 62149000000 28862000000 38144000000 34948000000 27208000000 31349000000 10990000000 25715000000 31566000000
Short Term Investments 0 18246000000 0 0 0 0 0 0 0 0 0 0
Receivables 0 2814000000 2948000000 2867000000 2335000000 2048000000 457000000 514000000 490000000 567000000 698000000 776000000
Inventory 0 -85628000000 -92648000000 -85250000000 -53522000000 0 0 0 0 0 0 0
Other Current Assets 22874000000 85628000000 92648000000 85250000000 53522000000 0 0 0 0 0 0 0
Total Assets 377909000000 379581000000 399113000000 395623000000 375054000000 381295000000 393171000000 394482000000 390317000000 386867000000 372022000000 393758000000
Total Non-Current Assets 301379000000 56946000000 52963000000 62486000000 59372000000 53077000000 57113000000 66553000000 85284000000 97866000000 75325000000 81731000000
Property, Plant and Equipment 978000000 988000000 1172000000 1255000000 1706000000 1506000000 1458000000 1418000000 1366000000 1412000000 1426000000 1519000000
Goodwill and Intangible Assets -1256000000 108000000 127000000 128000000 178000000 164000000 184000000 251000000 263000000 255000000 195000000 223000000
Goodwill -1355000000 78000000 79000000 78000000 110000000 103000000 104000000 144000000 149000000 147000000 138000000 134000000
Intangible Assets 99000000 30000000 48000000 50000000 68000000 61000000 80000000 107000000 114000000 108000000 57000000 89000000
Long Term Investments 4403000000 37604000000 51664000000 61103000000 57488000000 51407000000 55471000000 64884000000 83655000000 96199000000 73704000000 79989000000
Other Long Term Assets 297254000000 18246000000 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 227218000000 259928000000 266373000000 257085000000 261646000000 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 824000000 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 25410000000 32228000000 29390000000 36983000000 40985000000 0 0 0 0 0 0 0
Tax Payables 0 22000000 101000000 30000000 63000000 36000000 110000000 134000000 650000000 175000000 90000000 146000000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 201808000000 227678000000 236882000000 220072000000 219774000000 -36000000 -110000000 -134000000 -650000000 -175000000 -90000000 -146000000
Total Liabilities 355728000000 356766000000 67722000000 75338000000 85579000000 359935000000 371841000000 375546000000 372732000000 371990000000 358454000000 380875000000
Total Non-Current Liabilities 128510000000 356766000000 67722000000 75338000000 85579000000 359935000000 371841000000 375546000000 372732000000 371990000000 358454000000 380875000000
Total Long Term Debt 65438000000 63962000000 67722000000 75338000000 85579000000 90589000000 86332000000 92449000000 85915000000 85459000000 96599000000 104789000000
Deferred Tax Liabilities Non-Current 0 0 0 4000000 22000000 0 0 0 0 0 0 0
Other Long Term Liabilities 63072000000 292804000000 0 -4000000 -22000000 269346000000 285509000000 283097000000 286817000000 286531000000 261855000000 276086000000
Total Equity 22181000000 22815000000 21999000000 20990000000 21471000000 21360000000 21310000000 18931000000 17568000000 14865000000 13555000000 12864000000
Non-Controlling Interest 3000000 2000000 5000000 0 0 2000000 20000000 5000000 17000000 12000000 13000000 19000000
Total Stockholders' Equity 22178000000 22813000000 21994000000 20990000000 21471000000 21358000000 21310000000 18931000000 17568000000 14865000000 13555000000 12864000000
Retained Earnings (Accumulated Deficit) 2697000000 1985000000 1231000000 -45000000 2046000000 6346000000 5724000000 4037000000 3059000000 1769000000 4554000000 3811000000
Accumulated Other Comprehensive Income/(Loss) -315000000 -842000000 -1227000000 5093000000 5574000000 0 0 0 0 0 0 0
Common Stock 866000000 898000000 940000000 940000000 940000000 940000000 940000000 940000000 940000000 940000000 940000000 1015000000
Additional Paid in Capital 13058000000 19930000000 19823000000 15002000000 12911000000 14072000000 14646000000 13954000000 13569000000 12156000000 8061000000 8038000000
Total Liabilities & Shareholders' Equity 377909000000 379581000000 399113000000 395623000000 375054000000 381295000000 393171000000 394482000000 390317000000 386867000000 372022000000 393758000000
Total Investments 4403000000 55850000000 51664000000 61103000000 57488000000 51407000000 55471000000 64884000000 83655000000 96199000000 73704000000 79989000000
Total Debt 90848000000 63962000000 67722000000 75338000000 85579000000 90589000000 86332000000 92449000000 85915000000 85459000000 96599000000 104789000000
Net Debt 37192000000 1126000000 -531000000 13189000000 56717000000 52445000000 51384000000 65241000000 54566000000 74469000000 70884000000 73223000000

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