ABN.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	76530000000	60026000000	65643000000	65504000000	63679000000	68336000000	1234
Cash and Short Term Investments	53656000000	60026000000	65643000000	65504000000	60865000000	68336000000	1234
Cash & Equivalents	53656000000	60026000000	65643000000	65504000000	62836000000	68336000000	1234
Short Term Investments	0	0	0	0	18246000000	0	1234
Receivables	0	0	0	0	2814000000	0	1234
Inventory	0	0	0	0	-85628000000	0	1234
Other Current Assets	22874000000	0	0	0	85628000000	0	1234
Total Assets	377909000000	399514000000	403384000000	403764000000	379581000000	424377000000	1234
Total Non-Current Assets	301379000000	71173000000	38462000000	68739000000	56946000000	71563000000	1234
Property, Plant and Equipment	978000000	0	958000000	0	988000000	0	1234
Goodwill and Intangible Assets	-1256000000	0	130000000	0	108000000	0	1234
Goodwill	-1355000000	0	0	0	78000000	0	1234
Intangible Assets	99000000	0	130000000	0	30000000	0	1234
Long Term Investments	4403000000	71173000000	37374000000	68739000000	37604000000	71563000000	1234
Other Long Term Assets	297254000000	0	0	0	18246000000	0	1234
Total Current Liabilities	227218000000	21940000000	260353000000	22921000000	259928000000	18715000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	25410000000	20962000000	49060000000	21931000000	32228000000	17692000000	1234
Tax Payables	0	0	133000000	0	22000000	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	201808000000	978000000	211160000000	990000000	227678000000	1023000000	1234
Total Liabilities	355728000000	71998000000	74713000000	65150000000	356766000000	401652000000	1234
Total Non-Current Liabilities	128510000000	71998000000	74713000000	65150000000	356766000000	401652000000	1234
Total Long Term Debt	65438000000	71998000000	74713000000	65150000000	63962000000	55275000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	63072000000	0	0	0	292804000000	346377000000	1234
Total Equity	22181000000	23621000000	23047000000	22728000000	22815000000	22725000000	1234
Non-Controlling Interest	3000000	3000000	3000000	2000000	2000000	2000000	1234
Total Stockholders' Equity	22178000000	23618000000	23044000000	22726000000	22813000000	22723000000	1234
Retained Earnings (Accumulated Deficit)	2697000000	2151000000	1393000000	523000000	1985000000	1513000000	1234
Accumulated Other Comprehensive Income/(Loss)	-315000000	-317000000	-703000000	-770000000	-842000000	-576000000	1234
Common Stock	866000000	866000000	898000000	898000000	898000000	898000000	1234
Additional Paid in Capital	13058000000	20601000000	20753000000	21305000000	19930000000	20312000000	1234
Total Liabilities & Shareholders' Equity	377909000000	399514000000	403384000000	403764000000	379581000000	424377000000	1234
Total Investments	4403000000	71173000000	37374000000	68739000000	55850000000	71563000000	1234
Total Debt	90848000000	71998000000	74713000000	65150000000	63962000000	55275000000	1234
Net Debt	37192000000	11972000000	9070000000	-354000000	1126000000	-13061000000	1234

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