ABN.AS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	80507000000	76530000000	60026000000	65643000000	65504000000	63679000000	1234
Cash and Short Term Investments	-45623000000	53656000000	60026000000	65643000000	65504000000	60865000000	1234
Cash & Equivalents	45623000000	53656000000	60026000000	65643000000	65504000000	62836000000	1234
Short Term Investments	-91246000000	0	0	0	0	18246000000	1234
Receivables	0	2599000000	0	0	0	2814000000	1234
Inventory	0	-56255000000	0	0	0	-85628000000	1234
Other Current Assets	126130000000	76530000000	0	0	0	85628000000	1234
Total Assets	397647000000	377909000000	399514000000	403384000000	403764000000	379581000000	1234
Total Non-Current Assets	317140000000	301379000000	71173000000	38462000000	68739000000	56946000000	1234
Property, Plant and Equipment	0	978000000	0	958000000	0	988000000	1234
Goodwill and Intangible Assets	0	-1256000000	0	130000000	0	108000000	1234
Goodwill	0	-1355000000	0	0	0	78000000	1234
Intangible Assets	0	99000000	0	130000000	0	30000000	1234
Long Term Investments	4347000000	4403000000	71173000000	37374000000	68739000000	37604000000	1234
Other Long Term Assets	312793000000	297254000000	0	0	0	18246000000	1234
Total Current Liabilities	19611000000	227218000000	21940000000	260353000000	22921000000	259928000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	17920000000	25410000000	20962000000	49060000000	21931000000	32228000000	1234
Tax Payables	0	159000000	0	133000000	0	22000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1691000000	201649000000	978000000	211160000000	990000000	227678000000	1234
Total Liabilities	375180000000	355728000000	71998000000	74713000000	65150000000	356766000000	1234
Total Non-Current Liabilities	355569000000	128510000000	71998000000	74713000000	65150000000	356766000000	1234
Total Long Term Debt	82331000000	65438000000	71998000000	74713000000	65150000000	63962000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	273238000000	63072000000	0	0	0	292804000000	1234
Total Equity	22467000000	22181000000	23621000000	23047000000	22728000000	22815000000	1234
Non-Controlling Interest	3000000	3000000	3000000	3000000	2000000	2000000	1234
Total Stockholders' Equity	22464000000	22178000000	23618000000	23044000000	22726000000	22813000000	1234
Retained Earnings (Accumulated Deficit)	9779000000	2697000000	2151000000	1393000000	523000000	1985000000	1234
Accumulated Other Comprehensive Income/(Loss)	-371000000	-315000000	-317000000	-703000000	-770000000	-842000000	1234
Common Stock	866000000	866000000	866000000	898000000	898000000	898000000	1234
Additional Paid in Capital	12190000000	13058000000	20601000000	20753000000	21305000000	19930000000	1234
Total Liabilities & Shareholders' Equity	397647000000	377909000000	399514000000	403384000000	403764000000	379581000000	1234
Total Investments	4347000000	4403000000	71173000000	37374000000	68739000000	55850000000	1234
Total Debt	100251000000	90848000000	71998000000	74713000000	65150000000	63962000000	1234
Net Debt	54628000000	37192000000	11972000000	9070000000	-354000000	1126000000	1234

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