AMS:ASRNL - Euronext Amsterdam - NL0011872643 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.68B | 7.97B | 2.25B | 2.31B | 2.85B | |||
Cash Equivalents | N/A | N/A | N/A | 2.31B | 2.85B | |||
Insurance Receivables | N/A | N/A | 605.00M | 827.00M | 830.00M | |||
Non-Current Assets | ||||||||
PPE Net | 707.00M | 732.00M | 679.00M | 556.00M | 198.00M | |||
Investments And Advances | 114.69B | 126.07B | 51.73B | 63.66B | 62.37B | |||
Goodwill | N/A | 234.00M | 234.00M | 224.00M | 148.00M | |||
Intangibles | 614.00M | 415.00M | 88.00M | 204.00M | 197.00M | |||
Other Non-Current Assets | 17.72B | 636.00M | 318.00M | 0.00 | 195.00M | |||
TOTAL ASSETS | 151.08B | 150.77B | 61.90B | 75.04B | 77.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.07B | 4.51B | 2.26B | 6.27B | 8.50B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 28.00M | 22.00M | N/A | N/A | |||
Accounts Payable | N/A | 51.00M | 2.00M | 15.00M | 13.00M | |||
Other Current Liabilities | 0.00 | 11.97B | 0.00 | 130.00M | 102.00M | |||
Total Current Liabilities | 3.07B | 16.56B | 2.29B | 6.41B | 8.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.28B | 8.39B | 2.19B | 1.18B | 1.04B | |||
Deferred Taxes/Income | N/A | 0.00 | 0.00 | 69.00M | N/A | |||
Other Non-Current Liabilities | 34.50B | 17.06B | 9.14B | 5.63B | 6.53B | |||
Total Non-Current Liabilities | 138.78B | 124.87B | 53.46B | 61.26B | 62.22B | |||
TOTAL LIABILITIES | 141.84B | 141.43B | 55.75B | 67.67B | 70.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.75B | 4.15B | 3.57B | 5.06B | 4.51B | |||
Additional Paid In Capital | 4.07B | 4.07B | 1.53B | 956.00M | 976.00M | |||
Minority Interest | 43.00M | 35.00M | 27.00M | 18.00M | 0.00 | |||
Common Shares | 34.00M | 34.00M | 24.00M | 22.00M | 23.00M | |||
Treasury Stock | -14.00M | -7.00M | -79.00M | -83.00M | -82.00M | |||
Other Shareholders' Equity | 953.00M | 715.00M | 837.00M | -51.00M | -250.00M | |||
Shares Outstanding | 210.99M | 211.15M | 147.92M | 135.79M | 137.93M | |||
Tangible Book Value per Share | 40.88 | 41.17 | 39.40 | 51.09 | 43.27 | |||
Total Shareholders' Equity | 9.24B | 9.34B | 6.15B | 7.37B | 6.31B | |||
TOTAL LIABILITIES AND EQUITY | 151.08B | 150.77B | 61.90B | 75.04B | 77.15B | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 1.38 | 0.72 | 1.01 | 1.51 | |||
Return On Assets (ROA) | 0.41% | 0.69% | -2.84% | 1.19% | 0.79% | |||
Return On Equity (ROE) | 6.63% | 11.11% | -28.57% | 12.14% | 9.65% | |||
Return On Invested Capital (ROIC) | 0.55% | 0.79% | N/A | 1.61% | 1.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.55% | 0.79% | N/A | 1.66% | 1.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.55% | 0.80% | N/A | 1.67% | 1.23% |
All data in EUR , ROIC based on taxRate of 0.22