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ABN AMRO Bank N.V. logo
ABN.AS
ABN AMRO Bank N.V.
13:12:14
37.87 €
0.0000 (%0.00)
Previous Close: 37.58
Day Low₺37.07
Day High₺37.92
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ABN.AS: ABN AMRO Bank N.V. Financials

ABN AMRO Bank N.V. Income Statement

Total revenue
Net income
Gross margin TTM
51.89%
Operating margin TTM
18.28%
Net profit margin TTM
13.34%
Return on investment TTM
8.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,882,000,00019,500,000,0008,776,000,0007,802,000,000
Operating income3,086,000,0003,415,000,0003,470,000,0002,373,000,000
Net income2,252,000,0002,403,000,0002,697,000,0001,868,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,882,000,00019,500,000,0008,776,000,0007,802,000,000
Cost of revenue8,122,000,00010,604,000,0009,904,000,0002,512,000,000
Gross profit8,760,000,0008,884,000,0008,586,000,0007,802,000,000
Research and development expenses0000
General and administrative expenses2,009,000,0002,215,000,0002,152,000,0002,462,000,000
Selling and marketing expenses96,000,00089,000,00089,000,00092,000,000
Selling, general and administrative expenses2,105,000,0002,304,000,0002,241,000,0002,554,000,000
Other expenses3,569,000,0003,177,000,0002,910,000,0002,875,000,000
Operating expenses5,674,000,0005,481,000,0005,151,000,0005,429,000,000
Cost and expenses13,796,000,00016,085,000,0005,151,000,0005,429,000,000
Net interest income6,336,000,0006,504,000,0006,279,000,0005,422,000,000
Interest income14,458,000,00017,108,000,00016,183,000,0007,934,000,000
Interest expense8,122,000,00010,604,000,0009,904,000,0002,512,000,000
Depreciation and amortization149,000,000160,000,000169,000,000176,000,000
EBITDA3,207,000,0003,575,000,0003,639,000,0002,552,000,000
EBIT3,058,000,0003,415,000,0003,470,000,0002,376,000,000
Non-operating income (excl. interest)28,000,00000-147,000,000
Operating income3,086,000,0003,415,000,0003,470,000,0002,373,000,000
Total other income/expenses (net)-28,000,000-1,000,00074,000,0004,000,000
Income before tax3,058,000,0003,415,000,0003,544,000,0002,376,000,000
Income tax expense834,000,0001,013,000,000847,000,000509,000,000
Net income from continuing operations2,224,000,0002,403,000,0002,697,000,0001,868,000,000
Net income from discontinued operations0000
Other adjustments to net income28,000,000000
Net income2,252,000,0002,403,000,0002,697,000,0001,868,000,000
Net income deductions0000
Bottom line net income2,035,000,0002,283,000,0002,605,000,0001,776,000,000
EPS2332
Diluted EPS2332
Weighted average shares outstanding829,610,000840,546,000872,000,000908,000,000
Weighted average diluted shares outstanding829,610,000840,546,000872,000,000908,000,000

ABN AMRO Bank N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
79,018,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets413,210,000,000385,047,000,000377,909,000,000379,581,000,000
Total liabilities386,167,000,000358,938,000,000353,740,000,000356,766,000,000
Total equity27,040,000,00026,106,000,00024,166,000,00022,813,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents49,486,000,00045,799,000,00055,238,000,00062,601,000,000
Short-term investments2,044,000,000016,380,000,0000
Cash and short-term investments51,530,000,00045,629,000,00071,618,000,00062,601,000,000
Net receivables03,262,000,0002,599,000,0002,814,000,000
Accounts receivable03,262,000,0002,599,000,0002,814,000,000
Other receivables0000
Inventory0000
Prepaid expenses021,000,00018,000,0000
Other current assets0170,000,000-16,480,000,000-2,814,000,000
Total current assets51,530,000,00049,082,000,00057,755,000,00062,601,000,000
Property, plant and equipment (net)01,068,000,000978,000,000988,000,000
Goodwill045,000,000078,000,000
Intangible assets0208,000,00099,000,00030,000,000
Goodwill and intangible assets0253,000,00099,000,000108,000,000
Long-term investments261,863,000,000249,091,000,000246,003,000,000245,336,000,000
Tax assets00278,000,0000
Other non-current assets99,817,000,00085,553,000,00072,796,000,00070,548,000,000
Total non-current assets361,680,000,000335,965,000,000320,154,000,000316,980,000,000
Other assets0000
Total assets413,210,000,000385,047,000,000377,909,000,000379,581,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses01,191,000,0001,094,000,0001,067,000,000
Short-term debt038,382,000,00029,441,000,00032,228,000,000
Capital lease obligations (current)0000
Tax payables0395,000,000159,000,00022,000,000
Deferred revenue0000
Other current liabilities285,077,000,000220,105,000,000230,199,000,000239,870,000,000
Total current liabilities285,077,000,000259,678,000,000260,734,000,000273,165,000,000
Long-term debt79,018,000,00081,155,000,00072,225,000,00044,506,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities22,072,000,00018,105,000,00020,781,000,000311,194,000,000
Total non-current liabilities101,090,000,00099,260,000,00093,006,000,000355,700,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities386,167,000,000358,938,000,000353,740,000,000356,766,000,000
Treasury stock0000
Preferred stock0000
Common stock823,000,000833,000,000866,000,000898,000,000
Retained earnings2,252,000,0002,403,000,0002,697,000,0001,868,000,000
Additional paid-in capital11,745,000,00011,849,000,00012,192,000,00012,529,000,000
Accumulated other comprehensive income/loss80,000,00011,020,000,0008,410,000,0007,517,000,000
Other stockholders' equity12,220,000,000000
Total stockholders' equity27,040,000,00026,106,000,00024,166,000,00022,813,000,000
Total equity27,043,000,00026,109,000,00024,169,000,00022,815,000,000
Minority interest3,000,0003,000,0003,000,0002,000,000
Total liabilities and total equity413,210,000,000385,047,000,000377,909,000,000379,581,000,000
Total investments263,907,000,000249,091,000,000262,383,000,000245,336,000,000
Total debt79,018,000,00097,170,000,00089,884,000,00091,408,000,000
Net debt29,532,000,00035,739,000,00016,987,000,000-18,095,000,000

ABN AMRO Bank N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,631,000,000-12,160,000,000-9,028,000,000-8,142,000,000
Cash from investing-17,077,000,000-4,811,000,000-1,722,000,000-239,000,000
Cash from financing17,474,000,0007,527,000,0003,218,000,0002,948,000,000
Net change in cash0-9,425,000,000-7,554,000,000-5,419,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,035,000,0002,403,000,0002,697,000,0001,867,000,000
Depreciation and amortization0160,000,000169,000,000176,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-256,000,000-1,753,000,000-13,195,000,000-17,722,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-256,000,000-1,753,000,000-13,195,000,000-17,722,000,000
Other non-cash items2,852,000,000-12,970,000,0001,301,000,0007,537,000,000
Net cash from operating activities4,631,000,000-12,160,000,000-9,028,000,000-8,142,000,000
Investments in property, plant and equipment-392,000,000-312,000,000-209,000,000-186,000,000
Acquisitions (net)6,070,000,000206,000,00045,000,000259,000,000
Purchases of investments-51,247,000,0000-14,543,000,000-11,902,000,000
Sales/maturities of investments37,543,000,000012,982,000,00011,464,000,000
Other investing activities-9,051,000,000-4,705,000,0003,000,000126,000,000
Net cash from investing activities-17,077,000,000-4,811,000,000-1,722,000,000-239,000,000
Net debt issuance7,825,000,0008,027,000,0005,063,000,0004,499,000,000
Long-term net debt issuance08,027,000,0005,063,000,0004,499,000,000
Short-term net debt issuance7,825,000,000000
Net stock issuance-250,000,000-500,000,000-500,000,000-500,000,000
Net common stock issuance-250,000,000-500,000,000-500,000,000-500,000,000
Common stock issuance0000
Common stock repurchased-250,000,000-500,000,000-500,000,000-500,000,000
Net preferred stock issuance0000
Net dividends paid-1,085,000,000-1,244,000,000-1,117,000,000-840,000,000
Common dividends paid-1,085,000,000-1,244,000,000-1,117,000,000-840,000,000
Preferred dividends paid0000
Other financing activities10,984,000,0001,244,000,000-228,000,000-211,000,000
Net cash from financing activities17,474,000,0007,527,000,0003,218,000,0002,948,000,000
Effect of FX changes on cash-5,028,000,00019,000,000-22,000,00014,000,000
Net change in cash0-9,425,000,000-7,554,000,000-5,419,000,000
Cash at end of period045,629,000,00055,054,000,00062,608,000,000
Cash at beginning of period055,054,000,00062,608,000,00068,027,000,000
Operating cash flow4,631,000,000-12,160,000,000-9,028,000,000-8,142,000,000
Capital expenditure-294,000,000-312,000,000-290,000,000-188,000,000
Free cash flow4,337,000,000-12,472,000,000-9,318,000,000-8,330,000,000
Income taxes paid0000
Interest paid010,419,000,00000