ABN AMRO Bank N.V (ABN.AS) Financial Statements
Price: $18.28
Market Cap: $15.23B
Avg Volume: 3.94M
Market Cap: $15.23B
Avg Volume: 3.94M
Country: NL
Industry: Banks - Diversified
Sector: Financial Services
Industry: Banks - Diversified
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ABN AMRO Bank N.V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.94B | $8.78B | $7.80B | $7.64B | $5.61B | $7.95B | $8.44B | $9.35B | $8.11B | $7.95B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $8.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.53B | $2.40B | $2.70B | $3.05B | $2.44B | $2.58B | $2.52B | $2.53B | $2.50B | $2.33B |
| Selling and Marketing Expenses | $- | $89.00M | $92.00M | $84.00M | $80.00M | $96.00M | $112.00M | $111.00M | $109.00M | $127.00M |
| Selling General and Administrative Expenses | $2.53B | $5.15B | $5.43B | $5.66B | $4.92B | $5.11B | $5.10B | $5.27B | $5.25B | $5.05B |
| Other Expenses | $3.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $5.55B | $5.15B | $5.43B | $5.66B | $4.92B | $5.11B | $5.10B | $5.27B | $5.25B | $5.05B |
| Cost and Expenses | $5.55B | $5.15B | $5.43B | $5.66B | $4.92B | $5.11B | $5.10B | $5.27B | $5.25B | $5.05B |
| Interest Income | $17.11B | $16.18B | $7.93B | $7.02B | $7.82B | $10.06B | $12.64B | $12.50B | $12.65B | $13.21B |
| Interest Expense | $10.60B | $9.90B | $2.51B | $1.81B | $1.95B | $3.59B | $6.05B | $6.04B | $6.38B | $7.13B |
| Depreciation and Amortization | $160.00M | $169.00M | $176.00M | $194.00M | $299.00M | $240.00M | $303.00M | $476.00M | $452.00M | $314.00M |
| EBITDA | $- | $3.83B | $2.70B | $2.18B | $923.00M | $3.17B | $3.68B | $6.45B | $5.07B | $5.31B |
| EBITDA Ratio | 0.00% | 43.61% | 34.56% | 28.57% | 16.44% | 39.91% | 43.60% | 68.95% | 62.43% | 66.74% |
| Operating Income | $3.39B | $3.62B | $2.37B | $1.99B | $692.00M | $2.84B | $3.34B | $4.08B | $2.87B | $2.90B |
| Operating Income Ratio | 37.89% | 41.31% | 30.42% | 25.99% | 12.33% | 35.74% | 39.57% | 43.62% | 35.33% | 36.48% |
| Total Other Income Expenses Net | $29.00M | $-81.00M | $4.00M | $-148.00M | $-336.00M | $-160.00M | $-252.00M | $-309.00M | $-410.00M | $-178.00M |
| Income Before Tax | $3.42B | $3.54B | $2.38B | $1.84B | $356.00M | $2.68B | $3.09B | $3.77B | $2.46B | $2.72B |
| Income Before Tax Ratio | 38.21% | 40.38% | 30.47% | 24.05% | 6.34% | 33.72% | 36.58% | 40.32% | 30.27% | 34.24% |
| Income Tax Expense | $1.01B | $847.00M | $509.00M | $604.00M | $401.00M | $634.00M | $736.00M | $979.00M | $650.00M | $798.00M |
| Net Income | $2.40B | $2.70B | $1.87B | $1.23B | $-45.00M | $2.05B | $2.31B | $2.77B | $1.80B | $1.92B |
| Net Income Ratio | 26.89% | 30.73% | 23.94% | 16.11% | -0.80% | 25.75% | 27.40% | 29.66% | 22.25% | 24.14% |
| EPS | $2.72 | $2.99 | $1.96 | $1.21 | $-0.17 | $2.06 | $2.35 | $2.89 | $1.87 | $2.03 |
| EPS Diluted | $2.86 | $2.99 | $1.96 | $1.21 | $-0.17 | $2.06 | $2.35 | $2.89 | $1.87 | $2.03 |
| Weighted Average Shares Outstanding | 884.73M | 872.00M | 908.00M | 940.00M | 940.00M | 940.00M | 940.00M | 940.00M | 940.00M | 940.00M |
| Weighted Average Shares Outstanding Diluted | 840.55M | 872.00M | 908.00M | 940.00M | 940.00M | 940.00M | 940.00M | 940.00M | 1.39B | 940.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.63B | $55.05B | $62.60B | $67.60B | $61.67B | $28.94B | $37.74B | $33.16B | $24.95B | $30.55B |
| Short Term Investments | $1.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $45.63B | $55.05B | $62.60B | $67.60B | $61.67B | $28.94B | $37.74B | $33.16B | $24.95B | $30.55B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $45.63B | $55.05B | $62.60B | $67.60B | $61.67B | $28.94B | $37.74B | $33.16B | $24.95B | $30.55B |
| Property Plant Equipment Net | $- | $978.00M | $988.00M | $1.17B | $1.25B | $1.71B | $1.51B | $1.46B | $1.42B | $1.37B |
| Goodwill | $- | $- | $78.00M | $79.00M | $78.00M | $110.00M | $103.00M | $104.00M | $144.00M | $149.00M |
| Intangible Assets | $- | $99.00M | $30.00M | $48.00M | $50.00M | $68.00M | $61.00M | $80.00M | $107.00M | $114.00M |
| Goodwill and Intangible Assets | $- | $99.00M | $108.00M | $127.00M | $128.00M | $178.00M | $164.00M | $184.00M | $251.00M | $263.00M |
| Long Term Investments | $75.26B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $264.15B | $321.78B | $315.88B | $330.22B | $332.56B | $344.23B | $341.89B | $358.37B | $367.86B | $375.19B |
| Total Non-Current Assets | $339.42B | $322.86B | $316.98B | $331.52B | $333.95B | $346.11B | $343.56B | $360.01B | $369.53B | $376.82B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $385.05B | $377.91B | $379.58B | $399.11B | $395.62B | $375.05B | $381.30B | $393.17B | $394.48B | $407.37B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $159.00M | $22.00M | $101.00M | $30.00M | $63.00M | $36.00M | $110.00M | $134.00M | $650.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $935.00M | $1.04B | $912.00M | $1.03B | $1.04B | $1.10B | $995.00M | $1.27B | $698.00M |
| Total Current Liabilities | $- | $1.09B | $1.07B | $1.01B | $1.06B | $1.10B | $1.14B | $1.10B | $1.40B | $1.35B |
| Long Term Debt | $- | $54.39B | $44.51B | $48.93B | $54.19B | $60.54B | $63.40B | $62.55B | $63.56B | $67.53B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $298.26B | $311.19B | $327.17B | $319.38B | $291.94B | $295.39B | $308.19B | $310.58B | $320.91B |
| Total Non-Current Liabilities | $- | $352.65B | $355.70B | $376.10B | $373.57B | $352.48B | $358.80B | $370.74B | $374.14B | $388.44B |
| Other Liabilities | $358.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $358.94B | $353.74B | $356.77B | $377.11B | $374.63B | $353.58B | $359.94B | $371.84B | $375.55B | $389.79B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $833.00M | $866.00M | $898.00M | $940.00M | $940.00M | $940.00M | $800.00M | $940.00M | $940.00M | $940.00M |
| Retained Earnings | $2.40B | $2.70B | $1.87B | $1.23B | $-45.00M | $2.05B | $2.31B | $2.72B | $1.76B | $1.92B |
| Accumulated Other Comprehensive Income Loss | $- | $8.41B | $7.52B | $6.85B | $7.12B | $5.51B | $14.21B | $4.68B | $3.26B | $1.74B |
| Other Total Stockholders Equity | $22.87B | $12.19B | $12.53B | $12.97B | $12.97B | $12.97B | $4.04B | $12.97B | $12.97B | $12.97B |
| Total Stockholders Equity | $26.11B | $24.16B | $22.81B | $21.99B | $20.99B | $21.47B | $21.36B | $21.31B | $18.93B | $17.57B |
| Total Equity | $26.11B | $24.17B | $22.81B | $22.00B | $20.99B | $21.47B | $21.36B | $21.33B | $18.94B | $17.59B |
| Total Liabilities and Stockholders Equity | $385.05B | $377.91B | $379.58B | $399.11B | $395.62B | $375.05B | $381.30B | $393.17B | $394.48B | $407.37B |
| Minority Interest | $3.00M | $3.00M | $2.00M | $5.00M | $- | $- | $2.00M | $20.00M | $5.00M | $17.00M |
| Total Liabilities and Total Equity | $385.05B | $377.91B | $379.58B | $399.11B | $395.62B | $375.05B | $381.30B | $393.17B | $394.48B | $407.37B |
| Total Investments | $76.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $- | $54.39B | $44.51B | $48.93B | $54.19B | $60.54B | $63.40B | $62.55B | $63.56B | $67.53B |
| Net Debt | $-44.46B | $-662.00M | $-18.09B | $-18.66B | $-7.49B | $31.60B | $25.66B | $29.38B | $38.60B | $36.98B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.40B | $2.70B | $1.87B | $1.23B | $-45.00M | $2.05B | $2.35B | $2.79B | $1.81B | $1.92B |
| Depreciation and Amortization | $160.00M | $169.00M | $176.00M | $194.00M | $299.00M | $240.00M | $303.00M | $476.00M | $452.00M | $314.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-12.63B | $-13.20B | $-17.72B | $8.73B | $41.76B | $-1.05B | $-2.22B | $4.86B | $-8.85B | $21.71B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-12.63B | $-13.20B | $-17.72B | $8.73B | $41.76B | $-1.05B | $-2.22B | $4.86B | $-8.85B | $21.71B |
| Other Non Cash Items | $-2.10B | $1.30B | $7.54B | $-557.00M | $3.29B | $2.83B | $1.76B | $-139.00M | $69.00M | $1.45B |
| Net Cash Provided by Operating Activities | $-12.16B | $-9.03B | $-8.14B | $9.60B | $45.31B | $4.07B | $2.19B | $7.99B | $-6.52B | $25.39B |
| Investments in Property Plant and Equipment | $-312.00M | $-209.00M | $-186.00M | $-182.00M | $-217.00M | $-338.00M | $-396.00M | $-382.00M | $-405.00M | $-282.00M |
| Acquisitions Net | $-25.00M | $45.00M | $259.00M | $180.00M | $-14.00M | $-744.00M | $195.00M | $-1.07B | $28.00M | $107.00M |
| Purchases of Investments | $- | $-14.54B | $-11.90B | $-10.14B | $-14.59B | $-9.28B | $-13.74B | $-11.81B | $-19.12B | $-17.12B |
| Sales Maturities of Investments | $- | $12.98B | $11.46B | $13.35B | $11.95B | $7.04B | $12.40B | $14.81B | $15.11B | $18.45B |
| Other Investing Activities | $-4.47B | $3.00M | $126.00M | $655.00M | $404.00M | $59.00M | $103.00M | $50.00M | $63.00M | $85.00M |
| Net Cash Used for Investing Activities | $-4.81B | $-1.72B | $-239.00M | $3.86B | $-2.48B | $-3.26B | $-1.44B | $1.59B | $-4.32B | $1.23B |
| Debt Repayment | $8.03B | $5.06B | $4.50B | $-6.56B | $-9.60B | $-8.12B | $3.79B | $-1.16B | $6.06B | $-783.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-500.00M | $-500.00M | $-500.00M | $- | $- | $- | $- | $- | $- | $-1.00M |
| Dividends Paid | $-1.36B | $-1.12B | $-840.00M | $-639.00M | $- | $-1.32B | $-1.36B | $-1.02B | $-790.00M | $-625.00M |
| Other Financing Activities | $1.36B | $-228.00M | $-211.00M | $-186.00M | $-233.00M | $-185.00M | $-114.00M | $954.00M | $-53.00M | $993.00M |
| Net Cash Used Provided by Financing Activities | $7.53B | $3.22B | $2.95B | $-7.38B | $-9.84B | $-9.63B | $2.32B | $-1.23B | $5.22B | $-416.00M |
| Effect of Forex Changes on Cash | $19.00M | $-22.00M | $14.00M | $58.00M | $-57.00M | $-21.00M | $31.00M | $-144.00M | $29.00M | $127.00M |
| Net Change in Cash | $-9.43B | $-7.55B | $-5.42B | $6.14B | $32.94B | $-8.85B | $3.10B | $8.21B | $-5.60B | $26.34B |
| Cash at End of Period | $45.63B | $55.05B | $62.61B | $68.03B | $61.89B | $28.94B | $37.74B | $33.16B | $24.95B | $30.55B |
| Cash at Beginning of Period | $55.05B | $62.61B | $68.03B | $61.89B | $28.94B | $37.79B | $34.64B | $24.95B | $30.55B | $4.21B |
| Operating Cash Flow | $-12.16B | $-9.03B | $-8.14B | $9.60B | $45.31B | $4.07B | $2.19B | $7.99B | $-6.52B | $25.39B |
| Capital Expenditure | $-312.00M | $-290.00M | $-188.00M | $-202.00M | $-225.00M | $-383.00M | $-419.00M | $-397.00M | $-442.00M | $-324.00M |
| Free Cash Flow | $-12.47B | $-9.32B | $-8.33B | $9.40B | $45.09B | $3.68B | $1.77B | $7.59B | $-6.96B | $25.07B |