Yearly Revenue Statements Stock Research

ASR Nederland N.V. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 6,117 5,830 8,045 7,586 9,853 4,452 3,401 5,814 10,267 13,036
Yearly Revenue growth-% -11.78% -4.69% 37.99% -5.71% 29.88% -54.82% -23.6% 70.94% 76.58% 26.97%
Gross Profit 1,893 1,815 2,145 2,028 2,510 2,731 2,161 3,732 6,724 8,559
Gross profit-% 30.95% 31.13% 26.66% 26.73% 25.47% 61.34% 63.53% 64.18% 65.49% 65.66%
Ebitda 1,134 1,113 1,386 1,173 1,624 1,733 1,879 2,318 3,999 5,268
Ebitda-% 18.54% 19.09% 17.23% 15.46% 16.48% 38.92% 55.23% 39.86% 38.95% 40.41%
Net Income 906 669 972 656 942 913 916 922 973 1,077
Net Income-% 14.81% 11.48% 12.08% 8.65% 9.56% 20.51% 26.94% 15.86% 9.47% 8.26%

ASR Nederland N.V. - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 1,550 1,468 1,080 647 2,306 3,177 4,748 6,756 5,583 8,359
Receivables 819 776 1,357 2,484 0 0 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 7,637 10,658 12,053 15,541 6,629 3,848 3,558 5,094 4,314 5,622
Total current assets 10,006 12,902 14,490 18,672 8,935 7,025 8,306 11,850 9,898 13,980
Property, plant and equipment 171 172 189 198 556 570 469 387 426 353
Intangible assets 333 366 466 345 0 421 421 421 421 421
Other long-term assets 44,895 45,569 54,576 57,936 65,549 61,532 62,784 64,771 63,766 65,831
Total non-current assets 45,399 46,107 55,231 58,479 66,105 62,523 63,674 65,579 64,612 66,606
Total assets 55,405 59,009 69,721 77,151 75,040 69,547 71,980 77,428 74,510 80,586
Total current liabilities 7,422 10,443 12,993 16,696 6,500 19,919 23,741 10,997 17,307 7,890
Total non-current liabilities 42,551 43,087 50,635 54,142 61,156 42,679 40,761 58,455 49,475 64,462
Total liabilities 49,973 53,530 63,628 70,838 67,656 62,598 64,502 69,452 66,782 72,352
Total Equity 5,432 5,479 6,093 6,313 7,384 6,950 7,478 7,977 7,728 8,234
Total liabilities and equity 55,405 59,009 69,721 77,151 75,040 69,547 71,980 77,428 74,510 80,586

ASR Nederland N.V. - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 401 739 -757 354 76 1,431 1,576 2,014 3,678 4,913
Investing Cash Flow -26 -88 -456 -46 -76 -13 -5 -6 -8 -7
Financing Cash Flow -207 -382 148 -398 -268 0 0 0 0 0
Net cash change 168 269 -1,065 -90 -268 1,418 1,571 2,008 3,670 4,906

ASR Nederland N.V. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  6.68 €  4.93 €  7.16 €  4.71 €  6.83 €  6.70 €  6.84 €  6.88 €  6.86 €  7.00
PE (Price/Earnings) 3.95 5.74 4.66 6.97 5.93 5.95 5.93 5.93 6.27 6.80
EOY Prices (End of year) €  34.31 €  34.58 €  33.36 €  32.85 €  40.50 €  39.88 €  40.56 €  40.79 €  43.01 €  47.60
Dividend €  1.27 €  2.28 €  1.79 €  2.04 €  2.42 €  2.58 €  2.89 €  3.16 €  3.40 €  3.70
Dividend-% 4.8% 6.6% 5.4% 6.2% 6.0% 6.5% 7.1% 7.8% 7.9% 7.8%
Solvency 9.8% 9.3% 8.7% 8.2% 9.8% 10.0% 10.4% 10.3% 10.4% 10.2%
ROE (Return on Equity) 16.7% 12.2% 15.9% 10.4% 12.8% 13.1% 12.2% 11.6% 12.6% 13.1%
Shares outstanding 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7
Market Capitalization €  4,656 €  4,693 €  4,704 €  4,458 €  5,496 €  5,344 €  5,435 €  5,466 €  5,763 €  6,379
Enterprise value €  45,657 €  46,312 €  54,259 €  57,953 €  64,346 €  44,845 €  41,448 €  57,165 €  65,255 €  66,851