Quarterly Revenue Statements Stock Research

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 2,471 2,471 2,456 2,456 981 -620 1,282 1,207 982 827 730 819 1,162 1,269 1,469 1,915
Quarterly Revenue growth-% 11.76% 0% -0.63% 0% 11.79% 1.04% 0.4% 1.49% 2.64% 2.59% 1.98% 1.07% 0.93% 1.78% 1.58% 1.16%
Gross Profit 544 544 711 711 590 154 673 878 590 462 493 585 687 828 969 1,247
Gross Profit-% 22.02% 22.02% 28.96% 28.96% 25.79% 26.2% 27.63% 28.46% 28.7% 28.38% 28.26% 28.87% 29.37% 29.38% 29.33% 29.47%
Ebitda 370 370 442 442 404 50 459 465 405 462 470 484 494 496 622 705
Gross Profit-% 14.96% 14.96% 18.01% 18.01% 16.68% 17.36% 18.4% 18.73% 18.75% 18.8% 18.95% 19.34% 19.6% 19.63% 19.69% 19.85%
Net Income 227 227 244 244 221 30 236 235 221 228 228 230 232 230 228 233
Net Income-% 9.19% 9.19% 9.94% 9.94% 10.01% 9.98% 10.09% 10.24% 10.36% 10.36% 10.38% 10.45% 10.53% 10.57% 10.59% 10.62%

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 2,593 2,593 2,306 2,306 2,412 -73 2,791 3,177 2,412 3,947 4,341 4,748 5,164 5,583 6,129 6,756
Receivables 14,435 14,435 0 0 0 -10,402 0 0 0 0 0 0 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other current assets 9,736 9,736 6,629 6,629 4,278 -7,756 4,522 3,848 4,278 4,085 3,650 3,558 4,048 4,314 4,616 5,094
Total current assets 26,764 26,764 8,935 8,935 6,690 -18,231 7,314 7,025 6,690 8,032 7,991 8,306 9,212 9,898 10,745 11,850
Property, plant and equipment 193 193 556 556 628 370 598 570 628 518 493 469 447 426 406 387
Intangible assets 450 450 0 0 421 42 421 421 421 421 421 421 421 421 421 421
Other long-term assets 47,445 47,445 65,549 65,549 56,702 8,231 62,348 61,532 56,702 61,478 62,696 62,784 63,104 63,766 64,349 64,771
Total non-current assets 48,088 48,088 66,105 66,105 57,751 8,643 63,367 62,523 57,751 62,416 63,609 63,674 63,971 64,612 65,176 65,579
Total assets 74,852 74,852 75,040 75,040 64,441 -9,588 70,681 69,547 64,441 70,448 71,600 71,980 73,183 74,510 75,921 77,428
Total current liabilities 14,128 14,128 6,500 6,500 3,085 -11,816 15,840 19,919 3,085 15,934 23,115 23,741 18,850 17,307 15,268 10,997
Total non-current liabilities 53,826 53,826 61,156 61,156 54,696 2,765 48,036 42,679 54,696 47,300 41,139 40,761 46,730 49,475 52,802 58,455
Total liabilities 67,954 67,954 67,656 67,656 57,781 -9,051 63,876 62,598 57,781 63,234 64,254 64,502 65,580 66,782 68,070 69,452
Total Equity 6,898 6,898 7,384 7,384 6,660 -537 6,805 6,950 6,660 7,214 7,346 7,478 7,603 7,728 7,851 7,977
Total liabilities and equity 74,852 74,852 75,040 75,040 64,441 -9,588 70,681 69,547 64,441 70,448 71,600 71,980 73,183 74,510 75,921 77,428

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 38 38 0 0 331 41 381 387 332 387 395 408 418 420 547 628
Investing Cash Flow -38 -38 0 0 -6 10 -1 -2 -4 -1 -1 -1 -1 -1 -1 -2
Financing Cash Flow -134 -134 0 0 0 -724 0 0 0 0 0 0 0 0 0 0
Net cash change -134 -134 0 0 325 -673 379 386 328 386 394 407 416 419 546 627

ASR Nederland N.V. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  1.62 €  1.61 €  1.80 €  1.80 €  1.58 €  0.25 €  1.76 €  1.76 €  1.61 €  1.70 €  1.70 €  1.72 €  1.73 €  1.71 €  1.70 €  1.74
PE (Price/Earnings) 6.93 5.17 5.99 5.93 6.22 -1.12 5.96 5.95 5.69 5.89 5.94 5.93 5.93 5.92 5.93 5.93
EOQ Prices (End of quarter) €  38.21 €  32.59 €  39.52 €  40.50 €  42.23 €  2.25 €  39.57 €  39.88 €  38.57 €  40.84 €  40.82 €  40.56 €  40.58 €  40.61 €  40.67 €  40.79
Solvency 9.2% 9.2% 9.8% 9.8% 10.3% 10.3% 10.2% 10.4% 10.7% 10.7% 10.8% 11.0% 11.2% 11.3% 11.5% 11.6%
ROE (Return on Equity) 3.3% 3.3% 3.3% 3.3% 3.6% 3.6% 3.5% 3.6% 3.6% 3.6% 3.6% 3.6% 3.5% 3.5% 3.5% 3.5%
Shares outstanding 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7 135.7
Market Capitalization €  5,185 €  4,422 €  5,363 €  5,496 €  5,860 €  5,908 €  6,280 €  6,527 €  6,672 €  6,824 €  7,051 €  7,227 €  7,371 €  7,512 €  7,657 €  7,790
Enterprise value € 56,418 € 55,655 € 64,213 € 64,346 € 64,450 € 64,212 € 64,263 € 64,179 € 63,991 € 63,799 € 63,671 € 63,476 € 63,236 € 62,986 € 62,731 € 62,456