ABN AMRO Bank N.V. logo AAVMY - ABN AMRO Bank N.V.

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STRONG
BUY 0
BUY 3
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue
Revenue 16,882 19,500 8,776 10,152 7,642 5,613 8,419 8,976 8,745 7,903 8,399 7,901 7,190 7,163
Cost of Revenue 8,122 10,604 9,904 2,512 1,808 0 0 0 0 0 0 0 0 0
Gross Profit 8,760 8,937 8,590 7,640 7,642 5,613 8,419 8,976 8,745 7,903 8,399 7,901 7,190 7,163
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,134 2,304 2,241 1,524 1,929 1,478 1,627 1,615 1,694 1,552 1,476 1,413 1,443 1,457
Other Expenses 3,540 3,177 2,801 3,740 3,573 3,443 3,547 3,476 3,298 3,188 3,410 3,528 3,173 2,672
Operating Expenses 5,674 5,481 5,042 5,264 5,502 4,921 5,174 5,091 4,992 4,740 4,886 4,941 4,616 4,129
Operating Income
Operating Income 3,086 3,415 3,625 2,376 1,986 692 2,680 9,100 9,797 8,838 9,847 8,899 1,571 10,375
Interest Expense 7,801.4 10,604 9,904 2,512 1,808 1,951 3,588 6,052 6,045 6,383 7,130 7,353 8,003 8,951
Interest Income 13,887.4 17,108 16,183 7,934 7,018 7,816 10,058 12,645 12,501 12,650 13,206 13,376 13,383 13,979
Profitability
EBITDA 3,266 3,575 0 2,552 2,032 0 0 0 0 0 0 0 0 0
EBIT 3,086 3,415 (169) 2,376 1,838 (299) (240) (303) (476) (452) (314) (357) (372) (412)
Income Before Tax 3,086 3,415 3,544 2,376 1,838 356 2,680 3,086 3,771 2,456 2,722 1,546 1,571 1,424
Income Tax Expense 834 1,013 847 509 604 401 634 762 979 650 798 412 411 271
Net Income 2,252 2,403 2,697 1,867 1,231 (45) 2,046 2,286 2,773 1,805 1,919 1,134 1,162 1,153
Per Share Data
EPS (Basic) 2.36 2.72 2.99 1.96 1.21 -0.17 2.18 2.43 2.95 1.87 2.04 1.21 1.24 1.23
EPS (Diluted) 2.36 2.71 2.99 1.96 1.21 -0.17 2.18 2.43 2.95 1.87 2.04 1.21 1.24 1.23
Shares Outstanding 829.6 884.7 902.8 908 940 940 940 940 940 940 940 940 940 940.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 49,486 45,799 55,053 62,836 68,253 62,149 28,862 38,144 34,948 27,208 31,349 10,990 25,715 31,566
Short-Term Investments 2,044 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 3,262 2,599 2,814 2,948 2,867 2,335 2,048 457 514 490 567 698 776
Inventory 0 0 (79,129) (85,628) (92,648) 0 (53,522) (59,303) (32,395) (24,626) 0 0 0 0
Other Current Assets 0 0 79,129 83,637 92,623 0 53,522 0 0 0 0 0 0 0
Total Current Assets 51,530 49,082 57,670 63,679 71,201 65,016 31,197 40,192 35,405 27,722 31,839 11,557 26,413 32,342
Non-Current Assets
Property, Plant & Equipment 0 1,068 978 988 1,172 1,255 1,706 1,506 1,458 1,418 1,366 1,412 1,426 1,519
Goodwill 0 45 0 78 79 78 110 103 104 144 149 147 138 134
Intangible Assets 0 208 99 30 48 50 68 61 80 107 114 108 57 89
Long-Term Investments 261,863 76,428 43,987 37,604 51,664 61,103 57,488 51,407 55,471 64,884 83,655 96,199 73,704 79,989
Other Non-Current Assets 99,817 257,941 321,779 17,749 (620) (675) (590) (344) (359) (307) (309) (97,866) (75,325) (81,731)
Total Non-Current Assets 361,680 335,965 366,843 56,946 52,963 62,486 59,372 53,077 57,113 66,553 85,284 97,866 75,325 81,731
Total Assets 413,210 385,047 377,909 379,581 399,113 395,623 375,054 381,295 393,171 394,482 390,317 386,867 372,022 393,758
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 285,077 258,487 260,575 258,839 265,259 (27) (63) (1,176) (110) (134) (650) (1,371) (1,393) (146)
Total Current Liabilities 285,077 259,678 260,734 259,928 266,373 1,064 1,099 256,333 263,756 258,273 247,870 1,196 1,303 0
Non-Current Liabilities
Long-Term Debt 79,018 81,538 54,436 44,506 48,931 75,338 85,579 90,589 86,332 92,449 85,915 66,267 67,260 104,789
Deferred Tax Liabilities 0 0 0 0 0 4 22 6 9 11 23 0 0 0
Other Non-Current Liabilities 22,072 17,722 299,305 312,261 328,183 (75,338) (85,579) (450,524) (458,173) (467,995) (458,647) (66,267) (67,260) (104,789)
Total Non-Current Liabilities 101,090 99,260 353,741 356,766 377,114 75,338 85,579 359,935 371,841 375,546 372,732 371,990 358,454 380,875
Total Liabilities 386,167 358,938 353,740 356,766 377,114 374,633 353,583 359,935 371,841 375,546 372,732 371,990 358,454 380,875
Stockholders' Equity
Common Stock 823 833 866 898 940 940 940 940 940 940 940 940 940 1,015
Retained Earnings 2,252 2,403 2,697 1,985 1,231 0 2,046 6,346 5,724 4,037 3,059 1,769 4,554 3,811
Accumulated Other Comprehensive Income 94.0 (423.5) (315) (842) (1,227) 0 5,574 14,531 2,520 2,132 13,910 (179) (1,517) 0
Total Stockholders' Equity 27,040 26,106 24,166 22,813 21,994 20,990 21,471 21,358 21,310 18,931 17,568 14,865 13,555 12,864
Total Liabilities & Equity 413,210 385,047 377,909 379,581 399,113 395,623 375,054 381,295 393,171 394,482 390,317 386,867 372,022 393,758
Debt Metrics
Total Debt 79,018 81,538 54,436 63,962 67,722 75,338 85,579 90,589 86,332 92,449 85,915 85,459 96,599 104,789
Net Debt 29,532 35,739 (617) 1,126 (531) 13,189 56,717 52,445 51,384 65,241 54,566 74,469 70,884 73,223
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income 1,954.7 2,403 2,697 1,867 1,234 (45) 2,046 2,325 2,791 1,806 1,924 1,134 1,160 1,153
Depreciation & Amortization 0 160 169 172 194 299 501 303 476 452 314 357 372 412
Stock-Based Compensation 0 0 0 0 0 0 14 0 0 0 0 0 0 0
Change in Working Capital (245.9) (12,564) (11,573) (17,722) 8,731 41,762 (1,498) (2,068) 4,859 (8,891) 21,708 11,761 12,490 2,526
Other Non-Cash Items 2,739.4 (794) 889 7,541 (557) 3,295 2,568 1,757 (138) 69 1,449 1,869 1,024 2,158
Operating Cash Flow 4,448.2 (10,795) (7,818) (8,142) 9,602 45,311 3,617 2,317 7,988 (6,564) 25,395 15,121 15,046 6,249
Investing Activities
Capital Expenditure (282.4) (452) (290) (188) (202) (225) (383) (419) (397) (442) (324) (378) (259) (292)
Acquisitions 5,830.4 158 (23) 259 180 (14) (744) 195 (1,075) 28 107 323 (282) (6)
Purchases of Investments (49,224.4) (49,211) (14,543) (11,902) (10,136) (14,594) (9,283) (13,741) (11,812) (19,123) (17,123) (22,986) (14,308) (4,952)
Sales/Maturities of Investments 36,061.3 44,645 12,982 11,464 13,345 11,946 7,042 12,403 14,813 15,114 18,446 12,206 7,150 3,547
Other Investing Activities (8,693.8) (91) 71 128 675 412 104 126 65 100 127 73 110 59
Investing Cash Flow (16,403.0) (4,811) (1,722) (239) 3,862 (2,475) (3,264) (1,436) 1,594 (4,323) 1,233 (10,762) (7,589) (1,644)
Financing Activities
Net Debt Issuance 7,516.2 8,139 5,063 4,499 (6,558) (9,602) (8,125) 3,794 (1,156) 6,060 (783) (15,269) (5,535) (1,447)
Stock Repurchased (240.1) (500) (500) (500) 0 0 0 0 0 0 (1) 0 (3) 0
Dividends Paid (1,042.2) (1,244) (1,117) (840) (639) (117) (1,316) (1,465) (1,068) (833) (625) (325) (412) (63)
Other Financing Activities 10,550.5 (233) (1,438) (211) (186) (116) (185) (114) 14,028 (53) 4,221 (1) 6,555 12,439
Financing Cash Flow 16,784.3 6,162 2,008 2,948 (7,383) (9,835) (9,626) 2,318 (1,227) 5,260 (416) (15,595) (6,160) (1,910)
Cash Position
Net Change in Cash 0 (9,425) (7,554) (5,419) 6,140 32,944 (9,295) 3,230 8,211 (5,597) 26,339 (11,107) 1,228 2,687
Cash at Beginning 0 55,054 62,608 68,027 61,887 28,943 37,740 33,165 24,954 30,551 4,212 15,319 14,091 11,404
Cash at End 0 45,629 55,054 62,608 68,027 61,887 28,445 36,395 33,165 24,954 30,551 4,212 15,319 14,091
Free Cash Flow 4,165.8 (11,247) (9,318) (8,330) 9,400 45,086 3,234 1,898 7,591 (7,006) 25,071 14,743 14,787 5,957
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Income Statement
Revenue 16,882 19,500 8,776 10,152 7,642 5,613 8,419 8,976 8,745 7,903 8,399 7,901 7,190 7,163
Gross Profit 8,760 8,937 8,590 7,640 7,642 5,613 8,419 8,976 8,745 7,903 8,399 7,901 7,190 7,163
Operating Income 3,086 3,415 3,625 2,376 1,986 692 2,680 9,100 9,797 8,838 9,847 8,899 1,571 10,375
Net Income 2,252 2,403 2,697 1,867 1,231 (45) 2,046 2,286 2,773 1,805 1,919 1,134 1,162 1,153
EPS (Diluted) 2.36 2.71 2.99 1.96 1.21 -0.17 2.18 2.43 2.95 1.87 2.04 1.21 1.24 1.23
Balance Sheet
Cash & Equivalents 49,486 45,799 55,053 62,836 68,253 62,149 28,862 38,144 34,948 27,208 31,349 10,990 25,715 31,566
Total Assets 413,210 385,047 377,909 379,581 399,113 395,623 375,054 381,295 393,171 394,482 390,317 386,867 372,022 393,758
Total Debt 79,018 81,538 54,436 63,962 67,722 75,338 85,579 90,589 86,332 92,449 85,915 85,459 96,599 104,789
Stockholders' Equity 27,040 26,106 24,166 22,813 21,994 20,990 21,471 21,358 21,310 18,931 17,568 14,865 13,555 12,864
Cash Flow
Operating Cash Flow 4,448.2 (10,795) (7,818) (8,142) 9,602 45,311 3,617 2,317 7,988 (6,564) 25,395 15,121 15,046 6,249
Capital Expenditure (282.4) (452) (290) (188) (202) (225) (383) (419) (397) (442) (324) (378) (259) (292)
Free Cash Flow 4,165.8 (11,247) (9,318) (8,330) 9,400 45,086 3,234 1,898 7,591 (7,006) 25,071 14,743 14,787 5,957