ABN.AS AMS
ABN AMRO Bank N.V.
1W: -3.9%
1M: -2.1%
3M: +9.0%
YTD: +35.4%
1Y: +70.2%
3Y: +268.3%
5Y: +428.3%
€41.95 ($47.22)
+0.50 (+1.21%)
Weekly Expected Move ±3.2%
€39
€41
€42
€43
€45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$413.2B
+7.3% ▲
5Y CAGR: +0.9%
Total Liabilities
$386.2B
+7.6% ▲
5Y CAGR: +0.6%
Shareholders Equity
$27.0B
+3.6% ▲
5Y CAGR: +5.2%
Cash & Investments
$51.5B
+12.9% ▲
5Y CAGR: -3.5%
Total Debt
$79.0B
-18.7% ▼
5Y CAGR: +7.8%
Net Debt
$29.5B
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.6B | $62.6B | $55.2B | $45.8B | $49.5B |
| Short-Term Investments | $0 | $0 | $16.4B | $0 | $2.0B |
| Cash & ST Investments | $67.6B | $62.6B | $71.6B | $45.6B | $51.5B |
| Net Receivables | $2.9B | $2.8B | $2.6B | $3.3B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.9B | -$2.8B | -$16.5B | $170M | $0 |
| Total Current Assets | $67.6B | $62.6B | $57.8B | $49.1B | $51.5B |
| Property, Plant & Equip. | $1.2B | $988M | $978M | $1.1B | $0 |
| Goodwill & Intangibles | $127M | $108M | $99M | $253M | $0 |
| Long-Term Investments | $258.0B | $245.3B | $246.0B | $249.1B | $261.9B |
| Other Non-Current Assets | $72.2B | $70.5B | $72.8B | $85.6B | $99.8B |
| Total Non-Current Assets | $331.5B | $317.0B | $320.2B | $336.0B | $361.7B |
| Total Assets | $399.1B | $379.6B | $377.9B | $385.0B | $413.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29.4B | $32.2B | $29.4B | $38.4B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$28.4B | $239.9B | $230.2B | $220.1B | $285.1B |
| Total Current Liabilities | $1.0B | $273.2B | $260.7B | $259.7B | $285.1B |
| Long-Term Debt | $48.9B | $44.5B | $72.2B | $81.2B | $79.0B |
| Other Non-Current Liab. | $327.2B | $311.2B | $20.8B | $18.1B | $22.1B |
| Total Non-Current Liabilities | $376.1B | $355.7B | $93.0B | $99.3B | $101.1B |
| Total Liabilities | $377.1B | $356.8B | $353.7B | $358.9B | $386.2B |
| — Equity — | |||||
| Common Stock | $940M | $898M | $866M | $833M | $823M |
| Retained Earnings | $1.2B | $1.9B | $2.7B | $2.4B | $2.3B |
| Accumulated OCI | $6.9B | $7.5B | $8.4B | $11.0B | $0 |
| Total Stockholders Equity | $22.0B | $22.8B | $24.2B | $26.1B | $27.0B |
| Total Liabilities & Equity | $399.1B | $379.6B | $377.9B | $385.0B | $413.2B |
| — Key Metrics — | |||||
| Total Debt | $48.9B | $91.4B | $89.9B | $97.2B | $79.0B |
| Net Debt | -$18.7B | -$18.1B | $17.0B | $35.7B | $29.5B |
| Total Investments | $258.0B | $245.3B | $262.4B | $249.1B | $263.9B |