ABN AMRO Bank N.V. / Fundamentals

    Income statement

    Net revenue
    €8.81B
    Cost of goods sold
    €2.16B
    Gross profit
    €8.82B
    SG&A expenses
    €3.21B
    R&D expenses
    €0.00
    EBITDA
    €3.43B
    D&A
    €160.00M
    EBIT
    €3.40B
    Interest expenses
    €7.10B
    EBT
    €3.31B
    Tax expenses
    €962.00M
    Net income
    €2.35B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.35B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €46.51B
    Cash and short-term investments
    €49.65B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €49.65B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €362.33B
    Total non-current assets
    €358.49B
    Total assets
    €408.14B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €271.09B
    Total current liabilities
    €271.09B
    Long-term debt
    €84.91B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €24.64B
    Total non-current liabilities
    €109.54B
    Total liabilities
    €380.63B
    Common stock
    €833.00M
    Retained earnings
    €619.00M
    Other equity
    €0.00
    Total equity
    €27.51B
    Total liabilities and shareholders' equity
    €408.14B

    Company information

    Market capitalization
    €19.33B
    Employees
    22K
    Enterprise Value
    €57.26B

    Company ratios

    Gross margin
    100.1% Even with peer group: 99.9%
    EBITDA margin
    38.9% Better than peer group: 19.6%
    EBIT margin
    38.6% Even with peer group: 43.1%
    EBT margin
    37.6% Much better than peer group: 8.2%
    Net margin
    26.6% Much better than peer group: 3.0%
    ROE
    8.5% Better than peer group: 1.2%
    ROA
    0.6% Even with peer group: 0.1%
    Asset turnover
    2.2% Even with peer group: 1.8%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    61.1%
    Net sales per employee
    €401.07K
    Net income per employee
    €106.84K

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