ABN AMRO Bank N.V.
AAVMY
$20.69
$0.23921.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.40B | 43.55B | 73.33B | 56.40B | 84.60B |
| Total Receivables | 2.91B | -- | 324.65M | -- | 2.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.74M | -- | -- | -- | 19.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17B | -- | 189.65M | -- | 695.26M |
| Total Current Assets | 80.51B | 43.55B | 73.84B | 56.40B | 87.59B |
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| Total Current Assets | 80.51B | 43.55B | 73.84B | 56.40B | 87.59B |
| Net Property, Plant & Equipment | 1.11B | -- | 1.07B | -- | 1.08B |
| Long-term Investments | 46.59M | -- | -- | -- | 0.00 |
| Goodwill | 46.59M | -- | -- | -- | 0.00 |
| Total Other Intangibles | 215.34M | -- | 147.86M | -- | 109.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71B | 11.48B | 7.65B | 10.47B | 6.43B |
| Total Assets | 398.64B | 450.34B | 421.52B | 429.01B | 417.72B |
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| Total Accounts Payable | 267.14B | 293.01B | 284.56B | 281.94B | 286.69B |
| Total Accrued Expenses | 1.23B | -- | 143.58M | -- | 1.21B |
| Short-term Debt | 3.19B | 21.84B | 21.07B | 19.09B | 4.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.14B | 22.60B | 26.35B | 19.33B | 31.89B |
| Total Finance Division Other Current Liabilities | 1.61B | 2.32B | 1.70B | 1.82B | 1.19B |
| Total Other Current Liabilities | 1.61B | 2.32B | 1.70B | 1.82B | 1.19B |
| Total Current Liabilities | 313.32B | 339.77B | 333.82B | 322.19B | 324.98B |
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| Total Current Liabilities | 313.32B | 339.77B | 333.82B | 322.19B | 324.98B |
| Long-Term Debt | 54.58B | 73.86B | 53.87B | 70.02B | 60.17B |
| Short-term Debt | 3.19B | 21.84B | 21.07B | 19.09B | 4.01B |
| Capital Leases | 303.34M | -- | -- | -- | 369.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40B | 7.92B | 7.04B | 9.62B | 5.49B |
| Total Liabilities | 371.61B | 421.55B | 394.74B | 401.82B | 391.00B |
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| Common Stock & APIC | 13.13B | 14.14B | 13.99B | 14.09B | 14.43B |
| Retained Earnings | 2.49B | 2.24B | 1.41B | 727.16M | 2.98B |
| Treasury Stock & Other | 11.41B | 12.40B | 11.38B | 12.37B | 9.30B |
| Total Common Equity | 27.03B | 28.78B | 26.78B | 27.18B | 26.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.03B | 28.78B | 26.78B | 27.18B | 26.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11M | 3.35M | 3.21M | 3.24M | 3.32M |
| Total Equity | 27.03B | 28.79B | 26.78B | 27.19B | 26.71B |
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