ARNNY — ASR Nederland N.V./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1719117 ·
Last close
$40.93
Market Cap
$16.50B
52W High
$41.60
52W Low
$36.11
ADV30
7,634
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 142,151,000,000 | 2,709,000,000 | 132,027,000,000 |
| Jun 2025 | — | — | — | — | 141,011,000,000 | 3,488,000,000 | 131,149,000,000 |
| Dec 2024 | — | — | — | — | 138,582,000,000 | 4,193,000,000 | 128,695,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$4,342,000,000
Inventory
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Receivables
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ST Investments
$2,638,000,000
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$18,592,000,000
EBITDA
$7,386,999,808
Free Cash Flow
$5,933,624,832
Enterprise Value
$-53,160,562,688
Total Cash
$92,428,001,280
Total Debt
$22,549,000,192
Shares Out
403,099,130
Trailing EPS
$3.06
Book Value
$30.37
ROE
12.2%
ROA
3.2%
Div Yield
5.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,109,000,000 | — | 548,000,000 | 142,151,000,000 | 132,027,000,000 | — | -569,000,000 |
| Dec 2024 | 17,947,000,000 | — | 958,000,000 | 138,582,000,000 | 128,695,000,000 | — | -699,000,000 |
| Dec 2023 | 15,380,000,000 | — | 1,085,000,000 | 150,768,000,000 | 141,391,000,000 | — | 3,597,000,000 |
| Dec 2022 | 2,048,000,000 | — | -1,709,000,000 | 61,899,000,000 | 55,722,000,000 | — | -961,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | $16.92B | $95.18 | — |
| CX | CEMEX SAB DE CV | $15.92B | $11.03 | — |
| BAWAY | BAWAG Group AG/ADR | $15.90B | $51.63 | — |
| ONTO | ONTO INNOVATION INC. | $17.29B | $282.91 | — |
| DSEEY | Daiwa Securities Group Inc. | $15.66B | $11.28 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.