Abn Amro Group (ABN)

Index:

AEX Index

  18.01
   
  • Change Today:
     -0.27
  • 52 Week High:  20.45
  • 52 Week Low:  14.37
  • Currency: Euro
  • Shares Issued: 872.00m
  • Volume: 2,203,125
  • Market Cap:  15,705m
  • Beta: 0.95

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,279.00 5,422.00 5,210.00 7,421.00 8,605.00
Operating Profit/(Loss) 3,544.00 2,377.00 1,838.00 7,916.00 3,337.00
Profit Before Tax 3,544.00 2,377.00 1,838.00 356.00 2,680.00
Profit After Tax 2,697.00 1,868.00 1,868.00 (45.00) 2,046.00
           
Earnings per Share - Basic 309.00¢ 196.00¢ 121.00¢ (17.00¢) 206.00¢
Earnings per Share - Adjusted 309.00¢ 196.00¢ 121.00¢ (17.00¢) 206.00¢
           
Dividend per Share 151.00¢ 99.00¢ 61.00¢ n/a 128.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 978.00 988.00 1,172.00 1,255.00 1,706.00
Intangible Assets 99.00 108.00 127.00 128.00 178.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,077.00 1,096.00 1,299.00 1,383.00 1,884.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 53,656.00 60,865.00 67,596.00 60,190.00 27,061.00
Other Current Assets n/a n/a n/a n/a n/a
  53,656.00 60,865.00 67,596.00 60,190.00 27,061.00
           
Other Assets 323,176.00 317,620.00 330,218.00 334,050.00 346,109.00
Total Assets 377,909.00 379,581.00 399,113.00 395,623.00 375,054.00
Current Liabilities          
Borrowings n/a n/a 5,309.00 n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a 5,309.00 n/a n/a
           
Net Current Assets c53,656.00 c60,865.00 c62,287.00 c60,190.00 c27,061.00
           
Borrowings 77,151.00 81,058.00 49,357.00 111,737.00 85,316.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 77,151.00 81,058.00 49,357.00 111,737.00 85,316.00
           
Other Liabilities 276,590.00 275,709.00 322,448.00 262,897.00 268,267.00
Total Liabilities 353,741.00 356,767.00 377,114.00 374,634.00 353,583.00
           
Net Assets 24,168.00 22,814.00 21,999.00 20,989.00 21,471.00
           
Shareholders Funds 24,168.00 22,814.00 21,999.00 20,989.00 21,471.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,168.00 22,814.00 21,999.00 20,989.00 21,471.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (9,028.00) (8,142.00) (2,820.00) 45,311.00 3,617.00
Net Cash Flow from Investing Activities (1,722.00) (239.00) 3,862.00 (2,475.00) (3,264.00)
Net Cash Flow from Financing Activities 3,218.00 2,948.00 5,039.00 (9,835.00) (9,626.00)
Net Increase/Decrease In Cash (7,532.00) (5,433.00) 6,081.00 33,001.00 (9,273.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.4 6.6 10.7 n/a 7.9
PEG - Adjusted 0.1 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 58% 62% n/a n/a -12%
Dividend Cover 2.05 1.98 1.98 n/a 1.61
Revenue per Share 720.07¢ 621.79¢ 6.03¢ 851.03¢ 986.81¢
Pre-Tax Profit per Share 406.42¢ 272.59¢ 2.13¢ 40.83¢ 307.34¢
Operating Margin 56.44% 43.84% 35.28% 106.67% 38.78%
Return on Capital Employed 3.50% 2.29% 0.02% 0.27% 2.51%
           
Dividend Yield 11.1% 7.7% 4.7% 0.0% 7.9%
Dividend per Share Growth 52.53% 62.30% n/a (100.00%) (11.72%)
Operating Cash Flow per Share (1,035.32¢) (933.72¢) (323.39¢) 5,196.22¢ 414.79¢
Cash Incr/Decr per Share (863.76¢) (623.05¢) 7.04¢ 3,784.52¢ (1,063.42¢)
Net Asset Value per Share (exc. Intangibles) 2,760.21¢ 2,603.90¢ 2,508.26¢ 2,392.32¢ 2,441.86¢
Net Gearing 97.22% 88.51% -58.78% 245.59% 271.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page