ASR NEDERLAND NV financials
ASR NEDERLAND NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245000G0HS48PZWUD53 ISIN: NL0011872643 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €189.0M | €107.0M |
| Profit before tax | €696.0M | €1.63B |
| Income tax expense | €131.0M | €387.0M |
| Profit for the year | €565.0M | €956.0M |
| — attributable to owners | €476.0M | €895.0M |
| — attributable to NCI | €17.0M | -€2.0M |
| Total comprehensive income | €793.0M | €1.23B |
| Per share | ||
| Basic EPS | €2.30 | €4.24 |
| Diluted EPS | €2.16 | €3.92 |
| Free cash flow / share | €-2.24 | €-2.97 |
| Cash flow statement | ||
| Net cash from operating activities | -€569.0M | -€699.0M |
| Net cash from investing activities | -€72.0M | -€1.94B |
| Purchase of PP&E (capex) | €18.0M | €25.0M |
| Purchase of intangibles | €14.0M | €5.0M |
| Net cash from financing activities | -€853.0M | -€1.08B |
| Dividends paid | €669.0M | €629.0M |
| Proceeds from borrowings | €509.0M | €310.0M |
| Repayments of borrowings | €410.0M | €582.0M |
| Lease liability payments | €12.0M | €17.0M |
| Balance sheet | ||
| Total assets | €142.15B | €138.58B |
| Property, plant & equipment | €678.0M | €676.0M |
| Intangible assets & goodwill | €805.0M | €592.0M |
| Cash & equivalents | €2.71B | €4.19B |
| Total equity | €10.12B | €9.89B |
| — attributable to owners | €8.60B | €8.83B |
| Non-controlling interests | €13.0M | €47.0M |
| Derived metrics | ||
| Free cash flow | -€587.0M | -€724.0M |
| Return on equity | 5.6% | 9.7% |
| Cash conversion ratio | -1.01× | -0.73× |
| Capex coverage | -31.61× | -27.96× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €1.87B | €660.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.30 | €4.82 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.57 |
| Borrowings | €3.30B | €3.13B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €97.0M | -€1.90B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €110.0M | €1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €17.0M | -€2.0M |
| Comprehensive Income Attributable To Owners of Parent | €704.0M | €1.17B |
| Comprehensive Income From Discontinued Operations | €0 | -€7.0M |
| Deferred Tax Assets | €36.0M | €101.0M |
| Deposits From Banks | €4.11B | €5.55B |
| Derivative Financial Assets | €15.90B | €11.77B |
| Derivative Financial Liabilities | €15.45B | €8.67B |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.16 | €4.44 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.52 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €438.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.14 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.0M | €0 |
| Equity and Liabilities | €142.15B | €138.58B |
| Fee and Commission Income | €589.0M | €518.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.0M | -€1.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€102.0M | -€101.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €68.0M | €102.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €32.0M | €102.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€79.0M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€27.0M | €22.0M |
| Increase Decrease Through Treasury Share Transactions | -€236.0M | -€103.0M |
| Insurance Revenue | €10.32B | €9.60B |
| Insurance Service Expenses From Insurance Contracts Issued | €9.47B | €8.71B |
| Insurance Service Result | €747.0M | €790.0M |
| Investment Accounted For Using Equity Method | €408.0M | €457.0M |
| Investment Income | €8.84B | €6.35B |
| Investment Property | €3.22B | €3.36B |
| Investments For Risk of Policyholders | €33.30B | €33.02B |
| Investments Other Than Investments Accounted For Using Equity Method | €79.14B | €80.59B |
| Issued Capital | €33.0M | €34.0M |
| Liabilities | €132.03B | €128.69B |
| Other Assets | €5.60B | €3.32B |
| Other Comprehensive Income | €228.0M | €276.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €185.0M | €152.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €5.0M | €2.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €228.0M | €283.0M |
| Other Equity Interest | €1.51B | €1.01B |
| Other Expense By Function | €864.0M | €821.0M |
| Other Finance Cost | €6.03B | €4.03B |
| Other Liabilities | €1.37B | €1.32B |
| Payments of Other Equity Instruments | €0 | €502.0M |
| Proceeds From Issuing Other Equity Instruments | €497.0M | €495.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €4.0M | €3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0M | €1.0M |
| Profit Loss From Continuing Operations | €565.0M | €1.08B |
| Profit Loss From Discontinued Operations | €0 | -€121.0M |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | -€4.09B | €4.46B |
| Provisions | €121.0M | €413.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €32.0M | €18.0M |
| Recognised Liabilities Defined Benefit Plan | €4.81B | €5.04B |
| Reinsurance Contracts Held That Are Assets | €351.0M | €491.0M |
| Repayments of Subordinated Liabilities | €505.0M | €0 |
| Reserve of Remeasurements of Defined Benefit Plans | -€38.0M | -€175.0M |
| Retained Earnings | €4.34B | €4.58B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €30.0M | €28.0M |
| Share Premium | €4.03B | €4.07B |
| Subordinated Liabilities | €1.50B | €2.01B |
| Treasury Shares | €245.0M | €109.0M |
Methodology
Every line item above is a fact tagged in ASR NEDERLAND NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.