ARNNY Dividend: ASR Nederland NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ARNNY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16,482	11,560	10,246	3,966	9,623	7,404
Revenue Growth (YoY)	12%	13%	158%	-59%	30%	-6%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	663	609	594
Research & Development	--	--	--	--	--	--
Operating Expenses	9,828	9,477	8,525	5,840	8,078	6,247
Other Non Operating Income (Expenses)	-5,150	-178	-152	-733	-20	-39
Pretax Income	1,504	1,447	1,278	-2,323	1,209	829
Income Tax Expense	394	383	275	-606	270	172
Net Income	1,075	882	1,038	-1,757	894	609
Net Income Growth	75%	-15%	-159%	-297%	47%	-33%
Shares Outstanding (Diluted)	212.5	232.44	200.48	137	157.9	160.56
Shares Change (YoY)	0%	16%	46%	-13%	-2%	3%
EPS (Diluted)	5.05	3.79	5.17	-12.82	5.66	3.79
EPS Growth	75%	-27%	-140%	-327%	49%	-35%
Free Cash Flow	53	-729	3,563	-1,151	-189	339
Free Cash Flow Per Share	0.24	-3.13	17.77	-8.4	-1.19	2.11
Gross Margin	--	--	--	--	--	--
Operating Margin	40.37%	18.01%	16.79%	-47.25%	16.05%	15.62%
Profit Margin	6.52%	7.62%	10.13%	-44.3%	9.29%	8.22%
Free Cash Flow Margin	0.32%	-6.3%	34.77%	-29.02%	-1.96%	4.57%
EBITDA	--	2,196	1,842	-1,826	1,597	1,205
EBITDA Margin	--	18.99%	17.97%	-46.04%	16.59%	16.27%
D&A For EBITDA	--	113	121	48	52	48
EBIT	6,654	2,083	1,721	-1,874	1,545	1,157
EBIT Margin	40.37%	18.01%	16.79%	-47.25%	16.05%	15.62%
Effective Tax Rate	26.19%	26.46%	21.51%	26.08%	22.33%	20.74%