Overview
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Dimitri de Vreeze
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$13.91 billion
Actual
20.44%
-88.3%
$33,747
DEC
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AEX Index:DSFIR
Contacts
Get in Touch with 23 Principals*
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Dimitri de VreezeManaging Director and Chairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$13.91 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,933 | $1,375 | $1,049 |
| Net Investing Cash | -$274 | -$789 | $952 |
| Net Financing Cash | -$1,450 | -$891 | -$701 |
| Net Change in Cash | $209 | -$305 | $1,300 |
| Cash at Beginning of Period | $2,670 | $2,995 | $1,697 |
| Cash at End of Period | $2,899 | $2,670 | $2,995 |
| Capital Expenditure | -$839 | -$768 | -$743 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,899 | $2,670 | $2,995 |
| Accounts Receivable | $2,814 | $2,775 | $1,639 |
| Inventories | $3,576 | $3,685 | $2,542 |
| Other Current Assets | $275 | $484 | $1,659 |
| Asset Summary | |||
| Total Current Assets | $9,564 | $9,613 | $8,835 |
| Tangible Fixed Assets | $6,223 | $6,032 | $3,887 |
| Intangible Assets | $7,425 | $8,092 | $2,351 |
| Total Assets | $33,747 | $34,270 | $17,403 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,474 | $2,363 | $1,538 |
| Short-Term Debt | $811 | $687 | $46 |
| Other Current Liabilities | $1,454 | $1,862 | $1,197 |
| Liability Summary | |||
| Total Current Liabilities | $4,739 | $4,912 | $2,780 |
| Long-Term Debt | $4,359 | $4,112 | $3,090 |
| Other Long-Term Liabilities | $50 | $83 | $163 |
| Total Liabilities | $12,011 | $12,174 | $7,128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $357 |
| Retained Earnings | $11,557 | $11,678 | $10,627 |
| Equity Summary | |||
| Total Equity | $24,469 | $24,900 | $11,677 |
| Shares Outstanding | 265,272,203 | 265,283,816 | 150,742,711 |