Income Statement (TTM)
ASR Nederland N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,130 | 7,589 | 8,496 | 9,404 | 9,560 | 9,715 | 7,289 | 4,863 | 4,412 | 3,960 | 6,098 | 8,235 | 10,256 | 12,523 | 13,845 | 15,167 | 15,594 | 15,109 | 15,737 | 16,365 |
| Change (%) | 6.43 | 11.96 | 10.68 | 1.65 | 1.63 | -24.97 | -33.28 | -9.28 | -10.23 | 53.98 | 35.06 | 24.55 | 22.10 | 10.56 | 9.55 | 2.81 | -3.11 | 4.16 | 3.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,182 | 5,556 | 6,348 | 7,141 | 7,242 | 7,344 | 6,539 | 5,734 | 5,136 | 4,537 | 4,616 | 4,695 | 5,498 | 6,427 | 7,130 | 7,834 | 7,678 | 7,479 | 7,516 | 7,554 |
| Change (%) | 7.22 | 14.26 | 12.48 | 1.42 | 1.40 | -10.96 | -12.31 | -10.44 | -11.65 | 1.74 | 1.71 | 17.10 | 16.90 | 10.95 | 9.87 | -1.99 | -2.59 | 0.50 | 0.50 | |
| % of Revenue | 72.67 | 73.21 | 74.72 | 75.94 | 75.76 | 75.59 | 89.71 | 117.91 | 116.41 | 114.57 | 75.70 | 57.01 | 53.61 | 51.32 | 51.50 | 51.65 | 49.24 | 49.50 | 47.76 | 46.16 |
| Gross Operating Profit | 1,948 | 2,033 | 2,148 | 2,263 | 2,317 | 2,371 | 750 | -871 | -724 | -577 | 1,482 | 3,540 | 4,758 | 6,096 | 6,714 | 7,333 | 7,916 | 7,630 | 8,220 | 8,811 |
| Change (%) | 4.34 | 5.66 | 5.35 | 2.39 | 2.33 | -68.37 | -216.13 | -16.88 | -20.30 | -356.76 | 138.95 | 34.42 | 28.11 | 10.15 | 9.21 | 7.94 | -3.61 | 7.74 | 7.18 | |
| % of Revenue | 27.33 | 26.79 | 25.28 | 24.06 | 24.24 | 24.41 | 10.29 | -17.91 | -16.41 | -14.57 | 24.30 | 42.99 | 46.39 | 48.68 | 48.50 | 48.35 | 50.76 | 50.50 | 52.24 | 53.84 |
| SG&A | 745 | 740 | 744 | 749 | 747 | 745 | 843 | 941 | 1,048 | 1,155 | 1,181 | 1,207 | 1,386 | 1,515 | 1,631 | 1,747 | 1,696 | 1,731 | 1,724 | 1,718 |
| Change (%) | -0.67 | 0.61 | 0.60 | -0.27 | -0.27 | 13.15 | 11.63 | 11.37 | 10.21 | 2.25 | 2.20 | 14.79 | 9.35 | 7.66 | 7.11 | -2.89 | 2.03 | -0.38 | -0.38 | |
| % of Revenue | 10.45 | 9.75 | 8.76 | 7.96 | 7.81 | 7.67 | 11.57 | 19.35 | 23.76 | 29.17 | 19.37 | 14.66 | 13.51 | 12.10 | 11.78 | 11.52 | 10.88 | 11.46 | 10.96 | 10.50 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,026 | 6,437 | 7,239 | 8,041 | 8,145 | 8,249 | 7,606 | 6,963 | 6,464 | 5,965 | 6,083 | 6,201 | 7,495 | 8,856 | 9,770 | 10,683 | 10,347 | 10,028 | 10,068 | 10,108 |
| Change (%) | 6.83 | 12.46 | 11.08 | 1.29 | 1.28 | -7.79 | -8.45 | -7.17 | -7.72 | 1.98 | 1.94 | 20.87 | 18.16 | 10.32 | 9.35 | -3.15 | -3.08 | 0.40 | 0.40 | |
| % of Revenue | 84.50 | 84.82 | 85.20 | 85.51 | 85.20 | 84.91 | 104.35 | 143.18 | 146.53 | 150.63 | 99.76 | 75.30 | 73.08 | 70.72 | 70.56 | 70.44 | 66.35 | 66.37 | 63.98 | 61.77 |
| Operating Income | 1,105 | 1,152 | 1,258 | 1,363 | 1,414 | 1,466 | -317 | -2,100 | -2,052 | -2,005 | 14 | 2,034 | 2,762 | 3,667 | 4,076 | 4,484 | 5,246 | 5,081 | 5,669 | 6,257 |
| Change (%) | 4.25 | 9.16 | 8.39 | 3.78 | 3.64 | -121.62 | 562.46 | -2.26 | -2.31 | -100.72 | 13,927.59 | 35.77 | 32.79 | 11.14 | 10.02 | 17.00 | -3.15 | 11.57 | 10.37 | |
| % of Revenue | 15.50 | 15.18 | 14.80 | 14.49 | 14.80 | 15.09 | -4.35 | -43.18 | -46.53 | -50.63 | 0.24 | 24.70 | 26.92 | 29.28 | 29.44 | 29.56 | 33.65 | 33.63 | 36.02 | 38.23 |
| Interest Expense | -290 | -292 | -300 | -309 | -326 | -342 | -250 | -159 | -127 | -95 | -487 | -879 | -832 | -269 | -850 | -1,431 | -2,985 | -459 | -1,018 | -1,578 |
| Change (%) | 0.86 | 2.91 | 2.83 | 5.34 | 5.07 | -26.75 | -36.53 | -20.13 | -25.20 | 412.63 | 80.49 | -5.40 | -67.65 | 215.99 | 68.35 | 108.60 | -84.62 | 121.90 | 54.93 | |
| % of Revenue | -4.06 | -3.85 | -3.54 | -3.29 | -3.40 | -3.52 | -3.44 | -3.27 | -2.88 | -2.40 | -7.99 | -10.67 | -8.11 | -2.15 | -6.14 | -9.43 | -19.14 | -3.04 | -6.47 | -9.64 |
| Net Income | 661 | 657 | 768 | 878 | 910 | 942 | -41 | -1,024 | -1,366 | -1,709 | -780 | 149 | 618 | 1,086 | 878 | 670 | 808 | 946 | 1,046 | 1,146 |
| Change (%) | -0.61 | 16.82 | 14.40 | 3.64 | 3.52 | -104.35 | 2,397.56 | 33.45 | 25.06 | -54.36 | -119.10 | 314.43 | 75.87 | -19.15 | -23.69 | 20.60 | 17.08 | 10.57 | 9.56 | |
| % of Revenue | 9.27 | 8.66 | 9.03 | 9.34 | 9.52 | 9.70 | -0.56 | -21.06 | -30.98 | -43.16 | -12.79 | 1.81 | 6.02 | 8.67 | 6.34 | 4.42 | 5.18 | 6.26 | 6.65 | 7.00 |
Source: Capital IQ
