Van Lanschot Kempen NV (AMS: VLK)
Netherlands
· Delayed Price · Currency is EUR
40.50
+0.05 (0.12%)
Sep 4, 2024, 5:35 PM CET
Van Lanschot Kempen NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 862 | 1,737 | 3,107 | 2,252 | 1,669 | 1,250 | |
| Property, Plant & Equipment | 2,868 | 4,178 | 2,848 | 6,717 | 6,879 | 7,340 | |
| Goodwill | 345 | 349 | 394 | 1,542 | 2,682 | 3,959 | |
| Other Receivables | 59 | - | 82 | 81 | 101 | 34 | |
| Current Income Taxes Payable | 166 | - | 180 | 228 | 175 | 102 | |
| Long-Term Leases | 1,000 | 985 | 806 | 2,667 | 1,912 | 2,083 | |
| Long-Term Unearned Revenue | - | - | 10 | 20 | 17 | 18 | |
| Common Stock | 2 | 1,076 | 2 | 2 | 2 | 2 | |
| Additional Paid-In Capital | 12,753 | - | 12,753 | 12,753 | 12,753 | 12,753 | |
| Retained Earnings | -3,817 | - | -1,411 | -1,246 | -1,919 | -1,330 | |
| Total Common Equity | 911 | 1,076 | 569 | 586 | 163 | 1,226 | |
| Total Liabilities & Equity | 7,329 | 8,218 | 15,083 | 15,921 | 14,551 | 16,059 | |
| Total Debt | 4,339 | 4,761 | 8,180 | 10,646 | 10,087 | 10,344 | |
| Net Cash (Debt) | -2,906 | -3,024 | -4,953 | -8,308 | -8,328 | -9,012 | |
| Net Cash Per Share | -41.13 | - | -70.32 | -117.94 | -118.23 | -128.82 | |
| Filing Date Shares Outstanding | 70.65 | - | 70.13 | 69.97 | 69.97 | 69.97 | |
| Total Common Shares Outstanding | 70.65 | - | 70.13 | 69.97 | 69.97 | 69.97 | |
| Book Value Per Share | 12.89 | - | 8.11 | 8.38 | 2.33 | 17.52 | |
| Tangible Book Value | -603 | 727 | -1,391 | -2,658 | -3,989 | -4,462 | |
| Tangible Book Value Per Share | -8.53 | - | -19.83 | -37.99 | -57.01 | -63.77 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.