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ROBA Robeco Sustainable Global Stars Equities Fund NV Balance Sheet

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Annual balance sheet for Robeco Sustainable Global Stars Equities Fund NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1409.838.4598.528.6
Net Total Accounts Receivable
Net Total Receivables6.6111.839.38.89.18
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets2,3892,8203,0753,7492,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities11.38.498.3216.916.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity2,3772,8123,0663,7322,981
Total Liabilities & Shareholders' Equity2,3892,8203,0753,7492,997
Total Common Shares Outstanding