ageas SA/NV (EBR: AGS)
Belgium
· Delayed Price · Currency is EUR 46.46
-0.22 (-0.47%)
Sep 4, 2024, 5:35 PM CET
ageas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Cash & Equivalents | 1,282 | 1,198 | 1,768 | 1,332 | 1,274 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 3,064 | 2,977 | 3,289 | 2,750 | 2,516 | 2,788 | Upgrade
|
| Goodwill | 4,573 | 4,361 | 6,259 | 4,654 | 3,975 | 4,167 | Upgrade
|
| Long-Term Deferred Tax Assets | 140.3 | 161.8 | 179.6 | 162.8 | 160 | 154.7 | Upgrade
|
| Total Assets | 27,746 | 28,560 | 33,400 | 34,298 | 30,357 | 31,286 | Upgrade
|
| Accrued Expenses | - | 276.3 | 513.5 | 526.3 | 414.9 | 294.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1,038 | 1,041 | 512.8 | 787.8 | 44.4 | 295.8 | Upgrade
|
| Current Portion of Leases | 108.4 | 108.8 | 168.9 | 100.2 | 93.4 | 122.8 | Upgrade
|
| Short-Term Debt | 58.9 | 23.5 | 972.9 | 149.5 | 256.2 | 897 | Upgrade
|
| Current Income Taxes Payable | 138.3 | 125.3 | 167 | 154.1 | 95.9 | 95.8 | Upgrade
|
| Long-Term Debt | 6,476 | 6,603 | 7,976 | 6,226 | 5,302 | 5,021 | Upgrade
|
| Long-Term Leases | 590.1 | 574.6 | 738.8 | 390.7 | 322.2 | 350.9 | Upgrade
|
| Common Stock | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | Upgrade
|
| Additional Paid-In Capital | 3,816 | 3,816 | 3,816 | 3,816 | 3,816 | 3,816 | Upgrade
|
| Retained Earnings | 8,240 | 8,307 | 7,326 | 8,309 | 8,248 | 7,903 | Upgrade
|
| Treasury Stock | -769.9 | -1,304 | -998 | -635.2 | -613.7 | -352.8 | Upgrade
|
| Comprensive Income & Other | 2,323 | 3,561 | 3,923 | 7,789 | 6,875 | 7,739 | Upgrade
|
| Total Common Equity | 14,261 | 15,032 | 14,720 | 19,932 | 18,978 | 19,758 | Upgrade
|
| Minority Interest | 1,976 | 1,978 | 2,100 | 1,857 | 1,495 | 1,581 | Upgrade
|
| Shareholders' Equity | 16,237 | 17,010 | 16,820 | 21,788 | 20,473 | 21,339 | Upgrade
|
| Total Liabilities & Equity | 27,746 | 28,560 | 33,400 | 34,298 | 30,357 | 31,286 | Upgrade
|
| Filing Date Shares Outstanding | 128.31 | 129.77 | 140.78 | 148.41 | 152.61 | 156.12 | Upgrade
|
| Total Common Shares Outstanding | 128.31 | 129.77 | 140.78 | 148.41 | 152.61 | 156.12 | Upgrade
|
| Total Debt | 8,272 | 8,351 | 10,369 | 7,654 | 6,019 | 6,688 | Upgrade
|
| Net Cash (Debt) | -5,358 | -5,721 | -7,676 | -4,214 | -4,243 | -3,976 | Upgrade
|
| Net Cash Per Share | -38.28 | -39.57 | -50.84 | -27.69 | -27.48 | -25.28 | Upgrade
|
| Book Value Per Share | 111.15 | 115.83 | 104.56 | 134.30 | 124.36 | 126.56 | Upgrade
|
| Tangible Book Value | 7,551 | 8,598 | 5,626 | 13,667 | 14,002 | 14,369 | Upgrade
|
| Tangible Book Value Per Share | 58.85 | 66.25 | 39.96 | 92.09 | 91.75 | 92.04 | Upgrade
|
| Land | - | 779.6 | 729.2 | 601.6 | 651.7 | 679.6 | Upgrade
|
| Machinery | - | 4,310 | 4,017 | 4,400 | 4,106 | 4,217 | Upgrade
|
| Construction In Progress | - | 333.9 | 271.3 | 262.6 | 227.5 | 250.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.