ageas SA/NV
EBR:AGS.BR
47.4 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,875 | 1,153 | 1,937 | 2,241 | 3,745.4 | 2,924.8 | 2,552.3 | 2,180.9 | 2,394.3 | 2,516.3 | 2,212.6 | 2,449.9 | 2,701.5 | 3,258.3 | 5,636 | 5,933 | 26,360 | 20,413 | 21,822 | 5,216 | 8,286 |
| Kortetermijnbeleggingen
| 56,901 | 40,984 | 55,255 | 58,981 | 59,300.6 | 56,595.2 | 58,557.3 | 61,597 | 61,545.7 | 63,129.9 | 57,271.1 | 57,219.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,875 | 42,137 | 57,192 | 61,222 | 63,046 | 59,520 | 61,109.6 | 63,777.9 | 63,940 | 65,646.2 | 59,483.7 | 59,669.3 | 2,701.5 | 3,258.3 | 5,636 | 5,933 | 26,360 | 20,413 | 21,822 | 5,216 | 8,286 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,404 | 435,344 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 6,268 | 5,443.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2,386.2 | 6,570.7 | 5,979.6 | 6 | 80,214 | 61,858 | 49,294.6 | 43,343.3 | 0 |
| Totaal vlottende activa
| 1,875 | 42,137 | 57,192 | 61,222 | 63,046 | 59,520 | 61,109.6 | 63,777.9 | 63,940 | 65,646.2 | 59,483.7 | 59,669.3 | 2,701.5 | 7,786.5 | 9,768 | 22,337 | 461,704 | 20,413 | 21,822 | 5,216 | 8,286 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,411 | 2,227 | 1,732 | 1,827 | 1,718.6 | 1,234.6 | 1,183.9 | 1,172.3 | 1,152.1 | 1,119.4 | 1,089.3 | 1,115 | 1,098.3 | 1,065 | 1,108 | 1,135 | 4,004 | 3,522 | 3,196.8 | 0 | 0 |
| Goodwill
| 607 | 598 | 616 | 602 | 614.4 | 602.1 | 604 | 697.4 | 822.7 | 779.8 | 726.5 | 744.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 873 | 963 | 706 | 627 | 588.4 | 495 | 518.6 | 520.3 | 716.5 | 708.8 | 695 | 753.6 | 1,594.3 | 1,686 | 1,376 | 1,366 | 3,339 | 2,261 | 1,922.4 | 0 | 0 |
| Goodwill en immateriële activa
| 1,480 | 1,561 | 1,322 | 1,229 | 1,202.8 | 1,097.1 | 1,122.6 | 1,217.7 | 1,539.2 | 1,488.6 | 1,421.5 | 1,498.1 | 1,594.3 | 1,686 | 1,376 | 1,366 | 3,339 | 2,261 | 1,922.4 | 0 | 0 |
| Langetermijnbeleggingen
| 84,000 | 51,920 | 65,314 | 68,642 | 68,718.6 | 64,541.1 | 66,314.4 | 69,431.5 | 69,522.5 | 70,478.8 | 63,996 | 64,931 | 57,585.9 | 58,574 | 55,272 | 63,603 | 308,544 | 272,649 | 255,774.2 | 220,241 | 181,453 |
| Belastingvorderingen
| 901 | 918 | 100 | 98 | 106.3 | 139.6 | 149.7 | 171.5 | 131.2 | 106.4 | 80.4 | 171.7 | 358.8 | 465.1 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -88,792 | -56,626 | -68,468 | -71,796 | -71,746.3 | -67,012.4 | -68,770.6 | -71,993 | -72,345 | -73,193.2 | -66,587.2 | -67,715.8 | -60,637.3 | -61,790.1 | -57,809 | -66,104 | -315,887 | -278,432 | -260,893.4 | -220,241 | -181,453 |
| Totaal niet-vlottende activa
| 155,012 | 56,626 | 68,468 | 71,796 | 71,746.3 | 67,012.4 | 68,770.6 | 71,993 | 87,471 | 87,952.1 | 80,684.7 | 81,399.7 | 60,637.3 | 83,537.4 | 78,504 | 84,144 | 347,007 | 307,181 | 260,893.4 | 220,241 | 181,453 |
| Totaal activa
| 96,693 | 100,304 | 111,139 | 111,418 | 109,448.7 | 101,686.3 | 103,340.8 | 104,293.5 | 104,485.8 | 103,559 | 95,735.6 | 97,112.9 | 90,602.2 | 99,166.7 | 93,243 | 92,870 | 871,179 | 775,229 | 728,994.5 | 570,648 | 523,250 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 520 | 433 | 723 | 801 | 658 | 313 | 312.4 | 352.7 | 760.1 | 759 | 766.3 | 718.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 1,283.7 | 0 | 0 | 0 | 192,431 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 157 | 179 | 183 | 238 | 198.6 | 178.2 | 213 | 236.7 | 228.5 | 218.7 | 217 | 269.4 | 59.2 | 46.4 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 166 | 155 | 139 | 146.3 | 151 | 123.5 | 127.3 | 110.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -677 | -612 | -906 | -1,039 | -856.6 | -491.2 | -525.4 | -589.4 | 0.3 | -977.7 | -983.3 | -1,006.9 | -1,342.9 | 26,867.4 | 24,227 | 0 | -192,431 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 697 | 704 | 723 | 801 | 658.5 | 654 | 689.1 | 712.2 | 1,162.1 | 1,226 | 1,145.9 | 1,899.5 | 0 | 26,913.8 | 24,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,585 | 4,443 | 4,732 | 4,709 | 4,906 | 3,480.4 | 3,550.7 | 3,701.5 | 4,285.4 | 3,887.2 | 3,507.5 | 4,227.3 | 5,697.3 | 5,617.5 | 3,688.8 | 15,471 | 389,288 | 90,686 | 77,266.6 | 51,943 | 52,279 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 166 | 155 | 139 | 146.3 | 151 | 123.5 | 127.3 | 110.1 | 90.4 | 96.3 | 57.3 | 2,094.1 | 1,947 | 2,209 | 0 | 0 | 51,951 | 45,011 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 412 | 398 | 971 | 1,105 | 1,119.4 | 1,039.6 | 1,054.9 | 1,350.6 | 1,565 | 1,463.6 | 1,124 | 1,458.4 | 614.6 | 682.3 | 1,025 | 684 | 2,490 | 2,733 | 3,628.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,997 | -4,443 | -5,858 | -5,953 | -4,906 | -3,631.4 | -4,605.6 | -5,052.1 | -5,850.4 | -5,350.8 | -4,631.5 | -4,227.3 | -8,406 | -6,353.6 | -4,758.8 | -18,467 | -429,147 | -145,370 | -125,906.5 | -51,943 | -52,279 |
| Totaal niet-vlottende verplichtingen
| 80,079 | 704 | 5,858 | 5,953 | 6,172.1 | 4,671 | 4,729.1 | 5,179.4 | 5,960.5 | 5,441.2 | 4,768.6 | 5,720.1 | 82,234.5 | 8,246.8 | 6,923 | 85,560 | 836,985 | 753,678 | 709,338.4 | 554,826 | 509,235 |
| Totaal passiva
| 88,194 | 91,672 | 96,967 | 97,644 | 95,968 | 90,166.7 | 93,178.6 | 94,088.5 | 92,510.8 | 92,647.5 | 86,313.8 | 86,326.8 | 82,234.5 | 89,297.5 | 83,239 | 85,560 | 836,985 | 753,678 | 709,338.4 | 554,826 | 509,235 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,502 | 1,502 | 1,502 | 1,502 | 1,502.4 | 1,502.4 | 1,549.6 | 1,602.6 | 1,656 | 1,709.4 | 1,727.8 | 2,042.2 | 2,203.6 | 0 | 0 | 0 | 0 | 0 | 0 | 6,307 | 6,293 |
| Ingehouden winsten
| 959 | 1,011 | 845 | 1,141 | 979.2 | 809.1 | 623.2 | 27.1 | 770.2 | 475.6 | 569.5 | 743 | -578.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,358 | 2,197 |
| Overige gereserveerde algehele resultaten
| 2,910 | 4,029 | 8,361 | 8,002 | 7,860.8 | 5,849.7 | 5,809.8 | 5,480.7 | 3,467 | 5,242.2 | 3,373.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,092 | 2,051 | 2,051 | 2,051 | 2,051.3 | 7,099.9 | 7,438.1 | 2,450.2 | 5,482.9 | 5,116.1 | 4,934.5 | 7,014.2 | 6,134.9 | 16,549.8 | 14,199 | 23,508 | 22,723 | 7,432 | 3,622.6 | 6,676.9 | 3,404 |
| Totaal eigen vermogen van aandeelhouders
| 7,422 | 7,582 | 11,914 | 11,555 | 11,221.3 | 9,411.4 | 9,610.9 | 9,560.6 | 11,376.1 | 10,223.3 | 8,525.1 | 9,910.6 | 7,760.3 | 8,247.1 | 8,350 | 6,795 | 33,047 | 20,644 | 18,929 | 14,365 | 11,894 |
| Totaal eigen vermogen
| 8,499 | 8,632 | 14,172 | 13,774 | 13,480.7 | 11,519.6 | 10,162.2 | 10,205 | 11,975 | 10,911.5 | 9,421.8 | 10,786.1 | 8,367.7 | 9,869.2 | 10,004 | 7,310 | 34,194 | 21,551 | 19,656.1 | 15,822 | 14,015 |
| Totaal passiva en aandeelhoudersvermogen
| 96,693 | 100,304 | 111,139 | 111,418 | 109,448.7 | 101,686.3 | 103,340.8 | 104,293.5 | 104,485.8 | 103,559 | 95,735.6 | 97,112.9 | 90,602.2 | 99,166.7 | 93,243 | 92,870 | 871,179 | 775,229 | 728,994.5 | 570,648 | 523,250 |