ageas SA/NV

EBR:AGS.BR

47.4 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8751,8751,5131,5131,1531,705.31,7902,010.41,9372,2352,0111,950.72,2412,217.72,0832,711.83,745.42,904.93,08502,924.82,379.12,315.62,693.52,552.32,252.42,229.92,101.52,180.92,418.82,259.22,720.92,394.32,174.12,174.42,847.52,516.32,275.22,4462,939.72,212.62,1742,321.81,986.62,449.92,1732,6992,490.92,701.52,533.21,8052,410.33,258.34,5885,636
Kortetermijnbeleggingen 56,901055,857040,984047,773055,255056,915058,981058,789059,300.6059,373056,595.2058,164.4058,557.3059,602061,59763,040.962,647.562,699.661,545.761,598.161,939.365,686.163,129.961,481.359,88358,07557,271.156,747.456,949.257,678.857,219.40000000000
Liquide middelen en kortetermijnbeleggingen 58,7761,87557,3701,51342,1371,705.349,5632,010.457,1922,23558,9261,950.761,2222,217.760,8722,711.863,0462,904.962,458059,5202,379.160,4802,693.561,109.62,252.461,831.92,101.563,777.965,459.764,906.765,420.563,94063,772.264,113.768,533.665,646.263,756.562,32961,014.759,483.758,921.459,27159,665.459,669.32,1732,6992,490.92,701.52,533.21,8052,410.33,258.34,5885,636
Nettovorderingen 0000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000004,173.904,619.704,598.904,168.600006,2680005,443.50000000000000015,940.70014,562.800013,552.114,204.7007,612.620,374.22,386.27,8368,146.37,602.96,570.76,651.95,979.6
Totaal vlottende activa 58,7761,87557,3701,51342,1374,173.949,5634,619.757,1924,598.958,9264,168.661,2222,217.760,8722,711.863,0462,904.962,458059,5202,379.160,4802,693.561,109.62,252.461,831.92,101.563,777.965,459.764,906.765,420.563,94063,772.264,113.784,474.365,646.263,756.576,891.861,014.759,483.758,921.472,823.173,870.159,669.32,1737,930.520,737.32,701.58,178.77,774.67,990.37,786.59,242.59,768
Niet-vlottende activa:
Materiële vaste activa, netto 2,4112,4112,2442,2442,2272,113.41,7291,744.81,7321,752.31,7481,814.71,8271,767.11,7131,7311,718.61,6971,716.301,234.61,241.91,235.61,204.31,183.91,198.51,208.81,178.41,172.31,175.21,158.21,155.11,152.11,148.21,123.21,128.41,119.41,092.81,111.41,101.91,089.31,082.51,071.61,062.31,1151,108.11,109.41,099.71,098.31,094.51,093.61,088.91,0651,081.41,108
Goodwill 60760700598000616000602000614.4000602.1000604000697.4000822.7000779.8000726.5000744.50000000000
Immateriële activa 8738731,4471,4479631,624.71,2981,3027061,307.91,2991,237.46271,209.21,1861,189588.41,170.51,118.904951,099.31,122.81,128.3518.61,235.51,2351,206.2520.31,208.31,215.31,486.9716.51,5081,519.11,543.4708.81,4591,434.61,399.16951,434.21,455.41,485.9753.61,563.31,590.81,563.41,594.31,689.81,6641,701.41,6861,544.21,376
Goodwill en immateriële activa 1,4801,4801,4471,4471,5611,624.71,2981,3021,3221,307.91,2991,237.41,2291,209.21,1861,1891,202.81,170.51,118.901,097.11,099.31,122.81,128.31,122.61,235.51,2351,206.21,217.71,208.31,215.31,486.91,539.21,5081,519.11,543.41,488.61,4591,434.61,399.11,421.51,434.21,455.41,485.91,498.11,563.31,590.81,563.41,594.31,689.81,6641,701.41,6861,544.21,376
Langetermijnbeleggingen 84,000082,234051,9204,966.257,5425,068.765,31465,53466,55867,228.968,642068,101068,718.6067,890.9064,541.1065,954.6066,314.4067,467.4069,431.571,278.170,697.770,819.869,522.569,156.169,746.673,393.970,478.868,605.766,830.964,962.963,99663,667.964,018.465,630.464,93163,188.461,283.862,396.757,585.957,593.757,30757,479.558,57457,632.655,272
Belastingvorderingen 001,1180918786366119.7100106.61021019801160106.301270139.60151.90149.70185.70171.5140.5162.6113.5131.2114.8115104106.469.166.97080.492.192.9132.2171.7137.4159.1203358.8331.6631.2774.6465.158453
Overige niet-vlottende activa -87,89190,927-87,04393,783-56,62687,736.2-60,93595,054.7-68,46837,614.4-69,70736,117.8-71,796103,771.1-71,116100,152-71,746.3103,405.6-70,853.10-67,012.497,601.5-68,464.998,369.9-68,770.698,772.1-70,096.999,309.9-71,993-73,802.1-73,233.8-73,575.3-72,345-71,927.1-72,503.9-76,169.7-73,193.2-71,226.6-69,443.8-67,533.9-66,587.2-66,276.7-66,638.3-68,310.8-67,715.8-65,997.2-64,143.1-65,262.8-60,637.3-60,709.6-60,695.8-61,044.4-61,790.1-60,842.2-57,809
Totaal niet-vlottende activa 178,81894,81887,04397,47456,62697,226.560,935103,289.968,468106,315.269,707106,499.871,796106,747.471,116103,07271,746.3106,273.170,853.1067,012.499,942.768,464.9100,702.568,770.6101,206.170,096.9101,694.571,99373,802.173,233.873,575.387,47186,787.887,827.876,169.787,952.171,226.669,443.882,032.780,684.780,319.866,638.368,310.881,399.779,573.877,003.765,262.860,637.373,67474,787.582,654.683,537.481,928.678,504
Totaal activa 96,69396,69398,98798,987100,304101,400.4102,657107,909.6111,139110,914.1110,670110,668.4111,418108,965.1108,283105,783.8109,448.7109,178107,568.20101,686.3102,321.8103,113.1103,396103,340.8103,458.5103,476.3103,796104,293.5105,730.1104,484.7105,923.7104,485.8103,265.6103,891.9108,775103,559101,462.699,231.797,149.195,735.695,569.695,867.798,043.197,112.994,509.691,575.792,709.790,602.298,653.499,475.899,186.399,166.796,703.593,243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 520000433000723000801000658000654000689.1000712.2000760.1000759000766.3000718.60000000000
Kortlopende schulden 0000000000000000000000000000000000000000000018.90000000000
Belastingschulden 15700017950.14379.418344.4107132.823801030198.6046.30178.2052.20213081.10236.7128.988.592228.596.5115.1138.6218.7118.9138.7131.221762.875.7176.2269.4134.7143.7114.559.2103.766.573.446.484.1106
Uitgestelde opbrengsten 00001660001550000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -6770002957,930.28,0358,254.5-9067,9907,7847,759.7-1,0390-1030-856.60-46.30-832.20-52.20-902.10-81.10-948.9-128.9-88.5-92-988.6-96.5-115.1-138.6-977.7-118.9-138.7-131.2-983.3-62.8-75.7-176.2-1,006.9-134.7-143.7-114.5-59.2-103.7-66.5-73.4-46.4-84.1-106
Totaal kortlopende verplichtingen 697527007047,980.38,0788,333.97238,034.47,8917,892.58012,846.52,6462,852.7658.52,613.32,696.206542,166.32,256.92,329.9689.12,411.42,480.72,489712.22,673.32,515.52,464.1760.12,377.12,247.32,488.47592,240.82,264.92,354.8775.82,375.82,155.82,273.4737.52,138.5000000000
Langlopende verplichtingen:
Langetermijnschulden 4,5853,3004,5493,5104,44311,914.34,55311,720.54,73211,939.64,71511,454.84,7095,761.54,0434,908.64,9065,079.94,077.903,480.44,704.73,605.84,1623,550.74,152.93,736.44,527.13,701.53,738.23,7194,255.44,285.44,274.24,410.54,492.53,887.23,834.73,698.13,570.13,507.53,477.63,931.44,433.14,2314,976.42,223.42,337.15,507.32,449.72,648.62,568.75,617.52,891.33,689
Uitgestelde opbrengsten niet-vlottend 000016656,773.8057,316.715559,485.4060,207.3139000146.3000151000123.5000127.3000110.100090.400096.300057.302,289.42,213.72,094.12,178.62,263.82,252.41,9472,112.52,209
Uitgestelde belastingverplichtingen niet-vlottend 004170398403.53257379711,017.91,0741,080.41,10501,09701,119.401,176.201,039.601,153.901,054.901,300.101,350.61,538.31,593.51,504.31,5651,5731,5661,777.21,463.61,571.21,441.31,263.71,1241,0721,006.21,306.51,458.41,210.2940.3856.5614.6782681.9673.5682.31,2481,025
Overige niet-vlottende verplichtingen -4,58584,367-4,966-3,51086,32225,573.3-4,87827,097.9-5,85827,094.4-5,78926,098.6-5,95386,831.5-5,14085,140.3-4,90688,046.4-5,254.10-3,631.483,870.9-4,759.786,496.3-4,605.687,022.7-5,036.586,786.5-5,052.1-5,276.5-5,312.5-5,759.7-4,285.4-5,847.2-5,976.5-6,269.7-3,887.2-5,405.9-5,139.4-4,833.8-3,507.5-4,549.6-4,937.6-5,739.6-26.6-6,186.6-5,453.1-5,407.3-8,216-5,410.3-5,594.3-5,494.6-8,246.8-6,251.8-6,923
Totaal niet-vlottende verplichtingen 88,95287,6674,9663,51070484,455.992,19786,426.972389,140.197,05388,779.75,95392,59394,59490,048.96,172.193,126.395,181.504,67188,575.691,585.690,658.34,729.191,175.693,853.191,313.65,179.494,649.993,532.994,9785,960.591,749.692,192.696,109.95,441.290,883.589,378.187,328.24,768.685,959.586,162.487,3675,720.184,027.282,009.683,703.282,234.589,154.390,571.490,274.589,297.585,867.983,239
Totaal passiva 88,19488,1944,9663,51091,67292,436.292,19794,760.896,96797,174.597,05396,672.297,64495,439.594,59492,901.695,96895,739.695,181.5090,166.790,741.991,585.692,988.293,178.693,58793,853.193,802.694,088.594,649.993,532.994,97892,510.891,749.692,192.696,109.992,647.590,883.589,378.187,328.286,313.885,959.586,162.487,36786,326.884,027.282,009.683,703.282,234.589,154.390,571.490,274.589,297.585,867.983,239
Eigen vermogen:
Preferente aandelen 000005440000000000000000000000000000000000000000000000000
Gewone aandelen 1,5021,5021,5021,5021,5027,612.31,5028,1531,5027,0931,5027,634.11,50211,251.51,50210,761.61,502.411,223.41,502.401,502.49,3561,502.49,876.61,549.69,212.11,549.69,3251,602.61,602.61,602.61,6561,6561,6561,6561,709.41,709.41,709.41,709.41,727.81,727.81,727.81,965.22,042.22,042.22,042.2002,203.602,203.60000
Ingehouden winsten 09595315731,0117045632728455684072961,14107910979.206060809.10441.20623.20283.6027.1117.8-67.2-633.3770.2598.9469.1241.4475.6281.930.830.1569.5512.7471.6293743518.400-578.20-58.80000
Overige gereserveerde algehele resultaten 02,9103,0993,0994,029-5445,4682,661.58,3613,8727,8733,7946,86107,08006,68906,257.19,411.45,040.605,314.905,186.604,891.205,480.76,275.76,348.46,655.36,305.16,018.16,341.57,2345,242.25,113.34,640.84,383.53,373.73,633.23,545.54,495.600000000000
Overige totale aandeelhoudersvermogen 5,9202,0515,1922,0515,069-5442,05102,05102,05102,05102,05802,051.301,859.52,108.27,099.902,051.3-07,438.102,249.302,423.12,4558,801.69,301.58,949.98,662.18,984.310,030.98,038.37,908.67,435.27,238.36,227.86,486.26,403.37,4647,125.47,090.38,806.98,303.76,134.97,927.55,332.47,446.28,198.69,153.18,350
Totaal eigen vermogen van aandeelhouders 7,4227,4227,2257,2257,5827,772.39,02111,086.511,91411,53311,42611,724.111,55511,251.511,43110,761.611,221.311,223.410,22511,519.69,411.49,3569,309.89,876.69,610.99,212.18,973.79,3259,560.610,451.110,33710,324.211,376.110,91711,109.411,981.710,223.39,899.99,175.48,996.28,525.18,726.78,840.19,799.29,910.69,650.98,806.98,303.77,760.37,927.57,477.27,446.28,247.19,153.18,350
Totaal eigen vermogen 8,4998,4998,2048,2048,6328,964.210,46013,148.814,17213,739.613,61713,996.213,77413,525.613,68912,882.213,480.713,438.412,386.711,519.611,519.611,579.911,527.510,407.810,162.29,871.59,623.29,993.410,20511,080.210,951.810,945.711,97511,51611,699.312,665.110,911.510,579.19,853.69,820.99,421.89,610.19,705.310,676.110,786.110,482.49,566.19,006.58,367.79,499.18,904.48,911.89,869.210,835.610,004
Totaal passiva en aandeelhoudersvermogen 96,69396,69398,98711,714100,304101,400.4102,657107,909.6111,139110,914.1110,670110,668.4111,418108,965.1108,283105,783.8109,448.7109,178107,568.211,519.6101,686.3102,321.8103,113.1103,396103,340.8103,458.5103,476.3103,796104,293.5105,730.1104,484.7105,923.7104,485.8103,265.6103,891.9108,775103,559101,462.699,231.797,149.195,735.695,569.695,867.798,043.197,112.994,509.691,575.792,709.790,602.298,653.499,475.899,186.399,166.796,703.593,243