Agfa-Gevaert NV (AGFB.BR) - Balance Sheet Statement

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AGFB.BR
Financials

0.74 (EUR) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77	138	398	585	107	141	68	129	123	196	126	127	100	239	119	150	152	85	169	665.207	397	145
Short Term Investments Numbers are in millions	71	1	2	9	-100	-97	-69	4	2	2	3	3	0	0	0	26	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77	139	400	594	107	141	68	129	123	196	126	127	100	239	119	176	152	85	169	665.207	397	145
Net Receivables Numbers are in millions	298	506	420	400	669	678	656	523	542	617	669	732	901	896	916	1,021	1,223	1,340	1,351	1,134	0	0
Inventory Numbers are in millions	289	487	418	389	436	498	487	483	512	512	542	635	639	583	221	575	578	624	586	87.26	813	948
Other Current Assets Numbers are in millions	128	100	101	107	137	141	137	151	220	184	165	912	37	62	52	77	22	20	21	19	677.488	1,624
Total Current Assets Numbers are in millions	792	1,153	1,339	1,490	1,234	1,348	1,248	1,286	1,397	1,509	1,502	1,674	1,728	1,833	1,616	1,849	1,986	2,071	2,129	1,478.465	2,652	2,717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154	150	199	205	253	174	190	198	214	234	242	277	301	313	326	369	407	455	502	91.037	616	672
Goodwill Numbers are in millions	215	219	280	265	492	523	509	533	529	520	503	520	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24	29	12	18	76	93	80	88	93	95	115	134	681	680	648	647	816	856	924	0	325	456
Goodwill and Intangible Assets Numbers are in millions	239	248	292	283	568	616	589	621	622	615	618	654	681	680	648	647	816	856	924	0.031	325	456
Long Term Investments Numbers are in millions	5	5	7	-2	112	110	85	10	14	14	7	6	0	0	0	-13	0	0	0	0	0	0
Tax Assets Numbers are in millions	67	91	124	120	125	114	115	149	152	173	195	215	224	246	253	26	330	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178	108	134	108	2	5	6	88	3	3	4	4	15	14	9	282	20	450	427	59.67	246	314
Total Non-Current Assets Numbers are in millions	576	602	756	714	1,060	1,019	985	1,066	1,005	1,039	1,066	1,156	1,221	1,253	1,236	1,311	1,573	1,761	1,853	150.738	1,187	1,442
Total Assets Numbers are in millions	1,368	1,756	2,095	2,204	2,294	2,367	2,233	2,352	2,402	2,548	2,568	2,830	2,949	3,086	2,852	3,160	3,559	3,832	3,982	1,629.203	3,839	4,159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132	249	252	198	232	217	220	219	202	230	239	278	275	246	206	226	275	313	309	369	530.985	322
Short Term Debt Numbers are in millions	14	24	27	28	139	-144	-437	-478	-476	137	-543	8	15	21	0	0	0	0	0	91.995	104.647	0
Tax Payables Numbers are in millions	23	61	56	47	87	74	87	93	105	56	54	56	47	50	44	0	7	13	15	79.275	7	9
Deferred Revenue Numbers are in millions	97	109	319	311	151	74	423	459	520	504	513	550	47	50	0	0	0	0	0	79.275	0	0
Other Current Liabilities Numbers are in millions	122	142	151	162	152	221	-84	-90	-96	472	-27	524	629	653	615	674	833	1,191	1,121	401.593	367.368	788
Total Current Liabilities Numbers are in millions	388	585	597	538	761	741	685	718	775	959	803	866	966	970	865	900	1,115	1,517	1,445	941.863	1,010	1,119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68	41	46	54	225	219	47	74	103	125	319	-376	352	379	0	0	0	0	0	76.12	85.356	0
Deferred Revenue Non-Current Numbers are in millions	30	0	1	2	1	3	2	2	1	2	1	1	4	6	0	6	1	1	2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	9	6	4	19	22	21	19	21	23	53	42	52	71	73	0	65	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	537	560	759	985	1,177	1,092	1,194	1,287	1,166	1,293	1,024	556	580	597	1,190	1,550	1,484	1,378	1,500	167.499	1,370.644	1,654
Total Non-Current Liabilities Numbers are in millions	614	610	812	1,045	1,403	1,336	1,241	1,382	1,359	1,443	1,397	1,009	988	1,053	1,263	1,556	1,550	1,379	1,502	243.619	1,456	1,654
Total Liabilities Numbers are in millions	972	1,195	1,409	1,583	2,164	2,077	1,926	2,100	2,134	2,402	2,200	1,875	1,954	2,023	2,128	2,456	2,665	2,896	2,947	1,185.482	2,466	2,773
Equity:
Preferred Stock Numbers are in millions	0	920	1,049	1,157	1,035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187	187	187	187	187	187	187	187	187	187	187	187	187	187	140	140	140	140	140	66.228	140	140
Retained Earnings Numbers are in millions	945	1,042	1,284	1,412	803	854	878	841	771	709	664	601	642	703	820	814	981	15	1,050	0	1,379	1,156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-947	-920	-1,049	-1,157	-1,035	-1,802	-1,831	-1,867	-1,894	-1,882	-1,864	-1,853	-1,838	-1,814	-1,765	0	0	0	0	-127.881	0	0
Other Total Stockholders Equity Numbers are in millions	210	-710	-839	-2,186	-1,942	128	128	128	128	128	128	128	131	143	-187	-254	-236	-180	-188	-156	-1,110.336	87
Total Shareholders Equity Numbers are in millions	395	520	632	570	83	252	275	215	228	93	325	919	960	1,033	721	696	888	930	1,029	432.258	1,369	1,383
Total Equity Numbers are in millions	396	561	686	621	130	290	307	252	268	146	368	955	995	1,063	724	700	891	933	1,032	443.721	1,371	1,386
Total Liabilities & Shareholders Equity Numbers are in millions	1,368	1,756	2,095	2,204	2,294	2,367	2,233	2,352	2,402	2,548	2,568	2,830	2,949	3,086	2,852	3,160	3,559	3,832	3,982	1,629.203	3,839	4,159

Agfa-Gevaert NV

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