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

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AGFB.BR
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1.05 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69	54	77	54	44	111	138	178	191	330	398	401	428	581	585	631	776	195	107	81	85	92	141	95	89	75	68	74	71	137	129	81	73	107	123	142	131	218	196	146	158	142	126	105	127	127	127	97	125	26	100	81	83	110	239	144	136	134	119
Short Term Investments Numbers are in millions	0	0	0	-99	-95	-72	1	1	1	2	2	3	11	10	9	-99	-93	-86	-100	-101	-87	-82	-97	-92	-87	-76	-69	8	16	13	4	5	3	4	2	4	1	5	2	0	1	1	3	5	3	1	3	2	690	0	0	0	0	0	0	0	9	11	0
Cash and Short Term Investments Numbers are in millions	69	54	77	54	44	111	139	179	192	332	400	404	439	591	594	631	776	195	107	81	85	92	141	95	89	75	68	74	71	137	129	81	73	107	123	142	131	218	196	146	158	142	126	105	127	127	127	97	125	26	100	81	83	110	239	144	136	145	119
Net Receivables Numbers are in millions	392	389	408	379	395	641	513	404	419	406	506	376	479	492	494	506	516	646	672	627	640	667	693	657	642	669	656	602	611	642	636	689	705	710	756	4	1	5	781	529	1	1	816	5	3	1	895	2	0	0	0	0	0	0	0	1,037	9	0	988
Inventory Numbers are in millions	343	324	289	337	353	355	487	561	537	478	418	465	445	421	389	464	496	469	436	512	529	539	498	536	516	505	487	526	534	531	483	537	542	528	512	563	575	577	512	580	561	544	542	597	648	686	635	691	711	688	639	719	717	688	583	627	585	539	221
Other Current Assets Numbers are in millions	17	18	18	17	17	12	14	16	18	17	15	18	26	21	13	19	23	27	19	32	32	33	16	29	32	34	37	49	55	62	38	60	68	60	6	821	813	839	20	794	809	822	18	845	875	930	17	939	960	1,057	989	956	986	978	1,011	8	1,052	1,046	288
Total Current Assets Numbers are in millions	821	785	792	787	809	1,119	1,153	1,279	1,284	1,351	1,339	1,368	1,389	1,525	1,490	1,620	1,811	1,337	1,234	1,252	1,286	1,331	1,348	1,317	1,279	1,283	1,248	1,251	1,271	1,372	1,286	1,367	1,388	1,405	1,397	1,530	1,520	1,639	1,509	1,520	1,529	1,509	1,502	1,552	1,653	1,744	1,674	1,729	1,796	1,771	1,728	1,756	1,786	1,776	1,833	1,816	1,782	1,730	1,616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165	158	154	153	152	151	150	202	196	194	199	200	204	203	205	211	211	247	253	279	282	287	174	187	190	189	190	189	191	196	198	202	208	207	214	215	221	231	234	231	231	234	242	249	257	271	277	282	291	291	301	300	298	301	313	307	320	318	326
Goodwill Numbers are in millions	217	216	215	220	218	215	219	309	302	285	280	276	273	274	265	270	276	488	492	528	524	0	523	523	516	502	509	0	0	0	533	0	0	0	529	0	0	0	520	0	0	0	503	0	0	0	520	0	0	0	524	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25	24	22	23	25	28	29	36	38	13	12	14	17	18	18	21	22	72	76	88	92	619	93	91	82	77	80	598	605	616	88	620	624	617	93	610	624	634	95	617	609	609	115	631	641	654	134	673	0	674	681	671	651	660	680	676	0	666	648
Goodwill and Intangible Assets Numbers are in millions	242	240	237	243	243	243	248	345	340	298	292	290	290	292	283	291	298	560	568	616	616	619	616	614	598	579	589	598	605	616	621	620	624	617	622	610	624	634	615	617	609	609	618	631	641	654	654	673	680	674	681	671	651	660	680	676	684	666	648
Long Term Investments Numbers are in millions	78	78	76	104	100	77	5	4	6	8	7	5	-3	-3	-2	106	99	94	112	113	101	95	110	106	102	92	85	7	94	4	10	12	15	18	14	14	16	13	14	10	10	10	7	7	6	8	6	9	-680	0	0	0	0	0	0	0	2	-2	0
Tax Assets Numbers are in millions	79	78	104	73	74	76	91	121	117	129	124	119	117	122	120	115	121	125	125	116	117	116	114	119	119	120	115	137	141	154	149	136	137	143	152	156	169	175	173	194	193	196	195	197	192	215	215	220	226	220	224	228	227	240	246	252	261	255	253
Other Non-Current Assets Numbers are in millions	35	34	35	5	6	18	108	152	149	133	134	165	175	114	108	17	19	22	2	23	23	23	5	6	5	7	6	99	10	96	88	5	3	4	3	4	1	5	3	0	1	1	4	5	3	1	4	2	690	12	15	18	18	18	14	12	9	11	9
Total Non-Current Assets Numbers are in millions	599	588	606	578	575	565	602	824	808	762	756	779	783	728	714	740	748	1,048	1,060	1,147	1,139	1,140	1,019	1,032	1,014	987	985	1,030	1,041	1,066	1,066	975	987	989	1,005	999	1,031	1,058	1,039	1,052	1,044	1,050	1,066	1,089	1,099	1,149	1,156	1,186	1,207	1,197	1,221	1,217	1,194	1,219	1,253	1,247	1,276	1,248	1,236
Total Assets Numbers are in millions	1,420	1,373	1,398	1,364	1,383	1,684	1,756	2,103	2,092	2,113	2,095	2,147	2,172	2,253	2,204	2,360	2,560	2,386	2,294	2,399	2,426	2,472	2,367	2,348	2,293	2,270	2,233	2,281	2,312	2,438	2,352	2,342	2,375	2,394	2,402	2,529	2,551	2,697	2,548	2,572	2,573	2,559	2,568	2,641	2,752	2,893	2,830	2,915	3,003	2,968	2,949	2,973	2,980	2,995	3,086	3,063	3,058	2,978	2,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130	133	132	114	124	126	249	274	271	264	252	257	240	237	198	193	219	272	232	227	216	228	217	239	225	233	220	222	231	254	219	219	253	242	206	238	239	257	230	225	241	225	239	230	259	267	278	253	293	218	275	260	269	293	246	252	235	211	206
Short Term Debt Numbers are in millions	15	21	14	18	49	57	24	29	26	25	27	27	27	28	28	41	39	98	102	81	77	114	66	75	32	53	39	49	39	41	37	14	40	30	44	47	50	200	197	22	22	20	24	26	35	23	8	11	10	11	15	9	13	14	21	21	13	12	11
Tax Payables Numbers are in millions	22	20	23	40	39	30	61	46	48	49	56	44	61	51	47	61	59	78	87	67	61	80	74	89	97	87	87	79	85	88	93	86	95	98	105	54	62	60	56	53	59	49	54	52	53	51	56	54	54	188	47	40	43	39	50	40	44	41	44
Deferred Revenue Numbers are in millions	98	99	97	101	239	106	109	130	132	123	319	302	316	337	311	359	370	464	87	436	429	491	444	456	434	461	423	438	441	508	459	463	344	367	520	469	492	500	504	53	453	453	513	52	519	51	550	54	54	740	47	511	494	547	50	541	540	547	-11
Other Current Liabilities Numbers are in millions	141	148	145	139	3	378	203	206	191	218	-1	5	3	4	1	2	1	1	340	5	5	4	14	14	5	7	3	4	3	3	3	5	121	157	5	98	81	113	28	496	80	115	27	538	84	579	30	628	627	46	629	147	152	163	653	177	165	159	659
Total Current Liabilities Numbers are in millions	384	401	388	372	415	667	585	639	620	630	597	591	586	606	538	595	629	835	761	749	727	837	741	784	696	754	685	713	714	806	718	701	758	796	775	852	862	1,070	959	796	796	813	803	846	897	920	866	946	984	1,015	966	927	928	1,017	970	991	953	929	865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153	81	40	69	29	29	41	50	45	43	46	50	53	54	54	58	60	274	224	276	319	233	219	119	112	41	47	47	59	59	74	98	85	117	137	178	183	112	125	299	312	313	319	340	391	441	410	381	421	371	352	411	383	285	379	521	514	556	553
Deferred Revenue Non-Current Numbers are in millions	0	0	29	490	0	0	0	0	0	1	1	1	2	1	2	1	1,083	1,148	1	1	1	1	3	1	1	3	2	2	2	2	2	2	2	3	1	1	1	2	2	1	1	2	1	1	1	1	1	2	2	3	4	5	5	6	6	6	7	8	9
Deferred Tax Liabilities Non-Current Numbers are in millions	9	9	39	8	8	6	9	8	8	7	6	5	5	4	4	4	4	17	19	21	21	17	22	21	17	16	21	17	20	25	19	21	22	21	21	19	21	22	23	42	49	51	53	50	41	40	42	45	46	52	52	53	53	69	71	72	75	73	73
Other Non-Current Liabilities Numbers are in millions	493	500	506	1	496	502	560	624	632	752	759	804	812	963	985	951	2	3	1,159	1,030	1,040	1,082	1,092	1,129	1,161	1,165	1,171	1,242	1,257	1,278	1,287	1,158	1,170	1,174	1,200	1,283	1,302	1,316	1,293	1,000	1,004	1,013	1,024	1,255	1,268	1,333	556	563	574	568	580	568	575	579	597	606	632	620	628
Total Non-Current Liabilities Numbers are in millions	655	590	614	568	533	537	610	682	685	803	812	860	872	1,022	1,045	1,014	1,149	1,442	1,403	1,328	1,381	1,333	1,336	1,270	1,291	1,225	1,241	1,308	1,338	1,364	1,382	1,279	1,279	1,315	1,359	1,481	1,507	1,452	1,443	1,342	1,366	1,379	1,397	1,646	1,701	1,815	1,009	991	1,043	994	988	1,037	1,016	939	1,053	1,205	1,228	1,257	1,263
Total Liabilities Numbers are in millions	1,039	991	1,002	940	948	1,204	1,195	1,321	1,305	1,433	1,409	1,451	1,458	1,628	1,583	1,609	1,778	2,277	2,164	2,077	2,108	2,170	2,077	2,054	1,987	1,979	1,926	2,021	2,052	2,170	2,100	1,980	2,037	2,111	2,134	2,333	2,369	2,522	2,402	2,138	2,162	2,192	2,200	2,492	2,598	2,735	1,875	1,937	2,027	2,009	1,954	1,964	1,944	1,956	2,023	2,196	2,181	2,186	2,128
Equity:
Preferred Stock Numbers are in millions	0	0	0	929	935	924	919	892	903	1,043	1,050	1,069	1,066	1,148	1,157	1,053	1,047	1,058	0	982	907	903	0	936	933	1,024	0	970	957	933	0	825	825	851	0	945	927	911	0	630	640	655	0	830	832	806	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	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	140	140	140	140
Retained Earnings Numbers are in millions	927	924	946	956	971	974	1,042	1,224	1,242	1,272	1,284	1,315	1,332	1,407	1,412	1,440	1,467	805	803	862	867	851	854	882	888	883	878	885	873	847	841	839	817	779	771	764	734	711	709	695	689	663	664	623	631	610	601	601	608	615	642	685	721	708	703	888	877	838	820
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-943	-939	-947	-929	-935	-924	-919	-892	-903	-1,043	-1,050	-1,069	-1,066	-1,148	-1,157	-1,053	-1,047	-1,058	-1,846	-982	-907	-903	-1,802	-936	-933	-1,024	-1,831	-970	-957	-933	-1,867	-825	-825	-851	-1,894	-945	-927	-911	-1,882	-630	-640	-655	-1,864	-830	-832	-806	-1,853	0	0	0	-1,838	0	0	0	-1,814	0	0	0	-1,765
Other Total Stockholders Equity Numbers are in millions	209	208	209	-720	-725	-715	-709	-682	-693	-830	-839	-859	-857	-1,020	-1,029	-925	-919	-930	939	-772	-779	-776	1,013	-808	-805	-814	1,041	-842	-829	-805	1,054	-697	-697	-723	1,164	-817	-799	-783	1,079	-502	-512	-527	1,338	-702	-704	-678	1,984	149	143	121	1,969	104	97	115	1,957	-191	-143	-189	1,526
Total Shareholders Equity Numbers are in millions	380	380	395	423	433	446	520	729	736	629	632	643	662	574	570	702	735	62	83	277	275	262	252	261	270	256	275	230	231	229	215	329	307	243	228	134	122	115	93	380	364	323	325	108	114	119	919	937	938	923	960	976	1,005	1,010	1,033	837	874	789	721
Total Equity Numbers are in millions	382	382	396	424	435	480	561	782	787	680	686	696	714	625	621	751	782	109	130	322	318	302	290	294	306	291	307	260	260	268	252	362	338	283	268	196	182	175	146	434	411	367	368	149	154	158	955	978	976	959	995	1,009	1,036	1,039	1,063	867	877	792	724
Total Liabilities & Shareholders Equity Numbers are in millions	1,421	1,373	1,398	1,364	1,383	1,684	1,756	2,103	2,092	2,113	2,095	2,147	2,172	2,253	2,204	2,360	2,560	2,386	2,294	2,399	2,426	2,472	2,367	2,348	2,293	2,270	2,233	2,281	2,312	2,438	2,352	2,342	2,375	2,394	2,402	2,529	2,551	2,697	2,548	2,572	2,573	2,559	2,568	2,641	2,752	2,893	2,830	2,915	3,003	2,968	2,949	2,973	2,980	2,995	3,086	3,063	3,058	2,978	2,852

Agfa-Gevaert NV

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