ageas SA/NV (AGS.BR) - Balance Sheet Statement

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AGS.BR
Financials

47.54 (EUR) • At close September 19, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	58,776	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,404	435,344	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,896	8,011	4,686	4,932	6,268	5,443.5	5,460.9	5,280	5,268.9	0	0	0	0	4,528.2	4,132	0	0	0	0	0	0
Total Current Assets Numbers are in millions	58,776	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	88,792	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520	704	723	801	658.5	654	689.1	712.2	760.1	759	775.8	718.6	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	78	2,541	2,978	2,636	1,784.5	1,264.4	1,030.6	4.9	26.9	0	0	18.9	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	442	166	155	139	146.3	151	123.5	127.3	110.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-520	-2,707	-3,133	-2,775	-1,930.8	-1,415.4	-1,154.1	-132.2	265	-759	-775.8	-737.5	0	26,913.8	24,333	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	520	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,585	4,443	4,732	4,709	4,906.4	3,480.4	3,550.7	3,701.5	4,285.4	3,887.2	3,548.3	4,204.4	5,507.3	5,617.5	3,689	7,757	319,447	90,686	77,266.6	51,943	52,279
Deferred Revenue Non-Current Numbers are in millions	299	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-5,296	-4,303	-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	-8,216	-8,246.8	-6,923	-8,441	-321,937	-145,370	-125,906.5	-51,943	-52,279
Total Non-Current Liabilities Numbers are in millions	5,296	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,869	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
Other Total Stockholders Equity Numbers are in millions	1,092	1,040	1,206	910	878.9	1,250.2	1,628.3	2,450.2	5,482.9	2,796.1	2,854.1	7,125.4	6,134.9	8,247.1	8,350	6,795	33,047	20,644	18,929	4,700	3,404
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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