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

Home
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 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 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,875	1,875	1,513	1,513	1,153	1,705.3	1,790	2,010.4	1,937	2,235	2,011	1,950.7	2,241	2,217.7	2,083	2,711.8	3,745.4	2,904.9	3,085	0	2,924.8	2,379.1	2,315.6	2,693.5	2,552.3	2,252.4	2,229.9	2,101.5	2,180.9	2,418.8	2,259.2	2,720.9	2,394.3	2,174.1	2,174.4	2,847.5	2,516.3	2,275.2	2,446	2,939.7	2,212.6	2,174	2,321.8	1,986.6	2,449.9	2,173	2,699	2,490.9	2,701.5	2,533.2	1,805	2,410.3	3,258.3	4,588	5,636
Short Term Investments Numbers are in millions	56,901	0	55,857	0	40,984	0	47,773	0	55,255	0	56,915	0	58,981	0	58,789	0	59,300.6	0	59,373	0	56,595.2	0	58,164.4	0	58,557.3	0	59,602	0	61,597	63,040.9	62,647.5	62,699.6	61,545.7	61,598.1	61,939.3	65,686.1	63,129.9	61,481.3	59,883	58,075	57,271.1	56,747.4	56,949.2	57,678.8	57,219.4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58,776	1,875	57,370	1,513	42,137	1,705.3	49,563	2,010.4	57,192	2,235	58,926	1,950.7	61,222	2,217.7	60,872	2,711.8	63,046	2,904.9	62,458	0	59,520	2,379.1	60,480	2,693.5	61,109.6	2,252.4	61,831.9	2,101.5	63,777.9	65,459.7	64,906.7	65,420.5	63,940	63,772.2	64,113.7	68,533.6	65,646.2	63,756.5	62,329	61,014.7	59,483.7	58,921.4	59,271	59,665.4	59,669.3	2,173	2,699	2,490.9	2,701.5	2,533.2	1,805	2,410.3	3,258.3	4,588	5,636
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	8,011	4,173.9	4,577	4,619.7	4,686	4,598.9	4,246	4,168.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,940.7	0	0	14,562.8	0	0	0	13,552.1	14,204.7	0	0	5,231.5	18,246.4	0	5,645.5	5,969.6	5,580	4,528.2	4,654.5	4,132
Total Current Assets Numbers are in millions	58,776	1,875	57,370	1,513	42,137	4,173.9	49,563	4,619.7	57,192	4,598.9	58,926	4,168.6	61,222	2,217.7	60,872	2,711.8	63,046	2,904.9	62,458	0	59,520	2,379.1	60,480	2,693.5	61,109.6	2,252.4	61,831.9	2,101.5	63,777.9	65,459.7	64,906.7	65,420.5	63,940	63,772.2	64,113.7	84,474.3	65,646.2	63,756.5	76,891.8	61,014.7	59,483.7	58,921.4	72,823.1	73,870.1	59,669.3	2,173	7,930.5	20,737.3	2,701.5	8,178.7	7,774.6	7,990.3	7,786.5	9,242.5	9,768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,411	2,411	2,244	2,244	2,227	2,113.4	1,729	1,744.8	1,732	1,752.3	1,748	1,814.7	1,827	1,767.1	1,713	1,731	1,718.6	1,697	1,716.3	0	1,234.6	1,241.9	1,235.6	1,204.3	1,183.9	1,198.5	1,208.8	1,178.4	1,172.3	1,175.2	1,158.2	1,155.1	1,152.1	1,148.2	1,123.2	1,128.4	1,119.4	1,092.8	1,111.4	1,101.9	1,089.3	1,082.5	1,071.6	1,062.3	1,115	1,108.1	1,109.4	1,099.7	1,098.3	1,094.5	1,093.6	1,088.9	1,065	1,081.4	1,108
Goodwill Numbers are in millions	607	607	0	0	598	0	0	0	616	0	0	0	602	0	0	0	614.4	0	0	0	602.1	0	0	0	604	0	0	0	697.4	0	0	0	822.7	0	0	0	779.8	0	0	0	726.5	0	0	0	744.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	873	873	1,447	1,447	963	1,624.7	1,298	1,302	706	1,307.9	1,299	1,237.4	627	1,209.2	1,186	1,189	588.4	1,170.5	1,118.9	0	495	1,099.3	1,122.8	1,128.3	518.6	1,235.5	1,235	1,206.2	520.3	1,208.3	1,215.3	1,486.9	716.5	1,508	1,519.1	1,543.4	708.8	1,459	1,434.6	1,399.1	695	1,434.2	1,455.4	1,485.9	753.6	1,563.3	1,590.8	1,563.4	1,594.3	1,689.8	1,664	1,701.4	1,686	1,544.2	1,376
Goodwill and Intangible Assets Numbers are in millions	1,480	1,480	1,447	1,447	1,561	1,624.7	1,298	1,302	1,322	1,307.9	1,299	1,237.4	1,229	1,209.2	1,186	1,189	1,202.8	1,170.5	1,118.9	0	1,097.1	1,099.3	1,122.8	1,128.3	1,122.6	1,235.5	1,235	1,206.2	1,217.7	1,208.3	1,215.3	1,486.9	1,539.2	1,508	1,519.1	1,543.4	1,488.6	1,459	1,434.6	1,399.1	1,421.5	1,434.2	1,455.4	1,485.9	1,498.1	1,563.3	1,590.8	1,563.4	1,594.3	1,689.8	1,664	1,701.4	1,686	1,544.2	1,376
Long Term Investments Numbers are in millions	84,000	0	82,234	0	51,920	4,966.2	57,542	5,068.7	65,314	65,534	66,558	67,228.9	68,642	0	68,101	0	68,718.6	0	67,890.9	0	64,541.1	0	65,954.6	0	66,314.4	0	67,467.4	0	69,431.5	71,278.1	70,697.7	70,819.8	69,522.5	69,156.1	69,746.6	73,393.9	70,478.8	68,605.7	66,830.9	64,962.9	63,996	63,667.9	64,018.4	65,630.4	64,931	63,188.4	61,283.8	62,396.7	57,585.9	57,593.7	57,307	57,479.5	58,574	57,632.6	55,272
Tax Assets Numbers are in millions	901	0	1,118	0	918	786	366	119.7	100	106.6	102	101	98	0	116	0	106.3	0	127	0	139.6	0	151.9	0	149.7	0	185.7	0	171.5	140.5	162.6	113.5	131.2	114.8	115	104	106.4	69.1	66.9	70	80.4	92.1	92.9	132.2	171.7	137.4	159.1	203	358.8	331.6	631.2	774.6	465.1	584	53
Other Non-Current Assets Numbers are in millions	-88,792	90,927	-87,043	93,783	-56,626	87,736.2	-60,935	95,054.7	-68,468	37,614.4	-69,707	36,117.8	-71,796	103,771.1	-71,116	100,152	-71,746.3	103,405.6	-70,853.1	0	-67,012.4	97,601.5	-68,464.9	98,369.9	-68,770.6	98,772.1	-70,096.9	99,309.9	-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
Total Non-Current Assets Numbers are in millions	88,792	94,818	87,043	97,474	56,626	97,226.5	60,935	103,289.9	68,468	106,315.2	69,707	106,499.8	71,796	106,747.4	71,116	103,072	71,746.3	106,273.1	70,853.1	0	67,012.4	99,942.7	68,464.9	100,702.5	68,770.6	101,206.1	70,096.9	101,694.5	71,993	73,802.1	73,233.8	73,575.3	87,471	86,787.8	87,827.8	76,169.7	87,952.1	71,226.6	69,443.8	82,032.7	80,684.7	80,319.8	66,638.3	68,310.8	81,399.7	79,573.8	77,003.7	65,262.8	60,637.3	73,674	74,787.5	82,654.6	83,537.4	81,928.6	78,504
Total Assets Numbers are in millions	96,693	96,693	98,987	98,987	100,304	101,400.4	102,657	107,909.6	111,139	110,914.1	110,670	110,668.4	111,418	108,965.1	108,283	105,783.8	109,448.7	109,178	107,568.2	0	101,686.3	102,321.8	103,113.1	103,396	103,340.8	103,458.5	103,476.3	103,796	104,293.5	105,730.1	104,484.7	105,923.7	104,485.8	103,265.6	103,891.9	108,775	103,559	101,462.6	99,231.7	97,149.1	95,735.6	95,569.6	95,867.7	98,043.1	97,112.9	94,509.6	91,575.7	92,709.7	90,602.2	98,653.4	99,475.8	99,186.3	99,166.7	96,703.5	93,243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520	0	0	0	704	0	0	0	723	0	0	0	801	0	0	0	658.5	0	0	0	654	0	0	0	689.1	0	0	0	712.2	0	0	0	760.1	0	0	0	759	0	0	0	775.8	0	0	0	718.6	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	2,541	0	0	0	2,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.9	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	157	0	0	0	179	50.1	43	79.4	183	44.4	107	132.8	238	0	103	0	198.6	0	46.3	0	178.2	0	52.2	0	213	0	81.1	0	236.7	128.9	88.5	92	228.5	96.5	115.1	138.6	218.7	118.9	138.7	131.2	217	62.8	75.7	176.2	269.4	134.7	143.7	114.5	59.2	103.7	66.5	73.4	46.4	84.1	106
Deferred Revenue Numbers are in millions	0	0	0	0	166	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-520	0	0	0	-2,707	7,980.3	8,078	8,333.9	-3,133	8,034.4	7,891	7,892.5	-801	0	0	0	-658.5	0	0	0	-654	0	0	0	-689.1	0	0	0	-712.2	0	0	0	-760.1	0	0	0	-759	0	0	0	-775.8	0	0	0	-737.5	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	520	527	0	0	704	7,980.3	8,078	8,333.9	723	8,034.4	7,891	7,892.5	801	2,846.5	2,646	2,852.7	658.5	2,613.3	2,696.2	0	654	2,166.3	2,256.9	2,329.9	689.1	2,411.4	2,480.7	2,489	712.2	2,673.3	2,515.5	2,464.1	760.1	2,377.1	2,247.3	2,488.4	759	2,240.8	2,264.9	2,354.8	775.8	2,375.8	2,155.8	2,273.4	737.5	2,138.5	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,585	3,300	4,549	3,510	4,443	6,809.8	4,553	6,497.9	4,732	6,741	4,715	6,424.1	4,709	5,761.5	4,043	4,908.6	4,906.4	5,079.9	4,077.9	0	3,480.4	4,704.7	3,605.8	4,162	3,550.7	4,152.9	3,736.4	4,527.1	3,701.5	3,738.2	3,719	4,255.4	4,285.4	4,274.2	4,410.5	4,492.5	3,887.2	3,834.7	3,698.1	3,570.1	3,548.3	3,477.6	3,931.4	4,433.1	4,204.4	4,976.4	2,223.4	2,337.1	5,507.3	2,449.7	2,648.6	2,568.7	5,617.5	2,891.3	3,689
Deferred Revenue Non-Current Numbers are in millions	299	0	0	0	166	56,773.8	0	57,316.7	155	59,485.4	0	60,207.3	139	0	0	0	146.3	0	0	0	151	0	0	0	123.5	0	0	0	127.3	0	0	0	110.1	0	0	0	90.4	0	0	0	96.3	0	0	0	57.3	0	2,289.4	2,213.7	2,094.1	2,178.6	2,263.8	2,252.4	1,947	2,112.5	2,209
Deferred Tax Liabilities Non-Current Numbers are in millions	412	0	417	0	398	403.5	325	737	971	1,017.9	1,074	1,080.4	1,105	0	1,097	0	1,119.4	0	1,176.2	0	1,039.6	0	1,153.9	0	1,054.9	0	1,300.1	0	1,350.6	1,538.3	1,593.5	1,504.3	1,565	1,573	1,566	1,777.2	1,463.6	1,571.2	1,441.3	1,263.7	1,124	1,072	1,006.2	1,306.5	1,458.4	1,210.2	940.3	856.5	614.6	782	681.9	673.5	682.3	1,248	1,025
Other Non-Current Liabilities Numbers are in millions	-5,296	84,367	-4,966	-3,510	-4,303	20,468.8	-4,878	21,875.3	-5,135	21,895.8	-5,789	21,067.9	-5,953	86,831.5	-5,140	85,140.3	-6,172.1	88,046.4	-5,254.1	0	-4,671	83,870.9	-4,759.7	86,496.3	-4,729.1	87,022.7	-5,036.5	86,786.5	-5,179.4	-5,276.5	-5,312.5	-5,759.7	-5,960.5	-5,847.2	-5,976.5	-6,269.7	-5,441.2	-5,405.9	-5,139.4	-4,833.8	-4,768.6	-4,549.6	-4,937.6	-5,739.6	-5,720.1	-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
Total Non-Current Liabilities Numbers are in millions	5,296	87,667	4,966	3,510	704	84,455.9	92,197	86,426.9	723	89,140.1	97,053	88,779.7	5,953	92,593	94,594	90,048.9	6,172.1	93,126.3	95,181.5	0	4,671	88,575.6	91,585.6	90,658.3	4,729.1	91,175.6	93,853.1	91,313.6	5,179.4	94,649.9	93,532.9	94,978	5,960.5	91,749.6	92,192.6	96,109.9	5,441.2	90,883.5	89,378.1	87,328.2	4,768.6	85,959.5	86,162.4	87,367	5,720.1	84,027.2	82,009.6	83,703.2	82,234.5	89,154.3	90,571.4	90,274.5	89,297.5	85,867.9	83,239
Total Liabilities Numbers are in millions	88,194	88,194	4,966	3,510	91,672	92,436.2	92,197	94,760.8	96,967	97,174.5	97,053	96,672.2	97,644	95,439.5	94,594	92,901.6	95,968	95,739.6	95,181.5	0	90,166.7	90,741.9	91,585.6	92,988.2	93,178.6	93,587	93,853.1	93,802.6	94,088.5	94,649.9	93,532.9	94,978	92,510.8	91,749.6	92,192.6	96,109.9	92,647.5	90,883.5	89,378.1	87,328.2	86,313.8	85,959.5	86,162.4	87,367	86,326.8	84,027.2	82,009.6	83,703.2	82,234.5	89,154.3	90,571.4	90,274.5	89,297.5	85,867.9	83,239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,612.3	1,502	8,153	1,502	7,093	1,502	7,634.1	1,502	11,251.5	1,502	10,761.6	1,502.4	11,223.4	1,502.4	0	1,502.4	9,356	1,502.4	9,876.6	1,549.6	9,212.1	1,549.6	9,325	1,602.6	1,602.6	1,602.6	1,656	1,656	1,656	1,656	1,709.4	1,709.4	1,709.4	1,709.4	1,727.8	1,727.8	1,727.8	1,965.2	2,042.2	2,042.2	2,042.2	0	0	2,203.6	0	2,203.6	0	0	0	0
Retained Earnings Numbers are in millions	959	959	531	573	1,011	704	563	272	845	568	407	296	1,141	0	791	0	979.2	0	606	0	809.1	0	441.2	0	623.2	0	283.6	0	27.1	117.8	-67.2	-633.3	770.2	598.9	469.1	241.4	475.6	281.9	30.8	30.1	569.5	512.7	471.6	293	743	518.4	0	0	-578.2	0	-58.8	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,910	2,910	3,099	3,099	4,029	-544	5,468	2,661.5	8,361	3,872	7,873	3,794	6,861	0	7,080	0	6,689	0	6,257.1	9,411.4	5,040.6	0	5,314.9	0	5,186.6	0	4,891.2	0	5,480.7	6,275.7	6,348.4	6,655.3	6,305.1	6,018.1	6,341.5	7,234	5,242.2	5,113.3	4,640.8	4,383.5	3,373.7	3,633.2	3,545.5	4,495.6	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,051	2,051	2,093	2,051	1,040	-544	1,488	0	1,206	0	1,644	0	2,051	0	2,058	0	2,050.7	0	1,859.5	2,108.2	2,059.3	0	2,051.3	-0	2,251.5	0	2,249.3	0	2,450.2	2,455	2,453.2	2,646.2	2,644.8	2,644	2,642.8	2,796.9	2,796.1	2,795.3	2,794.4	2,854.8	2,854.1	2,853	2,857.8	2,968.4	7,125.4	7,090.3	8,806.9	8,303.7	6,134.9	7,927.5	5,332.4	7,446.2	8,247.1	9,153.1	8,350
Total Shareholders Equity Numbers are in millions	7,422	7,422	7,225	7,225	7,582	7,772.3	9,021	11,086.5	11,914	11,533	11,426	11,724.1	11,555	11,251.5	11,431	10,761.6	11,221.3	11,223.4	10,225	11,519.6	9,411.4	9,356	9,309.8	9,876.6	9,610.9	9,212.1	8,973.7	9,325	9,560.6	10,451.1	10,337	10,324.2	11,376.1	10,917	11,109.4	11,981.7	10,223.3	9,899.9	9,175.4	8,996.2	8,525.1	8,726.7	8,840.1	9,799.2	9,910.6	9,650.9	8,806.9	8,303.7	7,760.3	7,927.5	7,477.2	7,446.2	8,247.1	9,153.1	8,350
Total Equity Numbers are in millions	8,499	8,499	8,204	8,204	8,632	8,964.2	10,460	13,148.8	14,172	13,739.6	13,617	13,996.2	13,774	13,525.6	13,689	12,882.2	13,480.7	13,438.4	12,386.7	11,519.6	11,519.6	11,579.9	11,527.5	10,407.8	10,162.2	9,871.5	9,623.2	9,993.4	10,205	11,080.2	10,951.8	10,945.7	11,975	11,516	11,699.3	12,665.1	10,911.5	10,579.1	9,853.6	9,820.9	9,421.8	9,610.1	9,705.3	10,676.1	10,786.1	10,482.4	9,566.1	9,006.5	8,367.7	9,499.1	8,904.4	8,911.8	9,869.2	10,835.6	10,004
Total Liabilities & Shareholders Equity Numbers are in millions	96,693	96,693	98,987	11,714	100,304	101,400.4	102,657	107,909.6	111,139	110,914.1	110,670	110,668.4	111,418	108,965.1	108,283	105,783.8	109,448.7	109,178	107,568.2	11,519.6	101,686.3	102,321.8	103,113.1	103,396	103,340.8	103,458.5	103,476.3	103,796	104,293.5	105,730.1	104,484.7	105,923.7	104,485.8	103,265.6	103,891.9	108,775	103,559	101,462.6	99,231.7	97,149.1	95,735.6	95,569.6	95,867.7	98,043.1	97,112.9	94,509.6	91,575.7	92,709.7	90,602.2	98,653.4	99,475.8	99,186.3	99,166.7	96,703.5	93,243

ageas SA/NV

EBR:AGS.BR Add to watchlist

EBR:AGS.BR