ageas SA/NV (AGESY)

USD 47.84

(-3.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.04 Billion 100.3 Billion 111.13 Billion 111.41 Billion 109.44 Billion 101.68 Billion
Total Current Assets 1.89 Billion 42.13 Billion 57.19 Billion 61.22 Billion 63.04 Billion 59.52 Billion
Cash And Short Term Investments 58.77 Billion 42.13 Billion 57.19 Billion 61.22 Billion 63.04 Billion 59.52 Billion
Cash and Cash Equivalents 1.87 Billion 1.15 Billion 1.93 Billion 2.24 Billion 3.74 Billion 2.92 Billion
Short Term Investments 56.9 Billion 40.98 Billion 55.25 Billion 58.98 Billion 59.3 Billion 56.59 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.89 Billion 8.01 Billion 4.68 Billion 4.93 Billion 6.26 Billion 5.44 Billion
Total Non-Current Assets 94.14 Billion 56.62 Billion 68.46 Billion 71.79 Billion 71.74 Billion 67.01 Billion
Net PPE 2.41 Billion 2.22 Billion 1.73 Billion 1.82 Billion 1.71 Billion 1.23 Billion
Good Will And Intangible Assets 1.48 Billion 1.56 Billion 1.32 Billion 1.22 Billion 1.2 Billion 1.09 Billion
Good Will 607 Million 598 Million 616 Million 602 Million 614.4 Million 602.1 Million
Intangible Assets 873 Million 963 Million 706 Million 627 Million 588.4 Million 495 Million
Long-Term Investments 23.13 Billion 51.92 Billion 65.31 Billion 68.64 Billion 68.71 Billion 64.54 Billion
Tax Assets 901 Million 918 Million 100 Million 98 Million 106.3 Million 139.6 Million
Other Non Current Assets 66.22 Billion -56.62 Billion -68.46 Billion -71.79 Billion -71.74 Billion -67.01 Billion
Other Assets - 1.54 Billion -14.52 Billion -21.6 Billion -25.34 Billion -24.84 Billion
Total Liabilities 87.54 Billion 91.67 Billion 96.96 Billion 97.64 Billion 95.96 Billion 90.16 Billion
Total Current Liabilities 946 Million 704 Million 723 Million 801 Million 658.5 Million 654 Million
Account Payables 520 Million 704 Million 723 Million 801 Million 658.5 Million 654 Million
Tax Payables 58 Million 179 Million 183 Million 238 Million 198.6 Million 178.2 Million
Short Term Debt 78 Million 2.54 Billion 2.97 Billion 2.63 Billion 1.78 Billion 1.26 Billion
Deferred Revenue 78 Million 166 Million 155 Million 139 Million 146.3 Million 151 Million
Other Current Liabilities 270 Million -2.7 Billion -3.13 Billion -2.77 Billion -1.93 Billion -1.41 Billion
Total Non Current Liabilities 86.59 Billion 704 Million 5.85 Billion 5.95 Billion 6.17 Billion 4.67 Billion
Long-Term Debt 6.09 Billion 4.44 Billion 4.73 Billion 4.7 Billion 4.9 Billion 3.48 Billion
Deferred Revenue Non Current 299 Million 166 Million 155 Million 139 Million 146.3 Million 151 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.79 Billion -4.3 Billion -5.85 Billion -5.95 Billion -6.17 Billion -4.67 Billion
Other Liabilities - 90.26 Billion 90.38 Billion 90.89 Billion 89.13 Billion 84.84 Billion
Total Equity 8.49 Billion 8.63 Billion 14.17 Billion 13.77 Billion 13.48 Billion 11.51 Billion
Stock Holders Equity 7.42 Billion 7.58 Billion 11.91 Billion 11.55 Billion 11.22 Billion 9.41 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 959 Million 1.01 Billion 845 Million 1.14 Billion 979.2 Million 809.1 Million
Accumulated other comprehensive income 3.86 Billion 4.02 Billion 8.36 Billion 8 Billion 7.86 Billion 5.84 Billion
Common Stock Equity 7.42 Billion 7.58 Billion 11.91 Billion 11.55 Billion 11.22 Billion 9.41 Billion
Capital Lease Obligation 578 Million 630 Million 560 Million 570 Million 506.3 Million 16.7 Million
Total Investments 23.13 Billion 92.9 Billion 120.56 Billion 127.62 Billion 128.01 Billion 121.13 Billion
Total Debt 6.74 Billion 4.44 Billion 4.73 Billion 4.7 Billion 4.9 Billion 3.48 Billion
Net Debt 4.87 Billion 3.29 Billion 2.79 Billion 2.46 Billion 1.16 Billion 555.6 Million

Balance Sheet Charts