ageas SA/NV (AGESY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ageas SA/NV

OTC: AGESY · Real-Time Price · USD
68.31
0.26 (0.38%)
At close: Sep 26, 2025, 3:56 PM
68.46
0.23%
After-hours: Sep 26, 2025, 03:54 PM EDT

ageas SA/NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.08B 1.88B 1.15B 1.94B
Short-Term Investments
56.88B 56.9B 40.98B 55.26B
Long-Term Investments
85.14B 84B 51.92B 65.31B
Other Long-Term Assets
-90.25B -88.79B -56.63B -68.47B
Receivables
2.14B n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-58.96B n/a n/a n/a
Total Current Assets
2.14B 58.78B 42.14B 57.19B
Property-Plant & Equipment
2.58B 2.41B 2.23B 1.73B
Goodwill & Intangibles
1.63B 1.48B 1.56B 1.32B
Total Long-Term Assets
96.32B 179.72B 56.63B 68.47B
Total Assets
98.45B 96.69B 100.3B 111.14B
Account Payables
618M 520M 433M 723M
Deferred Revenue
n/a n/a 166M 155M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-837M -697M -84M -354M
Total Current Liabilities
n/a n/a 704M 723M
Long-Term Debt
4.03B 3.93B 3.81B 4.17B
Other Long-Term Liabilities
-5.51B 83.61B -4.44B -4.73B
Total Long-Term Liabilities
n/a 88.19B 704M 5.86B
Total Liabilities
89.66B 88.19B 91.67B 96.97B
Total Debt
4.75B 4.58B 4.44B 4.73B
Book Value
8.8B 8.5B 8.63B 14.17B
Book Value Per Share
47.96 46.27 46.87 75.88
Common Stock
1.5B 1.5B 1.5B 1.5B
Retained Earnings
n/a 959M 1.01B 845M
Comprehensive Income
n/a 2.91B 4.03B 8.36B
Shareholders Equity
7.75B 7.42B 7.58B 11.91B
Total Investments
142.03B 140.9B 92.9B 120.57B