ageas SA/NV (AGESY)

62.48

1.33 (2.18%)

At close: Apr 28, 2025, 3:51 PM

ageas SA/NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.08B	1.88B	1.15B	1.94B	2.24B	3.75B	2.92B	2.55B	2.18B
Short-Term Investments	56.88B	56.9B	40.98B	55.26B	58.98B	59.3B	56.6B	58.56B	61.6B
Long-Term Investments	85.14B	84B	51.92B	65.31B	68.64B	68.72B	64.54B	66.31B	69.43B
Other Long-Term Assets	-90.25B	-88.79B	-56.63B	-68.47B	-71.8B	-71.75B	-67.01B	-68.77B	-71.99B
Receivables	2.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-58.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.14B	58.78B	42.14B	57.19B	61.22B	63.05B	59.52B	61.11B	63.78B
Property-Plant & Equipment	2.58B	2.41B	2.23B	1.73B	1.83B	1.72B	1.23B	1.18B	1.17B
Goodwill & Intangibles	1.63B	1.48B	1.56B	1.32B	1.23B	1.2B	1.1B	1.12B	1.22B
Total Long-Term Assets	96.32B	179.72B	56.63B	68.47B	71.8B	71.75B	67.01B	68.77B	71.99B
Total Assets	98.45B	96.69B	100.3B	111.14B	111.42B	109.45B	101.69B	103.34B	104.29B
Account Payables	618M	520M	433M	723M	801M	658M	654M	689.1M	712.2M
Deferred Revenue	n/a	n/a	166M	155M	139M	146.3M	151M	123.5M	127.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-837M	-697M	-84M	-354M	-393M	-358.8M	-343.8M	-355.1M	-384.6M
Total Current Liabilities	n/a	n/a	704M	723M	801M	658.5M	654M	689.1M	712.2M
Long-Term Debt	4.03B	3.93B	3.81B	4.17B	4.14B	4.4B	3.46B	3.53B	3.68B
Other Long-Term Liabilities	-5.51B	83.61B	-4.44B	-4.73B	-4.71B	-4.91B	-3.48B	-3.55B	-3.7B
Total Long-Term Liabilities	n/a	88.19B	704M	5.86B	5.95B	6.17B	4.67B	4.73B	5.18B
Total Liabilities	89.66B	88.19B	91.67B	96.97B	97.64B	95.97B	90.17B	93.18B	94.09B
Total Debt	4.75B	4.58B	4.44B	4.73B	4.71B	4.91B	3.48B	3.55B	3.7B
Common Stock	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.55B	1.6B
Retained Earnings	n/a	959M	1.01B	845M	1.14B	979.2M	809.1M	623.2M	27.1M
Comprehensive Income	n/a	2.91B	4.03B	8.36B	8B	7.86B	5.85B	5.81B	5.48B
Shareholders Equity	7.75B	7.42B	7.58B	11.91B	11.55B	11.22B	9.41B	9.61B	9.56B
Total Investments	142.03B	140.9B	92.9B	120.57B	127.62B	128.02B	121.14B	124.87B	131.03B