ageas SA/NV (AGESY)
OTC: AGESY
· Real-Time Price · USD
73.61
0.55 (0.75%)
At close: Aug 15, 2025, 3:51 PM
73.61
0.00%
After-hours: Aug 15, 2025, 03:39 PM EDT
ageas SA/NV Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.08B | 2.24B | 2.24B | 1.88B | 1.88B | 1.51B | 1.51B | 1.15B | 1.71B | 1.79B | 2.01B | 1.94B | 2.23B | 2.01B | 1.95B |
Short-Term Investments | 56.88B | 56.01B | n/a | 56.9B | n/a | 55.86B | n/a | 40.98B | n/a | 47.77B | n/a | 55.26B | n/a | 56.91B | n/a |
Long-Term Investments | 85.14B | 83.53B | n/a | 84B | n/a | 82.23B | n/a | 51.92B | 4.97B | 57.54B | 5.07B | 65.31B | 65.53B | 66.56B | 67.23B |
Other Long-Term Assets | -90.25B | 7.01B | 90.54B | -88.79B | 90.93B | -87.04B | 93.78B | -56.63B | 87.74B | -60.94B | 95.05B | -68.47B | 37.61B | -69.71B | 36.12B |
Receivables | 2.14B | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 4.17B | n/a | 4.62B | n/a | 4.6B | n/a | 4.17B |
Total Current Assets | 2.14B | 2.24B | 2.24B | 58.78B | 1.88B | 57.37B | 1.51B | 42.14B | 4.17B | 49.56B | 4.62B | 57.19B | 4.6B | 58.93B | 4.17B |
Property-Plant & Equipment | 2.58B | 2.44B | 2.44B | 2.41B | 2.41B | 2.24B | 2.24B | 2.23B | 2.11B | 1.73B | 1.74B | 1.73B | 1.75B | 1.75B | 1.81B |
Goodwill & Intangibles | 1.63B | 1.57B | 1.57B | 1.48B | 1.48B | 1.45B | 1.45B | 1.56B | 1.62B | 1.3B | 1.3B | 1.32B | 1.31B | 1.3B | 1.24B |
Total Long-Term Assets | 96.32B | 94.56B | 94.56B | 88.79B | 94.82B | 87.04B | 97.47B | 56.63B | 97.23B | 60.94B | 103.29B | 68.47B | 106.32B | 69.71B | 106.5B |
Total Assets | 98.45B | 96.79B | 96.79B | 96.69B | 96.69B | 98.99B | 98.99B | 100.3B | 101.4B | 102.66B | 107.91B | 111.14B | 110.91B | 110.67B | 110.67B |
Account Payables | 618M | n/a | n/a | 520M | n/a | n/a | n/a | 433M | n/a | n/a | n/a | 723M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166M | n/a | n/a | n/a | 155M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -837M | -2.53B | n/a | -177M | -527M | n/a | n/a | -84M | 5.1B | -2.46B | 5.22B | -354M | 5.2B | -2.94B | 5.03B |
Total Current Liabilities | n/a | 2.53B | -2.53B | 520M | 527M | n/a | n/a | 704M | 7.98B | 8.08B | 8.33B | 723M | 8.03B | 7.89B | 7.89B |
Long-Term Debt | 4.03B | 3.55B | 3.55B | 3.93B | 3.3B | 3.91B | 3.51B | 3.81B | 6.81B | 4.55B | 6.5B | 4.17B | 6.74B | 4.71B | 6.42B |
Other Long-Term Liabilities | -5.51B | 84.7B | 84.7B | -4.58B | 84.89B | -4.55B | n/a | 87.23B | 28.45B | -5.09B | 30.21B | -4.73B | 29.93B | -5.26B | 28.96B |
Total Long-Term Liabilities | n/a | 88.25B | 88.25B | 5.3B | 87.67B | 4.97B | 3.51B | 704M | 84.46B | 92.2B | 86.43B | 723M | 89.14B | 97.05B | 88.78B |
Total Liabilities | 89.66B | 88.25B | 88.25B | 88.19B | 88.19B | 4.97B | 3.51B | 91.67B | 92.44B | 92.2B | 94.76B | 96.97B | 97.17B | 97.05B | 96.67B |
Total Debt | 4.75B | 3.55B | 3.55B | 4.58B | 3.3B | 4.55B | 3.51B | 4.44B | 6.81B | 4.55B | 6.5B | 4.73B | 6.74B | 4.71B | 6.42B |
Common Stock | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 7.61B | 1.5B | 8.15B | 1.5B | 7.09B | 1.5B | 7.63B |
Retained Earnings | n/a | 642M | 660M | 959M | 959M | 531M | 573M | 1.01B | 704M | 563M | 272M | 845M | 568M | 407M | 296M |
Comprehensive Income | n/a | n/a | 3.33B | 2.91B | 2.91B | 3.1B | 3.1B | 4.03B | -544M | 5.47B | 2.66B | 8.36B | 3.87B | 7.87B | 3.79B |
Shareholders Equity | 7.75B | 7.54B | 7.54B | 7.42B | 7.42B | 7.22B | 7.22B | 7.58B | 7.77B | 9.02B | 11.09B | 11.91B | 11.53B | 11.43B | 11.72B |
Total Investments | 142.03B | 139.55B | n/a | 140.9B | n/a | 138.09B | n/a | 92.9B | 4.97B | 105.31B | 5.07B | 120.57B | 65.53B | 123.47B | 67.23B |