ageas SA/NV (AGESY)

PNK: AGESY · Real-Time Price · USD

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	2.24B	2.22B	2.08B	2.71B	3.75B	2.9B	3.08B	n/a	2.92B	2.38B	2.32B	2.69B	2.55B	2.25B	2.23B	2.1B	2.18B	2.42B	2.26B	2.72B
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	58.98B	n/a	58.79B	n/a	59.3B	n/a	59.37B	n/a	56.6B	n/a	58.16B	n/a	58.56B	n/a	59.6B	n/a	61.6B	63.04B	62.65B	62.7B
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	68.64B	n/a	68.1B	n/a	68.72B	n/a	67.89B	n/a	64.54B	n/a	65.95B	n/a	66.31B	n/a	67.47B	n/a	69.43B	71.28B	70.7B	70.82B
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	-71.8B	103.77B	-71.12B	100.15B	-71.75B	103.41B	-70.85B	n/a	-67.01B	97.6B	-68.46B	98.37B	-68.77B	98.77B	-70.1B	99.31B	-71.99B	-73.8B	-73.23B	-73.58B
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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a
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	61.22B	2.22B	60.87B	2.71B	63.05B	2.9B	62.46B	n/a	59.52B	2.38B	60.48B	2.69B	61.11B	2.25B	61.83B	2.1B	63.78B	65.46B	64.91B	65.42B
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	1.83B	1.77B	1.71B	1.73B	1.72B	1.7B	1.72B	n/a	1.23B	1.24B	1.24B	1.2B	1.18B	1.2B	1.21B	1.18B	1.17B	1.18B	1.16B	1.16B
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	1.23B	1.21B	1.19B	1.19B	1.2B	1.17B	1.12B	n/a	1.1B	1.1B	1.12B	1.13B	1.12B	1.24B	1.24B	1.21B	1.22B	1.21B	1.22B	1.49B
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	71.8B	106.75B	71.12B	103.07B	71.75B	106.27B	70.85B	n/a	67.01B	99.94B	68.46B	100.7B	68.77B	101.21B	70.1B	101.69B	71.99B	73.8B	73.23B	73.58B
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	111.42B	108.97B	108.28B	105.78B	109.45B	109.18B	107.57B	n/a	101.69B	102.32B	103.11B	103.4B	103.34B	103.46B	103.48B	103.8B	104.29B	105.73B	104.48B	105.92B
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	801M	n/a	n/a	n/a	658M	n/a	n/a	n/a	654M	n/a	n/a	n/a	689.1M	n/a	n/a	n/a	712.2M	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	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	n/a	n/a	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	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	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	-254M	-2.85B	-5.39B	-2.85B	-212.5M	-2.61B	-5.44B	n/a	-192.8M	-2.17B	-4.57B	n/a	-231.6M	-2.41B	-5.04B	-2.49B	-257.3M	-5.48B	-5.12B	-5.02B
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	801M	2.85B	2.65B	2.85B	658.5M	2.61B	2.7B	n/a	654M	2.17B	2.26B	2.33B	689.1M	2.41B	2.48B	2.49B	712.2M	2.67B	2.52B	2.46B
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	4.14B	5.76B	4.04B	4.91B	4.4B	5.08B	4.08B	n/a	3.46B	4.7B	3.61B	4.16B	3.53B	4.15B	3.74B	4.53B	3.68B	3.74B	3.72B	4.26B
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	-4.71B	89.68B	-4.54B	87.99B	-4.91B	90.66B	-4.57B	n/a	-3.48B	86.04B	-3.62B	86.5B	-3.55B	89.43B	-3.76B	89.28B	-3.7B	-3.76B	-3.74B	-4.28B
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	5.95B	92.59B	94.59B	90.05B	6.17B	93.13B	95.18B	n/a	4.67B	88.58B	91.59B	90.66B	4.73B	91.18B	93.85B	91.31B	5.18B	94.65B	93.53B	94.98B
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	97.64B	95.44B	94.59B	92.9B	95.97B	95.74B	95.18B	n/a	90.17B	90.74B	91.59B	92.99B	93.18B	93.59B	93.85B	93.8B	94.09B	94.65B	93.53B	94.98B
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	4.71B	5.76B	4.04B	4.91B	4.91B	5.08B	4.08B	n/a	3.48B	4.7B	3.61B	4.16B	3.55B	4.15B	3.74B	4.53B	3.7B	3.74B	3.72B	4.26B
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	1.5B	11.25B	1.5B	10.76B	1.5B	11.22B	1.5B	n/a	1.5B	9.36B	1.5B	9.88B	1.55B	9.21B	1.55B	9.32B	1.6B	1.6B	1.6B	1.66B
Retained Earnings	n/a	642M	660M	959M	959M	531M	573M	1.01B	704M	563M	272M	845M	568M	407M	296M	1.14B	n/a	791M	n/a	979.2M	n/a	606M	n/a	809.1M	n/a	441.2M	n/a	623.2M	n/a	283.6M	n/a	27.1M	117.8M	-67.2M	-633.3M
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	6.86B	n/a	7.08B	n/a	6.69B	n/a	6.26B	9.41B	5.04B	n/a	5.31B	n/a	5.19B	n/a	4.89B	n/a	5.48B	6.28B	6.35B	6.66B
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	11.55B	11.25B	11.43B	10.76B	11.22B	11.22B	10.22B	11.52B	9.41B	9.36B	9.31B	9.88B	9.61B	9.21B	8.97B	9.32B	9.56B	10.45B	10.34B	10.32B
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	127.62B	n/a	126.89B	n/a	128.02B	n/a	127.26B	n/a	121.14B	n/a	124.12B	n/a	124.87B	n/a	127.07B	n/a	131.03B	134.32B	133.35B	133.52B