Ageas N.V. (AGS) - Financials, balance sheet (annual)

56.20000 EUR

0.1

0.18%

Last update May 9, 5:35 PM CEST

Market closed

Day range

56.20000

56.30000

Previous close

56.099998

Open

56.20000

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Ageas N.V.

56.20

0.10

0.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.5B	96.7B	97.3B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.9B	1.2B	1.9B
Other short term investments	56.9B	56.9B	54.7B	55.3B
Accounts receivable	—	—	492M	545M
Other receivables	2.1B	2.0B	1.8B	1.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	88M	71M	59M	381M
Land and improvements	3.5B	3.3B	3.1B	2.5B
Machinery furniture equipment	432M	443M	370M	381M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-1.5B	-1.3B	-1.2B
Goodwill	2.3B	2.1B	2.0B	1.9B
Investment properties	3.0B	3.0B	3.0B	3.1B
Financial assets	112M	99M	110M	40M
Intangible assets	984M	873M	813M	706M
Investments and advances	85.1B	84B	81.2B	65.3B
Other non current assets	—	—	—	—
Total liabilities	89.7B	88.2B	89.4B	—
Current liabilities	—	—	—	—
Accounts payable	618M	520M	433M	723M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	197M	157M	170M	183M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	84M	65M	72M	182M
Long term debt	4.7B	4.6B	4.4B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	397M	412M	417M	971M
Derivative product liabilities	59M	137M	118M	149M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	—	1.0B	845M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8B	8.5B	7.9B	14.2B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	1.0B	1.1B	961M	2.3B