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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	98.5B	96.8B	96.7B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.2B	1.9B	1.5B
Other short term investments	56.9B	56.0B	56.9B	55.9B
Accounts receivable	—	—	—	—
Other receivables	2.1B	2.3B	2.0B	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	88M	—	71M	132M
Land and improvements	3.5B	2.2B	3.3B	2.1B
Machinery furniture equipment	432M	159M	443M	132M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.5B	—	-1.5B	—
Goodwill	2.3B	1.6B	2.1B	1.4B
Investment properties	3.0B	3.0B	3.0B	3.2B
Financial assets	112M	100M	99M	107M
Intangible assets	984M	1.6B	873M	1.4B
Investments and advances	85.1B	83.5B	84B	82.2B
Other non current assets	—	—	—	—
Total liabilities	89.7B	88.2B	88.2B	—
Current liabilities	—	—	—	—
Accounts payable	618M	—	520M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	197M	—	157M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	84M	64M	65M	75M
Long term debt	4.7B	4.6B	4.6B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	397M	404M	412M	417M
Derivative product liabilities	59M	—	137M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	642M	—	531M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8B	8.5B	8.5B	8.2B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	1.0B	1.0B	1.1B	979M