AGEAS SA/NV/ BE0974264930 /
11/11/2024 08:10:08 | Chg. -0.140 | Volume | Bid18:03:19 | Ask18:03:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.320EUR | -0.29% | 0 Turnover: 0.000 |
48.220Bid Size: 100 | 48.400Ask Size: 100 | 8.87 bill.EUR | 6.73% | 9.30 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,718.6000 | 1,827 | 1,732 | 2,227 | 2,411 | ||||||
Intangible Assets | 1,202.8000 | 1,229 | 1,322 | 1,561 | 1,480 | ||||||
Long-Term Investments | 11,072 | 13,398 | 14,497 | 15,533 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Cash and Cash Equivalents | 3,745.4000 | 2,241 | 1,937 | 1,153 | 1,875 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 109,448.7000 | 111,418 | 111,139 | 100,304 | 96,693 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 2,934 | 1,387 | 2,833 | ||||||
Liabilities | 95,968 | 97,644 | 96,967 | 91,672 | 88,194 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 11,221.3000 | 11,555 | 11,914 | 7,582 | 7,422 | ||||||
Minority Interests | 2,259.4000 | 2,219 | 2,258 | 1,050 | 1,077 | ||||||
Total liabilities equity | 109,448.7000 | 111,418 | - | 100,304 | 96,693 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 13,772 | 10,383 | 9,264 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,432.7000 | 1,533 | 1,231 | 1,452 | 2,441 | ||||||
Interest Income | 2,612.3000 | 2,392 | - | - | - | ||||||
Income Before Taxes | 1,432.7000 | 1,533 | - | - | - | ||||||
Income Taxes | 254.5000 | 233 | 215 | 229 | 251 | ||||||
Minority Interests Profit | -199 | -159 | -171 | -212 | 224 | ||||||
Net Income | 979.2000 | 1,141 | 845 | 1,011 | 953 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 467 | -1,329 | -1,065 | -588 | 124 | ||||||
Cash Flow from Investing Activities | 270.1000 | 635 | 1,439 | 1,035 | 1,353 | ||||||
Cash Flow from Financing | 77.7000 | -804 | -684 | -1,126 | -868 | ||||||
Decrease / Increase in Cash | 0.0000 | -1,504 | - | - | - | ||||||
Employees | 10,742 | 10,045 | 10,101 | 44,230 | 50,393 |