AGEAS SA/NV/ BE0974264930 /
05/09/2024 08:04:34 | Chg. +0.080 | Volume | Bid18:44:41 | Ask18:44:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.280EUR | +0.17% | 0 Turnover: 0.000 |
46.840Bid Size: 100 | 47.020Ask Size: 100 | 8.62 bill.EUR | 6.93% | 9.04 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,234.6000 | 1,718.6000 | 1,827 | 1,732 | 2,227 | ||||||
Intangible Assets | 1,097.1000 | 1,202.8000 | 1,229 | 1,322 | 1,561 | ||||||
Long-Term Investments | 9,788.5000 | 11,072 | 13,398 | 14,497 | 15,533 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 2,924.8000 | 3,745.4000 | 2,241 | 1,937 | 1,153 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 101,686.3000 | 109,448.7000 | 111,418 | 111,139 | 100,304 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 2,934 | 1,387 | ||||||
Liabilities | 90,166.7000 | 95,968 | 97,644 | 96,967 | 91,672 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 9,411.4000 | 11,221.3000 | 11,555 | 11,914 | 7,582 | ||||||
Minority Interests | 2,108.2000 | 2,259.4000 | 2,219 | 2,258 | 1,050 | ||||||
Total liabilities equity | 101,686.3000 | 109,448.7000 | 111,418 | - | 100,304 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 13,772 | 10,383 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,249.7000 | 1,432.7000 | 1,533 | 1,231 | 1,452 | ||||||
Interest Income | 2,670.5000 | 2,612.3000 | 2,392 | - | - | ||||||
Income Before Taxes | 1,249.7000 | 1,432.7000 | 1,533 | - | - | ||||||
Income Taxes | 252.8000 | 254.5000 | 233 | 215 | 229 | ||||||
Minority Interests Profit | -187.8000 | -199 | -159 | -171 | -212 | ||||||
Net Income | 809.1000 | 979.2000 | 1,141 | 845 | 1,011 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 861.5000 | 467 | -1,329 | -1,065 | -588 | ||||||
Cash Flow from Investing Activities | 420.2000 | 270.1000 | 635 | 1,439 | 1,035 | ||||||
Cash Flow from Financing | -909.2000 | 77.7000 | -804 | -684 | -1,126 | ||||||
Decrease / Increase in Cash | 0.0000 | 0.0000 | -1,504 | - | - | ||||||
Employees | 11,009 | 10,742 | 10,045 | 10,101 | 44,230 |