AGEAS SA/NV/ BE0974264930 /
05/09/2024 08:04:34 | Chg. +0.080 | Volume | Bid17:36:59 | Ask17:36:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.280EUR | +0.17% | 0 Turnover: 0.000 |
46.840Bid Size: 100 | 47.040Ask Size: 100 | 8.62 bill.EUR | 6.93% | 9.04 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Property and Equipment | 1,172.3000 | 1,183.9000 | 1,234.6000 | 1,718.6000 | 1,827 | ||||||
Intangible Assets | 1,217.7000 | 1,122.6000 | 1,097.1000 | 1,202.8000 | 1,229 | ||||||
Long-Term Investments | 8,685 | 9,416 | 9,788.5000 | 11,072 | 13,398 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 2,180.9000 | 2,552.3000 | 2,924.8000 | 3,745.4000 | 2,241 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 104,293.5000 | 103,340.8000 | 101,686.3000 | 109,448.7000 | 111,418 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 94,088.5000 | 93,178.6000 | 90,166.7000 | 95,968 | 97,644 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 9,560.6000 | 9,610.9000 | 9,411.4000 | 11,221.3000 | 11,555 | ||||||
Minority Interests | 644.4000 | 551.3000 | 2,108.2000 | 2,259.4000 | 2,219 | ||||||
Total liabilities equity | 104,293.5000 | 103,340.8000 | 101,686.3000 | 109,448.7000 | 111,418 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 434.7000 | 1,108.2000 | 1,249.7000 | 1,432.7000 | 1,533 | ||||||
Interest Income | 2,938.7000 | 2,754 | 2,670.5000 | 2,612.3000 | 2,392 | ||||||
Income Before Taxes | 434.7000 | 1,108.2000 | 1,249.7000 | 1,432.7000 | 1,533 | ||||||
Income Taxes | 211.9000 | 258.2000 | 252.8000 | 254.5000 | 233 | ||||||
Minority Interests Profit | -195.7000 | -226.8000 | -187.8000 | -199 | -159 | ||||||
Net Income | 27.1000 | 623.2000 | 809.1000 | 979.2000 | 1,141 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 404.8000 | -725.5000 | 861.5000 | 467 | -1,329 | ||||||
Cash Flow from Investing Activities | 257.3000 | 1,968.1000 | 420.2000 | 270.1000 | 635 | ||||||
Cash Flow from Financing | -844.9000 | -865.2000 | -909.2000 | 77.7000 | -804 | ||||||
Decrease / Increase in Cash | -30.6000 | -6 | 0.0000 | 0.0000 | -1,504 | ||||||
Employees | 12,080 | 11,260 | 11,009 | 10,742 | 10,045 |