AGEAS SA/NV/ BE0974264930 /
2024-09-05 8:04:34 AM | Chg. +0.080 | Volume | Bid1:42:51 PM | Ask1:42:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.280EUR | +0.17% | 0 Turnover: 0.000 |
47.000Bid Size: 250 | 47.040Ask Size: 250 | 8.64 bill.EUR | 6.91% | 9.06 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,089.3000 | 1,119.4000 | 1,152.1000 | 1,172.3000 | 1,183.9000 | ||||||
Intangible Assets | 1,421.5000 | 1,488.6000 | 1,539.2000 | 1,217.7000 | 1,122.6000 | ||||||
Long-Term Investments | 5,743.4000 | 6,068.3000 | 7,286.3000 | 8,685 | 9,416 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 2,212.6000 | 2,516.3000 | 2,394.3000 | 2,180.9000 | 2,552.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 95,735.6000 | 103,559 | 104,485.8000 | 104,293.5000 | 103,340.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 86,313.8000 | 92,647.5000 | 92,510.8000 | 94,088.5000 | 93,178.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 8,525.1000 | 10,223.3000 | 11,376.1000 | 9,560.6000 | 9,610.9000 | ||||||
Minority Interests | 896.7000 | 688.2000 | 598.9000 | 644.4000 | 551.3000 | ||||||
Total liabilities equity | 95,735.6000 | 103,559 | 104,485.8000 | 104,293.5000 | 103,340.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 993 | 793 | 1,165.6000 | 434.7000 | 1,108.2000 | ||||||
Interest Income | 3,015.4000 | 2,994.1000 | 3,008.5000 | 2,938.7000 | 2,754 | ||||||
Income Before Taxes | 993 | 793 | 1,165.6000 | 434.7000 | 1,108.2000 | ||||||
Income Taxes | 246.4000 | 137.2000 | 226 | 211.9000 | 258.2000 | ||||||
Minority Interests Profit | -177.1000 | -180.2000 | -169.4000 | -195.7000 | -226.8000 | ||||||
Net Income | 569.5000 | 475.6000 | 770.2000 | 27.1000 | 623.2000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,443.7000 | 1,916.5000 | -312.8000 | 404.8000 | -725.5000 | ||||||
Cash Flow from Investing Activities | -955.3000 | -558.4000 | 706.4000 | 257.3000 | 1,968.1000 | ||||||
Cash Flow from Financing | -1,699.8000 | -1,025.2000 | -539.4000 | -844.9000 | -865.2000 | ||||||
Decrease / Increase in Cash | - | 332.9000 | -122 | -30.6000 | -6 | ||||||
Employees | 13,071 | 12,204 | 11,919 | 12,080 | 11,260 |