AGEAS SA/NV/ BE0974264930 /
| 11/11/2024 8:10:08 AM | Chg. -0.140 | Volume | Bid7:00:32 PM | Ask7:00:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.320EUR | -0.29% | 0 Turnover: 0.000 |
48.100Bid Size: 100 | 48.320Ask Size: 100 | 8.87 bill.EUR | 6.73% | 9.30 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,098.3000 | 1,115 | 1,089.3000 | 1,119.4000 | 1,152.1000 | ||||||
| Intangible Assets | 1,594.3000 | 1,498.1000 | 1,421.5000 | 1,488.6000 | 1,539.2000 | ||||||
| Long-Term Investments | 0.0000 | 6,288.4000 | 5,743.4000 | 6,068.3000 | 7,286.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,701.5000 | 2,449.9000 | 2,212.6000 | 2,516.3000 | 2,394.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 90,602.2000 | 97,112.9000 | 95,735.6000 | 103,559 | 104,485.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 82,234.5000 | 86,326.8000 | 86,313.8000 | 92,647.5000 | 92,510.8000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 7,760.3000 | 9,910.6000 | 8,525.1000 | 10,223.3000 | 11,376.1000 | ||||||
| Minority Interests | 607.4000 | 875.5000 | 896.7000 | 688.2000 | 598.9000 | ||||||
| Total liabilities equity | 90,602.2000 | 97,112.9000 | 95,735.6000 | 103,559 | 104,485.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -756.8000 | 1,267.7000 | 993 | 793 | 1,165.6000 | ||||||
| Interest Income | 3,093.3000 | 3,055.7000 | 3,015.4000 | 2,994.1000 | 3,008.5000 | ||||||
| Income Before Taxes | -756.8000 | 1,267.7000 | 993 | 793 | 1,165.6000 | ||||||
| Income Taxes | -83.3000 | 338.9000 | 246.4000 | 137.2000 | 226 | ||||||
| Minority Interests Profit | 95.3000 | -185.8000 | -177.1000 | -180.2000 | -169.4000 | ||||||
| Net Income | -578.2000 | 743 | 569.5000 | 475.6000 | 770.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,305.5000 | 2,124 | 2,443.7000 | 1,916.5000 | -312.8000 | ||||||
| Cash Flow from Investing Activities | -1,095.6000 | -1,958.3000 | -955.3000 | -558.4000 | 706.4000 | ||||||
| Cash Flow from Financing | -773.1000 | -413.6000 | -1,699.8000 | -1,025.2000 | -539.4000 | ||||||
| Decrease / Increase in Cash | -556.8000 | -251.6000 | - | 332.9000 | -122 | ||||||
| Employees | 12,557 | 13,335 | 13,071 | 12,204 | 11,919 | ||||||
