AGEAS/ BE0974264930 /
| 2024-11-13 1:44:05 PM | Chg. -0.320 | Volume | Bid4:50:26 PM | Ask4:49:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.420EUR | -0.67% | 120 Turnover: 5,690.400 |
46.960Bid Size: 144 | 47.300Ask Size: 144 | 8.64 bill.EUR | 6.91% | 9.06 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
