AGEAS/ BE0974264930 /
| 11/13/2024 1:44:05 PM | Chg. -0.420 | Volume | Bid5:30:30 PM | Ask5:30:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.320EUR | -0.88% | 120 Turnover: 5,690.400 |
-Bid Size: - | -Ask Size: - | 8.71 bill.EUR | 6.86% | 9.13 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,119.4000 | 1,152.1000 | 1,172.3000 | 1,183.9000 | 1,234.6000 | ||||||
| Intangible Assets | 1,488.6000 | 1,539.2000 | 1,217.7000 | 1,122.6000 | 1,097.1000 | ||||||
| Long-Term Investments | 6,068.3000 | 7,286.3000 | 8,685 | 9,416 | 9,788.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,516.3000 | 2,394.3000 | 2,180.9000 | 2,552.3000 | 2,924.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 103,559 | 104,485.8000 | 104,293.5000 | 103,340.8000 | 101,686.3000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 92,647.5000 | 92,510.8000 | 94,088.5000 | 93,178.6000 | 90,166.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 10,223.3000 | 11,376.1000 | 9,560.6000 | 9,610.9000 | 9,411.4000 | ||||||
| Minority Interests | 688.2000 | 598.9000 | 644.4000 | 551.3000 | 2,108.2000 | ||||||
| Total liabilities equity | 103,559 | 104,485.8000 | 104,293.5000 | 103,340.8000 | 101,686.3000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 793 | 1,165.6000 | 434.7000 | 1,108.2000 | 1,249.7000 | ||||||
| Interest Income | 2,994.1000 | 3,008.5000 | 2,938.7000 | 2,754 | 2,670.5000 | ||||||
| Income Before Taxes | 793 | 1,165.6000 | 434.7000 | 1,108.2000 | 1,249.7000 | ||||||
| Income Taxes | 137.2000 | 226 | 211.9000 | 258.2000 | 252.8000 | ||||||
| Minority Interests Profit | -180.2000 | -169.4000 | -195.7000 | -226.8000 | -187.8000 | ||||||
| Net Income | 475.6000 | 770.2000 | 27.1000 | 623.2000 | 809.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,916.5000 | -312.8000 | 404.8000 | -725.5000 | 861.5000 | ||||||
| Cash Flow from Investing Activities | -558.4000 | 706.4000 | 257.3000 | 1,968.1000 | 420.2000 | ||||||
| Cash Flow from Financing | -1,025.2000 | -539.4000 | -844.9000 | -865.2000 | -909.2000 | ||||||
| Decrease / Increase in Cash | 332.9000 | -122 | -30.6000 | -6 | 0.0000 | ||||||
| Employees | 12,204 | 11,919 | 12,080 | 11,260 | 11,009 | ||||||
