AGEAS/ BE0974264930 /
| 2024-11-13 1:44:05 PM | Chg. -0.320 | Volume | Bid4:36:22 PM | Ask4:36:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.420EUR | -0.67% | 120 Turnover: 5,690.400 |
46.880Bid Size: 144 | 47.260Ask Size: 144 | 8.64 bill.EUR | 6.91% | 9.06 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,115 | 1,089.3000 | 1,119.4000 | 1,152.1000 | 1,172.3000 | ||||||
| Intangible Assets | 1,498.1000 | 1,421.5000 | 1,488.6000 | 1,539.2000 | 1,217.7000 | ||||||
| Long-Term Investments | 6,288.4000 | 5,743.4000 | 6,068.3000 | 7,286.3000 | 8,685 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,449.9000 | 2,212.6000 | 2,516.3000 | 2,394.3000 | 2,180.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 97,112.9000 | 95,735.6000 | 103,559 | 104,485.8000 | 104,293.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 86,326.8000 | 86,313.8000 | 92,647.5000 | 92,510.8000 | 94,088.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 9,910.6000 | 8,525.1000 | 10,223.3000 | 11,376.1000 | 9,560.6000 | ||||||
| Minority Interests | 875.5000 | 896.7000 | 688.2000 | 598.9000 | 644.4000 | ||||||
| Total liabilities equity | 97,112.9000 | 95,735.6000 | 103,559 | 104,485.8000 | 104,293.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,267.7000 | 993 | 793 | 1,165.6000 | 434.7000 | ||||||
| Interest Income | 3,055.7000 | 3,015.4000 | 2,994.1000 | 3,008.5000 | 2,938.7000 | ||||||
| Income Before Taxes | 1,267.7000 | 993 | 793 | 1,165.6000 | 434.7000 | ||||||
| Income Taxes | 338.9000 | 246.4000 | 137.2000 | 226 | 211.9000 | ||||||
| Minority Interests Profit | -185.8000 | -177.1000 | -180.2000 | -169.4000 | -195.7000 | ||||||
| Net Income | 743 | 569.5000 | 475.6000 | 770.2000 | 27.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,124 | 2,443.7000 | 1,916.5000 | -312.8000 | 404.8000 | ||||||
| Cash Flow from Investing Activities | -1,958.3000 | -955.3000 | -558.4000 | 706.4000 | 257.3000 | ||||||
| Cash Flow from Financing | -413.6000 | -1,699.8000 | -1,025.2000 | -539.4000 | -844.9000 | ||||||
| Decrease / Increase in Cash | -251.6000 | - | 332.9000 | -122 | -30.6000 | ||||||
| Employees | 13,335 | 13,071 | 12,204 | 11,919 | 12,080 | ||||||
