ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $2 |
| Short-Term Investments | $57 | $57 | $41 | $55 |
| Receivables | $2 | $0 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$59 | $0 | -$2 | -$2 |
| Total Curr. Assets | $2 | $59 | $42 | $57 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $85 | $84 | $52 | $65 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $6 | $91 | -$0 | $0 |
| Total NC Assets | $96 | $180 | $57 | $68 |
| Other Assets | $98 | -$142 | $2 | -$15 |
| Total Assets | $98 | $97 | $100 | $111 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | -$0 | -$0 |
| Total Curr. Liab. | $0 | $1 | $1 | $1 |
| LT Debt | $5 | $5 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $86 | $83 | $0 | $0 |
| Total NC Liab. | $90 | $88 | $5 | $6 |
| Other Liabilities | $90 | -$0 | $86 | $90 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $90 | $88 | $92 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $1 | $1 | $1 |
| AOCI | $0 | $3 | $2 | $8 |
| Other Equity | $6 | $6 | $2 | $2 |
| Total Equity | $8 | $7 | $7 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $98 | $97 | $100 | $111 |
| Net Debt | $3 | $3 | $3 | $3 |