Aegon N.V.
AGN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,468,000 | €4,074,000 | €3,407,000 | €6,889,000 |
| Short-Term Investments | €54,716,000 | €0 | €60,906,000 | €101,366,000 |
| Receivables | €3,830,000 | €3,567,000 | €0 | €5,622,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€31,686,000 | €0 | €0 | €0 |
| Total Curr. Assets | €30,328,000 | €7,641,000 | €73,193,000 | €113,877,000 |
| Property Plant & Equip (Net) | €400,000 | €150,000 | €158,000 | €199,000 |
| Goodwill | €345,000 | €291,000 | €316,000 | €392,000 |
| Intangibles | €230,000 | €213,000 | €924,000 | €941,000 |
| Long-Term Investments | €297,827,000 | €186,911,000 | €88,280,000 | €162,239,000 |
| Tax Assets | €0 | €0 | €1,827,000 | €131,000 |
| Other NC Assets | €28,588,000 | €77,175,000 | -€1,827,000 | -€131,000 |
| Total NC Assets | €327,390,000 | €264,740,000 | €89,678,000 | €163,771,000 |
| Other Assets | €297,062,000 | €29,200,000 | €238,915,000 | €190,604,000 |
| Total Assets | €327,390,000 | €301,581,000 | €401,786,000 | €468,252,000 |
| Liabilities | – | – | – | – |
| Payables | €1,320,000 | €2,114,000 | €1,138,000 | €3,080,000 |
| Short-Term Debt | €37,000 | €0 | €0 | €0 |
| Tax Payable | €61,000 | €1,000 | €59,000 | €149,000 |
| Deferred Revenue | €0 | €0 | €9,000 | €9,000 |
| Other Curr. Liab. | €8,075,000 | -€2,115,000 | -€1,197,000 | -€158,000 |
| Total Curr. Liab. | €7,320,000 | €9,202,000 | €2,172,000 | €3,080,000 |
| LT Debt | €4,958,000 | €4,851,000 | €6,674,000 | €12,233,000 |
| Deferred Rev, NC | €6,000 | €6,000 | €9,000 | €9,000 |
| Deferred Tax Liab, NC | €64,000 | €57,000 | €4,000 | €1,559,000 |
| Other NC Liab. | €313,335,000 | €280,015,000 | -€6,674,000 | -€12,233,000 |
| Total NC Liab. | €318,077,000 | €284,929,000 | €2,172,000 | €13,801,000 |
| Other Liabilities | €0 | -€2,104,000 | €383,252,000 | €424,999,000 |
| Cap. Leases | €216,000 | €171,000 | €210,000 | €252,000 |
| Total Liabilities | €318,077,000 | €292,027,000 | €387,596,000 | €441,880,000 |
| Equity | – | – | – | – |
| Pref Stock | €48,000 | €0 | €0 | €0 |
| Common Stock | €241,000 | €265,000 | €319,000 | €321,000 |
| Retained Earnings | €4,347,000 | €5,099,000 | €10,619,000 | €12,166,000 |
| AOCI | -€3,827,000 | -€4,397,000 | -€5,045,000 | €4,567,000 |
| Other Equity | €8,426,000 | €6,582,000 | €9,441,000 | €6,760,000 |
| Total Equity | €9,187,000 | €7,549,000 | €14,014,000 | €26,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €126,000 | €129,000 | €176,000 | €196,000 |
| Total Liab. & Tot. Equity | €327,390,000 | €301,453,000 | €401,786,000 | €468,252,000 |
| Net Debt | €1,527,000 | €777,000 | €3,267,000 | €5,344,000 |