ageas SA/NV
AGS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,076 | €1,875 | €1,153 | €1,937 |
| Short-Term Investments | €56,883 | €56,901 | €40,984 | €55,255 |
| Receivables | €2,138 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€58,959 | €0 | €0 | €0 |
| Total Curr. Assets | €2,138 | €1,875 | €42,137 | €57,192 |
| Property Plant & Equip (Net) | €2,579 | €2,411 | €2,227 | €1,732 |
| Goodwill | €642 | €607 | €598 | €616 |
| Intangibles | €984 | €873 | €963 | €706 |
| Long-Term Investments | €85,143 | €84,000 | €51,920 | €65,314 |
| Tax Assets | €899 | €901 | €918 | €100 |
| Other NC Assets | €6,070 | €5,352 | -€56,626 | -€68,468 |
| Total NC Assets | €96,317 | €94,144 | €56,626 | €68,468 |
| Other Assets | €0 | €674 | €1,541 | -€14,521 |
| Total Assets | €98,455 | €96,693 | €100,304 | €111,139 |
| Liabilities | – | – | – | – |
| Payables | €618 | €520 | €433 | €723 |
| Short-Term Debt | €2,140 | €0 | €0 | €0 |
| Tax Payable | €197 | €157 | €179 | €183 |
| Deferred Revenue | €0 | €0 | €166 | €155 |
| Other Curr. Liab. | €2,108 | €0 | -€622 | -€739 |
| Total Curr. Liab. | €5,085 | €697 | €704 | €723 |
| LT Debt | €3,575 | €3,929 | €3,813 | €4,172 |
| Deferred Rev, NC | €365 | €299 | €166 | €155 |
| Deferred Tax Liab, NC | €397 | €412 | €398 | €971 |
| Other NC Liab. | €86,292 | €76,867 | -€4,443 | -€5,858 |
| Total NC Liab. | €89,658 | €82,163 | €704 | €5,858 |
| Other Liabilities | €0 | €5,334 | €90,264 | €90,386 |
| Cap. Leases | €721 | €656 | €630 | €560 |
| Total Liabilities | €89,658 | €88,194 | €91,672 | €96,967 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,502 | €1,502 | €1,502 | €1,502 |
| Retained Earnings | €1,125 | €0 | €1,011 | €845 |
| AOCI | €3,074 | €2,910 | €4,029 | €8,361 |
| Other Equity | €0 | €959 | €0 | €0 |
| Total Equity | €7,752 | €7,422 | €7,582 | €11,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,045 | €1,077 | €1,050 | €2,258 |
| Total Liab. & Tot. Equity | €98,455 | €96,693 | €100,304 | €111,139 |
| Net Debt | €3,639 | €2,054 | €2,660 | €2,235 |