AGEAS SA/NV/ BE0974264930 /
| 2024-04-16 8:10:02 AM | Chg. +0.900 | Volume | Bid6:48:15 PM | Ask6:48:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.360EUR | +2.12% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.9 bill.EUR | 7.56% | 8.29 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,152.1000 | 1,172.3000 | 1,183.9000 | 1,234.6000 | 1,718.6000 | ||||||
| Intangible Assets | 1,539.2000 | 1,217.7000 | 1,122.6000 | 1,097.1000 | 1,202.8000 | ||||||
| Long-Term Investments | 7,286.3000 | 8,685 | 9,416 | 9,788.5000 | 11,072 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2,394.3000 | 2,180.9000 | 2,552.3000 | 2,924.8000 | 3,745.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 104,485.8000 | 104,293.5000 | 103,340.8000 | 101,686.3000 | 109,448.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 92,510.8000 | 94,088.5000 | 93,178.6000 | 90,166.7000 | 95,968 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 11,376.1000 | 9,560.6000 | 9,610.9000 | 9,411.4000 | 11,221.3000 | ||||||
| Minority Interests | 598.9000 | 644.4000 | 551.3000 | 2,108.2000 | 2,259.4000 | ||||||
| Total liabilities equity | 104,485.8000 | 104,293.5000 | 103,340.8000 | 101,686.3000 | 109,448.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,165.6000 | 434.7000 | 1,108.2000 | 1,249.7000 | 1,432.7000 | ||||||
| Interest Income | 3,008.5000 | 2,938.7000 | 2,754 | 2,670.5000 | 2,612.3000 | ||||||
| Income Before Taxes | 1,165.6000 | 434.7000 | 1,108.2000 | 1,249.7000 | 1,432.7000 | ||||||
| Income Taxes | 226 | 211.9000 | 258.2000 | 252.8000 | 254.5000 | ||||||
| Minority Interests Profit | -169.4000 | -195.7000 | -226.8000 | -187.8000 | -199 | ||||||
| Net Income | 770.2000 | 27.1000 | 623.2000 | 809.1000 | 979.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -312.8000 | 404.8000 | -725.5000 | 861.5000 | 467 | ||||||
| Cash Flow from Investing Activities | 706.4000 | 257.3000 | 1,968.1000 | 420.2000 | 270.1000 | ||||||
| Cash Flow from Financing | -539.4000 | -844.9000 | -865.2000 | -909.2000 | 77.7000 | ||||||
| Decrease / Increase in Cash | -122 | -30.6000 | -6 | 0.0000 | 0.0000 | ||||||
| Employees | 11,919 | 12,080 | 11,260 | 11,009 | 10,742 | ||||||
