AGEAS SA/NV/ BE0974264930 /
| 2024-04-18 8:01:48 AM | Chg. +0.1200 | Volume | Bid9:58:59 PM | Ask9:58:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.8800EUR | +0.28% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.92 bill.EUR | 7.54% | 8.31 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,065 | 1,098.3000 | 1,115 | 1,089.3000 | 1,119.4000 | ||||||
| Intangible Assets | 1,686 | 1,594.3000 | 1,498.1000 | 1,421.5000 | 1,488.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 6,288.4000 | 5,743.4000 | 6,068.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 3,258.3000 | 2,701.5000 | 2,449.9000 | 2,212.6000 | 2,516.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 99,166.7000 | 90,602.2000 | 97,112.9000 | 95,735.6000 | 103,559 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 89,297.5000 | 82,234.5000 | 86,326.8000 | 86,313.8000 | 92,647.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 8,247.1000 | 7,760.3000 | 9,910.6000 | 8,525.1000 | 10,223.3000 | ||||||
| Minority Interests | 1,622.1000 | 607.4000 | 875.5000 | 896.7000 | 688.2000 | ||||||
| Total liabilities equity | 99,166.7000 | 90,602.2000 | 97,112.9000 | 95,735.6000 | 103,559 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 141.2000 | -756.8000 | 1,267.7000 | 993 | 793 | ||||||
| Interest Income | 3,005.3000 | 3,093.3000 | 3,055.7000 | 3,015.4000 | 2,994.1000 | ||||||
| Income Before Taxes | 141.2000 | -756.8000 | 1,267.7000 | 993 | 793 | ||||||
| Income Taxes | -222.6000 | -83.3000 | 338.9000 | 246.4000 | 137.2000 | ||||||
| Minority Interests Profit | -140.7000 | 95.3000 | -185.8000 | -177.1000 | -180.2000 | ||||||
| Net Income | 223.1000 | -578.2000 | 743 | 569.5000 | 475.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,183.8000 | 1,305.5000 | 2,124 | 2,443.7000 | 1,916.5000 | ||||||
| Cash Flow from Investing Activities | -5,004.9000 | -1,095.6000 | -1,958.3000 | -955.3000 | -558.4000 | ||||||
| Cash Flow from Financing | -567.9000 | -773.1000 | -413.6000 | -1,699.8000 | -1,025.2000 | ||||||
| Decrease / Increase in Cash | -2,377.4000 | -556.8000 | -251.6000 | - | 332.9000 | ||||||
| Employees | 11,707 | 12,557 | 13,335 | 13,071 | 12,204 | ||||||
