In terms of working capital, ageas SA/NV maintains a healthy position.
The total current assets of the company are valued at $1896000000.
This represents a growth rate of -95.500% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1875000000, exhibiting a growth rate of 62.619% year-on-year.
On the liabilities side, the company's current liabilities total $946000000.
This reflects a growth rate of 34.375% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1875.00
1153.00
1937.00
2241.00
3745.40
2924.80
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1896.00
8011.00
4686.00
4932.00
6268.00
5443.50
Total Current Assets
1896.00
42137.00
57192.00
61222.00
63046.00
59520.00
Acc Payable
520.00
704.00
723.00
801.00
658.50
654.00
Short Term Debt
78.00
2541.00
2978.00
2636.00
1784.50
1264.40
Other Current Liab
270.00
2707
3133
2775
1930.8
1415.4
Current Liabilities
946.00
704.00
723.00
801.00
658.50
654.00
Capital Structure
When examining the capital structure of ageas SA/NV, it is clear that the company manages a robust portfolio.
These earnings represent the profits that ageas SA/NV has chosen to reinvest in the business rather than distribute as dividends.
