Agfa-Gevaert NV

Symbol: AGFB.BR

EURONEXT

1.18

EUR

Market price today

  • -3.4469

    P/E Ratio

  • -0.0804

    PEG Ratio

  • 182.69M

    MRK Cap

  • 0.00%

    DIV Yield

Agfa-Gevaert NV (AGFB-BR) Financial Statements

On the chart you can see the default numbers in dynamics for Agfa-Gevaert NV (AGFB.BR). Companys revenue shows the average of 2797.334 M which is -0.070 % gowth. The average gross profit for the whole period is 897.869 M which is 0.024 %. The average gross profit ratio is 0.316 %. The net income growth for the company last year performance is -0.543 % which equals -0.131 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Agfa-Gevaert NV, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.204. In the realm of current assets, AGFB.BR clocks in at 792 in the reporting currency. A significant portion of these assets, precisely 77, is held in cash and short-term investments. This segment shows a change of -0.446% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 76, if any, in the reporting currency. This indicates a difference of 1420.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 40 in the reporting currency. This figure signifies a year_over_year change of 0.277%. Shareholder value, as depicted by the total shareholder equity, is valued at 395 in the reporting currency. The year over year change in this aspect is -0.240%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 408, with an inventory valuation of 289, and goodwill valued at 215, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 132 and 14, respectively. The total debt is 83, with a net debt of 6. Other current liabilities amount to 145, adding to the total liabilities of 1002. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

28677139400
594
107
141
68
129
123
196
126
127
100
239
119
176
152
85
169
665.2
397
145

balance-sheet.row.short-term-investments

-266012
9
-100
-97
-69
4
2
2
3
3
0
0
0
26
0
0
0
0
0
0

balance-sheet.row.net-receivables

1823408513506
494
672
525
526
636
756
781
816
895
0
0
988
750
1245
1824
1770
0
1656
1943

balance-sheet.row.inventory

1334289487418
389
436
498
487
483
512
512
542
635
639
583
221
575
578
624
586
87.3
813
948

balance-sheet.row.other-current-assets

64181415
13
19
16
37
38
6
20
18
17
989
1011
288
348
11
-462
-396
726
-214
-319

balance-sheet.row.total-current-assets

350779211531339
1490
1234
1348
1248
1286
1397
1509
1502
1674
1728
1833
1616
1849
1986
2071
2129
1478.5
2652
2717

balance-sheet.row.property-plant-equipment-net

610154150199
205
253
174
190
198
214
234
242
277
301
313
326
369
407
455
502
91
616
672

balance-sheet.row.goodwill

868215219280
265
492
523
509
533
529
520
503
520
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7602912
18
76
93
80
88
93
95
115
134
681
680
648
647
816
856
924
0
325
456

balance-sheet.row.goodwill-and-intangible-assets

944215248292
283
568
616
589
621
622
615
618
654
681
680
648
647
816
856
924
0
325
456

balance-sheet.row.long-term-investments

3577657
-2
112
110
85
10
14
14
7
6
0
0
0
-13
0
0
0
0
0
0

balance-sheet.row.tax-assets

32710491124
120
125
114
115
149
152
173
195
215
224
246
253
26
330
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8657108134
108
2
5
6
88
3
3
4
4
15
14
9
282
20
450
427
59.7
246
314

balance-sheet.row.total-non-current-assets

2324606602756
714
1060
1019
985
1066
1005
1039
1066
1156
1221
1253
1236
1311
1573
1761
1853
150.7
1187
1442

balance-sheet.row.other-assets

-2010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5829139817562095
2204
2294
2367
2233
2352
2402
2548
2568
2830
2949
3086
2852
3160
3559
3832
3982
1629.2
3839
4159

balance-sheet.row.account-payables

496132249252
198
232
217
220
219
206
230
239
278
275
246
206
0
275
313
375
514.2
304
322

balance-sheet.row.short-term-debt

138142427
28
102
66
39
37
44
197
24
8
15
21
0
0
0
0
0
92
0
0

balance-sheet.row.tax-payables

132236156
47
87
74
87
93
105
56
54
56
47
50
44
0
7
13
15
79.3
7
9

balance-sheet.row.long-term-debt-total

167404146
54
224
219
47
74
137
125
319
410
352
379
0
0
1463
0
0
76.1
0
0

Deferred Revenue Non Current

5192901
2
1
3
2
2
1
2
1
1
4
6
0
6
1
1
2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

665145203-1
1
276
384
3
3
5
28
27
30
629
653
659
900
840
1204
1070
256.4
706
797

balance-sheet.row.total-non-current-liabilities

2252614610812
1045
1403
1336
1241
1382
1359
1443
1397
1009
988
1053
1263
1556
1550
1379
1502
243.6
1456
1654

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

29296271
79
112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4094100211951409
1583
2164
2077
1926
2100
2134
2402
2200
1875
1954
2023
2128
2456
2665
2896
2947
1185.5
2466
2773

balance-sheet.row.preferred-stock

278809201049
1157
1035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

748187187187
187
187
187
187
187
187
187
187
187
187
187
140
140
140
140
140
66.2
140
140

balance-sheet.row.retained-earnings

384794610421284
1412
803
854
878
841
771
709
664
601
642
703
820
814
981
15
1050
0
1379
1156

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3735-948-920-1049
-1157
-1035
-1802
-1831
-1867
-1894
-1882
-1864
-1853
-1838
-1814
-1765
0
0
0
0
-127.9
0
0

balance-sheet.row.other-total-stockholders-equity

-1951210-709-839
-1029
-907
1013
1041
1054
1164
1079
1338
1984
1969
1957
1526
-258
-233
775
-161
493.9
-150
87

balance-sheet.row.total-stockholders-equity

1697395520632
570
83
252
275
215
228
93
325
919
960
1033
721
696
888
930
1029
432.3
1369
1383

balance-sheet.row.total-liabilities-and-stockholders-equity

5829139817562095
2204
2294
2367
2233
2352
2402
2548
2568
2830
2949
3086
2852
3160
3559
3832
3982
1629.2
3839
4159

balance-sheet.row.minority-interest

3814154
51
47
38
32
37
40
53
43
36
35
30
3
4
3
3
3
11.5
2
3

balance-sheet.row.total-equity

1735396561686
621
130
290
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5829---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

917669
7
12
13
16
14
16
16
10
9
15
14
9
13
20
32
37
59.7
32
40

balance-sheet.row.total-debt

334836573
82
326
285
86
111
181
322
343
418
367
400
0
0
0
0
0
168.1
0
0

balance-sheet.row.net-debt

486-73-325
-503
219
144
18
-18
58
126
217
291
267
161
-119
-150
-152
-85
-169
-497.1
-397
-145

Cash Flow Statement

The financial landscape of Agfa-Gevaert NV has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.541. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -32000000.000 in the reporting currency. This is a shift of -0.579 from the previous year. In the same period, the company recorded 45, 0, and -40, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -14, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

-97-53-223-14
621
-48
-15
45
80
71
59
49
-31
-71
234
170
-166
43
16
-18
204.2
323
194

cash-flows.row.depreciation-and-amortization

46456362
69
94
60
56
72
61
69
86
87
94
96
103
235
148
159
161
15.5
216
270

cash-flows.row.deferred-income-tax

0012-5
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.20.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-44-162-677
102
76
-80
-123
-58
-64
-20
-115
-127
-137
51
148
-22
18
7
-13
-37.3
-11
-63

cash-flows.row.account-receivables

16-129-3
37
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2323-65-48
25
50
-57
-26
34
5
46
73
-7
-38
-34
91
-2
26
-58
2
0
80
70

cash-flows.row.account-payables

-10-10-738
2
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-73-163-420
38
5
-23
-97
-92
-69
-66
-188
-120
-99
85
57
-20
-8
65
-15
0
-91
-133

cash-flows.row.other-non-cash-items

66143114.8-166.3
-945
1
-9
61
48
81
43
87
103
87
-146
-155
34
-101
-75
-48
-100.4
-6
210

cash-flows.row.net-cash-provided-by-operating-activities

-29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-34-34-33-26
-33
-38
-40
-46
-44
-37
-37
-40
-44
-60
-60
-41
-63
-100
-105
-106
-0.9
-178
-167

cash-flows.row.acquisitions-net

13-54-1
914
7
-25
-2
0
-7
0
0
0
-28
-71
-7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1-1-10
0
-7
0
0
-6
-5
0
0
0
0
0
0
0
0
0
0
-21.8
0
0

cash-flows.row.sales-maturities-of-investments

0110
0
1
0
0
0
9
6
11
12
0
0
0
0
19
4
0
1.9
0
0

cash-flows.row.other-investing-activites

1201125
11
9
8
8
20
6
4
8
12
17
55
46
80
60
55
-340
0
279
-143

cash-flows.row.net-cash-used-for-investing-activites

-22-32-76-2
892
-28
-57
-40
-30
-34
-27
-21
-20
-71
-76
-2
17
-21
-46
-446
-20.8
101
-310

cash-flows.row.debt-repayment

-61-40-4-3
-259
-201
-34
-23
-72
-205
-22
-70
-8
0
-176
-255
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
145
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-21-29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-63
-63
-76
0
-67
-32

cash-flows.row.other-financing-activites

59-14-52-35
10
70
209
-32
-36
18
-33
-8
22
-45
-18
-38
-98
29
-67
325
0
-291
-344

cash-flows.row.net-cash-used-provided-by-financing-activities

-83-77-67
-249
-131
175
-55
-108
-187
-55
-78
14
-45
-49
-293
-98
-34
-130
249
0
-358
-376

cash-flows.row.effect-of-forex-changes-on-cash

-4-5-7-1
-3
-1
-5
-3
1
0
0
-8
1
3
10
-2
-2
-6
-16
-7
0
-12
-8

cash-flows.row.net-change-in-cash

-62-61-260-187
486
-37
69
-59
5
-72
69
0
27
-140
120
-31
-2
68
-85
-122
61.1
253
-82

cash-flows.row.cash-at-end-of-period

28277138398
585
99
136
68
127
122
194
125
125
98
238
118
149
151
83
168
61.1
394
141

cash-flows.row.cash-at-beginning-of-period

344138398585
99
136
67
127
122
194
125
125
98
238
118
149
151
83
168
290
0
141
223

cash-flows.row.operating-cash-flow

-29-27-100-116
-153
123
-44
39
142
149
151
107
32
-27
235
266
81
108
107
82
81.9
522
611

cash-flows.row.capital-expenditure

-34-34-33-26
-33
-38
-40
-46
-44
-37
-37
-40
-44
-60
-60
-41
-63
-100
-105
-106
-0.9
-178
-167

cash-flows.row.free-cash-flow

-63-61-133-142
-186
85
-84
-7
98
112
114
67
-12
-87
175
225
18
8
2
-24
81
344
444

Income Statement Row

Agfa-Gevaert NV's revenue saw a change of -0.381% compared with the previous period. The gross profit of AGFB.BR is reported to be 358. The company's operating expenses are 423, showing a change of -21.375% from the last year. The expenses for depreciation and amortization are 45, which is a -6.000% change from the last accounting period. Operating expenses are reported to be 423, which shows a -21.375% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.500% year-over-year growth. The operating income is -65, which shows a 5.500% change when compared to the previous year. The change in the net income is -0.543%. The net income for the last year was -102.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

1150115018571760
1709
2239
2247
2443
2537
2646
2620
2865
3091
3023
2948
2755
3032
3283
3401
3308
3729.4
4215
4683

income-statement-row.row.cost-of-revenue

79279213291263
1215
1510
1533
1629
1680
1804
1813
2031
2222
2181
1950
1869
2067
2136
2102
2096
3412.2
2449
2705

income-statement-row.row.gross-profit

358358528497
494
729
714
814
857
842
807
834
869
842
998
886
965
1147
1299
1212
317.1
1766
1978

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

104---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

127---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4-26-4
5
-1
10
-15
-20
3
7
65
1
59
3
-3
146
46
196
78
25.9
-82
3

income-statement-row.row.operating-expenses

357423538477
467
621
644
659
662
663
646
613
733
806
764
716
985
1022
1234
1080
25.9
1238
1585

income-statement-row.row.cost-and-expenses

1149121518671740
1682
2131
2177
2288
2342
2467
2459
2644
2955
2987
2714
2585
3052
3158
3336
3176
3438.1
3687
4290

income-statement-row.row.interest-income

1515118
8
11
8
7
7
9
9
10
17
0
3
0
38
0
0
0
0
28
40

income-statement-row.row.interest-expense

22432014
28
42
41
33
41
42
53
62
101
0
14
0
0
0
0
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6.8
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Frequently Asked Question

What is Agfa-Gevaert NV (AGFB.BR) total assets?

Agfa-Gevaert NV (AGFB.BR) total assets is 1398000000.000.

What is enterprise annual revenue?

The annual revenue is 593000000.000.

What is firm profit margin?

Firm profit margin is 0.311.

What is company free cash flow?

The free cash flow is -0.407.

What is enterprise net profit margin?

The net profit margin is -0.046.

What is firm total revenue?

The total revenue is -0.001.

What is Agfa-Gevaert NV (AGFB.BR) net profit (net income)?

The net profit (net income) is -102000000.000.

What is firm total debt?

The total debt is 83000000.000.

What is operating expences number?

The operating expences are 423000000.000.

What is company cash figure?

Enretprise cash is 77000000.000.