ageas SA/NV
Símbolo: AGESY
PNK
48.77
USDPrecio de mercado actual
8.7203
Ratio PER
0.4882
Ratio PEG
8.96B
Capitalización MRK
- 0.08%
Rendimiento DIV
ageas SA/NV (AGESY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 58776 | 42137 | 57192 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 56901 | 40984 | 55255 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1896 | 8011 | 4686 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1896 | 42137 | 57192 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2411 | 2227 | 1732 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 607 | 598 | 616 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 873 | 963 | 706 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1480 | 1561 | 1322 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23132 | 51920 | 65314 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 901 | 918 | 100 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 66220 | -56626 | -68468 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 94144 | 56626 | 68468 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1541 | -14521 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 96040 | 100304 | 111139 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 520 | 704 | 723 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78 | 2541 | 2978 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58 | 179 | 183 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6091 | 4443 | 4732 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 299 | 166 | 155 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 270 | -2707 | -3133 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86595 | 704 | 5858 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 90264 | 90386 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 578 | 630 | 560 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 87541 | 91672 | 96967 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1502 | 1502 | 1502 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 959 | 1011 | 845 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3869 | 4029 | 8361 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1092 | 1040 | 1206 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7422 | 7582 | 11914 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 96040 | 100304 | 111139 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1077 | 1050 | 2258 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8499 | 8632 | 14172 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 23132 | 92904 | 120569 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6747 | 4443 | 4732 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4872 | 3290 | 2795 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 953 | 1452 | 1231 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 342 | 876 | 833 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -682 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2 | 3 | 7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1504 | -2045 | -2099 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1188 | -874 | -1037 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -239 | -164 | -147 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 110 | -488 | -33 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11254 | -7876 | -4751 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12020 | 9249 | 6547 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 545 | 314 | -177 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1182 | 1035 | 1439 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -83 | -133 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -93 | -59 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -540 | -765 | -485 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -245 | -268 | -140 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -868 | -1126 | -684 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -16 | 6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 699 | -695 | -304 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1875 | 1242 | 1937 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1176 | 1937 | 2241 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 295 | -588 | -1065 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -239 | -164 | -147 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56 | -752 | -1212 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11245 | 9584 | 13035 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11245 | 9584 | 13035 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -3654 | -8383 | -12715 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3654 | -8177 | -12532 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -10064 | 8132 | 11804 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1927 | 1893 | 1842 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 275 | 167 | 126 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 989 | 45 | 728 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3654 | -8383 | -12715 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 989 | 45 | 728 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 275 | 167 | 126 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 342 | 876 | 833 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 215 | 1407 | 503 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 989 | 1452 | 1231 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 251 | 229 | 215 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 953 | 1097 | 845 |
Preguntas frecuentes
Cuánto es ageas SA/NV (AGESY) activos totales?
ageas SA/NV (AGESY) los activos totales son 96040000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.120.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.127.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.135.
¿Qué es ageas SA/NV (AGESY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 953000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6747000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3654000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.