ageas SA/NV
Symbol: AGESY
PNK
48.77
USDDzisiejsza cena rynkowa
8.7203
Wskaźnik P/E
0.4882
Wskaźnik PEG
8.96B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
ageas SA/NV (AGESY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi ageas SA/NV (AGESY) aktywów ogółem?
ageas SA/NV (AGESY) całkowite aktywa to 96040000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.120.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.135.
Co to jest ageas SA/NV (AGESY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 953000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6747000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3654000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.