Ageas (AGESY)
(Delayed Data from OTC)
$43.57 USD
+0.09 (0.21%)
Updated Mar 18, 2024 03:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ageas SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,215 | 2,292 | 2,560 | 4,195 |
Receivables | NA | 2,100 | 2,542 | 2,240 | 2,083 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,315 | 4,834 | 4,800 | 6,278 |
Net Property & Equipment | NA | 2,346 | 2,049 | 2,087 | 1,925 |
Investments & Advances | NA | 90,787 | 120,425 | 116,531 | 110,680 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 967 | 118 | 112 | 119 |
Intangibles | NA | 1,645 | 1,564 | 1,404 | 1,347 |
Deposits & Other Assets | NA | 6,621 | 2,498 | 2,339 | 2,233 |
Total Assets | NA | 105,680 | 131,489 | 127,273 | 122,583 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82,074 | 101,841 | 98,347 | 95,244 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,828 | 3,353 | 3,352 | 3,074 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 84,902 | 105,194 | 101,699 | 98,319 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 419 | 1,149 | 1,262 | 1,254 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,016 | 4,278 | 4,478 | 3,311 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,248 | 4,101 | 4,100 | 4,601 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 96,586 | 114,722 | 111,539 | 107,484 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,583 | 1,777 | 1,716 | 1,683 |
Capital Surplus | NA | 2,161 | 2,427 | 2,343 | 2,081 |
Retained Earnings | NA | 1,065 | 1,000 | 1,303 | 1,097 |
Other Equity | NA | 4,286 | 11,564 | 10,372 | 10,238 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,095 | 16,767 | 15,734 | 15,098 |
Total Liabilities & Shareholder's Equity | NA | 105,680 | 131,489 | 127,273 | 122,583 |
Total Common Equity | 0 | 9,095 | 16,767 | 15,734 | 15,098 |
Shares Outstanding | 187.90 | 189.70 | 191.00 | 194.50 | 198.30 |
Book Value Per Share | 0.00 | 47.94 | 87.78 | 80.89 | 76.14 |
Fiscal Year End for Ageas SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,349 | -99,999 | 1,215 |
Receivables | NA | NA | 751 | NA | 2,100 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 2,401 | NA | 3,315 |
Net Property & Equipment | NA | NA | 2,447 | NA | 2,346 |
Investments & Advances | NA | NA | 93,129 | NA | 90,787 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 1,219 | NA | 967 |
Intangibles | NA | NA | 1,578 | NA | 1,645 |
Deposits & Other Assets | NA | NA | 7,162 | NA | 6,621 |
Total Assets | NA | NA | 107,935 | NA | 105,680 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 83,279 | NA | 82,074 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 2,828 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | NA | NA | 83,279 | NA | 84,902 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 455 | NA | 419 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 4,936 | NA | 4,016 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 10,320 | NA | 7,248 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 98,990 | NA | 96,586 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 1,638 | NA | 1,583 |
Capital Surplus | NA | NA | 2,236 | NA | 2,161 |
Retained Earnings | NA | NA | 579 | NA | 1,065 |
Other Equity | NA | NA | 4,492 | NA | 4,286 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 8,946 | NA | 9,095 |
Total Liabilities & Shareholder's Equity | NA | NA | 107,935 | NA | 105,680 |
Total Common Equity | 0 | 0 | 108,945 | 0 | 9,095 |
Shares Outstanding | 187.90 | 187.90 | 187.90 | 189.70 | 189.70 |
Book Value Per Share | 0.00 | 0.00 | 579.80 | 0.00 | 47.94 |