A

Ageas SA
OTC:AGESF

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Ageas SA
OTC:AGESF
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Price: 69.95 USD Market Closed
Market Cap: $12.9B

Balance Sheet

Balance Sheet Decomposition
Ageas SA

Balance Sheet
Ageas SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 516
2 394
2 181
2 552
2 925
3 745
2 241
1 937
1 175
1 875
Cash
2 298
2 170
2 079
2 074
2 699
3 590
2 055
1 752
978
1 367
Cash Equivalents
219
225
102
478
225
155
186
185
197
508
Total Receivables
767
752
890
926
631
583
749
693
537
0
Insurance Receivable
561
646
640
484
507
502
461
519
517
0
Deferred Policy Acquisition Cost
787
872
450
412
408
425
408
418
371
0
Total Current Assets
767
752
890
926
631
583
749
693
537
0
PP&E Net
1 119
1 152
1 172
1 184
1 235
1 719
1 827
1 732
2 227
2 411
PP&E Gross
1 119
1 152
1 172
1 184
1 235
1 719
1 827
1 732
2 227
2 411
Accumulated Depreciation
771
809
833
897
974
1 069
1 138
1 217
1 331
1 487
Intangible Assets
709
717
520
519
495
588
627
706
813
873
Goodwill
780
823
697
604
602
614
602
616
603
607
Note Receivable
6 080
39
67
40
64
83
49
53
138
0
Long-Term Investments
73 019
79 494
80 877
78 344
77 020
82 383
84 910
82 883
84 107
86 897
Other Long-Term Assets
166
230
399
336
295
351
485
523
5 389
901
Other Assets
17 834
18 190
17 097
18 544
18 108
19 071
19 661
21 675
3 580
3 736
Total Assets
103 559
N/A
104 486
+1%
104 294
0%
103 341
-1%
101 686
-2%
109 449
+8%
111 418
+2%
111 139
0%
97 292
-12%
96 693
-1%
Liabilities
Insurance Policy Liabilities
83 590
83 382
84 265
83 723
82 516
86 927
88 948
88 668
78 282
81 010
Accounts Payable
205
161
196
218
184
213
261
213
236
236
Accrued Liabilities
326
355
297
257
250
297
305
318
170
157
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
109
104
115
91
50
64
105
32
19
20
Total Current Liabilities
641
620
608
566
484
574
671
563
425
413
Long-Term Debt
3 967
4 369
3 794
3 650
3 565
4 989
4 786
4 806
4 443
4 585
Deferred Income Tax
1 464
1 565
1 351
1 055
1 040
1 119
1 105
971
417
412
Minority Interest
688
599
644
551
2 108
2 259
2 219
2 258
961
1 077
Other Liabilities
2 984
2 575
4 072
4 186
2 561
2 358
2 134
1 959
5 789
1 774
Total Liabilities
93 336
N/A
93 110
0%
94 733
+2%
93 730
-1%
92 275
-2%
98 227
+6%
99 863
+2%
99 225
-1%
90 317
-9%
89 271
-1%
Equity
Common Stock
1 709
1 656
1 603
1 550
1 502
1 502
1 502
1 502
1 502
1 502
Retained Earnings
2 796
3 608
2 951
3 104
3 312
3 835
4 119
4 485
5 691
6 068
Additional Paid In Capital
2 796
2 645
2 450
2 252
2 059
1 858
2 051
2 051
2 051
2 051
Unrealized Security Profit/Loss
2 596
2 955
2 471
2 790
2 613
3 931
4 143
3 847
2 096
481
Other Equity
326
512
86
84
75
95
260
29
173
2 680
Total Equity
10 223
N/A
11 376
+11%
9 561
-16%
9 611
+1%
9 411
-2%
11 221
+19%
11 555
+3%
11 914
+3%
6 975
-41%
7 422
+6%
Total Liabilities & Equity
103 559
N/A
104 486
+1%
104 294
0%
103 341
-1%
101 686
-2%
109 449
+8%
111 418
+2%
111 139
0%
97 292
-12%
96 693
-1%
Shares Outstanding
Common Shares Outstanding
219
212
205
199
194
191
187
186
184
184
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