Ageas SA
OTC:AGESF
Balance Sheet
Balance Sheet Decomposition
Ageas SA
Ageas SA
Balance Sheet
Ageas SA
| 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
|
|