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ageas NV (GB:0Q99)
LSE:0Q99
UK Market

ageas NV (0Q99) Financial Statements

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ageas NV Financial Overview

ageas NV's market cap is currently €10.18B. The company's EPS TTM is €5.782; its P/E ratio is 9.54; and it has a dividend yield of 4.12%. ageas NV is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €3.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 11.24B€ 9.58B€ 13.04B€ 11.63B€ 14.19B
Gross Profit€ 9.85B€ 9.58B€ 13.04B€ 11.63B€ 14.19B
Operating Income€ 1.02B€ 1.41B€ 503.00M€ 866.00M€ 579.30M
EBITDA€ 1.56B€ 1.42B€ 1.09B€ 1.50B€ 1.08B
Net Income€ 953.00M€ 1.10B€ 845.00M€ 1.14B€ 979.20M
Balance Sheet
Cash & Short-Term Investments€ 58.78B€ 42.14B€ 57.19B€ 61.22B€ 63.05B
Total Assets€ 96.69B€ 100.30B€ 111.14B€ 111.42B€ 109.45B
Total Debt€ 4.58B€ 4.44B€ 4.73B€ 4.71B€ 4.91B
Net Debt€ 2.71B€ 3.29B€ 2.79B€ 2.47B€ 1.16B
Total Liabilities€ 88.19B€ 91.67B€ 96.97B€ 97.64B€ 95.97B
Stockholders' Equity€ 7.42B€ 7.58B€ 11.91B€ 11.55B€ 11.22B
Cash Flow
Free Cash Flow€ -115.00M€ -752.00M€ -1.21B€ -1.69B€ 278.90M
Operating Cash Flow€ 124.00M€ -588.00M€ -1.06B€ -1.33B€ 467.00M
Investing Cash Flow€ 1.35B€ 1.03B€ 1.44B€ 635.00M€ 270.10M
Financing Cash Flow€ -868.00M€ -1.13B€ -684.00M€ -804.00M€ 77.70M
Currency in EUR

ageas NV Earnings and Revenue History

ageas NV Debt to Assets

ageas NV Cash Flow

ageas NV Forecast EPS vs Actual EPS

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