ageas SA/NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ageas SA/NV's balance sheet done over the years? Its assets were worth $96,693,000,000 last year, which is less than in the previous period. 91% of ageas SA/NV’s total assets is currently financed by debt. Its liabilities reached the amount of $88,194,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 103559000000 | 92.64B | 89.46% |
|---|---|---|---|
| 2015 | 104485800000 | 92.51B | 88.54% |
| 2016 | 104293500000 | 94.08B | 90.22% |
| 2017 | 103340800000 | 93.17B | 90.17% |
| 2018 | 101686300000 | 90.16B | 88.67% |
| 2019 | 109448700000 | 95.96B | 87.68% |
| 2020 | 111418000000 | 97.64B | 87.64% |
| 2021 | 111139000000 | 96.96B | 87.25% |
| 2022 | 100304000000 | 91.67B | 91.39% |
| 2023 | 96693000000 | 88.19B | 91.21% |
AGESY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.87B | 1.15B | 1.93B | 2.24B | 3.74B | 2.92B | 2.55B | 2.18B | 2.39B | 2.51B |
Short term investments | 56.90B | 40.98B | 55.25B | 58.98B | 59.30B | 56.59B | 58.55B | 61.59B | 61.54B | 63.12B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 8.01B | 4.68B | 4.93B | 6.26B | 5.44B | 0 | 5.28B | 0 | 0 |
Total current assets | 58.77B | 42.13B | 57.19B | 61.22B | 63.04B | 59.52B | 61.10B | 63.77B | 63.94B | 65.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.41B | 2.22B | 1.73B | 1.82B | 1.71B | 1.23B | 1.18B | 1.17B | 1.15B | 1.11B |
Goodwill | 607M | 598M | 616M | 602M | 614.4M | 602.1M | 604M | 697.4M | 822.7M | 779.8M |
Intangible assets | 873M | 963M | 706M | 627M | 588.4M | 495M | 518.6M | 520.3M | 716.5M | 708.8M |
Long term investments | 84B | 51.92B | 65.31B | 68.64B | 68.71B | 64.54B | 66.31B | 69.43B | 69.52B | 70.47B |
Other non-current assets | -88.79B | -56.62B | -68.46B | -71.79B | -71.74B | -67.01B | -68.77B | -71.99B | -72.34B | -73.19B |
Total non-current assets | 179.71B | 56.62B | 68.46B | 71.79B | 71.74B | 67.01B | 68.77B | 71.99B | 87.47B | 87.95B |
Total assets | 96.69B | 100.30B | 111.13B | 111.41B | 109.44B | 101.68B | 103.34B | 104.29B | 104.48B | 103.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 166M | 155M | 139M | 146.3M | 151M | 123.5M | 127.3M | 110.1M | 0 |
Short term debt | 0 | 2.54B | 2.97B | 2.63B | 1.78B | 1.26B | 0 | 4.9M | 0 | 0 |
Total current liabilities | 0 | 704M | 723M | 801M | 658.5M | 654M | 689.1M | 712.2M | 1.16B | 1.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.58B | 4.44B | 4.73B | 4.70B | 4.90B | 3.48B | 3.55B | 3.70B | 4.28B | 3.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.60B | -4.30B | -5.85B | -5.95B | -6.17B | -4.67B | -3.55B | -5.17B | -4.28B | -3.88B |
Total non-current liabilities | 88.19B | 704M | 5.85B | 5.95B | 6.17B | 4.67B | 4.72B | 5.17B | 5.96B | 5.44B |
Total liabilities | 88.19B | 91.67B | 96.96B | 97.64B | 95.96B | 90.16B | 93.17B | 94.08B | 92.51B | 92.64B |