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AGESY AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT)

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  • 46.800
  • +0.010+0.02%
15min DelayClose Apr 29 16:00 ET
8.60BMarket Cap8.43P/E (TTM)

AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
-Net loan
----
----
----
----
----
5.38%14.74B
8.00%14.1B
--14.1B
15.00%13.99B
17.94%13.06B
-Short term investments
3.93%56.9B
3.93%56.9B
16.92%55.86B
-0.92%54.75B
-0.92%54.75B
-16.06%47.77B
-6.32%55.26B
--55.26B
-3.19%56.92B
-0.54%58.98B
Cash and cash equivalents
59.44%1.88B
59.44%1.88B
-15.47%1.51B
-39.29%1.18B
-39.29%1.18B
-10.99%1.79B
-13.57%1.94B
--1.94B
-3.46%2.01B
-40.16%2.24B
-Accounts receivable
----
----
----
----
----
22.16%2.7B
41.93%545M
--545M
13.30%2.21B
-18.64%384M
-Taxes receivable
20.43%112M
20.43%112M
----
75.47%93M
75.47%93M
110.71%59M
8.16%53M
--53M
47.37%28M
-40.96%49M
-Other receivables
10.28%1.96B
10.28%1.96B
----
-3.99%1.78B
-3.99%1.78B
10.45%1.94B
-5.07%1.86B
--1.86B
2.28%1.75B
7.84%1.95B
-Recievables adjustments allowances
-7.50%-43M
-7.50%-43M
----
23.08%-40M
23.08%-40M
----
5.45%-52M
---52M
----
-10.00%-55M
Deferred policy acquisition costs
----
----
----
----
----
----
2.45%418M
--418M
----
-4.00%408M
Net PPE
8.26%2.41B
8.26%2.41B
29.79%2.24B
28.58%2.23B
28.58%2.23B
-1.09%1.73B
-5.20%1.73B
--1.73B
2.04%1.75B
6.28%1.83B
Goodwill and other intangible assets
4.52%1.48B
4.52%1.48B
11.48%1.45B
7.11%1.42B
7.11%1.42B
-0.08%1.3B
7.57%1.32B
--1.32B
9.53%1.3B
2.16%1.23B
-Goodwill
0.66%607M
0.66%607M
----
-2.11%603M
-2.11%603M
----
2.33%616M
--616M
----
-1.95%602M
-Other intangible assets
7.38%873M
7.38%873M
11.48%1.45B
15.16%813M
15.16%813M
-0.08%1.3B
12.60%706M
--706M
9.53%1.3B
6.45%627M
Defined pension benefit
-11.54%46M
-11.54%46M
----
-35.80%52M
-35.80%52M
----
80.00%81M
--81M
----
-10.00%45M
Other assets
-58.21%28M
-58.21%28M
--2.34B
-63.39%67M
-63.39%67M
----
15.09%183M
--183M
----
14.39%159M
Total assets
-0.62%96.69B
-0.62%96.69B
-3.58%98.99B
-12.46%97.29B
-12.46%97.29B
-7.24%102.66B
-0.25%111.14B
--111.14B
2.20%110.67B
1.80%111.42B
Liabilities
Payables
12.06%697M
12.06%697M
----
-32.54%622M
-32.54%622M
-16.49%2.46B
-12.61%922M
--922M
6.98%2.94B
21.13%1.06B
-Accounts payable
20.09%520M
20.09%520M
----
-40.11%433M
-40.11%433M
----
-9.74%723M
--723M
----
21.73%801M
-Total tax payable
-7.65%157M
-7.65%157M
----
-7.10%170M
-7.10%170M
-59.81%43M
-23.11%183M
--183M
3.88%107M
19.60%238M
-Dividends payable
5.26%20M
5.26%20M
----
18.75%19M
18.75%19M
----
0.00%16M
--16M
----
14.29%16M
-Other payable
----
----
----
----
----
-14.86%2.41B
----
----
7.11%2.83B
----
Long term provisions
-9.72%65M
-9.72%65M
-58.79%75M
-60.44%72M
-60.44%72M
-3.70%182M
-43.48%182M
--182M
-64.61%189M
-44.67%322M
Long term debt and capital lease obligation
3.20%4.59B
3.20%4.59B
-0.09%4.55B
-6.11%4.44B
-6.11%4.44B
-3.44%4.55B
0.49%4.73B
--4.73B
16.62%4.72B
-4.02%4.71B
-Long term debt
3.04%3.93B
3.04%3.93B
-2.52%3.91B
-8.60%3.81B
-8.60%3.81B
-3.72%4.01B
0.80%4.17B
--4.17B
17.38%4.17B
-5.93%4.14B
-Long term capital lease obligation
4.13%656M
4.13%656M
17.96%637M
12.50%630M
12.50%630M
-1.28%540M
-1.75%560M
--560M
11.18%547M
12.65%570M
Non current accrued expenses
----
----
----
----
----
----
-3.21%151M
--151M
----
5.41%156M
Derivative product liabilities
16.10%137M
16.10%137M
----
-20.81%118M
-20.81%118M
----
9.56%149M
--149M
----
-23.60%136M
Other liabilities
11.70%2.94B
11.70%2.94B
-73.94%5.32B
-87.68%2.63B
-87.68%2.63B
-1.10%20.41B
7.96%21.38B
--21.38B
14.50%20.64B
8.30%19.8B
Total liabilities
-1.30%88.19B
-1.30%88.19B
-1.53%90.78B
-7.85%89.36B
-7.85%89.36B
-5.00%92.2B
-0.69%96.97B
--96.97B
2.60%97.05B
1.75%97.64B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
Paid-in capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
--2.05B
-0.34%2.05B
0.00%2.05B
Retained earnings
----
----
-5.68%531M
----
----
38.33%563M
-25.94%845M
--845M
-48.55%407M
16.55%1.14B
Total stockholders'equity
6.41%7.42B
6.41%7.42B
-19.91%7.23B
-41.46%6.98B
-41.46%6.98B
-21.05%9.02B
3.11%11.91B
--11.91B
-0.04%11.43B
2.98%11.56B
Noncontrolling interests
12.07%1.08B
12.07%1.08B
-31.97%979M
-57.44%961M
-57.44%961M
-34.32%1.44B
1.76%2.26B
--2.26B
-2.97%2.19B
-1.81%2.22B
Total equity
7.09%8.5B
7.09%8.5B
-21.57%8.2B
-44.00%7.94B
-44.00%7.94B
-23.18%10.46B
2.89%14.17B
--14.17B
-0.53%13.62B
2.17%13.77B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
-Net loan --------------------5.38%14.74B8.00%14.1B--14.1B15.00%13.99B17.94%13.06B
-Short term investments 3.93%56.9B3.93%56.9B16.92%55.86B-0.92%54.75B-0.92%54.75B-16.06%47.77B-6.32%55.26B--55.26B-3.19%56.92B-0.54%58.98B
Cash and cash equivalents 59.44%1.88B59.44%1.88B-15.47%1.51B-39.29%1.18B-39.29%1.18B-10.99%1.79B-13.57%1.94B--1.94B-3.46%2.01B-40.16%2.24B
-Accounts receivable --------------------22.16%2.7B41.93%545M--545M13.30%2.21B-18.64%384M
-Taxes receivable 20.43%112M20.43%112M----75.47%93M75.47%93M110.71%59M8.16%53M--53M47.37%28M-40.96%49M
-Other receivables 10.28%1.96B10.28%1.96B-----3.99%1.78B-3.99%1.78B10.45%1.94B-5.07%1.86B--1.86B2.28%1.75B7.84%1.95B
-Recievables adjustments allowances -7.50%-43M-7.50%-43M----23.08%-40M23.08%-40M----5.45%-52M---52M-----10.00%-55M
Deferred policy acquisition costs ------------------------2.45%418M--418M-----4.00%408M
Net PPE 8.26%2.41B8.26%2.41B29.79%2.24B28.58%2.23B28.58%2.23B-1.09%1.73B-5.20%1.73B--1.73B2.04%1.75B6.28%1.83B
Goodwill and other intangible assets 4.52%1.48B4.52%1.48B11.48%1.45B7.11%1.42B7.11%1.42B-0.08%1.3B7.57%1.32B--1.32B9.53%1.3B2.16%1.23B
-Goodwill 0.66%607M0.66%607M-----2.11%603M-2.11%603M----2.33%616M--616M-----1.95%602M
-Other intangible assets 7.38%873M7.38%873M11.48%1.45B15.16%813M15.16%813M-0.08%1.3B12.60%706M--706M9.53%1.3B6.45%627M
Defined pension benefit -11.54%46M-11.54%46M-----35.80%52M-35.80%52M----80.00%81M--81M-----10.00%45M
Other assets -58.21%28M-58.21%28M--2.34B-63.39%67M-63.39%67M----15.09%183M--183M----14.39%159M
Total assets -0.62%96.69B-0.62%96.69B-3.58%98.99B-12.46%97.29B-12.46%97.29B-7.24%102.66B-0.25%111.14B--111.14B2.20%110.67B1.80%111.42B
Liabilities
Payables 12.06%697M12.06%697M-----32.54%622M-32.54%622M-16.49%2.46B-12.61%922M--922M6.98%2.94B21.13%1.06B
-Accounts payable 20.09%520M20.09%520M-----40.11%433M-40.11%433M-----9.74%723M--723M----21.73%801M
-Total tax payable -7.65%157M-7.65%157M-----7.10%170M-7.10%170M-59.81%43M-23.11%183M--183M3.88%107M19.60%238M
-Dividends payable 5.26%20M5.26%20M----18.75%19M18.75%19M----0.00%16M--16M----14.29%16M
-Other payable ---------------------14.86%2.41B--------7.11%2.83B----
Long term provisions -9.72%65M-9.72%65M-58.79%75M-60.44%72M-60.44%72M-3.70%182M-43.48%182M--182M-64.61%189M-44.67%322M
Long term debt and capital lease obligation 3.20%4.59B3.20%4.59B-0.09%4.55B-6.11%4.44B-6.11%4.44B-3.44%4.55B0.49%4.73B--4.73B16.62%4.72B-4.02%4.71B
-Long term debt 3.04%3.93B3.04%3.93B-2.52%3.91B-8.60%3.81B-8.60%3.81B-3.72%4.01B0.80%4.17B--4.17B17.38%4.17B-5.93%4.14B
-Long term capital lease obligation 4.13%656M4.13%656M17.96%637M12.50%630M12.50%630M-1.28%540M-1.75%560M--560M11.18%547M12.65%570M
Non current accrued expenses -------------------------3.21%151M--151M----5.41%156M
Derivative product liabilities 16.10%137M16.10%137M-----20.81%118M-20.81%118M----9.56%149M--149M-----23.60%136M
Other liabilities 11.70%2.94B11.70%2.94B-73.94%5.32B-87.68%2.63B-87.68%2.63B-1.10%20.41B7.96%21.38B--21.38B14.50%20.64B8.30%19.8B
Total liabilities -1.30%88.19B-1.30%88.19B-1.53%90.78B-7.85%89.36B-7.85%89.36B-5.00%92.2B-0.69%96.97B--96.97B2.60%97.05B1.75%97.64B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B
Paid-in capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B--2.05B-0.34%2.05B0.00%2.05B
Retained earnings ---------5.68%531M--------38.33%563M-25.94%845M--845M-48.55%407M16.55%1.14B
Total stockholders'equity 6.41%7.42B6.41%7.42B-19.91%7.23B-41.46%6.98B-41.46%6.98B-21.05%9.02B3.11%11.91B--11.91B-0.04%11.43B2.98%11.56B
Noncontrolling interests 12.07%1.08B12.07%1.08B-31.97%979M-57.44%961M-57.44%961M-34.32%1.44B1.76%2.26B--2.26B-2.97%2.19B-1.81%2.22B
Total equity 7.09%8.5B7.09%8.5B-21.57%8.2B-44.00%7.94B-44.00%7.94B-23.18%10.46B2.89%14.17B--14.17B-0.53%13.62B2.17%13.77B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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