AGESY OTC
Ageas SA/NV
1W: -2.7%
1M: -5.5%
3M: +2.6%
YTD: +15.8%
1Y: +21.8%
3Y: +140.9%
5Y: +140.5%
$83.00
+0.52 (+0.63%)
Weekly Expected Move ±2.7%
$79
$81
$83
$85
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98.5B
+1.8% ▲
5Y CAGR: -2.1%
Total Liabilities
$89.7B
+1.7% ▲
5Y CAGR: -1.4%
Shareholders Equity
$7.8B
+4.4% ▲
5Y CAGR: -7.1%
Cash & Investments
$59.0B
+0.3% ▲
5Y CAGR: -1.3%
Total Debt
$4.7B
+3.6% ▲
5Y CAGR: -0.7%
Net Debt
$2.7B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.9B | $1.2B | $1.9B | $2.1B |
| Short-Term Investments | $59.0B | $55.3B | $41.0B | $56.9B | $56.9B |
| Cash & ST Investments | $61.2B | $57.2B | $42.1B | $58.8B | $59.0B |
| Net Receivables | $0 | $2.3B | $2.2B | $0 | $2.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$2.3B | -$2.2B | $0 | -$59.0B |
| Total Current Assets | $61.2B | $57.2B | $42.1B | $58.8B | $2.1B |
| Property, Plant & Equip. | $1.8B | $1.7B | $2.2B | $2.4B | $2.6B |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Long-Term Investments | $68.6B | $65.3B | $51.9B | $84.0B | $85.1B |
| Other Non-Current Assets | $0 | $0 | -$111M | $0 | $6.1B |
| Total Non-Current Assets | $71.8B | $68.5B | $56.6B | $88.8B | $96.3B |
| Total Assets | $111.4B | $111.1B | $100.3B | $96.7B | $98.5B |
| — Liabilities — | |||||
| Accounts Payable | $801M | $723M | $433M | $520M | $618M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $139M | $155M | $166M | $0 | $0 |
| Other Current Liabilities | -$393M | -$354M | -$84M | -$177M | -$837M |
| Total Current Liabilities | $801M | $723M | $704M | $520M | $0 |
| Long-Term Debt | $4.1B | $4.2B | $3.8B | $3.9B | $4.0B |
| Other Non-Current Liab. | $0 | $0 | -$4.4B | $83.6B | $86.3B |
| Total Non-Current Liabilities | $6.0B | $5.9B | $704M | $88.2B | $89.7B |
| Total Liabilities | $97.6B | $97.0B | $91.7B | $88.2B | $89.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.1B | $845M | $1.1B | $959M | $1.1B |
| Accumulated OCI | $6.9B | $7.5B | $2.3B | $2.9B | $3.1B |
| Total Stockholders Equity | $11.6B | $11.9B | $7.0B | $7.4B | $7.8B |
| Total Liabilities & Equity | $111.4B | $111.1B | $100.3B | $96.7B | $98.5B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.7B | $4.4B | $4.6B | $4.7B |
| Net Debt | $2.5B | $2.8B | $3.3B | $2.7B | $2.7B |
| Total Investments | $127.6B | $120.6B | $92.9B | $140.9B | $142.0B |