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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 97 149.1 99 231.7 101 462.6 103 559.0 108 775.0 103 891.9 103 265.6 104 485.8 105 923.7 104 484.7 105 730.1 104 293.5 103 796.0 103 476.3 103 458.5 103 340.8 103 396.0 103 113.1 102 321.8 101 686.3 0.0 107 568.2 109 178.0 109 448.7 105 783.8 108 283.0 108 965.1 111 418.0 110 668.4 110 670.0 110 914.1 111 139.0 107 909.6 102 657.0 101 400.4 100 304.0 98 987.0 98 987.0 96 693.0 96 693.0 96 791.0 96 791.0
Aktywa trwałe 82 032.7 69 443.8 71 226.6 87 952.1 76 169.7 87 827.8 86 787.8 87 471.0 73 575.3 73 233.8 73 802.1 71 993.0 101 694.5 70 096.9 101 206.1 68 770.6 100 702.5 68 464.9 99 942.7 67 012.4 0.0 70 853.1 106 273.1 71 746.3 103 072.0 71 116.0 106 747.4 71 796.0 106 499.8 69 707.0 106 315.2 68 468.0 103 289.9 60 935.0 97 226.5 56 626.0 97 474.0 87 043.0 94 818.0 88 792.0 94 555.0 94 555.0
Rzeczowe aktywa trwałe netto 1 101.9 1 111.4 1 092.8 1 119.4 1 128.4 1 123.2 1 148.2 1 152.1 1 155.1 1 158.2 1 175.2 1 172.3 1 178.4 1 208.8 1 198.5 1 183.9 1 204.3 1 235.6 1 241.9 1 234.6 0.0 1 716.3 1 697.0 1 718.6 1 731.0 1 713.0 1 767.1 1 827.0 1 814.7 1 748.0 1 752.3 1 732.0 1 744.8 1 729.0 2 113.4 2 227.0 2 244.0 2 244.0 2 411.0 2 411.0 2 442.0 2 442.0
Wartość firmy 0.0 0.0 0.0 779.8 0.0 0.0 0.0 822.7 0.0 0.0 0.0 697.4 0.0 0.0 0.0 604.0 0.0 0.0 0.0 602.1 0.0 0.0 0.0 614.4 0.0 0.0 0.0 602.0 0.0 0.0 0.0 616.0 0.0 0.0 0.0 598.0 0.0 0.0 607.0 607.0 0.0 0.0
Wartości niematerialne i prawne 1 399.1 1 434.6 1 459.0 708.8 1 543.4 1 519.1 1 508.0 716.5 1 486.9 1 215.3 1 208.3 520.3 1 206.2 1 235.0 1 235.5 518.6 1 128.3 1 122.8 1 099.3 495.0 0.0 1 118.9 1 170.5 588.4 1 189.0 1 186.0 1 209.2 627.0 1 237.4 1 299.0 1 307.9 706.0 1 302.0 1 298.0 1 624.7 963.0 1 447.0 1 447.0 873.0 873.0 1 574.0 1 574.0
Wartość firmy i wartości niematerialne i prawne 1 399.1 1 434.6 1 459.0 1 488.6 1 543.4 1 519.1 1 508.0 1 539.2 1 486.9 1 215.3 1 208.3 1 217.7 1 206.2 1 235.0 1 235.5 1 122.6 1 128.3 1 122.8 1 099.3 1 097.1 0.0 1 118.9 1 170.5 1 202.8 1 189.0 1 186.0 1 209.2 1 229.0 1 237.4 1 299.0 1 307.9 1 322.0 1 302.0 1 298.0 1 624.7 1 561.0 1 447.0 1 447.0 1 480.0 1 480.0 1 574.0 1 574.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 64 962.9 66 830.9 68 605.7 70 478.8 73 393.9 69 746.6 69 156.1 69 522.5 70 819.8 70 697.7 71 278.1 69 431.5 0.0 67 467.4 0.0 66 314.4 0.0 65 954.6 0.0 64 541.1 0.0 67 890.9 0.0 68 718.6 0.0 68 101.0 0.0 68 642.0 67 228.9 66 558.0 65 534.0 65 314.0 5 068.7 57 542.0 4 966.2 51 920.0 0.0 82 234.0 0.0 84 000.0 0.0 0.0
Aktywa obrotowe 61 014.7 76 891.8 63 756.5 65 646.2 84 474.3 64 113.7 63 772.2 63 940.0 65 420.5 64 906.7 65 459.7 63 777.9 2 101.5 61 831.9 2 252.4 61 109.6 2 693.5 60 480.0 2 379.1 59 520.0 0.0 62 458.0 2 904.9 63 046.0 2 711.8 60 872.0 2 217.7 61 222.0 4 168.6 58 926.0 4 598.9 57 192.0 4 619.7 49 563.0 4 173.9 42 137.0 1 513.0 57 370.0 1 875.0 58 776.0 2 236.0 2 236.0
Środki pieniężne i Inwestycje 61 014.7 62 329.0 63 756.5 65 646.2 68 533.6 64 113.7 63 772.2 63 940.0 65 420.5 64 906.7 65 459.7 63 777.9 2 101.5 61 831.9 2 252.4 61 109.6 2 693.5 60 480.0 2 379.1 59 520.0 0.0 62 458.0 2 904.9 63 046.0 2 711.8 60 872.0 2 217.7 61 222.0 1 950.7 58 926.0 2 235.0 57 192.0 2 010.4 49 563.0 1 705.3 42 137.0 1 513.0 57 370.0 1 875.0 58 776.0 2 236.0 2 236.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 58 075.0 59 883.0 61 481.3 63 129.9 65 686.1 61 939.3 61 598.1 61 545.7 62 699.6 62 647.5 63 040.9 61 597.0 0.0 59 602.0 0.0 58 557.3 0.0 58 164.4 0.0 56 595.2 0.0 59 373.0 0.0 59 300.6 0.0 58 789.0 0.0 58 981.0 0.0 56 915.0 0.0 55 255.0 0.0 47 773.0 0.0 40 984.0 0.0 55 857.0 0.0 56 901.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 939.7 2 446.0 2 275.2 2 516.3 2 847.5 2 174.4 2 174.1 2 394.3 2 720.9 2 259.2 2 418.8 2 180.9 2 101.5 2 229.9 2 252.4 2 552.3 2 693.5 2 315.6 2 379.1 2 924.8 0.0 3 085.0 2 904.9 3 745.4 2 711.8 2 083.0 2 217.7 2 241.0 1 950.7 2 011.0 2 235.0 1 937.0 2 010.4 1 790.0 1 705.3 1 153.0 1 513.0 1 513.0 1 875.0 1 875.0 2 236.0 2 236.0
Należności krótkoterminowe 0.0 0.0 0.0 759.0 0.0 0.0 0.0 760.1 0.0 0.0 0.0 712.2 0.0 0.0 0.0 689.1 0.0 0.0 0.0 654.0 0.0 0.0 0.0 658.5 0.0 0.0 0.0 801.0 0.0 0.0 0.0 723.0 0.0 0.0 0.0 704.0 0.0 0.0 0.0 520.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 978.0 0.0 0.0 0.0 2 541.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 2 354.8 2 264.9 2 240.8 759.0 2 488.4 2 247.3 2 377.1 760.1 2 464.1 2 515.5 2 673.3 712.2 2 489.0 2 480.7 2 411.4 689.1 2 329.9 2 256.9 2 166.3 654.0 0.0 2 696.2 2 613.3 658.5 2 852.7 2 646.0 2 846.5 801.0 7 892.5 7 891.0 8 034.4 723.0 8 333.9 8 078.0 7 980.3 704.0 0.0 0.0 527.0 520.0 (2 527.0) 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 155.0 0.0 0.0 0.0 166.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 87 328.2 89 378.1 90 883.5 5 441.2 96 109.9 92 192.6 91 749.6 5 960.5 94 978.0 93 532.9 94 649.9 5 179.4 91 313.6 93 853.1 91 175.6 4 729.1 90 658.3 91 585.6 88 575.6 4 671.0 0.0 95 181.5 93 126.3 6 172.1 90 048.9 94 594.0 92 593.0 5 953.0 88 779.7 97 053.0 89 140.1 723.0 86 426.9 92 197.0 84 455.9 704.0 3 510.0 4 966.0 87 667.0 5 296.0 88 249.0 88 249.0
Rezerwy z tytułu odroczonego podatku 1 263.7 1 441.3 1 571.2 1 463.6 1 777.2 1 566.0 1 573.0 1 565.0 1 504.3 1 593.5 1 538.3 1 350.6 0.0 1 300.1 0.0 1 054.9 0.0 1 153.9 0.0 1 039.6 0.0 1 176.2 0.0 1 119.4 0.0 1 097.0 0.0 1 105.0 1 080.4 1 074.0 1 017.9 971.0 737.0 325.0 403.5 398.0 0.0 417.0 0.0 412.0 0.0 0.0
Zobowiązania długoterminowe 87 328.2 89 378.1 90 883.5 5 441.2 96 109.9 92 192.6 91 749.6 5 960.5 94 978.0 93 532.9 94 649.9 5 179.4 91 313.6 93 853.1 91 175.6 4 729.1 90 658.3 91 585.6 88 575.6 4 671.0 0.0 95 181.5 93 126.3 6 172.1 90 048.9 94 594.0 92 593.0 5 953.0 88 779.7 97 053.0 89 140.1 723.0 86 426.9 92 197.0 84 455.9 704.0 3 510.0 4 966.0 87 667.0 5 296.0 88 249.0 88 249.0
Zobowiązania z tytułu leasingu 22.1 22.0 21.5 21.3 21.1 21.5 21.1 20.9 20.5 20.7 20.2 19.8 0.0 19.5 0.0 18.0 0.0 17.7 0.0 16.7 0.0 491.7 0.0 506.3 0.0 492.0 0.0 570.0 0.0 547.0 0.0 560.0 0.0 540.0 0.0 630.0 0.0 637.0 0.0 656.0 0.0 0.0
Zobowiązania ogółem 87 328.2 89 378.1 90 883.5 92 647.5 96 109.9 92 192.6 91 749.6 92 510.8 94 978.0 93 532.9 94 649.9 94 088.5 93 802.6 93 853.1 93 587.0 93 178.6 92 988.2 91 585.6 90 741.9 90 166.7 0.0 95 181.5 95 739.6 95 968.0 92 901.6 94 594.0 95 439.5 97 644.0 96 672.2 97 053.0 97 174.5 96 967.0 94 760.8 92 197.0 92 436.2 91 672.0 3 510.0 4 966.0 88 194.0 88 194.0 88 249.0 88 249.0
Kapitał (fundusz) podstawowy 1 727.8 1 709.4 1 709.4 1 709.4 1 709.4 1 656.0 1 656.0 1 656.0 1 656.0 1 602.6 1 602.6 1 602.6 9 325.0 1 549.6 9 212.1 1 549.6 9 876.6 1 502.4 9 356.0 1 502.4 0.0 1 502.4 11 223.4 1 502.4 10 761.6 1 502.0 11 251.5 1 502.0 7 634.1 1 502.0 7 093.0 1 502.0 8 153.0 1 502.0 7 612.3 1 502.0 1 502.0 1 502.0 1 502.0 1 502.0 1 502.0 1 502.0
Zyski zatrzymane 30.1 30.8 281.9 475.6 241.4 469.1 598.9 770.2 (633.3) (67.2) 117.8 27.1 0.0 283.6 0.0 623.2 0.0 441.2 0.0 809.1 0.0 606.0 0.0 979.2 0.0 791.0 0.0 1 141.0 296.0 407.0 568.0 845.0 272.0 563.0 704.0 1 011.0 573.0 531.0 959.0 959.0 660.0 660.0
Kapitał własny 9 820.9 9 853.6 10 579.1 10 911.5 12 665.1 11 699.3 11 516.0 11 975.0 10 945.7 10 951.8 11 080.2 10 205.0 9 993.4 9 623.2 9 871.5 10 162.2 10 407.8 11 527.5 11 579.9 11 519.6 11 519.6 12 386.7 13 438.4 13 480.7 12 882.2 13 689.0 13 525.6 13 774.0 13 996.2 13 617.0 13 739.6 14 172.0 13 148.8 10 460.0 8 964.2 8 632.0 8 204.0 8 204.0 8 499.0 8 499.0 8 542.0 8 542.0
Udziały mniejszościowe 824.7 678.2 679.2 688.2 683.4 589.9 599.0 598.9 621.5 614.8 629.1 644.4 668.4 649.5 659.4 551.3 531.2 2 217.7 2 223.9 2 108.2 0.0 2 161.7 2 215.0 2 259.4 2 120.6 2 258.0 2 274.1 2 219.0 2 272.1 2 191.0 2 206.6 2 258.0 2 062.3 1 439.0 1 191.9 1 050.0 979.0 979.0 1 077.0 1 077.0 1 003.0 1 003.0
Pasywa 97 149.1 99 231.7 101 462.6 103 559.0 108 775.0 103 891.9 103 265.6 104 485.8 105 923.7 104 484.7 105 730.1 104 293.5 103 796.0 103 476.3 103 458.5 103 340.8 103 396.0 103 113.1 102 321.8 101 686.3 11 519.6 107 568.2 109 178.0 109 448.7 105 783.8 108 283.0 108 965.1 111 418.0 110 668.4 110 670.0 110 914.1 111 139.0 107 909.6 102 657.0 101 400.4 100 304.0 11 714.0 98 987.0 96 693.0 96 693.0 96 791.0 96 791.0
Inwestycje 123 037.9 126 713.9 130 087.0 133 608.7 139 080.0 131 685.9 130 754.2 131 068.2 133 519.4 133 345.2 134 319.0 131 028.5 0.0 127 069.4 0.0 124 871.7 0.0 124 119.0 0.0 121 136.3 0.0 127 263.9 0.0 128 019.2 0.0 126 890.0 0.0 127 623.0 67 228.9 123 473.0 65 534.0 120 569.0 5 068.7 105 315.0 4 966.2 92 904.0 0.0 138 091.0 0.0 140 901.0 0.0 0.0
Dług 3 570.1 3 698.1 3 834.7 3 887.2 4 492.5 4 410.5 4 274.2 4 285.4 4 255.4 3 719.0 3 738.2 3 701.5 4 527.1 3 736.4 4 152.9 3 550.7 4 162.0 3 605.8 4 704.7 3 480.4 0.0 4 077.9 5 079.9 4 906.4 4 908.6 4 043.0 5 761.5 4 709.0 6 424.1 4 715.0 6 741.0 4 732.0 6 497.9 4 553.0 6 809.8 4 443.0 3 510.0 4 549.0 3 300.0 4 585.0 3 549.0 3 549.0
Środki pieniężne i inne aktywa pieniężne 2 939.7 2 446.0 2 275.2 2 516.3 2 847.5 2 174.4 2 174.1 2 394.3 2 720.9 2 259.2 2 418.8 2 180.9 2 101.5 2 229.9 2 252.4 2 552.3 2 693.5 2 315.6 2 379.1 2 924.8 0.0 3 085.0 2 904.9 3 745.4 2 711.8 2 083.0 2 217.7 2 241.0 1 950.7 2 011.0 2 235.0 1 937.0 2 010.4 1 790.0 1 705.3 1 153.0 1 513.0 1 513.0 1 875.0 1 875.0 2 236.0 2 236.0
Dług netto 630.4 1 252.1 1 559.5 1 370.9 1 645.0 2 236.1 2 100.1 1 891.1 1 534.5 1 459.8 1 319.4 1 520.6 2 425.6 1 506.5 1 900.5 998.4 1 468.5 1 290.2 2 325.6 555.6 0.0 992.9 2 175.0 1 161.0 2 196.8 1 960.0 3 543.8 2 468.0 4 473.4 2 704.0 4 506.0 2 795.0 4 487.5 2 763.0 5 104.5 3 290.0 1 997.0 3 036.0 1 425.0 2 710.0 1 313.0 1 313.0
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