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ageas (AGESY)
OTHER OTC:AGESY
US Market

ageas (AGESY) Financial Statements

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ageas Financial Overview

ageas's market cap is currently $13.85B. The company's EPS TTM is $4.615; its P/E ratio is 10.47; and it has a dividend yield of 4.98%. ageas is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is $5.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.48B€ 7.88B€ 4.89B€ 12.91B€ 11.57B
Gross Profit€ 8.48B€ 6.94B€ 2.82B€ 11.69B€ 10.43B
Operating Income€ 1.57B€ 1.43B€ 1.49B€ 1.23B€ 1.53B
EBITDA€ 2.17B€ 2.04B€ 2.03B€ 2.19B€ 2.50B
Net Income€ 1.12B€ 953.00M€ 1.10B€ 845.00M€ 1.14B
Balance Sheet
Cash & Short-Term Investments€ 58.96B€ 58.78B€ 42.14B€ 57.19B€ 61.22B
Total Assets€ 98.45B€ 96.69B€ 100.30B€ 111.14B€ 111.42B
Total Debt€ 4.75B€ 4.58B€ 4.44B€ 4.73B€ 4.71B
Net Debt€ 2.67B€ 2.71B€ 3.29B€ 2.79B€ 2.47B
Total Liabilities€ 89.66B€ 88.19B€ 91.67B€ 96.97B€ 97.64B
Stockholders' Equity€ 7.75B€ 7.42B€ 6.97B€ 11.91B€ 11.55B
Cash Flow
Free Cash Flow€ 642.00M€ -115.00M€ -752.00M€ -1.21B€ -1.69B
Operating Cash Flow€ 1.04B€ 124.00M€ -588.00M€ -1.06B€ -1.33B
Investing Cash Flow€ 93.00M€ 1.35B€ 1.03B€ 1.44B€ 635.00M
Financing Cash Flow€ -952.00M€ -868.00M€ -1.13B€ -684.00M€ -804.00M
Currency in EUR

ageas Earnings and Revenue History

ageas Debt to Assets

ageas Cash Flow

ageas Forecast EPS vs Actual EPS