ageas NV (0Q99) Financial Statements

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ageas NV Financial Overview

ageas NV's market cap is currently €13.97B. The company's EPS TTM is €4.89; its P/E ratio is ―; ageas NV is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €3.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.04B	€ 8.48B	€ 7.88B	€ 4.89B	€ 12.91B
Gross Profit	€ 7.91B	€ 7.43B	€ 6.94B	€ 2.82B	€ 11.69B
Operating Income	€ 2.17B	€ 1.57B	€ 1.43B	€ 1.49B	€ 1.23B
EBITDA	€ 2.82B	€ 2.17B	€ 2.04B	€ 2.03B	€ 2.19B
Net Income	€ 1.71B	€ 1.12B	€ 953.00M	€ 1.10B	€ 845.00M
Balance Sheet
Cash & Short-Term Investments	€ 62.26B	€ 58.96B	€ 58.78B	€ 42.14B	€ 57.19B
Total Assets	€ 107.07B	€ 98.45B	€ 96.69B	€ 100.30B	€ 111.14B
Total Debt	€ 7.13B	€ 6.35B	€ 4.58B	€ 4.44B	€ 4.73B
Net Debt	€ 4.03B	€ 2.67B	€ 2.71B	€ 3.29B	€ 2.79B
Total Liabilities	€ 95.57B	€ 89.66B	€ 88.19B	€ 91.67B	€ 96.97B
Stockholders' Equity	€ 9.44B	€ 7.75B	€ 7.42B	€ 7.58B	€ 11.91B
Cash Flow
Free Cash Flow	€ 2.58B	€ 642.00M	€ -115.00M	€ -752.00M	€ -1.21B
Operating Cash Flow	€ 2.90B	€ 1.04B	€ 121.00M	€ -588.00M	€ -1.06B
Investing Cash Flow	€ -2.69B	€ 93.00M	€ 1.35B	€ 1.03B	€ 1.44B
Financing Cash Flow	€ 863.00M	€ -952.00M	€ -868.00M	€ -1.13B	€ -684.00M

Currency in EUR

ageas NV Earnings and Revenue History

Income Statement >

ageas NV Debt to Assets

Balance Sheet >

ageas NV Cash Flow

Cash Flow >

ageas NV Forecast EPS vs Actual EPS

Earnings >