ageas NV (FO4N) Financial Statements
ageas NV Financial Overview
ageas NV's market cap is currently $15.84B. The company's EPS TTM is $9.72; its P/E ratio is 7.77; and it has a dividend yield of 4.98%. ageas NV is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $5.98. 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