Yearly Revenue Statements Stock Research

Ageas SA - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 12,519 11,606 14,774 11,854 13,110 13,748 14,259 14,613 14,886 15,116
Yearly Revenue growth-% -3.52% -7.29% 27.3% -19.76% 10.59% 4.87% 3.72% 2.48% 1.87% 1.55%
Gross Profit 3,037 3,231 3,395 3,265 2,835 2,530 2,441 2,380 2,321 2,271
Gross profit-% 24.26% 27.84% 22.98% 27.54% 21.62% 18.4% 17.12% 16.29% 15.59% 15.03%
Ebitda 1,497 1,708 1,787 1,324 855 280 215 225 214 200
Ebitda-% 11.96% 14.72% 12.1% 11.17% 6.52% 2.04% 1.51% 1.54% 1.44% 1.32%
Net Income 623 809 979 1,141 845 631 576 514 447 393
Net Income-% 4.98% 6.97% 6.63% 9.63% 6.45% 4.59% 4.04% 3.52% 3% 2.6%

Ageas SA - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 2,552 2,925 3,745 2,241 1,937 2,685 4,755 5,448 5,620 5,721
Receivables 1,210 1,125 1,159 1,044 1,156 591 516 511 513 516
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 2,642 2,412 2,346 2,666 2,768 3,537 3,732 3,795 3,823 3,843
Total current assets 6,404 6,462 7,250 5,951 5,861 6,813 9,003 9,754 9,956 10,080
Property, plant and equipment 1,184 1,235 1,719 1,827 1,732 1,411 1,149 936 762 621
Intangible assets 1,535 1,505 1,627 1,637 1,740 1,740 1,740 1,740 1,740 1,740
Other long-term assets 94,218 92,484 98,853 102,003 101,806 101,598 101,562 101,557 101,556 101,556
Total non-current assets 96,937 95,224 102,199 105,467 105,278 104,749 104,451 104,233 104,058 103,917
Total assets 103,341 101,686 109,449 111,418 111,139 111,562 113,454 113,986 114,014 113,997
Total current liabilities 11,518 10,126 10,662 11,444 11,613 6,907 6,178 5,560 5,035 4,594
Total non-current liabilities 81,661 80,041 85,306 86,200 85,354 90,404 93,048 94,314 94,396 94,514
Total liabilities 93,179 90,167 95,968 97,644 96,967 97,311 99,226 99,874 100,002 100,073
Total Equity 10,162 11,519 13,481 13,774 14,172 14,250 14,227 14,112 14,012 13,924
Total liabilities and equity 103,341 101,686 109,449 111,418 111,139 111,562 113,454 113,986 114,014 113,997

Ageas SA - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow -726 862 464 350 0 72 25 56 66 70
Investing Cash Flow 1,968 420 253 -337 0 0 0 0 0 0
Financing Cash Flow -871 -903 -557 -247 0 676 2,045 637 106 31
Net cash change 371 372 160 -234 0 748 2,070 693 173 101

Ageas SA - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  3.33 €  4.33 €  5.24 €  5.92 €  4.54 €  3.40 €  3.10 €  2.77 €  2.41 €  2.12
PE (Price/Earnings) 9.74 7.59 10.06 7.36 10.03 10.98 11.05 11.05 11.04 11.04
EOY Prices (End of year) €  40.72 €  39.30 €  52.68 €  43.58 €  45.55 €  37.29 €  34.26 €  30.57 €  26.60 €  23.39
Dividend €  2.10 €  2.10 €  2.20 €  2.65 €  2.70 €  2.98 €  3.23 €  3.39 €  3.65 €  3.86
Dividend-% 6.5% 5.3% 4.2% 6.1% 5.9% 8.0% 9.4% 11.1% 13.7% 16.5%
Solvency 9.3% 11.3% 12.3% 12.4% 12.8% 12.8% 12.5% 12.4% 12.3% 12.2%
ROE (Return on Equity) 6.5% 7.0% 7.3% 8.3% 6.0% 4.4% 4.0% 3.6% 3.2% 2.8%
Shares outstanding 187.0 187.0 187.0 187.0 187.0 187.0 187.0 187.0 187.0 187.0
Market Capitalization €  7,613 €  7,348 €  10,199 €  8,148 €  8,457 €  6,923 €  6,362 €  5,675 €  4,938 €  4,342
Enterprise value €  86,722 €  84,464 €  91,760 €  92,107 €  91,874 €  94,643 €  94,655 €  94,541 €  94,286 €  94,101