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AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT) (AGESY)

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  • 79.890
  • +0.620+0.78%
15min DelayClose Apr 24 15:50 ET
15.24BMarket Cap7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT) (AGESY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Short term investments
3.99%59.16B
3.99%59.16B
1.66%56.94B
-0.03%56.88B
-0.03%56.88B
0.28%56.01B
3.93%56.9B
--56.9B
16.92%55.86B
-0.92%54.75B
Cash and cash equivalents
49.42%3.1B
49.42%3.1B
59.35%3.56B
10.72%2.08B
10.72%2.08B
47.79%2.24B
59.44%1.88B
--1.88B
-15.47%1.51B
-39.29%1.18B
-Taxes receivable
9.57%103M
9.57%103M
----
-16.07%94M
-16.07%94M
----
20.43%112M
--112M
----
75.47%93M
-Other receivables
2.10%2.18B
2.10%2.18B
15.36%2.63B
8.86%2.14B
8.86%2.14B
--2.28B
10.28%1.96B
--1.96B
----
-3.99%1.78B
-Recievables adjustments allowances
51.61%-15M
51.61%-15M
----
27.91%-31M
27.91%-31M
----
-7.50%-43M
---43M
----
23.08%-40M
Net PPE
16.29%3B
16.29%3B
6.67%2.61B
6.97%2.58B
6.97%2.58B
8.82%2.44B
8.26%2.41B
--2.41B
29.79%2.24B
28.58%2.23B
Goodwill and other intangible assets
169.99%4.39B
169.99%4.39B
6.42%1.68B
9.86%1.63B
9.86%1.63B
8.78%1.57B
4.52%1.48B
--1.48B
11.48%1.45B
7.11%1.42B
-Goodwill
209.81%1.99B
209.81%1.99B
----
5.77%642M
5.77%642M
----
0.66%607M
--607M
----
-2.11%603M
-Other intangible assets
144.00%2.4B
144.00%2.4B
6.42%1.68B
12.71%984M
12.71%984M
8.78%1.57B
7.38%873M
--873M
11.48%1.45B
15.16%813M
Defined pension benefit
-5.88%48M
-5.88%48M
----
10.87%51M
10.87%51M
----
-11.54%46M
--46M
----
-35.80%52M
Other assets
37.21%59M
37.21%59M
15.36%2.63B
53.57%43M
53.57%43M
-2.77%2.28B
-58.21%28M
--28M
21.09%2.34B
-63.39%67M
Total assets
8.75%107.07B
8.75%107.07B
2.78%99.48B
1.82%98.46B
1.82%98.46B
-2.22%96.79B
-0.62%96.69B
--96.69B
-3.58%98.99B
-12.46%97.29B
Liabilities
Payables
21.51%1.02B
21.51%1.02B
3.60%2.62B
20.09%837M
20.09%837M
--2.53B
12.06%697M
--697M
----
-32.54%622M
-Accounts payable
15.53%714M
15.53%714M
----
18.85%618M
18.85%618M
----
20.09%520M
--520M
----
-40.11%433M
-Total tax payable
41.12%278M
41.12%278M
----
25.48%197M
25.48%197M
----
-7.65%157M
--157M
----
-7.10%170M
-Dividends payable
13.64%25M
13.64%25M
----
10.00%22M
10.00%22M
----
5.26%20M
--20M
----
18.75%19M
-Reinsurance balances payable
----
----
----
----
----
--93M
----
----
----
----
-Other payable
----
----
3.60%2.62B
----
----
--2.53B
----
----
----
----
Long term provisions
36.90%115M
36.90%115M
28.13%82M
29.23%84M
29.23%84M
-14.67%64M
-9.72%65M
--65M
-58.79%75M
-60.44%72M
Long term debt and capital lease obligation
50.07%7.13B
50.07%7.13B
13.10%5.25B
3.58%4.75B
3.58%4.75B
2.02%4.64B
3.20%4.59B
--4.59B
-0.09%4.55B
-6.11%4.44B
-Long term debt
55.86%6.28B
55.86%6.28B
14.02%4.54B
2.52%4.03B
2.52%4.03B
1.76%3.98B
3.04%3.93B
--3.93B
-2.52%3.91B
-8.60%3.81B
-Long term capital lease obligation
17.75%849M
17.75%849M
7.58%710M
9.91%721M
9.91%721M
3.61%660M
4.13%656M
--656M
17.96%637M
12.50%630M
Derivative product liabilities
20.34%71M
20.34%71M
----
-56.93%59M
-56.93%59M
----
16.10%137M
--137M
----
-20.81%118M
Other liabilities
6.30%2.57B
6.30%2.57B
-2.18%4.98B
-17.95%2.41B
-17.95%2.41B
-4.36%5.09B
11.70%2.94B
--2.94B
-76.69%5.32B
-87.68%2.63B
Total liabilities
6.59%95.57B
6.59%95.57B
2.37%90.34B
1.66%89.66B
1.66%89.66B
-2.79%88.25B
-1.30%88.19B
--88.19B
-1.53%90.78B
-7.85%89.36B
Shareholders'equity
Share capital
5.86%1.59B
5.86%1.59B
5.86%1.59B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
-common stock
5.86%1.59B
5.86%1.59B
5.86%1.59B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
Paid-in capital
22.53%2.51B
22.53%2.51B
22.53%2.51B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
--2.05B
0.00%2.05B
0.00%2.05B
Retained earnings
----
----
5.45%677M
----
----
20.90%642M
----
----
-5.68%531M
----
Other equity interest
----
----
263.22%2.53B
----
----
--696M
----
----
----
----
Total stockholders'equity
21.79%9.44B
21.79%9.44B
7.14%8.08B
4.45%7.75B
4.45%7.75B
4.35%7.54B
6.41%7.42B
--7.42B
-19.91%7.23B
-41.46%6.98B
Noncontrolling interests
97.32%2.06B
97.32%2.06B
5.88%1.06B
-2.97%1.05B
-2.97%1.05B
2.45%1B
12.07%1.08B
--1.08B
-31.97%979M
-57.44%961M
Total equity
30.76%11.5B
30.76%11.5B
6.99%9.14B
3.51%8.8B
3.51%8.8B
4.12%8.54B
7.09%8.5B
--8.5B
-21.57%8.2B
-44.00%7.94B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Short term investments 3.99%59.16B3.99%59.16B1.66%56.94B-0.03%56.88B-0.03%56.88B0.28%56.01B3.93%56.9B--56.9B16.92%55.86B-0.92%54.75B
Cash and cash equivalents 49.42%3.1B49.42%3.1B59.35%3.56B10.72%2.08B10.72%2.08B47.79%2.24B59.44%1.88B--1.88B-15.47%1.51B-39.29%1.18B
-Taxes receivable 9.57%103M9.57%103M-----16.07%94M-16.07%94M----20.43%112M--112M----75.47%93M
-Other receivables 2.10%2.18B2.10%2.18B15.36%2.63B8.86%2.14B8.86%2.14B--2.28B10.28%1.96B--1.96B-----3.99%1.78B
-Recievables adjustments allowances 51.61%-15M51.61%-15M----27.91%-31M27.91%-31M-----7.50%-43M---43M----23.08%-40M
Net PPE 16.29%3B16.29%3B6.67%2.61B6.97%2.58B6.97%2.58B8.82%2.44B8.26%2.41B--2.41B29.79%2.24B28.58%2.23B
Goodwill and other intangible assets 169.99%4.39B169.99%4.39B6.42%1.68B9.86%1.63B9.86%1.63B8.78%1.57B4.52%1.48B--1.48B11.48%1.45B7.11%1.42B
-Goodwill 209.81%1.99B209.81%1.99B----5.77%642M5.77%642M----0.66%607M--607M-----2.11%603M
-Other intangible assets 144.00%2.4B144.00%2.4B6.42%1.68B12.71%984M12.71%984M8.78%1.57B7.38%873M--873M11.48%1.45B15.16%813M
Defined pension benefit -5.88%48M-5.88%48M----10.87%51M10.87%51M-----11.54%46M--46M-----35.80%52M
Other assets 37.21%59M37.21%59M15.36%2.63B53.57%43M53.57%43M-2.77%2.28B-58.21%28M--28M21.09%2.34B-63.39%67M
Total assets 8.75%107.07B8.75%107.07B2.78%99.48B1.82%98.46B1.82%98.46B-2.22%96.79B-0.62%96.69B--96.69B-3.58%98.99B-12.46%97.29B
Liabilities
Payables 21.51%1.02B21.51%1.02B3.60%2.62B20.09%837M20.09%837M--2.53B12.06%697M--697M-----32.54%622M
-Accounts payable 15.53%714M15.53%714M----18.85%618M18.85%618M----20.09%520M--520M-----40.11%433M
-Total tax payable 41.12%278M41.12%278M----25.48%197M25.48%197M-----7.65%157M--157M-----7.10%170M
-Dividends payable 13.64%25M13.64%25M----10.00%22M10.00%22M----5.26%20M--20M----18.75%19M
-Reinsurance balances payable ----------------------93M----------------
-Other payable --------3.60%2.62B----------2.53B----------------
Long term provisions 36.90%115M36.90%115M28.13%82M29.23%84M29.23%84M-14.67%64M-9.72%65M--65M-58.79%75M-60.44%72M
Long term debt and capital lease obligation 50.07%7.13B50.07%7.13B13.10%5.25B3.58%4.75B3.58%4.75B2.02%4.64B3.20%4.59B--4.59B-0.09%4.55B-6.11%4.44B
-Long term debt 55.86%6.28B55.86%6.28B14.02%4.54B2.52%4.03B2.52%4.03B1.76%3.98B3.04%3.93B--3.93B-2.52%3.91B-8.60%3.81B
-Long term capital lease obligation 17.75%849M17.75%849M7.58%710M9.91%721M9.91%721M3.61%660M4.13%656M--656M17.96%637M12.50%630M
Derivative product liabilities 20.34%71M20.34%71M-----56.93%59M-56.93%59M----16.10%137M--137M-----20.81%118M
Other liabilities 6.30%2.57B6.30%2.57B-2.18%4.98B-17.95%2.41B-17.95%2.41B-4.36%5.09B11.70%2.94B--2.94B-76.69%5.32B-87.68%2.63B
Total liabilities 6.59%95.57B6.59%95.57B2.37%90.34B1.66%89.66B1.66%89.66B-2.79%88.25B-1.30%88.19B--88.19B-1.53%90.78B-7.85%89.36B
Shareholders'equity
Share capital 5.86%1.59B5.86%1.59B5.86%1.59B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B
-common stock 5.86%1.59B5.86%1.59B5.86%1.59B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B
Paid-in capital 22.53%2.51B22.53%2.51B22.53%2.51B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B--2.05B0.00%2.05B0.00%2.05B
Retained earnings --------5.45%677M--------20.90%642M---------5.68%531M----
Other equity interest --------263.22%2.53B----------696M----------------
Total stockholders'equity 21.79%9.44B21.79%9.44B7.14%8.08B4.45%7.75B4.45%7.75B4.35%7.54B6.41%7.42B--7.42B-19.91%7.23B-41.46%6.98B
Noncontrolling interests 97.32%2.06B97.32%2.06B5.88%1.06B-2.97%1.05B-2.97%1.05B2.45%1B12.07%1.08B--1.08B-31.97%979M-57.44%961M
Total equity 30.76%11.5B30.76%11.5B6.99%9.14B3.51%8.8B3.51%8.8B4.12%8.54B7.09%8.5B--8.5B-21.57%8.2B-44.00%7.94B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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