AGEAS (1AGS.MI) Stock Balance Sheet

BIT:1AGS • BE0974264930

63.1 EUR
+4.8 (+8.23%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1AGS.MI Cash Chart1AGS.MI Cash over time chart
N/A1.55B1.37B978.00M1.75B
Cash Equivalents
1AGS.MI Cash Equivalents Chart1AGS.MI Cash Equivalents over time chart
3.56B524.00M508.00M197.00M185.00M
Insurance Receivables
1AGS.MI Insurance Receivables Chart1AGS.MI Insurance Receivables over time chart
N/AN/AN/A517.00M519.00M
Receivables
1AGS.MI Receivables Chart1AGS.MI Receivables over time chart
N/AN/AN/A537.00M693.00M
Total Current Assets
1AGS.MI Total Current Assets Chart1AGS.MI Total Current Assets over time chart
N/AN/AN/A537.00M693.00M
 
Non-Current Assets
PPE Net
1AGS.MI PPE Net Chart1AGS.MI PPE Net over time chart
2.60B2.58B2.41B2.23B1.73B
Investments And Advances
1AGS.MI Investments And Advances Chart1AGS.MI Investments And Advances over time chart
87.42B88.00B86.90B84.11B82.88B
Goodwill
1AGS.MI Goodwill Chart1AGS.MI Goodwill over time chart
N/A642.00M607.00M603.00M616.00M
Intangibles
1AGS.MI Intangibles Chart1AGS.MI Intangibles over time chart
1.68B984.00M873.00M813.00M706.00M
Other Non-Current Assets
1AGS.MI Other Non-Current Assets Chart1AGS.MI Other Non-Current Assets over time chart
846.00M899.00M901.00M5.39B523.00M
Total Non-Current Assets
1AGS.MI Total Non-Current Assets Chart1AGS.MI Total Non-Current Assets over time chart
N/AN/AN/A96.75B110.45B
 
TOTAL ASSETS
1AGS.MI TOTAL ASSETS Chart1AGS.MI TOTAL ASSETS over time chart
99.48B98.45B96.69B97.29B111.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AGS.MI Short Term Debt Chart1AGS.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1AGS.MI Accrued Expenses Chart1AGS.MI Accrued Expenses over time chart
N/A111.00M157.00M170.00M318.00M
Accounts Payable
1AGS.MI Accounts Payable Chart1AGS.MI Accounts Payable over time chart
N/A310.00M236.00M236.00M213.00M
Other Current Liabilities
1AGS.MI Other Current Liabilities Chart1AGS.MI Other Current Liabilities over time chart
N/A22.00M20.00M19.00M32.00M
Total Current Liabilities
1AGS.MI Total Current Liabilities Chart1AGS.MI Total Current Liabilities over time chart
N/A443.00M413.00M425.00M563.00M
 
Non-Current Liabilities
Long Term Debt
1AGS.MI Long Term Debt Chart1AGS.MI Long Term Debt over time chart
5.25B4.75B4.58B4.44B4.81B
Deferred Taxes/Income
1AGS.MI Deferred Taxes/Income Chart1AGS.MI Deferred Taxes/Income over time chart
390.00M397.00M412.00M417.00M971.00M
Other Non-Current Liabilities
1AGS.MI Other Non-Current Liabilities Chart1AGS.MI Other Non-Current Liabilities over time chart
2.70B1.85B1.77B5.79B1.96B
Total Non-Current Liabilities
1AGS.MI Total Non-Current Liabilities Chart1AGS.MI Total Non-Current Liabilities over time chart
N/A90.26B88.86B89.89B98.66B
 
TOTAL LIABILITIES
1AGS.MI TOTAL LIABILITIES Chart1AGS.MI TOTAL LIABILITIES over time chart
91.40B90.70B89.27B90.32B99.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AGS.MI Retained Earnings Chart1AGS.MI Retained Earnings over time chart
6.77B6.53B6.07B5.69B4.49B
Additional Paid In Capital
1AGS.MI Additional Paid In Capital Chart1AGS.MI Additional Paid In Capital over time chart
2.51B2.05B2.05B2.05B2.05B
Minority Interest
1AGS.MI Minority Interest Chart1AGS.MI Minority Interest over time chart
1.06B1.04B1.08B961.00M2.26B
Common Shares
1AGS.MI Common Shares Chart1AGS.MI Common Shares over time chart
1.59B1.50B1.50B1.50B1.50B
Other Shareholders' Equity
1AGS.MI Other Shareholders' Equity Chart1AGS.MI Other Shareholders' Equity over time chart
-5.33B-4.80B-2.68B-173.00M29.00M
Shares Outstanding
1AGS.MI Shares Outstanding Chart1AGS.MI Shares Outstanding over time chart
191.07M182.11M183.67M183.66M185.74M
Tangible Book Value per Share
1AGS.MI Tangible Book Value per Share Chart1AGS.MI Tangible Book Value per Share over time chart
33.5133.6432.3530.2757.03
Total Shareholders' Equity
1AGS.MI Total Shareholders' Equity Chart1AGS.MI Total Shareholders' Equity over time chart
8.08B7.75B7.42B6.97B11.91B
 
TOTAL LIABILITIES AND EQUITY
1AGS.MI TOTAL LIABILITIES AND EQUITY Chart1AGS.MI TOTAL LIABILITIES AND EQUITY over time chart
99.48B98.45B96.69B97.29B111.14B
 
Statistics
Debt/Equity
1AGS.MI Debt/Equity Chart1AGS.MI Debt/Equity over time chart
0.650.610.620.640.40
Current Ratio
1AGS.MI Current Ratio Chart1AGS.MI Current Ratio over time chart
N/AN/AN/A1.261.23
Return On Assets (ROA)
1AGS.MI Return On Assets (ROA) Chart1AGS.MI Return On Assets (ROA) over time chart
1.16%1.14%0.99%1.13%0.76%
Return On Equity (ROE)
1AGS.MI Return On Equity (ROE) Chart1AGS.MI Return On Equity (ROE) over time chart
14.28%14.42%12.84%15.73%7.09%
Return On Invested Capital (ROIC)
1AGS.MI Return On Invested Capital (ROIC) Chart1AGS.MI Return On Invested Capital (ROIC) over time chart
N/A1.03%1.10%0.90%0.77%
Return On Invested Capital Ex Cash (ROICexc)
1AGS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AGS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.03%1.10%0.90%0.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AGS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AGS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.05%1.12%0.91%0.78%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1AGS.MI Balance Sheet Over Time Chart1AGS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AGS.MI Balance Sheet - Short Vs Long Term Chart1AGS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term