AEGON LTD-NY REG SHR (AEG)
US0076CA1045
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.83B | 3.64B | 4.91B | 4.62B | |||
| Cash Equivalents | 3.75B | 1.58B | 3.25B | 3.46B | 7.64B | |||
| Insurance Receivables | N/A | 1.75B | 1.75B | 1.63B | 2.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 482.00M | 654.00M | 683.00M | 744.00M | |||
| Investments And Advances | 264.43B | 78.44B | 161.50B | 160.24B | 149.11B | |||
| Goodwill | N/A | 316.00M | 391.00M | 375.00M | 392.00M | |||
| Intangibles | 367.00M | 924.00M | 942.00M | 1.01B | 1.17B | |||
| Other Non-Current Assets | 90.92B | 90.82B | 250.00M | 144.00M | 194.00M | |||
| TOTAL ASSETS | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 72.00M | 58.00M | |||
| Current Portion Of LT Debt. | N/A | 1.15B | 824.00M | 950.00M | 4.97B | |||
| Accrued Expenses | N/A | 422.00M | 682.00M | 561.00M | 543.00M | |||
| Other Current Liabilities | N/A | 1.25B | 1.23B | 1.14B | 1.36B | |||
| Total Current Liabilities | N/A | 2.83B | 2.74B | 2.72B | 6.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.39B | 5.52B | 11.41B | 10.05B | 6.99B | |||
| Deferred Taxes/Income | N/A | 4.00M | 1.72B | 1.68B | 1.40B | |||
| Other Non-Current Liabilities | 96.22B | 98.78B | 24.22B | 33.06B | 27.27B | |||
| Total Non-Current Liabilities | N/A | 384.73B | 439.50B | 416.77B | 408.59B | |||
| TOTAL LIABILITIES | 373.18B | 387.55B | 442.24B | 419.48B | 415.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.06B | 10.05B | 12.69B | 10.99B | 11.03B | |||
| Additional Paid In Capital | N/A | 6.85B | 7.03B | 7.16B | 7.21B | |||
| Minority Interest | 166.00M | 147.00M | 146.00M | 64.00M | 20.00M | |||
| Common Shares | 7.17B | 319.00M | 321.00M | 320.00M | 323.00M | |||
| Treasury Stock | N/A | -676.00M | -273.00M | N/A | -281.00M | |||
| Other Shareholders' Equity | 1.28B | 1.31B | 430.00M | -569.00M | 580.00M | |||
| Shares Outstanding | 1.98B | 1.98B | 2.05B | 2.06B | 2.05B | |||
| Tangible Book Value per Share | 4.92 | 6.15 | 12.36 | 11.66 | 11.47 | |||
| Total Shareholders' Equity | 10.09B | 13.38B | 26.64B | 25.38B | 25.02B | |||
| TOTAL LIABILITIES AND EQUITY | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.41 | 0.43 | 0.40 | 0.28 | |||
| Return On Assets (ROA) | -0.73% | -0.64% | 0.34% | 0.00% | 0.33% | |||
| Return On Equity (ROE) | -27.74% | -19.20% | 6.05% | 0.03% | 5.76% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.20% | 0.09% | 0.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.21% | 0.09% | 0.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.21% | 0.09% | 0.43% | |||
All data in EUR