AGEAS (AGS.BR)
BE0974264930 - Common Stock
| 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 | 978.00M | 1.75B | 2.06B | 3.59B | |||
| Cash Equivalents | 1.51B | 175.00M | 185.00M | 186.00M | 155.00M | |||
| Insurance Receivables | N/A | 517.00M | 519.00M | 461.00M | 501.70M | |||
| Receivables | N/A | 537.00M | 693.00M | 749.00M | 582.60M | |||
| Total Current Assets | N/A | 537.00M | 693.00M | 749.00M | 582.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.23B | 1.73B | 1.83B | 1.72B | |||
| Investments And Advances | 85.41B | 70.25B | 82.88B | 84.91B | 82.38B | |||
| Goodwill | N/A | 598.00M | 616.00M | 602.00M | 614.40M | |||
| Intangibles | 1.45B | 963.00M | 706.00M | 627.00M | 588.40M | |||
| Other Non-Current Assets | 5.34B | 5.42B | 523.00M | 485.00M | 351.00M | |||
| Total Non-Current Assets | N/A | 99.77B | 110.45B | 110.67B | 108.87B | |||
| TOTAL ASSETS | 98.99B | 100.30B | 111.14B | 111.42B | 109.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 329.00M | 318.00M | 305.00M | 296.60M | |||
| Accounts Payable | N/A | 224.00M | 213.00M | 261.00M | 213.40M | |||
| Other Current Liabilities | N/A | 50.00M | 32.00M | 105.00M | 63.90M | |||
| Total Current Liabilities | N/A | 603.00M | 563.00M | 671.00M | 573.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.55B | 4.51B | 4.81B | 4.79B | 4.99B | |||
| Deferred Taxes/Income | 417.00M | 398.00M | 971.00M | 1.10B | 1.12B | |||
| Other Non-Current Liabilities | 6.54B | 5.63B | 1.96B | 2.13B | 2.36B | |||
| Total Non-Current Liabilities | N/A | 92.12B | 98.66B | 99.19B | 97.65B | |||
| TOTAL LIABILITIES | 91.76B | 92.72B | 99.22B | 99.86B | 98.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.96B | 4.76B | 4.49B | 4.12B | 3.83B | |||
| Additional Paid In Capital | 2.05B | 2.05B | 2.05B | 2.05B | 1.86B | |||
| Minority Interest | 867.00M | 838.00M | 2.09B | 2.06B | 2.06B | |||
| Common Shares | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |||
| Other Shareholders' Equity | -1.13B | 60.00M | 29.00M | -260.00M | 94.50M | |||
| Shares Outstanding | 183.66M | 183.66M | 185.74M | 186.96M | 190.55M | |||
| Tangible Book Value per Share | 31.46 | 32.78 | 57.03 | 55.23 | 52.58 | |||
| Total Shareholders' Equity | 7.22B | 7.58B | 11.91B | 11.55B | 11.22B | |||
| TOTAL LIABILITIES AND EQUITY | 98.99B | 100.30B | 111.14B | 111.42B | 109.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.59 | 0.40 | 0.41 | 0.44 | |||
| Current Ratio | N/A | 0.89 | 1.23 | 1.12 | 1.02 | |||
| Return On Assets (ROA) | 0.99% | 1.01% | 0.76% | 1.02% | 0.89% | |||
| Return On Equity (ROE) | 13.55% | 13.33% | 7.09% | 9.87% | 8.73% | |||
| Return On Invested Capital (ROIC) | N/A | 1.10% | 0.77% | 1.06% | 0.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.10% | 0.77% | 1.06% | 0.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.12% | 0.78% | 1.07% | 0.72% | |||
All data in EUR