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AGEAS (FO4N.DE) Stock Balance Sheet

Europe - FRA:FO4N - BE0974264930 - Common Stock

57.25 EUR
-0.05 (-0.09%)
Last: 10/23/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FO4N.DE Cash ChartFO4N.DE Cash over time chart
N/A1.55B1.37B978.00M1.75B
Cash Equivalents
FO4N.DE Cash Equivalents ChartFO4N.DE Cash Equivalents over time chart
3.56B524.00M508.00M197.00M185.00M
Insurance Receivables
FO4N.DE Insurance Receivables ChartFO4N.DE Insurance Receivables over time chart
N/AN/AN/A517.00M519.00M
Receivables
FO4N.DE Receivables ChartFO4N.DE Receivables over time chart
N/AN/AN/A537.00M693.00M
Total Current Assets
FO4N.DE Total Current Assets ChartFO4N.DE Total Current Assets over time chart
N/AN/AN/A537.00M693.00M
 
Non-Current Assets
PPE Net
FO4N.DE PPE Net ChartFO4N.DE PPE Net over time chart
2.60B2.58B2.41B2.23B1.73B
Investments And Advances
FO4N.DE Investments And Advances ChartFO4N.DE Investments And Advances over time chart
87.42B88.00B86.90B84.11B82.88B
Goodwill
FO4N.DE Goodwill ChartFO4N.DE Goodwill over time chart
N/A642.00M607.00M603.00M616.00M
Intangibles
FO4N.DE Intangibles ChartFO4N.DE Intangibles over time chart
1.68B984.00M873.00M813.00M706.00M
Other Non-Current Assets
FO4N.DE Other Non-Current Assets ChartFO4N.DE Other Non-Current Assets over time chart
846.00M899.00M901.00M5.39B523.00M
Total Non-Current Assets
FO4N.DE Total Non-Current Assets ChartFO4N.DE Total Non-Current Assets over time chart
N/AN/AN/A96.75B110.45B
 
TOTAL ASSETS
FO4N.DE TOTAL ASSETS ChartFO4N.DE TOTAL ASSETS over time chart
99.48B98.45B96.69B97.29B111.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
FO4N.DE Short Term Debt ChartFO4N.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FO4N.DE Accrued Expenses ChartFO4N.DE Accrued Expenses over time chart
N/A111.00M157.00M170.00M318.00M
Accounts Payable
FO4N.DE Accounts Payable ChartFO4N.DE Accounts Payable over time chart
N/A310.00M236.00M236.00M213.00M
Other Current Liabilities
FO4N.DE Other Current Liabilities ChartFO4N.DE Other Current Liabilities over time chart
N/A22.00M20.00M19.00M32.00M
Total Current Liabilities
FO4N.DE Total Current Liabilities ChartFO4N.DE Total Current Liabilities over time chart
N/A443.00M413.00M425.00M563.00M
 
Non-Current Liabilities
Long Term Debt
FO4N.DE Long Term Debt ChartFO4N.DE Long Term Debt over time chart
5.25B4.75B4.58B4.44B4.81B
Deferred Taxes/Income
FO4N.DE Deferred Taxes/Income ChartFO4N.DE Deferred Taxes/Income over time chart
390.00M397.00M412.00M417.00M971.00M
Other Non-Current Liabilities
FO4N.DE Other Non-Current Liabilities ChartFO4N.DE Other Non-Current Liabilities over time chart
2.70B1.85B1.77B5.79B1.96B
Total Non-Current Liabilities
FO4N.DE Total Non-Current Liabilities ChartFO4N.DE Total Non-Current Liabilities over time chart
N/A90.26B88.86B89.89B98.66B
 
TOTAL LIABILITIES
FO4N.DE TOTAL LIABILITIES ChartFO4N.DE TOTAL LIABILITIES over time chart
91.40B90.70B89.27B90.32B99.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FO4N.DE Retained Earnings ChartFO4N.DE Retained Earnings over time chart
6.77B6.53B6.07B5.69B4.49B
Additional Paid In Capital
FO4N.DE Additional Paid In Capital ChartFO4N.DE Additional Paid In Capital over time chart
2.51B2.05B2.05B2.05B2.05B
Minority Interest
FO4N.DE Minority Interest ChartFO4N.DE Minority Interest over time chart
1.06B1.04B1.08B961.00M2.26B
Common Shares
FO4N.DE Common Shares ChartFO4N.DE Common Shares over time chart
1.59B1.50B1.50B1.50B1.50B
Other Shareholders' Equity
FO4N.DE Other Shareholders' Equity ChartFO4N.DE Other Shareholders' Equity over time chart
-5.33B-4.80B-2.68B-173.00M29.00M
Shares Outstanding
FO4N.DE Shares Outstanding ChartFO4N.DE Shares Outstanding over time chart
191.07M182.11M183.67M183.66M185.74M
Tangible Book Value per Share
FO4N.DE Tangible Book Value per Share ChartFO4N.DE Tangible Book Value per Share over time chart
33.5133.6432.3530.2757.03
Total Shareholders' Equity
FO4N.DE Total Shareholders' Equity ChartFO4N.DE Total Shareholders' Equity over time chart
8.08B7.75B7.42B6.97B11.91B
 
TOTAL LIABILITIES AND EQUITY
FO4N.DE TOTAL LIABILITIES AND EQUITY ChartFO4N.DE TOTAL LIABILITIES AND EQUITY over time chart
99.48B98.45B96.69B97.29B111.14B
 
Statistics
Debt/Equity
FO4N.DE Debt/Equity ChartFO4N.DE Debt/Equity over time chart
0.650.610.620.640.40
Current Ratio
FO4N.DE Current Ratio ChartFO4N.DE Current Ratio over time chart
N/AN/AN/A1.261.23
Return On Assets (ROA)
FO4N.DE Return On Assets (ROA) ChartFO4N.DE Return On Assets (ROA) over time chart
1.16%1.14%0.99%1.13%0.76%
Return On Equity (ROE)
FO4N.DE Return On Equity (ROE) ChartFO4N.DE Return On Equity (ROE) over time chart
14.28%14.42%12.84%15.73%7.09%
Return On Invested Capital (ROIC)
FO4N.DE Return On Invested Capital (ROIC) ChartFO4N.DE Return On Invested Capital (ROIC) over time chart
N/A0.96%1.03%0.84%0.72%
Return On Invested Capital Ex Cash (ROICexc)
FO4N.DE Return On Invested Capital Ex Cash (ROICexc) ChartFO4N.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.97%1.03%0.85%0.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FO4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFO4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.99%1.05%0.86%0.73%

All data in EUR , ROIC based on taxRate of 0.30

Charts

FO4N.DE Balance Sheet Over Time ChartFO4N.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FO4N.DE Balance Sheet - Short Vs Long Term ChartFO4N.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term