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AGEAS (FO4N.DE) Stock Balance Sheet

FRA:FO4N - Deutsche Boerse Ag - BE0974264930 - Common Stock - Currency: EUR

56.4  -0.85 (-1.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FO4N.DE Cash ChartFO4N.DE Cash over time chart
1.55B1.37B978.00M1.75B2.06B
Cash Equivalents
FO4N.DE Cash Equivalents ChartFO4N.DE Cash Equivalents over time chart
524.00M508.00M197.00M185.00M186.00M
Insurance Receivables
FO4N.DE Insurance Receivables ChartFO4N.DE Insurance Receivables over time chart
N/AN/A517.00M519.00M461.00M
Receivables
FO4N.DE Receivables ChartFO4N.DE Receivables over time chart
N/AN/A537.00M693.00M749.00M
Total Current Assets
FO4N.DE Total Current Assets ChartFO4N.DE Total Current Assets over time chart
N/AN/A537.00M693.00M749.00M
 
Non-Current Assets
PPE Net
FO4N.DE PPE Net ChartFO4N.DE PPE Net over time chart
2.58B2.41B2.23B1.73B1.83B
Investments And Advances
FO4N.DE Investments And Advances ChartFO4N.DE Investments And Advances over time chart
88.00B86.90B84.11B82.88B84.91B
Goodwill
FO4N.DE Goodwill ChartFO4N.DE Goodwill over time chart
642.00M607.00M603.00M616.00M602.00M
Intangibles
FO4N.DE Intangibles ChartFO4N.DE Intangibles over time chart
984.00M873.00M813.00M706.00M627.00M
Other Non-Current Assets
FO4N.DE Other Non-Current Assets ChartFO4N.DE Other Non-Current Assets over time chart
899.00M901.00M5.39B523.00M485.00M
Total Non-Current Assets
FO4N.DE Total Non-Current Assets ChartFO4N.DE Total Non-Current Assets over time chart
N/AN/A96.75B110.45B110.67B
 
TOTAL ASSETS
FO4N.DE TOTAL ASSETS ChartFO4N.DE TOTAL ASSETS over time chart
98.45B96.69B97.29B111.14B111.42B
 
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
111.00M157.00M170.00M318.00M305.00M
Accounts Payable
FO4N.DE Accounts Payable ChartFO4N.DE Accounts Payable over time chart
310.00M236.00M236.00M213.00M261.00M
Other Current Liabilities
FO4N.DE Other Current Liabilities ChartFO4N.DE Other Current Liabilities over time chart
22.00M20.00M19.00M32.00M105.00M
Total Current Liabilities
FO4N.DE Total Current Liabilities ChartFO4N.DE Total Current Liabilities over time chart
443.00M413.00M425.00M563.00M671.00M
 
Non-Current Liabilities
Long Term Debt
FO4N.DE Long Term Debt ChartFO4N.DE Long Term Debt over time chart
4.75B4.58B4.44B4.81B4.79B
Deferred Taxes/Income
FO4N.DE Deferred Taxes/Income ChartFO4N.DE Deferred Taxes/Income over time chart
397.00M412.00M417.00M971.00M1.10B
Other Non-Current Liabilities
FO4N.DE Other Non-Current Liabilities ChartFO4N.DE Other Non-Current Liabilities over time chart
1.85B1.77B5.79B1.96B2.13B
Total Non-Current Liabilities
FO4N.DE Total Non-Current Liabilities ChartFO4N.DE Total Non-Current Liabilities over time chart
90.26B88.86B89.89B98.66B99.19B
 
TOTAL LIABILITIES
FO4N.DE TOTAL LIABILITIES ChartFO4N.DE TOTAL LIABILITIES over time chart
90.70B89.27B90.32B99.22B99.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FO4N.DE Retained Earnings ChartFO4N.DE Retained Earnings over time chart
6.53B6.07B5.69B4.49B4.12B
Additional Paid In Capital
FO4N.DE Additional Paid In Capital ChartFO4N.DE Additional Paid In Capital over time chart
2.05B2.05B2.05B2.05B2.05B
Minority Interest
FO4N.DE Minority Interest ChartFO4N.DE Minority Interest over time chart
1.04B1.08B961.00M2.26B2.22B
Common Shares
FO4N.DE Common Shares ChartFO4N.DE Common Shares over time chart
1.50B1.50B1.50B1.50B1.50B
Other Shareholders' Equity
FO4N.DE Other Shareholders' Equity ChartFO4N.DE Other Shareholders' Equity over time chart
-4.80B-2.68B-173.00M29.00M-260.00M
Shares Outstanding
FO4N.DE Shares Outstanding ChartFO4N.DE Shares Outstanding over time chart
182.11M183.67M183.66M185.74M186.96M
Tangible Book Value per Share
FO4N.DE Tangible Book Value per Share ChartFO4N.DE Tangible Book Value per Share over time chart
33.6432.3530.2757.0355.23
Total Shareholders' Equity
FO4N.DE Total Shareholders' Equity ChartFO4N.DE Total Shareholders' Equity over time chart
7.75B7.42B6.97B11.91B11.55B
 
TOTAL LIABILITIES AND EQUITY
FO4N.DE TOTAL LIABILITIES AND EQUITY ChartFO4N.DE TOTAL LIABILITIES AND EQUITY over time chart
98.45B96.69B97.29B111.14B111.42B
 
Statistics
Debt/Equity
FO4N.DE Debt/Equity ChartFO4N.DE Debt/Equity over time chart
0.610.620.640.400.41
Current Ratio
FO4N.DE Current Ratio ChartFO4N.DE Current Ratio over time chart
N/AN/A1.261.231.12
Return On Assets (ROA)
FO4N.DE Return On Assets (ROA) ChartFO4N.DE Return On Assets (ROA) over time chart
1.14%0.99%1.13%0.76%1.02%
Return On Equity (ROE)
FO4N.DE Return On Equity (ROE) ChartFO4N.DE Return On Equity (ROE) over time chart
14.42%12.84%15.73%7.09%9.87%
Return On Invested Capital (ROIC)
FO4N.DE Return On Invested Capital (ROIC) ChartFO4N.DE Return On Invested Capital (ROIC) over time chart
0.98%1.04%0.84%0.72%0.99%
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
0.98%1.04%0.85%0.72%0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FO4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFO4N.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.00%1.06%0.86%0.73%1.00%

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 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