ageas N.V. · Utrecht The Netherlands (Euronext Amsterdam: AGS)
Key ageas N.V. Financials
| Company Type | Public -(Euronext Amsterdam: AGS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $18,066.2 |
| 2010 Employees | 11,707 |
ageas N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 18,066.2 | 22,617.3 | 12,994.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 18,066.2 | 22,617.3 | 12,994.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 563.6 | 1,689.7 | 1,216.4 |
| Operating Margin | 3.1% | 7.5% | 9.4% |
| Nonoperating Income | 19.0 | 1,360.1 | 4.2 |
| Nonoperating Expenses | (395.4) | (713.7) | (1,893.0) |
| Income Before Taxes | 187.1 | 2,336.1 | (672.3) |
| Income Taxes | (295.0) | 455.8 | 152.2 |
| Net Income After Taxes | 482.1 | 1,880.4 | (824.6) |
| Continuing Operations | 482.1 | 1,880.4 | (824.6) |
| Discontinued Operations | -- | 0.0 | (38,637.2) |
| Total Operations | 482.1 | 1,880.4 | (39,461.8) |
| Total Net Income | 482.1 | 1,880.4 | (39,461.8) |
| Net Profit Margin | 2.7% | 8.3% | -303.7% |
| Diluted EPS from Total Net Income | 0.12 | 0.69 | (17.21) |
| Dividends per Share | 0.08 | 0.0 | 0.42 |
All amounts in millions of US Dollars except per share amounts.
ageas N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,317.9 | 8,077.5 | 8,362.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 1,411.3 | 1,588.0 | 1,599.8 |
| Other Noncurrent Assets | 130,004.4 | 132,047.9 | 129,300.5 |
| Total Assets | 131,415.7 | 133,635.9 | 130,900.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 3,565.6 | 5,287.1 | 6,582.4 |
| Other Noncurrent Liabilities | 114,771.5 | 114,011.1 | 114,014.5 |
| Total Liabilities | 118,337.0 | 119,298.1 | 120,596.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,078.7 | 14,337.7 | 10,303.4 |
| Total Equity | 13,078.7 | 14,337.7 | 10,303.4 |
| Shares Outstanding (thou.) | 2,582,872.4 | 2,475,027.4 | 2,474,829.1 |
All amounts in millions of US Dollars except per share amounts.
ageas N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4,219 | 13,856 | (4,794) |
| Net Investing Cash Flow | (6,632.5) | (8,878.7) | (21,228.5) |
| Net Financing Cash Flow | (752.6) | (5,413.2) | (2,733.0) |
| Net Change in Cash | (3,150.5) | (425.7) | (28,791.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (253.8) | (10.0) | (1,943.7) |
All amounts in millions of US Dollars except per share amounts.