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AGFA-GEVAERT NV (AGFB.BR) Stock Balance Sheet

EBR:AGFB - Euronext Brussels - BE0003755692 - Common Stock - Currency: EUR

0.815  0 (-0.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AGFB.BR Cash Equivalents ChartAGFB.BR Cash Equivalents over time chart
69.00M77.00M138.00M398.00M585.00M
Marketable Securities
AGFB.BR Marketable Securities ChartAGFB.BR Marketable Securities over time chart
N/A0.001.00M2.00M9.00M
Receivables
AGFB.BR Receivables ChartAGFB.BR Receivables over time chart
392.00M408.00M506.00M499.00M477.00M
Inventories
AGFB.BR Inventories ChartAGFB.BR Inventories over time chart
343.00M289.00M487.00M418.00M389.00M
Other Current Assets
AGFB.BR Other Current Assets ChartAGFB.BR Other Current Assets over time chart
17.00M18.00M21.00M22.00M30.00M
Total Current Assets
AGFB.BR Total Current Assets ChartAGFB.BR Total Current Assets over time chart
821.00M792.00M1.15B1.34B1.49B
 
Non-Current Assets
PPE Net
AGFB.BR PPE Net ChartAGFB.BR PPE Net over time chart
165.00M154.00M152.00M197.00M205.00M
Investments And Advances
AGFB.BR Investments And Advances ChartAGFB.BR Investments And Advances over time chart
4.00M5.00M6.00M9.00M7.00M
Goodwill
AGFB.BR Goodwill ChartAGFB.BR Goodwill over time chart
217.00M215.00M218.00M280.00M265.00M
Intangibles
AGFB.BR Intangibles ChartAGFB.BR Intangibles over time chart
25.00M24.00M29.00M13.00M19.00M
Other Non-Current Assets
AGFB.BR Other Non-Current Assets ChartAGFB.BR Other Non-Current Assets over time chart
114.00M107.00M117.00M175.00M135.00M
Total Non-Current Assets
AGFB.BR Total Non-Current Assets ChartAGFB.BR Total Non-Current Assets over time chart
599.00M576.00M603.00M756.00M714.00M
 
TOTAL ASSETS
AGFB.BR TOTAL ASSETS ChartAGFB.BR TOTAL ASSETS over time chart
1.42B1.37B1.76B2.10B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGFB.BR Short Term Debt ChartAGFB.BR Short Term Debt over time chart
0.000.004.00M3.00M3.00M
Current Portion Of LT Debt.
AGFB.BR Current Portion Of LT Debt. ChartAGFB.BR Current Portion Of LT Debt. over time chart
15.00M14.00M21.00M24.00M26.00M
Accrued Expenses
AGFB.BR Accrued Expenses ChartAGFB.BR Accrued Expenses over time chart
94.00M96.00M124.00M127.00M112.00M
Accounts Payable
AGFB.BR Accounts Payable ChartAGFB.BR Accounts Payable over time chart
130.00M132.00M249.00M252.00M198.00M
Other Current Liabilities
AGFB.BR Other Current Liabilities ChartAGFB.BR Other Current Liabilities over time chart
145.00M146.00M187.00M191.00M199.00M
Total Current Liabilities
AGFB.BR Total Current Liabilities ChartAGFB.BR Total Current Liabilities over time chart
384.00M388.00M585.00M597.00M538.00M
 
Non-Current Liabilities
Long Term Debt
AGFB.BR Long Term Debt ChartAGFB.BR Long Term Debt over time chart
153.00M69.00M41.00M47.00M54.00M
Deferred Taxes/Income
AGFB.BR Deferred Taxes/Income ChartAGFB.BR Deferred Taxes/Income over time chart
9.00M9.00M9.00M6.00M4.00M
Other Non-Current Liabilities
AGFB.BR Other Non-Current Liabilities ChartAGFB.BR Other Non-Current Liabilities over time chart
493.00M506.00M560.00M760.00M988.00M
Total Non-Current Liabilities
AGFB.BR Total Non-Current Liabilities ChartAGFB.BR Total Non-Current Liabilities over time chart
657.00M585.00M651.00M867.00M1.10B
 
TOTAL LIABILITIES
AGFB.BR TOTAL LIABILITIES ChartAGFB.BR TOTAL LIABILITIES over time chart
1.04B973.00M1.24B1.46B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGFB.BR Retained Earnings ChartAGFB.BR Retained Earnings over time chart
926.00M945.00M1.04B1.28B1.41B
Additional Paid In Capital
AGFB.BR Additional Paid In Capital ChartAGFB.BR Additional Paid In Capital over time chart
210.00M210.00M210.00M210.00M210.00M
Minority Interest
AGFB.BR Minority Interest ChartAGFB.BR Minority Interest over time chart
2.00M1.00M41.00M54.00M51.00M
Common Shares
AGFB.BR Common Shares ChartAGFB.BR Common Shares over time chart
187.00M187.00M187.00M187.00M187.00M
Treasury Stock
AGFB.BR Treasury Stock ChartAGFB.BR Treasury Stock over time chart
N/AN/A0.000.00-82.00M
Other Shareholders' Equity
AGFB.BR Other Shareholders' Equity ChartAGFB.BR Other Shareholders' Equity over time chart
-944.00M-946.00M-918.00M-1.05B-1.16B
Shares Outstanding
AGFB.BR Shares Outstanding ChartAGFB.BR Shares Outstanding over time chart
154.82M154.82M154.82M160.37M167.75M
Tangible Book Value per Share
AGFB.BR Tangible Book Value per Share ChartAGFB.BR Tangible Book Value per Share over time chart
0.881.011.762.111.70
Total Shareholders' Equity
AGFB.BR Total Shareholders' Equity ChartAGFB.BR Total Shareholders' Equity over time chart
379.00M395.00M520.00M631.00M569.00M
 
TOTAL LIABILITIES AND EQUITY
AGFB.BR TOTAL LIABILITIES AND EQUITY ChartAGFB.BR TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.37B1.76B2.10B2.20B
 
Statistics
Debt/Equity
AGFB.BR Debt/Equity ChartAGFB.BR Debt/Equity over time chart
0.400.170.090.080.10
Current Ratio
AGFB.BR Current Ratio ChartAGFB.BR Current Ratio over time chart
2.142.041.972.242.77
Return On Assets (ROA)
AGFB.BR Return On Assets (ROA) ChartAGFB.BR Return On Assets (ROA) over time chart
-2.61%-7.46%-12.59%-0.81%27.81%
Return On Equity (ROE)
AGFB.BR Return On Equity (ROE) ChartAGFB.BR Return On Equity (ROE) over time chart
-9.76%-25.82%-42.50%-2.69%107.73%
Return On Invested Capital (ROIC)
AGFB.BR Return On Invested Capital (ROIC) ChartAGFB.BR Return On Invested Capital (ROIC) over time chart
0.29%0.92%N/A1.30%1.44%
Return On Invested Capital Ex Cash (ROICexc)
AGFB.BR Return On Invested Capital Ex Cash (ROICexc) ChartAGFB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
0.31%1.00%N/A1.77%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGFB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGFB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.41%1.36%N/A2.41%3.03%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AGFB.BR Balance Sheet Over Time ChartAGFB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGFB.BR Balance Sheet - Short Vs Long Term ChartAGFB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M