AGN - Aegon N.V.
AMS
->
Financial Services
->
Insurance—Diversified
The Hague,
Netherlands
Type: Equity
AGN price evolution
AGN
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8052 | $7910 | $7105 | $6889 |
| Short term investments | $5216 | $4944 | $5125 | $4790 |
| Net receivables | $4550 | |||
| Inventory | ||||
| Total current assets | $57534 | $51400 | $48638 | $35937 |
| Long term investments | $77825 | $80206 | $90130 | $98178 |
| Property, plant & equipment | $469 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $424507 | $421767 | $448296 | $468884 |
| Current liabilities | ||||
| Accounts payable | $8567 | |||
| Deferred revenue | ||||
| Short long term debt | $824 | |||
| Total current liabilities | $25847 | |||
| Long term debt | $12195 | $11820 | $11808 | $11157 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $409161 | $402151 | $424528 | $442043 |
| Shareholders' equity | ||||
| Retained earnings | $11885 | $12611 | $12712 | $12635 |
| Other shareholder equity | -$3912 | -$494 | $3483 | $6929 |
| Total shareholder equity | $15145 | $19391 | $23549 | $26645 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6889 | $8368 | $12252 | $8742 |
| Short term investments | $4790 | $4558 | $5245 | |
| Net receivables | $4550 | $5087 | $4404 | |
| Inventory | ||||
| Total current assets | $35937 | $44415 | $45265 | $36236 |
| Long term investments | $98178 | $97753 | $86723 | $137997 |
| Property, plant & equipment | $469 | $474 | $536 | $235 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $468884 | $443814 | $439769 | $392008 |
| Current liabilities | ||||
| Accounts payable | $8567 | $8184 | $9171 | |
| Deferred revenue | ||||
| Short long term debt | $824 | $950 | $4969 | |
| Total current liabilities | $25847 | $30115 | $30693 | $388 |
| Long term debt | $11157 | $9785 | $6681 | $13583 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $442043 | $419153 | $415336 | $369476 |
| Shareholders' equity | ||||
| Retained earnings | $12635 | $10326 | $10655 | $9984 |
| Other shareholder equity | $6929 | $6961 | $6503 | $5054 |
| Total shareholder equity | $26645 | $24586 | $24413 | $22510 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$3150 | -$21838 | -$8449 | $15655 |
| Cost of revenue | -$4023 | -$23603 | -$9366 | $15155 |
| Gross Profit | $873 | $1765 | $917 | $500 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $539 | $524 | $511 | $2005 |
| Total operating expenses | -$2853 | -$22386 | -$8259 | $15388 |
| Operating income | -$297 | $548 | -$190 | $267 |
| Income from continuing operations | ||||
| EBIT | -$297 | $548 | -$190 | $267 |
| Income tax expense | -$113 | $169 | -$39 | $86 |
| Interest expense | -$117 | -$98 | -$82 | -$81 |
| Net income | ||||
| Net income | -$200 | $425 | $385 | $504 |
| Income (for common shares) | -$204 | $411 | $383 | $491 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $49228 | $48262 | $64400 | $18038 |
| Cost of revenue | $44007 | $44494 | $59411 | $13355 |
| Gross Profit | $5221 | $3768 | $4989 | $4683 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3478 | $3588 | $3686 | $3538 |
| Total operating expenses | $47454 | $48096 | $62997 | $16942 |
| Operating income | $1774 | $166 | $1403 | $1096 |
| Income from continuing operations | ||||
| EBIT | $1774 | $166 | $1403 | $1096 |
| Income tax expense | $278 | -$229 | $217 | $39 |
| Interest expense | -$335 | -$505 | -$513 | -$507 |
| Net income | ||||
| Net income | $1651 | -$146 | $1235 | $706 |
| Income (for common shares) | $1612 | -$184 | $1147 | $593 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$200 | $425 | $385 | $504 |
| Operating activities | ||||
| Depreciation | $212 | $279 | $330 | -$980 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $365 | $1515 | $69 | $568 |
| Investing activities | ||||
| Capital expenditures | -$21 | -$20 | -$17 | -$31 |
| Investments | $27 | $4 | -$8 | -$10 |
| Total cash flows from investing | $13 | $59 | $466 | -$54 |
| Financing activities | ||||
| Dividends paid | -$173 | -$18 | -$3 | -$19 |
| Sale and purchase of stock | ||||
| Net borrowings | $69 | -$263 | -$270 | $117 |
| Total cash flows from financing | -$341 | -$843 | -$331 | -$5 |
| Effect of exchange rate | $62 | $72 | $13 | $23 |
| Change in cash and equivalents | $100 | $805 | $216 | $533 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $1651 | -$146 | $1235 | $706 |
| Operating activities | ||||
| Depreciation | $51 | -$142 | $301 | $387 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1796 | -$2854 | $7302 | $517 |
| Investing activities | ||||
| Capital expenditures | -$76 | -$80 | -$102 | -$81 |
| Investments | -$2 | -$13 | -$138 | -$42 |
| Total cash flows from investing | -$54 | -$139 | -$86 | -$438 |
| Financing activities | ||||
| Dividends paid | -$173 | -$118 | -$421 | -$464 |
| Sale and purchase of stock | ||||
| Net borrowings | $855 | -$541 | -$2091 | -$1469 |
| Total cash flows from financing | $300 | -$778 | -$3730 | -$2395 |
| Effect of exchange rate | $67 | -$121 | $33 | $35 |
| Change in cash and equivalents | -$1483 | -$3891 | $3519 | -$2282 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | -$17.78B |
|---|---|
| EBITDA | $169.00M |
| EBIT | $328.00M |
| Net Income | $1.11B |
| Revenue Q/Q | -144.59% |
| Revenue Y/Y | -133.82% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.25% |
| ROE | 5.26% |
| Debt/Equity | 16.59 |
|---|---|
| Net debt/EBITDA | 2.37K |
| Current ratio | N/A |
| Quick ratio | N/A |