AEG - Aegon N.V.
NYSE
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Financial Services
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Insurance—Diversified
The Hague,
Netherlands
Type: Equity
AEG price evolution
AEG
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $383263 | $400853 | $424507 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $373 | |||
| Long term debt | $5395 | $6464 | $12195 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $373178 | $387577 | $409363 | |
| Shareholders' equity | ||||
| Retained earnings | $7062 | $10986 | $13844 | |
| Other shareholder equity | $1285 | $13276 | $301 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1827 | $6889 | $8368 | $12252 |
| Short term investments | $4790 | $4558 | $5245 | |
| Net receivables | $4550 | $5087 | $4404 | |
| Inventory | ||||
| Total current assets | $35937 | $44415 | $45265 | |
| Long term investments | $98178 | $97753 | $86723 | |
| Property, plant & equipment | $482 | $469 | $474 | $536 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $400853 | $468884 | $443814 | $439769 |
| Current liabilities | ||||
| Accounts payable | $8567 | $8184 | $9171 | |
| Deferred revenue | ||||
| Short long term debt | $824 | $950 | $4969 | |
| Total current liabilities | $2827 | $25847 | $30115 | $30693 |
| Long term debt | $5524 | $11157 | $9785 | $6681 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $387577 | $442043 | $419153 | $415336 |
| Shareholders' equity | ||||
| Retained earnings | $10055 | $12635 | $10326 | $10655 |
| Other shareholder equity | $13276 | $6929 | $6961 | $6503 |
| Total shareholder equity | $26645 | $24586 | $24413 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $666 | $1039 | $21981 | -$2663 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $645 | $658 | $23047 | -$2411 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$104 | $35 | -$259 | -$113 |
| Interest expense | -$60 | -$78 | -$59 | -$73 |
| Net income | ||||
| Net income | $42 | -$267 | -$2369 | -$200 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$10489 | $49228 | $48262 | $64400 |
| Cost of revenue | $44007 | $44494 | $59411 | |
| Gross Profit | $5221 | $3768 | $4989 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3478 | $3588 | $3686 | |
| Total operating expenses | -$9106 | $47454 | $48096 | $62997 |
| Operating income | $1774 | $166 | $1403 | |
| Income from continuing operations | ||||
| EBIT | $1774 | $166 | $1403 | |
| Income tax expense | -$518 | $278 | -$229 | $217 |
| Interest expense | -$91 | -$335 | -$505 | -$513 |
| Net income | ||||
| Net income | -$2569 | $1651 | -$146 | $1235 |
| Income (for common shares) | $1612 | -$184 | $1147 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $130 | $616 | $538 | $525 |
| Financing activities | ||||
| Dividends paid | -$232 | -$167 | -$167 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1437 | -$1872 | -$1515 | -$1153 |
| Effect of exchange rate | -$20 | $55 | $147 | $85 |
| Change in cash and equivalents | -$266 | $1650 | $1119 | $1041 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1651 | -$146 | ||
| Operating activities | ||||
| Depreciation | $51 | -$142 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1796 | -$2854 | ||
| Investing activities | ||||
| Capital expenditures | -$76 | -$80 | ||
| Investments | -$2 | -$13 | ||
| Total cash flows from investing | -$1996 | $616 | -$54 | -$139 |
| Financing activities | ||||
| Dividends paid | -$494 | -$167 | -$173 | -$118 |
| Sale and purchase of stock | ||||
| Net borrowings | $855 | -$541 | ||
| Total cash flows from financing | -$3241 | -$1920 | $300 | -$778 |
| Effect of exchange rate | -$38 | $55 | $67 | -$121 |
| Change in cash and equivalents | -$4411 | $1602 | -$1483 | -$3891 |
News
Fundamentals
| Market cap | $11.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.98B |
| Revenue | $21.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.79B |
| Revenue Q/Q | -102.97% |
| Revenue Y/Y | -396.35% |
| P/E ratio | -4.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.41 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |