Aegon N.V. / Fundamentals
Income statement
- Net revenue
€15.95B - Cost of goods sold
€0.00 - Gross profit
€25.85B - SG&A expenses
€2.29B - R&D expenses
€0.00 - EBITDA
€3.91B - D&A
€61.50M - EBIT
€15.17B - Interest expenses
€6.00M - EBT
€490.00M - Tax expenses
€89.00M - Net income
€699.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.95B - Changes in working capital
€16.33B - Operating cash flow
€987.00M - Capex
€80.50M - Other investing cash flow
-€611.00M - Net investing cash flow
-€651.00M - Total cash dividends paid
-€685.50M - Issuance of common stock
€0.00 - Debt repayment
-€246.00M - Other financing cash flow
-€499.00M - Net financing cash flow
-€3.13B - Foreign exchange effects
€101.00M - Net change in cash
-€6.13B - Cash at end of period
€3.47B - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€3.47B - Cash and short-term investments
€58.18B - Total receivables
€3.83B - Inventory
€0.00 - Other current assets
-€62.01B - Total current assets
€0.00 - Property, plant & equipment
€400.00M - Goodwill
€345.00M - Intangible assets
€230.00M - Long-term investments
€297.83B - Other non-current assets
-€298.80B - Total non-current assets
€0.00 - Total assets
€327.39B - Accounts payable
€1.32B - Short-term debt
€37.00M - Other current liabilities
-€1.42B - Total current liabilities
€0.00 - Long-term debt
€4.96B - Deferred tax liabilities
€64.00M - Other non-current liabilities
-€5.03B - Total non-current liabilities
€0.00 - Total liabilities
€318.08B - Common stock
€241.00M - Retained earnings
€4.35B - Other equity
-€3.83B - Total equity
€9.31B - Total liabilities and shareholders' equity
€327.39B
Company information
- Market capitalization
€9.78B - Employees
16K - Enterprise Value
€11.16B
Company ratios
- Gross margin
-
162.1% Much better than peer group: -343.0% - EBITDA margin
-
24.5% Better than peer group: 7.1% - EBIT margin
-
95.1% Much better than peer group: -160.1% - EBT margin
-
3.1% Even with peer group: 6.3% - Net margin
-
4.4% Even with peer group: 3.1% - ROE
-
7.5% Even with peer group: 7.5% - ROA
-
0.2% Even with peer group: 1.5% - Asset turnover
-
4.9% Worse than peer group: 23.0% - FCF margin
-
5.7% Even with peer group: 9.4% - FCF yield
9.3% - Efficiency ratio
75.5% - Net sales per employee
-
€1.02M - Net income per employee
-
€44.86K