Aegon Balance Sheet (2009-2025) | AEG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Real Estate - Gross 4.71B3.40B3.42B
Real Estate - Net 4.34B4.53B0.04B0.03B
Loans - Gross 35.35B54.34B55.95B0.43B0.47B
Assets
Current Assets
Cash & Equivalents 8.20B9.28B10.84B14.04B6.52B6.79B5.45B5.86B6.30B10.36B6.97B11.27B11.00B9.65B10.01B11.32B10.54B8.13B12.93B9.75B10.77B11.98B7.06B14.95B12.03B10.59B10.52B11.71B11.84B12.63B12.25B11.76B14.16B14.16B12.68B11.44B9.98B9.83B13.57B13.54B13.51B9.98B10.10B10.08B9.87B7.88B7.97B7.35B8.12B3.47B9.24B1.04B4.39B3.71B3.62B
Receivables - Net 9.21B9.53B6.87B7.37B8.14B6.43B4.25B1.45B0.95B
Receivables - Other 0.00B0.00B0.01B0.09B19.03B22.61B1.58B1.44B22.55B24.01B7.05B8.10B9.44B
Receivables 28.24B32.14B8.45B8.81B30.68B30.45B11.30B9.55B10.40B
Current Deferred Tax Assets 15.41B12.49B13.62B13.58B13.62B14.44B12.52B13.00B13.18B13.40B-1.68B11.36B11.73B11.57B12.33B12.18B11.62B12.09B11.93B12.82B12.45B11.68B11.96B11.34B10.49B11.97B11.64B11.37B12.02B12.93B13.79B14.22B13.15B0.49B0.48B0.50B0.52B0.50B
Current Assets 1.20B1.25B1.61B2.08B0.94B1.33B1.25B1.16B1.26B
Non-Current Assets
Property, Plant & Equipment (Net) 0.61B0.71B0.88B9.19B0.96B4.99B0.97B
Long-Term Investments 0.76B0.90B189.65B198.19B193.00B194.45B187.34B191.08B202.30B194.18B184.59B188.97B185.03B188.01B192.40B183.43B182.09B184.47B189.89B195.19B201.04B191.50B194.90B175.42B178.89B26.30B179.55B179.92B177.53B23.99B166.04B154.54B162.28B0.36B164.82B0.37B162.15B0.40B175.72B1.51B186.65B187.69B186.94B1.47B167.50B150.17B139.99B0.17B286.04B117.20B302.51B313.86B312.83B
Goodwill 0.89B0.88B1.02B1.01B0.99B0.90B0.83B0.33B0.30B0.32B0.31B-0.53B-0.63B0.44B0.43B-0.72B-0.69B0.32B0.31B0.37B
Intangibles 7.06B6.54B6.81B6.23B5.92B5.68B5.78B5.04B4.43B4.23B4.13B3.88B3.25B3.31B3.31B3.03B3.09B3.00B2.92B3.00B2.59B2.47B2.45B2.21B2.08B2.00B2.04B1.93B1.97B1.96B1.86B1.98B1.84B1.96B1.97B1.84B1.73B1.66B1.65B1.76B1.69B1.55B0.67B1.53B1.52B1.52B0.43B0.40B0.54B0.61B0.61B0.59B
Goodwill & Intangibles 7.06B6.54B6.81B6.23B6.80B6.56B5.78B6.06B5.44B5.22B4.13B4.78B4.08B3.31B3.31B3.03B3.09B3.00B2.92B3.00B2.59B2.47B2.45B2.21B2.41B2.31B2.36B2.24B1.43B1.96B1.86B1.98B1.21B1.96B2.41B1.84B2.16B1.66B0.93B1.76B1.69B1.55B-0.02B1.53B1.52B1.52B0.75B0.40B0.86B0.61B0.98B0.59B
Long-Term Deferred Tax 1.82B0.63B0.41B0.11B0.70B0.85B0.12B0.42B0.22B0.03B0.03B1.07B0.54B0.14B0.21B0.83B0.15B0.76B2.59B0.81B2.69B2.61B2.29B
Other Non-Current Assets 34.81B9.77B9.15B10.08B10.76B10.63B12.10B12.24B13.30B10.50B11.62B10.19B10.03B9.89B10.72B10.49B10.38B10.01B9.54B10.40B10.08B12.35B11.12B10.64B9.14B8.27B365.79B10.21B344.96B34.72B346.85B364.64B389.68B43.43B9.07B43.29B9.49B46.49B9.65B51.61B11.61B10.33B10.59B44.67B11.83B12.20B15.35B15.16B96.42B9.81B5.88B5.51B9.83B
Non-Current Assets 6.88B7.68B7.67B8.60B7.68B6.38B12.12B10.02B9.64B
Assets 370.12B388.67B417.13B441.00B431.84B451.15B439.41B454.53B477.89B465.46B458.59B467.69B461.82B470.85B488.11B465.85B469.45B478.91B495.13B515.81B530.02B530.07B544.85B486.91B468.15B13.10B457.31B481.10B474.78B10.01B453.28B444.49B466.33B10.75B463.67B11.50B476.06B486.77B489.71B10.80B543.63B552.35B542.10B535.67B503.14B450.05B428.02B5.50B22.51B130.15B340.16B349.85B351.63B
Liabilities
Current Liabilities
Notes Payables -1.59B1.36B-0.53B-0.12B1.00B-0.09B-0.10B-0.14B1.20B-0.13B-0.11B-0.15B-0.12B-0.25B-0.16B-0.14B-0.05B-0.16B-0.41B-0.12B-0.00B-0.00B2.05B1.99B1.57B-0.03B-0.03B
Payables -1.59B1.36B-0.53B-0.12B1.00B-0.09B-0.10B-0.14B1.20B-0.13B-0.11B-0.15B-0.12B-0.25B-0.16B-0.14B-0.05B-0.16B-0.41B-0.12B-0.00B-0.00B2.05B1.99B1.57B-0.03B-0.03B
Accumulated Expenses 0.47B0.49B0.58B0.47B0.56B0.53B1.60B0.43B0.35B0.34B-2.02B-2.82B-0.36B2.72B0.38B
Other Accumulated Expenses 0.02B0.39B0.08B0.01B0.22B0.31B-0.19B0.01B0.01B-0.23B-0.20B0.23B0.52B0.02B0.01B0.01B0.07B0.08B0.02B0.02B0.08B0.05B0.07B-0.01B0.46B0.02B0.24B0.01B0.08B-0.01B0.02B0.02B0.09B-0.34B0.02B0.02B0.21B0.71B0.21B0.17B0.17B0.21B
Short term Debt 2.05B1.99B1.57B
Current Taxes 0.26B0.52B0.00B
Current Deferred Revenue 0.05B0.09B0.10B0.11B0.12B0.07B6.41B0.01B0.01B0.01B
Total Current Liabilities 0.82B0.63B1.11B0.84B0.58B0.78B0.54B0.69B0.49B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B4.67B4.44B0.02B0.02B0.03B0.02B0.08B0.08B0.08B0.05B0.06B0.06B0.06B0.06B0.06B1.01B0.99B0.93B0.85B0.83B0.84B0.83B0.83B0.86B0.85B12.15B0.82B0.84B0.90B14.06B1.59B12.19B1.56B4.80B2.43B9.03B2.58B2.57B2.55B2.51B2.50B2.48B2.46B2.34B2.46B2.41B1.72B1.77B1.65B
Convertible Debt 10.71B
Non-Current Deffered Revenue 0.10B0.12B132.95B129.93B142.82B0.01B
Pension 2.84B2.98B0.59B2.75B0.47B0.21B0.31B2.94B0.03B0.02B0.37B0.05B0.05B0.10B0.28B0.07B5.50B4.90B5.20B4.72B0.29B5.53B4.51B3.00B0.71B0.56B
Minority Interest 0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B-0.00B0.02B0.00B0.02B0.02B0.00B0.01B0.00B0.01B0.02B0.06B0.25B0.02B-0.01B0.05B0.00B0.00B0.13B-0.01B0.02B
Liabilities from Discontinued Operations 9.76B9.11B8.71B10.32B9.85B9.52B9.56B2.58B5.85B5.89B85.82B0.42B0.43B
Operating Leases 18.11B13.18B12.82B11.90B0.58B109.54B0.05B5.60B6.45B
Non-Current Deferred Tax Liability 0.55B0.94B1.21B2.37B2.15B2.90B3.37B3.24B2.26B3.63B2.47B2.38B1.21B0.60B1.36B-2.58B-2.45B0.03B0.06B0.07B
Other Non-Current Liabilities 38.49B19.75B21.05B20.25B22.98B25.17B29.65B21.83B36.97B26.28B32.40B34.66B32.53B26.71B33.60B32.47B30.91B22.89B31.80B33.73B35.81B22.69B35.38B26.09B27.59B15.43B28.21B31.18B28.95B18.33B24.61B24.81B0.08B17.91B21.26B15.36B25.64B16.40B28.03B19.89B24.75B24.44B23.36B21.92B20.22B16.97B17.00B22.50B10.28B9.61B9.65B8.76B13.63B
Total Non-Current Liabilities 325.22B348.02B368.39B392.87B378.38B394.00B379.20B401.67B406.73B404.50B391.71B397.01B392.32B410.34B416.69B399.20B404.97B425.10B430.83B448.96B460.04B472.78B474.15B429.13B409.52B-12.95B399.68B420.61B417.97B2.81B401.69B393.38B555.97B3.02B414.46B3.06B423.35B2.94B432.25B3.06B489.09B496.88B487.92B3.05B456.25B412.15B395.54B2.72B-10.18B2.33B321.23B1.74B327.36B
Total Liabilities 363.71B367.77B389.44B413.12B401.36B419.18B408.85B423.50B443.70B430.78B424.11B431.67B424.85B437.05B450.29B431.67B435.88B447.99B462.63B482.68B495.84B495.47B509.53B455.22B437.11B2.48B427.89B451.79B446.93B2.85B426.29B418.19B556.05B2.43B435.72B3.08B448.99B459.73B-26.24B460.28B5.84B513.84B521.32B511.28B505.50B476.46B429.12B412.55B0.01B0.10B117.18B330.88B339.90B341.00B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B4.67B4.44B0.02B0.02B0.03B0.02B0.08B0.08B0.08B0.05B0.06B0.06B0.06B0.06B0.06B1.01B0.99B0.93B0.85B0.83B0.84B0.83B0.83B0.86B0.85B14.20B0.82B0.84B0.90B16.05B1.59B13.77B1.56B4.80B2.43B9.03B2.58B2.57B2.55B2.51B2.50B2.48B2.46B2.34B2.46B2.41B1.72B1.77B1.65B
Common Equity 6.41B10.41B16.66B17.96B21.92B23.53B23.08B24.23B27.50B28.30B27.91B29.58B30.68B27.28B31.16B27.56B26.94B24.08B26.21B27.72B29.09B29.80B30.99B27.49B26.80B28.77B25.20B24.84B23.60B22.16B22.91B22.44B23.89B24.08B25.70B24.14B27.02B26.24B25.43B29.31B26.58B27.76B27.83B29.94B23.77B18.64B13.32B10.98B8.87B10.14B7.06B7.71B8.26B
Shareholder's Equity 28.77B26.28B23.32B28.38B25.70B27.02B29.31B29.94B18.64B10.98B10.14B7.06B9.82B
Liabilities and Shareholders Equity 370.12B388.67B417.13B441.00B431.84B451.15B439.41B454.53B477.89B465.46B458.59B467.69B461.82B470.85B488.11B465.85B469.45B478.91B495.13B515.81B530.02B530.07B544.85B486.91B468.15B13.10B457.31B481.10B474.78B10.01B453.28B444.49B466.33B10.75B463.67B11.50B476.06B486.77B489.71B10.80B543.63B552.35B542.10B535.67B503.14B450.05B428.02B5.50B22.51B130.15B340.16B349.85B351.63B
Treasury Shares 0.38B0.38B0.31B0.22B0.31B0.68B0.37B1.50B
Retained Earnings 1.41B1.45B11.04B11.02B11.48B12.10B13.60B7.25B5.11B4.22B