Agfa-Gevaert NV
Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. The company's Offset Solutions segment provides commercial, newspaper, and packaging printers; integrated prepress and printing so…
Industrial - Machinery
BE, Mortsel [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,852.00 | 3,086.00 | 2,949.00 | 2,830.00 | 2,568.00 | 2,548.00 | 2,402.00 | 2,352.00 | 2,233.00 | 2,367.00 | 2,294.00 | 2,204.00 | 2,095.00 | 1,756.00 | 1,398.00 | |
|
Current
|
1,616.00 | 1,833.00 | 1,728.00 | 1,674.00 | 1,502.00 | 1,509.00 | 1,397.00 | 1,286.00 | 1,248.00 | 1,348.00 | 1,234.00 | 1,490.00 | 1,339.00 | 1,153.00 | 792.00 | |
| Cash And Equivalents | 119.00 | 239.00 | 100.00 | 127.00 | 126.00 | 196.00 | 123.00 | 129.00 | 68.00 | 141.00 | 107.00 | 585.00 | 398.00 | 138.00 | 77.00 | |
| Assets | 2,852.00 | 3,086.00 | 2,949.00 | 2,830.00 | 2,568.00 | 2,548.00 | 2,402.00 | 2,352.00 | 2,233.00 | 2,367.00 | 2,294.00 | 2,204.00 | 2,095.00 | 1,756.00 | 1,398.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 37.00 | -3.00 | 9.00 | -12.00 | |
| Inventory | 221.00 | 583.00 | 639.00 | 635.00 | 542.00 | 512.00 | 512.00 | 483.00 | 487.00 | 498.00 | 436.00 | 389.00 | 418.00 | 487.00 | 289.00 | |
| Short Term Investments | - - | - - | - - | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | -69.00 | -97.00 | -100.00 | 9.00 | 2.00 | 1.00 | - - | |
| Other Current Assets | 288.00 | 1,011.00 | 989.00 | 17.00 | 18.00 | 20.00 | 6.00 | 38.00 | 37.00 | 16.00 | 19.00 | 13.00 | 15.00 | 14.00 | 18.00 | |
|
Non Current
|
1,236.00 | 1,253.00 | 1,221.00 | 1,156.00 | 1,066.00 | 1,039.00 | 1,005.00 | 1,066.00 | 985.00 | 1,019.00 | 1,060.00 | 714.00 | 756.00 | 602.00 | 606.00 | |
| Property, Plant, Equipment (Net) | 326.00 | 313.00 | 301.00 | 277.00 | 242.00 | 234.00 | 214.00 | 198.00 | 190.00 | 174.00 | 253.00 | 205.00 | 199.00 | 150.00 | 154.00 | |
|
Intangible Assets
|
648.00 | 680.00 | 681.00 | 134.00 | 115.00 | 95.00 | 93.00 | 88.00 | 80.00 | 93.00 | 76.00 | 18.00 | 12.00 | 29.00 | 22.00 | |
| Goodwill | - - | - - | - - | 520.00 | 503.00 | 520.00 | 529.00 | 533.00 | 509.00 | 523.00 | 492.00 | 265.00 | 280.00 | 219.00 | 215.00 | |
| Long Term Investments | - - | - - | - - | 6.00 | 7.00 | 14.00 | 14.00 | 10.00 | 85.00 | 110.00 | 112.00 | -2.00 | 7.00 | 5.00 | 76.00 | |
| Other Non Current Assets | 9.00 | 14.00 | 15.00 | 4.00 | 4.00 | 3.00 | 3.00 | 88.00 | 6.00 | 5.00 | 2.00 | 108.00 | 134.00 | 108.00 | 35.00 | |
| Liabilities | 2,128.00 | 2,023.00 | 1,954.00 | 1,875.00 | 2,200.00 | 2,402.00 | 2,134.00 | 2,100.00 | 1,926.00 | 2,077.00 | 2,164.00 | 1,583.00 | 1,409.00 | 1,195.00 | 1,002.00 | |
|
Current
|
865.00 | 970.00 | 966.00 | 866.00 | 803.00 | 959.00 | 775.00 | 718.00 | 685.00 | 741.00 | 761.00 | 538.00 | 597.00 | 585.00 | 388.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 2.00 | 38.00 | -7.00 | -10.00 | |
| Short Term Debt | - - | 21.00 | 15.00 | 8.00 | 24.00 | 197.00 | 44.00 | 37.00 | 39.00 | 66.00 | 102.00 | 28.00 | 27.00 | 24.00 | 14.00 | |
| Deferred Revenue | - - | 50.00 | 47.00 | 550.00 | 513.00 | 504.00 | 520.00 | 459.00 | 423.00 | 74.00 | 151.00 | 311.00 | 319.00 | 109.00 | 97.00 | |
| Tax Payable | 44.00 | 50.00 | 47.00 | 56.00 | 54.00 | 56.00 | 105.00 | 93.00 | 87.00 | 74.00 | 87.00 | 47.00 | 56.00 | 61.00 | 23.00 | |
| Other Current Liabilities | 659.00 | 653.00 | 629.00 | 30.00 | 27.00 | 28.00 | 5.00 | 3.00 | 3.00 | 384.00 | 276.00 | 1.00 | -1.00 | 203.00 | 145.00 | |
|
Non Current
|
1,263.00 | 1,053.00 | 988.00 | 1,009.00 | 1,397.00 | 1,443.00 | 1,359.00 | 1,382.00 | 1,241.00 | 1,336.00 | 1,403.00 | 1,045.00 | 812.00 | 610.00 | 614.00 | |
| Long Term Debt | - - | 379.00 | 352.00 | 410.00 | 319.00 | 125.00 | 137.00 | 74.00 | 47.00 | 219.00 | 224.00 | 54.00 | 46.00 | 41.00 | 40.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | 79.00 | 71.00 | 62.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | 73.00 | 71.00 | 52.00 | 42.00 | 53.00 | 23.00 | 21.00 | 19.00 | 21.00 | 22.00 | 19.00 | 4.00 | 6.00 | 9.00 | 39.00 | |
| Other Non Current Liabilities | 1,190.00 | 597.00 | 580.00 | 556.00 | 1,024.00 | 1,293.00 | 1,200.00 | 1,287.00 | 1,171.00 | 1,092.00 | 1,159.00 | 985.00 | 759.00 | 560.00 | 506.00 | |
| Equity | 721.00 | 1,033.00 | 960.00 | 919.00 | 325.00 | 93.00 | 228.00 | 215.00 | 275.00 | 290.00 | 130.00 | 621.00 | 686.00 | 561.00 | 396.00 | |
| Stockholders' Equity | 721.00 | 1,033.00 | 960.00 | 919.00 | 325.00 | 93.00 | 228.00 | 215.00 | 275.00 | 252.00 | 83.00 | 570.00 | 632.00 | 520.00 | 395.00 | |
| Retained Earnings | 820.00 | 703.00 | 642.00 | 601.00 | 664.00 | 709.00 | 771.00 | 841.00 | 878.00 | 854.00 | 803.00 | 1,412.00 | 1,284.00 | 1,042.00 | 946.00 | |
| Common Stock | 140.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,035.00 | 1,157.00 | 1,049.00 | 920.00 | - - | |
| Profit | 7.00 | 104.00 | -71.00 | -41.00 | 41.00 | 50.00 | 62.00 | 70.00 | 37.00 | -24.00 | -53.00 | -98.00 | -14.00 | -223.00 | -102.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 3.00 | 30.00 | 35.00 | 36.00 | 43.00 | 53.00 | 40.00 | 37.00 | 32.00 | 38.00 | 47.00 | 51.00 | 54.00 | 41.00 | 1.00 | |
| Other Stockholders' Equity | 1,526.00 | 1,957.00 | 1,969.00 | 1,984.00 | 1,338.00 | 1,079.00 | 1,164.00 | 1,054.00 | 1,041.00 | 1,013.00 | -907.00 | -1,029.00 | -839.00 | -709.00 | 210.00 | |
| Loss Other Compr. Income | -1,765.00 | -1,814.00 | -1,838.00 | -1,853.00 | -1,864.00 | -1,882.00 | -1,894.00 | -1,867.00 | -1,831.00 | -1,802.00 | -1,035.00 | -1,157.00 | -1,049.00 | -920.00 | -948.00 |