Aegon NV ADR (AEG) financial statements

Financial Services · Insurance - Diversified · Market cap $12.6B

Net income was 977M EUR.

Free cash flow was 380M EUR, and the company returned 596M EUR in dividends and 549M EUR in net buybacks.

The diluted share count fell 24% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-100102030402016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Aegon NV ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue33.7B EUR33.0B EUR28.9B EUR28.2B EUR21.3B EUR21.1B EUR21.3B EUR———
Selling, general and admin1.3B EUR1.4B EUR1.5B EUR1.5B EUR1.3B EUR1.3B EUR1.2B EUR———
Operating income——-11.7B EUR35.4B EUR18.0B EUR24.7B EUR-35.1B EUR———
Interest expense——————182M EUR182M EUR190M EUR—
Pre-tax income610M EUR2.5B EUR746M EUR1.5B EUR-364M EUR-2.4B EUR-25M EUR-391M EUR660M EUR1.0B EUR
Income tax172M EUR65M EUR39M EUR217M EUR-336M EUR95M EUR71M EUR-209M EUR-16M EUR65M EUR
Net income437M EUR2.5B EUR706M EUR1.2B EUR-146M EUR2.0B EUR-570M EUR-179M EUR688M EUR977M EUR
EPS (diluted)0.15 EUR1.14 EUR0.29 EUR0.56 EUR-0.09 EUR0.94 EUR-0.30 EUR-0.12 EUR0.37 EUR0.59 EUR
Diluted shares2.05B2.04B2.04B2.04B2.04B2.04B2.01B1.88B1.63B1.55B
Operating margin——-40.5%125.5%84.3%117.2%-164.7%———
Net margin1.3%7.5%2.4%4.4%-0.7%9.4%-2.7%———

Balance sheet

Fiscal years, in EUR, from Aegon NV ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments11.3B EUR10.8B EUR8.7B EUR12.3B EUR8.4B EUR6.9B EUR8.5B EUR4.1B EUR3.5B EUR2.7B EUR
Receivables8.5B EUR8.1B EUR6.0B EUR6.6B EUR6.8B EUR5.6B EUR7.8B EUR3.6B EUR3.7B EUR3.4B EUR
Property, plant and equipment572M EUR530M EUR498M EUR231M EUR201M EUR165M EUR72M EUR———
Goodwill294M EUR293M EUR384M EUR392M EUR375M EUR391M EUR316M EUR291M EUR345M EUR313M EUR
Total assets425.4B EUR395.9B EUR392.6B EUR439.8B EUR443.8B EUR468.3B EUR380.7B EUR301.6B EUR327.4B EUR317.2B EUR
Long-term debt11.3B EUR11.9B EUR10.7B EUR4.3B EUR7.6B EUR8.8B EUR2.9B EUR———
Total liabilities401.1B EUR371.8B EUR370.1B EUR415.3B EUR419.2B EUR441.9B EUR369.8B EUR292.0B EUR318.1B EUR307.7B EUR
Shareholders' equity24.3B EUR24.1B EUR22.5B EUR24.4B EUR24.6B EUR26.2B EUR10.8B EUR9.4B EUR9.2B EUR9.4B EUR
Net debt1.8B EUR2.9B EUR3.3B EUR-3.0B EUR152M EUR2.8B EUR-4.4B EUR-4.1B EUR-3.5B EUR-2.7B EUR

Cash flow

Fiscal years, in EUR, from Aegon NV ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow3.3B EUR553M EUR517M EUR7.3B EUR-2.9B EUR-1.8B EUR2.7B EUR864M EUR762M EUR434M EUR
Capital spending91M EUR106M EUR123M EUR148M EUR120M EUR112M EUR98M EUR116M EUR66M EUR54M EUR
Free cash flow3.2B EUR447M EUR394M EUR7.2B EUR-3.0B EUR-1.9B EUR2.6B EUR748M EUR696M EUR380M EUR
Dividends paid306M EUR294M EUR328M EUR309M EUR63M EUR121M EUR167M EUR494M EUR521M EUR596M EUR
Share buybacks (net)———————-1.1B EUR-925M EUR-549M EUR
Net borrowing641M EUR1.3B EUR-1.0B EUR-2.1B EUR-541M EUR914M EUR-517M EUR-1.6B EUR-209M EUR-761M EUR
Free cash flow margin9.6%1.4%1.4%25.4%-14.0%-9.0%12.1%———
Dividends per share0.15 EUR0.14 EUR0.16 EUR0.15 EUR0.03 EUR0.06 EUR0.08 EUR0.26 EUR0.32 EUR0.38 EUR
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Questions

How much free cash flow does Aegon NV ADR generate?

380M EUR in fiscal 2025 (operating cash flow minus capital spending).

From Aegon NV ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.