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Financial Statements — AEG
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.73 | 3.47 | 3.89 | 4.07 | 3.41 | 7.91 | 6.89 |
| Total Assets | 317.23 | 327.39 | 315.87 | 301.58 | 401.79 | 421.77 | 468.25 |
| Total Liabilities | 307.74 | 318.08 | 307.26 | 292.03 | 387.60 | 402.15 | 441.88 |
| Total Stockholder Equity | 9.49 | 9.31 | 8.61 | 9.55 | 14.19 | 19.62 | 26.37 |
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Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2 2024 | Q2 2022 |
|---|---|---|
| Total Revenue | -- | 12.89 |
| Operating Income | -- | (43.20) |
| Tax Provision | (0.07) | 0.13 |
| Net Income | (0.06) | 0.86 |
| Diluted EPS | (0.05) | 0.39 |
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Cash Flow Statement
(in billions EUR)| Metric | Q2 2024 | Q2 2022 |
|---|---|---|
| Operating Cash Flow | 0.65 | 1.58 |
| Investing Cash Flow | 0.11 | 0.53 |
| Financing Cash Flow | (0.98) | (1.17) |
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