AED

Aegon N.V. PERP CAP SECS

Price Chart

No historical data available

Latest Quote

$25.52

+0.00 (+0.00%)

Current Price

Previous Close	$25.52
Open	$25.48
Day High	$25.57
Day Low	$25.52
Volume	32,686

Fetched: 2026-09-21T22:28:56

Fund Information

Note: Financial values converted from EUR to USD

Shares Outstanding	2.04B
P/E Ratio	19.26
Exchange	NYQ

Recent Price History

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📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-03-31	2024-03-31
Revenue
Reconciled Cost Of Revenue	$21,496,223	$21,976,995
Cost Of Revenue	$21,496,223	$21,976,995
Total Revenue	$25,488,377	$26,191,243
Operating Revenue	$25,488,377	$26,191,243
Expenses
Interest Expense	$906,817	$975,863
Total Expenses	$23,112,152	$23,369,425
Net Non Operating Interest Income Expense	$-906,817	$-975,863
Interest Expense Non Operating	$906,817	$975,863
Operating Expense	$1,615,929	$1,392,430
Other Operating Expenses	$46,538	$15,614
Selling And Marketing Expense	$52,624	$81,612
General And Administrative Expense	$1,331,106	$1,064,803
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$1,207,489	$1,472,771
Net Interest Income	$-906,817	$-975,863
Normalized Income	$1,207,489	$1,472,771
Net Income From Continuing And Discontinued Operation	$1,207,489	$1,472,771
Total Operating Income As Reported	$2,467,745	$2,854,528
Net Income Common Stockholders	$1,207,489	$1,472,771
Net Income	$1,207,489	$1,472,771
Net Income Including Noncontrolling Interests	$1,207,489	$1,472,771
Net Income Continuous Operations	$1,207,489	$1,472,771
Pretax Income	$1,469,408	$1,845,955
Operating Income	$2,376,225	$2,821,818
Gross Profit	$3,992,154	$4,214,248
Per Share
Diluted EPS	-	$0.14
Basic EPS	-	$0.14
Other
Tax Effect Of Unusual Items	$0	$0
Tax Rate For Calcs	$0	$0
Normalized EBITDA (Bullshit earnings)	$2,667,257	$3,086,758
Reconciled Depreciation	$291,032	$264,940
EBITDA (Bullshit earnings)	$2,667,257	$3,086,758
EBIT	$2,376,225	$2,821,818
Diluted NI Availto Com Stockholders	$1,207,489	$1,472,771
Tax Provision	$261,919	$373,184
Provision For Doubtful Accounts	$44,982	$17,096
Research And Development	$140,679	$213,305
Selling General And Administration	$1,383,730	$1,146,415
Other Gand A	$1,331,106	$1,064,803
Diluted Average Shares	-	$10,900,000
Basic Average Shares	-	$10,900,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2025-03-31	2024-03-31
Assets
Net Tangible Assets	$1,042,357	$-54,112
Total Assets	$19,878,225	$18,970,486
Total Non Current Assets	$9,219,446	$9,356,142
Other Non Current Assets	$1,494,223	$1,358,696
Non Current Deferred Assets	$162,899	$115,656
Non Current Deferred Taxes Assets	$162,899	$115,656
Goodwill And Other Intangible Assets	$133,284	$139,315
Other Intangible Assets	$133,284	$139,315
Current Assets	$10,658,779	$9,614,344
Other Current Assets	$14,045	$7,282
Current Deferred Assets	$202,775	$0
Prepaid Assets	$8,358	$98,630
Inventory	$2,775,977	$2,852,487
Receivables	$7,486,883	$6,276,400
Accounts Receivable	$7,486,883	$6,276,400
Allowance For Doubtful Accounts Receivable	$-70,267	$-24,209
Gross Accounts Receivable	$7,557,150	$6,300,609
Cash Cash Equivalents And Short Term Investments	$170,741	$379,545
Cash And Cash Equivalents	$170,741	$379,545
Debt
Net Debt	$16,055,606	$13,982,724
Total Debt	$16,226,347	$14,362,269
Long Term Debt And Capital Lease Obligation	$4,890,276	$4,773,798
Long Term Debt	$4,890,276	$4,773,798
Current Debt And Capital Lease Obligation	$11,336,071	$9,588,471
Current Debt	$11,336,071	$9,588,471
Other Current Borrowings	$4,460,395	$4,175,134
Liabilities
Total Liabilities Net Minority Interest	$18,702,584	$18,885,283
Total Non Current Liabilities Net Minority Interest	$4,890,276	$4,773,798
Current Liabilities	$13,812,308	$14,111,485
Current Deferred Liabilities	$226,881	$224,351
Current Notes Payable	$6,875,676	$5,413,337
Payables And Accrued Expenses	$2,249,356	$4,298,663
Payables	$2,249,356	$4,298,663
Other Payable	$166,908	$35,934
Total Tax Payable	$717,168	$407,047
Accounts Payable	$1,365,280	$3,855,682
Equity
Common Stock Equity	$1,175,641	$85,203
Total Equity Gross Minority Interest	$1,175,641	$85,203
Stockholders Equity	$1,175,641	$85,203
Other Equity Interest	$-100	$-100
Retained Earnings	$1,174,359	$83,921
Other
Ordinary Shares Number	$10,900,000	$10,900,000
Share Issued	$10,900,000	$10,900,000
Tangible Book Value	$1,042,357	$-54,112
Invested Capital	$17,401,988	$14,447,472
Working Capital	$-3,153,529	$-4,497,141
Total Capitalization	$6,065,917	$4,859,001
Additional Paid In Capital	$1,282	$1,282
Capital Stock	$100	$100
Common Stock	$100	$100
Current Deferred Revenue	$226,881	$224,351
Investments And Advances	$822,103	$796,700
Other Investments	$822,103	$796,700
Net PPE	$6,606,937	$6,945,775
Accumulated Depreciation	$-729,390	$-442,420
Gross PPE	$7,336,327	$7,388,195
Other Properties	$204,580	$206,360
Machinery Furniture Equipment	$23,530	$23,476
Properties	$7,108,217	$7,158,359
Finished Goods	$2,775,977	$2,852,487

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2025-03-31	2024-03-31
Free Cash Flow
Free Cash Flow	$-1,804,684	$1,917,062
Operating Activities
Operating Cash Flow	$-1,693,889	$1,983,752
Cash Flow From Continuing Operating Activities	$-1,693,889	$1,983,752
Operating Gains Losses	-	$858
Investing Activities
Capital Expenditure	$-110,795	$-66,690
Investing Cash Flow	$-110,795	$747,902
Cash Flow From Continuing Investing Activities	$-110,795	$747,902
Financing Activities
Financing Cash Flow	$1,501,718	$-2,366,531
Cash Flow From Continuing Financing Activities	$1,501,718	$-2,366,531
Net Other Financing Charges	$-202,775	-
Other
Repayment Of Debt	$-28,411,001	$-26,012,358
Issuance Of Debt	$30,115,494	$23,645,827
Interest Paid Supplemental Data	$932,179	$975,863
End Cash Position	$170,741	$379,545
Beginning Cash Position	$379,545	$233,005
Effect Of Exchange Rate Changes	$94,162	$-218,583
Changes In Cash	$-302,966	$365,123
Net Issuance Payments Of Debt	$1,704,493	$-2,366,531
Net Short Term Debt Issuance	$1,484,359	$-1,687,773
Short Term Debt Payments	$-23,641,503	$-24,210,144
Short Term Debt Issuance	$25,125,862	$22,522,371
Net Long Term Debt Issuance	$220,134	$-678,758
Long Term Debt Payments	$-4,769,498	$-1,802,214
Long Term Debt Issuance	$4,989,632	$1,123,456
Net Investment Purchase And Sale	$0	$814,592
Sale Of Investment	$0	$814,592
Net PPE Purchase And Sale	$-110,795	$-66,690
Purchase Of PPE	$-110,795	$-66,690
Change In Working Capital	$-3,166,912	$247,623
Change In Other Current Assets	$-30,376	$2,386
Change In Payables And Accrued Expense	$-2,049,307	$3,493,117
Change In Payable	$-2,049,307	$3,493,117
Change In Account Payable	$-2,490,402	$3,114,768
Change In Tax Payable	$310,121	$403,569
Change In Income Tax Payable	$310,121	$403,569
Change In Prepaid Assets	$90,272	$2,490,789
Change In Inventory	$76,510	$-875,998
Change In Receivables	$-1,254,011	$-4,862,671
Changes In Account Receivables	$-1,256,541	$-5,012,606
Other Non Cash Items	$2,205	-
Unrealized Gain Loss On Investment Securities	$-25,403	$8,978
Provisionand Write Offof Assets	$44,943	$17,096
Deferred Tax	$-47,243	$-28,514
Deferred Income Tax	$-47,243	$-28,514
Depreciation Amortization Depletion	$291,032	$264,940
Depreciation And Amortization	$291,032	$264,940
Gain Loss On Sale Of PPE	$0	$858
Net Income From Continuing Operations	$1,207,489	$1,472,771

Fetched: 2026-02-02