(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | 6.55%34.94B | 6.55%34.94B | -2.41%31.3B | 0.25%32.79B | 0.25%32.79B | -5.57%32.07B | -1.94%32.71B | -1.94%32.71B | -36.93%33.96B |
-Short term investments | -10.43%288.4B | -25.59%297.52B | -25.59%297.52B | -20.48%321.97B | -6.38%399.86B | -6.38%399.86B | -4.14%404.88B | 2.36%427.1B | 2.36%427.1B | 4.20%422.34B |
Cash and cash equivalents | 8.20%26.78B | 4.45%26.17B | 4.45%26.17B | -7.61%24.75B | -11.28%25.05B | -11.28%25.05B | -16.89%26.79B | 24.63%28.24B | 24.63%28.24B | 36.19%32.23B |
-Accounts receivable | ---- | 10.84%27.99B | 10.84%27.99B | 12.13%33.95B | -0.13%25.25B | -0.13%25.25B | -6.55%30.28B | -13.33%25.28B | -13.33%25.28B | 4.82%32.4B |
-Taxes receivable | -24.94%945M | -2.86%882M | -2.86%882M | 18.33%1.26B | 7.46%908M | 7.46%908M | 8.13%1.06B | -11.43%845M | -11.43%845M | 8.25%984M |
-Other receivables | -5.67%11.23B | 4.19%6.34B | 4.19%6.34B | 25.98%11.9B | -2.84%6.09B | -2.84%6.09B | -4.68%9.45B | -39.65%6.26B | -39.65%6.26B | -14.82%9.91B |
Deferred policy acquisition costs | ---- | 10.69%19.73B | 10.69%19.73B | --19.65B | 7.81%17.83B | 7.81%17.83B | ---- | -2.67%16.53B | -2.67%16.53B | ---- |
Net PPE | -11.38%2.15B | -8.68%2.23B | -8.68%2.23B | -4.49%2.43B | -7.78%2.44B | -7.78%2.44B | -5.82%2.54B | -7.80%2.65B | -7.80%2.65B | -8.89%2.7B |
Goodwill and other intangible assets | -6.33%21.92B | 3.39%23.14B | 3.39%23.14B | -42.39%23.4B | 0.55%22.38B | 0.55%22.38B | 0.05%40.62B | -7.36%22.26B | -7.36%22.26B | 74.56%40.6B |
-Goodwill | -3.66%17.36B | 3.42%17.75B | 3.42%17.75B | 7.31%18.02B | 3.52%17.17B | 3.52%17.17B | -3.80%16.79B | -6.71%16.58B | -6.71%16.58B | 3.54%17.45B |
-Other intangible assets | -15.26%4.56B | 3.30%5.39B | 3.30%5.39B | -77.40%5.39B | -8.12%5.22B | -8.12%5.22B | 2.96%23.83B | -9.20%5.68B | -9.20%5.68B | 261.57%23.14B |
Defined pension benefit | ---- | 13.31%1.81B | 13.31%1.81B | ---- | 7.49%1.59B | 7.49%1.59B | ---- | --1.48B | --1.48B | ---- |
Other assets | -100.12%-2M | 164,175.00%6.57B | 164,175.00%6.57B | 162,500.00%1.63B | 500.00%4M | 500.00%4M | 200.00%1M | -100.70%-1M | -100.70%-1M | ---1M |
Total assets | -11.29%635.58B | -10.16%696.7B | -10.16%696.7B | -9.71%716.43B | -3.62%775.49B | -3.62%775.49B | -1.33%793.51B | 3.04%804.59B | 3.04%804.59B | 5.33%804.17B |
Liabilities | ||||||||||
Payables | -66.15%14.09B | 6.92%36.73B | 6.92%36.73B | -18.46%41.63B | -0.06%34.36B | -0.06%34.36B | -8.75%51.05B | -6.10%34.38B | -6.10%34.38B | 49.22%55.95B |
-Accounts payable | ---- | ---- | ---- | -29.41%27.01B | ---- | ---- | -2.79%38.26B | ---- | ---- | 83.44%39.35B |
-Total tax payable | 22.62%1.53B | 36.36%1.26B | 36.36%1.26B | 15.19%1.25B | -15.07%924M | -15.07%924M | -15.16%1.09B | -6.69%1.09B | -6.69%1.09B | -12.39%1.28B |
-Reinsurance balances payable | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -6.09%12.56B | 6.10%35.47B | 6.10%35.47B | 14.20%13.37B | 0.43%33.43B | 0.43%33.43B | -23.56%11.71B | 153.26%33.29B | 153.26%33.29B | 5.05%15.32B |
Short term debt and capital lease obligation | ---- | 681.82%1.89B | 681.82%1.89B | ---- | -29.65%242M | -29.65%242M | ---- | 209.91%344M | 209.91%344M | ---- |
-Current debt | ---- | 681.82%1.89B | 681.82%1.89B | ---- | -29.65%242M | -29.65%242M | ---- | 209.91%344M | 209.91%344M | ---- |
Long term provisions | 3.98%6.38B | -32.82%6.01B | -32.82%6.01B | -28.53%6.13B | -6.41%8.94B | -6.41%8.94B | -5.33%8.58B | -1.93%9.55B | -1.93%9.55B | -5.39%9.06B |
Long term debt and capital lease obligation | 16.78%69.44B | 0.42%61.85B | 0.42%61.85B | 6.34%59.46B | -6.58%61.6B | -6.58%61.6B | -12.24%55.92B | 8.85%65.94B | 8.85%65.94B | -28.52%63.72B |
-Long term debt | 16.78%69.44B | 0.42%61.85B | 0.42%61.85B | 6.34%59.46B | -6.58%61.6B | -6.58%61.6B | -12.24%55.92B | 8.85%65.94B | 8.85%65.94B | -28.52%63.72B |
Derivative product liabilities | 64,442.31%16.78B | 254.93%1.35B | 254.93%1.35B | 103.12%26M | 33.99%-872M | 33.99%-872M | 36.94%-833M | 26.12%-1.32B | 26.12%-1.32B | -50.63%-1.32B |
Preferred securities outside stock equity | 19.16%6.89B | -17.46%6.4B | -17.46%6.4B | -20.49%5.78B | -15.95%7.75B | -15.95%7.75B | -18.58%7.27B | 7.27%9.22B | 7.27%9.22B | 17.40%8.93B |
Other liabilities | -100.00%1M | -11.15%76.73B | -11.15%76.73B | 3.23%87.71B | 10.60%86.36B | 10.60%86.36B | 17.27%84.97B | 2.37%78.08B | 2.37%78.08B | 4.25%72.46B |
Total liabilities | -11.11%586.76B | -7.42%648.32B | -7.42%648.32B | -8.40%660.13B | -3.86%700.26B | -3.86%700.26B | -1.22%720.64B | 3.14%728.41B | 3.14%728.41B | 5.54%729.54B |
Shareholders'equity | ||||||||||
Share capital | 313.20%22.11B | -2.87%5.39B | -2.87%5.39B | -3.43%5.35B | 0.13%5.55B | 0.13%5.55B | 0.05%5.54B | 0.02%5.54B | 0.02%5.54B | -78.74%5.54B |
-common stock | 313.20%22.11B | -2.87%5.39B | -2.87%5.39B | -3.43%5.35B | 0.13%5.55B | 0.13%5.55B | 0.05%5.54B | 0.02%5.54B | 0.02%5.54B | -78.74%5.54B |
Paid-in capital | ---- | -7.56%20.16B | -7.56%20.16B | -8.91%19.83B | 0.31%21.8B | 0.31%21.8B | 0.20%21.77B | 0.13%21.74B | 0.13%21.74B | --21.73B |
Retained earnings | 11.50%30.08B | 14.09%28.18B | 14.09%28.18B | 26.17%26.98B | 21.83%24.7B | 21.83%24.7B | 10.76%21.39B | 5.07%20.28B | 5.07%20.28B | 727.60%19.31B |
Less: Treasury stock | ---- | 31.90%2.15B | 31.90%2.15B | 14.15%960M | 119.09%1.63B | 119.09%1.63B | -2.44%841M | -1.06%744M | -1.06%744M | --862M |
Total stockholders'equity | -12.79%45.91B | -36.24%45.35B | -36.24%45.35B | -23.09%52.65B | -0.66%71.13B | -0.66%71.13B | -2.31%68.45B | 2.45%71.61B | 2.45%71.61B | 5.01%70.07B |
Noncontrolling interests | -20.43%2.91B | -26.11%3.03B | -26.11%3.03B | -17.39%3.65B | -10.32%4.09B | -10.32%4.09B | -3.24%4.42B | -3.49%4.57B | -3.49%4.57B | -17.50%4.57B |
Total equity | -13.28%48.82B | -35.69%48.38B | -35.69%48.38B | -22.74%56.3B | -1.24%75.23B | -1.24%75.23B | -2.37%72.87B | 2.07%76.18B | 2.07%76.18B | 3.28%74.63B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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