(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%2.33B | -99.73%6.62M | -9.82%2.43B |
-Short term investments | 7.83%50.62B | 7.83%50.62B | 4.39%48.38B | 4.44%47.18B | 4.38%47.79B | -1.87%46.94B | -1.87%46.94B | 4.26%46.35B | 5.15%45.17B | 8.13%45.79B |
Cash and cash equivalents | -20.28%1.05B | -20.28%1.05B | -34.27%1.08B | -21.92%1.2B | -12.48%1.2B | -2.35%1.32B | -2.35%1.32B | -2.65%1.64B | 5.92%1.53B | -3.15%1.37B |
-Accounts receivable | -22.11%2.89B | -22.11%2.89B | -87.14%1.63B | -83.02%2.03B | -81.73%2.23B | 50.39%3.71B | 50.39%3.71B | 25.88%12.71B | 29.01%11.94B | 37.28%12.2B |
-Taxes receivable | -2.09%159.4M | -2.09%159.4M | ---- | ---- | ---- | --162.8M | --162.8M | ---- | ---- | ---- |
-Other receivables | 46.92%135.9M | 46.92%135.9M | ---- | ---- | ---- | --92.5M | --92.5M | 24.63%22.9M | 5.45%20.63M | -1.84%19.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.25%365.2M | 23.11%332.24M | 22.08%278.16M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.83%4.25B | 16.11%4.07B | 21.17%3.98B |
Net PPE | -8.83%147.7M | -8.83%147.7M | ---- | ---- | ---- | --162M | --162M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.81%212.7M | 0.81%212.7M | -4.69%78.2M | -6.00%78.4M | -7.99%77.6M | 151.49%211M | 151.49%211M | -1.22%82.05M | -0.02%83.4M | 0.93%84.34M |
-Goodwill | 0.91%78M | 0.91%78M | -4.69%78.2M | -6.00%78.4M | -7.99%77.6M | -7.87%77.3M | -7.87%77.3M | -1.22%82.05M | -0.02%83.4M | 0.93%84.34M |
-Other intangible assets | 0.75%134.7M | 0.75%134.7M | ---- | ---- | ---- | --133.7M | --133.7M | ---- | ---- | ---- |
Defined pension benefit | 4.17%107.5M | 4.17%107.5M | ---- | ---- | ---- | --103.2M | --103.2M | ---- | ---- | ---- |
Other assets | 0.00%100K | 0.00%100K | 163.47%2.41B | 158.76%2.48B | 119.86%1.87B | -99.99%100K | -99.99%100K | 6.41%914.71M | 18.51%958.92M | 2.85%851.92M |
Total assets | 5.60%66.49B | 5.60%66.49B | -29.17%64.6B | -27.20%63.92B | -25.07%64.67B | 0.80%62.96B | 0.80%62.96B | 11.51%91.21B | 12.42%87.8B | 12.02%86.31B |
Liabilities | ||||||||||
Payables | 23.43%272.4M | 23.43%272.4M | -92.25%262.9M | -94.95%151M | -71.21%774.4M | 139.89%220.7M | 139.89%220.7M | 31.33%3.39B | 33.82%2.99B | 35.49%2.69B |
-Accounts payable | ---- | ---- | ---- | ---- | -82.76%442.2M | ---- | ---- | 32.93%3.21B | 38.12%2.86B | 40.56%2.56B |
-Total tax payable | 30.73%225.9M | 30.73%225.9M | 44.31%262.9M | 11.74%151M | 163.86%332.2M | 87.83%172.8M | 87.83%172.8M | 8.35%182.18M | -19.28%135.13M | -21.93%125.9M |
-Reinsurance balances payable | 25.54%698.9M | 25.54%698.9M | --524.3M | --42.96B | --42.74B | -14.98%556.7M | -14.98%556.7M | ---- | ---- | ---- |
-Other payable | -2.92%46.5M | -2.92%46.5M | ---- | ---- | ---- | --47.9M | --47.9M | ---- | ---- | ---- |
Long term provisions | 15.92%219.9M | 15.92%219.9M | ---- | ---- | ---- | --189.7M | --189.7M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -11.52%4.88B | -11.52%4.88B | ---- | ---- | ---- | --5.51B | --5.51B | ---- | 5.68%4.42B | ---- |
-Long term debt | -11.56%4.77B | -11.56%4.77B | ---- | ---- | ---- | --5.4B | --5.4B | ---- | 3.07%4.31B | ---- |
-Long term capital lease obligation | -9.76%100.8M | -9.76%100.8M | ---- | ---- | ---- | --111.7M | --111.7M | ---- | --109.3M | ---- |
Derivative product liabilities | 1.19%76.8M | 1.19%76.8M | ---- | ---- | ---- | --75.9M | --75.9M | ---- | ---- | ---- |
Other liabilities | 20.04%2.77B | 20.04%2.77B | 58.84%3.19B | 113.34%3.27B | 198.04%3.07B | 38.69%2.3B | 38.69%2.3B | 120.57%2.01B | 72.83%1.53B | 9.11%1.03B |
Total liabilities | 4.65%55.47B | 4.65%55.47B | -34.23%54.11B | -31.18%53.76B | -27.50%54.24B | 3.10%53B | 3.10%53B | 18.32%82.26B | 17.98%78.12B | 14.76%74.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M |
-common stock | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M |
Paid-in capital | 0.00%724.6M | 0.00%724.6M | 0.01%724.6M | 0.01%724.6M | 0.01%724.6M | 0.00%724.6M | 0.00%724.6M | 0.00%724.56M | 0.00%724.56M | 0.00%724.56M |
Retained earnings | 13.70%9.12B | 13.70%9.12B | -5.06%8.7B | -7.60%8.26B | -8.00%8.51B | 1.56%8.02B | 1.56%8.02B | 6.41%9.16B | 6.12%8.94B | 7.51%9.25B |
Other equity interest | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.78%10.13B | 11.78%10.13B | 16.03%9.57B | 3.21%9.26B | -10.88%9.53B | -10.28%9.06B | -10.28%9.06B | -27.68%8.25B | -18.83%8.97B | -3.15%10.69B |
Noncontrolling interests | -0.50%892.7M | -0.50%892.7M | 33.02%918.4M | 27.39%907.8M | 12.78%893.3M | -5.73%897.2M | -5.73%897.2M | -18.94%690.43M | -14.32%712.59M | -1.40%792.07M |
Total equity | 10.67%11.02B | 10.67%11.02B | 17.34%10.49B | 4.99%10.16B | -9.25%10.42B | -9.88%9.96B | -9.88%9.96B | -27.07%8.94B | -18.52%9.68B | -3.04%11.49B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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