(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 15.30%24.82B | 15.30%24.82B | -7.09%63.21B | --21.53B | --21.53B | 3.29%68.04B | ---- | ---- | 2.00%65.87B | 5.93%65.43B |
-Short term investments | -4.31%110.1B | -4.31%110.1B | -20.13%70.38B | -23.27%115.06B | -23.27%115.06B | -23.66%88.12B | 26.89%149.95B | --149.95B | -2.35%115.43B | 0.45%118.18B |
Cash and cash equivalents | 23.04%8.21B | 23.04%8.21B | 15.46%7.2B | -3.74%6.67B | -3.74%6.67B | -12.47%6.23B | -44.04%6.93B | --6.93B | -42.51%7.12B | 92.39%12.38B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -3.39%769M | ---- | ---- | -14.22%796M | -12.14%724M |
-Taxes receivable | -28.49%251M | -28.49%251M | -23.68%274M | --351M | --351M | 697.78%359M | ---- | ---- | -19.64%45M | 89.66%55M |
-Other receivables | 13.63%1.64B | 13.63%1.64B | 24.30%1.42B | --1.45B | --1.45B | -12.61%1.14B | ---- | ---- | -6.30%1.31B | -3.05%1.72B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 0.00%19M | ---- | ---- | -29.63%19M | 6.67%16M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | -0.94%1.89B | ---- | ---- | -1.34%1.91B | -2.20%1.87B |
Net PPE | -12.78%348M | -12.78%348M | -11.27%378M | -3.62%399M | -3.62%399M | -0.93%426M | -7.59%414M | --414M | -8.70%430M | -3.66%448M |
Goodwill and other intangible assets | -0.78%1.27B | -0.78%1.27B | -19.30%1.27B | 37.34%1.28B | 37.34%1.28B | 51.01%1.58B | -12.32%932M | --932M | -4.57%1.04B | 6.83%1.06B |
-Goodwill | 2.41%892M | 2.41%892M | 10.51%873M | --871M | --871M | 293.03%790M | ---- | ---- | -62.50%201M | -1.11%533M |
-Other intangible assets | -7.58%378M | -7.58%378M | -49.30%398M | -56.12%409M | -56.12%409M | -6.77%785M | 75.85%932M | --932M | 51.17%842M | 16.23%530M |
Other assets | -34.63%3.67B | -34.63%3.67B | -18.18%4.7B | 75.53%5.62B | 75.53%5.62B | 247.73%5.74B | 107.25%3.2B | --3.2B | -15.12%1.65B | -16.40%1.54B |
Total assets | 0.93%208.94B | 0.93%208.94B | -9.20%204.99B | -17.67%207.02B | -17.67%207.02B | -9.78%225.75B | -4.66%251.44B | --251.44B | -4.60%250.22B | 6.09%263.74B |
Liabilities | ||||||||||
Payables | -14.88%995M | -14.88%995M | -68.25%836M | --1.17B | --1.17B | -4.77%2.63B | ---- | ---- | -11.41%2.77B | -4.50%2.95B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | 0.36%848M | ---- | ---- | -21.98%845M | -4.75%1B |
-Total tax payable | -15.48%142M | -15.48%142M | -36.54%132M | --168M | --168M | -24.91%208M | ---- | ---- | -21.97%277M | 20.83%261M |
-Reinsurance balances payable | -35.43%144M | -35.43%144M | --196M | -31.38%223M | -31.38%223M | ---- | --325M | --325M | ---- | ---- |
-Other payable | -14.79%853M | -14.79%853M | -55.36%704M | --1B | --1B | -4.02%1.58B | ---- | ---- | -2.38%1.64B | -7.35%1.69B |
Long term provisions | 163.32%524M | 163.32%524M | 19.86%175M | --199M | --199M | 8.15%146M | ---- | ---- | -52.63%135M | -45.89%158M |
Long term debt and capital lease obligation | -8.45%14.1B | -8.45%14.1B | 2.92%14.02B | 28.89%15.4B | 28.89%15.4B | 21.54%13.62B | -0.04%11.95B | --11.95B | -2.27%11.21B | -3.28%11.95B |
-Long term debt | -8.44%13.87B | -8.44%13.87B | 3.09%13.77B | 26.76%15.15B | 26.76%15.15B | 22.55%13.35B | 2.84%11.95B | --11.95B | -1.97%10.9B | -3.30%11.62B |
-Long term capital lease obligation | -8.63%233M | -8.63%233M | -5.20%255M | --255M | --255M | -13.78%269M | ---- | ---- | -11.61%312M | -2.90%335M |
Derivative product liabilities | -20.72%5.66B | -20.72%5.66B | 435.26%5.36B | 275.11%7.14B | 275.11%7.14B | -82.72%1B | -83.58%1.9B | --1.9B | -55.47%5.79B | 45.32%11.59B |
Other liabilities | -5.10%558M | -5.10%558M | -97.84%718M | -92.74%588M | -92.74%588M | -9.22%33.25B | -76.24%8.1B | --8.1B | 14.13%36.62B | 0.85%34.09B |
Total liabilities | 1.02%187.82B | 1.02%187.82B | -9.68%184.12B | -18.39%185.92B | -18.39%185.92B | -5.32%203.85B | 1.26%227.81B | --227.81B | -4.37%215.3B | 4.25%224.97B |
Shareholders'equity | ||||||||||
Share capital | -2.86%34M | -2.86%34M | -5.41%35M | -99.84%35M | -99.84%35M | -2.63%37M | 55,346.15%21.62B | --21.62B | 0.00%38M | -4.88%39M |
-common stock | -2.86%34M | -2.86%34M | -5.41%35M | -99.84%35M | -99.84%35M | -2.63%37M | 55,346.15%21.62B | --21.62B | 0.00%38M | -4.88%39M |
Paid-in capital | 0.01%12.58B | 0.01%12.58B | 0.02%12.58B | --12.58B | --12.58B | 0.01%12.58B | ---- | ---- | 0.00%12.58B | 0.02%12.57B |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27B |
Other equity interest | -19.73%1.42B | -19.73%1.42B | -19.73%1.42B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | --1.76B | 0.00%1.76B | 0.00%1.76B |
Total stockholders'equity | 0.05%21.04B | 0.05%21.04B | -4.12%20.79B | -10.09%21.03B | -10.09%21.03B | -37.38%21.68B | -39.24%23.39B | --23.39B | -6.11%34.63B | 18.33%38.5B |
Noncontrolling interests | 9.72%79M | 9.72%79M | -64.65%76M | -70.49%72M | -70.49%72M | -24.83%215M | -11.91%244M | --244M | 11.72%286M | 6.54%277M |
Total equity | 0.09%21.12B | 0.09%21.12B | -4.72%20.87B | -10.71%21.1B | -10.71%21.1B | -37.28%21.9B | -39.05%23.63B | --23.63B | -5.99%34.91B | 18.24%38.77B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data