(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 | ---- | ---- | ---- | ---- | ---- | --371M | --371M | -10.84%403M | -43.03%433M | -34.95%456M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --16.05B | --16.05B | -5.24%16.59B | -2.40%16.76B | -1.88%16.99B |
Cash and cash equivalents | -53.95%1.42B | -53.95%1.42B | -49.37%1.36B | -59.99%1.63B | -53.56%2.31B | -34.48%3.07B | -34.48%3.07B | -37.73%2.69B | -4.87%4.06B | 45.26%4.98B |
-Accounts receivable | -93.98%5M | -93.98%5M | ---- | ---- | ---- | --83M | --83M | ---- | ---- | ---- |
-Other receivables | 15.04%130M | 15.04%130M | ---- | ---- | ---- | --113M | --113M | ---- | ---- | ---- |
Prepaid assets | 16.74%258M | 16.74%258M | ---- | ---- | ---- | --221M | --221M | ---- | ---- | ---- |
Net PPE | -10.42%318M | -10.42%318M | -12.82%306M | -14.04%306M | -14.86%315M | -4.83%355M | -4.83%355M | -3.84%351M | -5.57%356M | -3.39%370M |
Goodwill and other intangible assets | 4.09%3.64B | 4.09%3.64B | -5.76%3.31B | -7.22%3.31B | -9.11%3.3B | -4.54%3.49B | -4.54%3.49B | -6.80%3.51B | -5.60%3.57B | -4.95%3.63B |
-Goodwill | 3.52%2.47B | 3.52%2.47B | ---- | -9.01%2.21B | ---- | --2.39B | --2.39B | ---- | -1.38%2.43B | ---- |
-Other intangible assets | 5.32%1.17B | 5.32%1.17B | -5.76%3.31B | -3.42%1.1B | -9.11%3.3B | -69.70%1.11B | -69.70%1.11B | -6.80%3.51B | -13.50%1.14B | -4.95%3.63B |
Defined pension benefit | -5.88%32M | -5.88%32M | ---- | ---- | ---- | --34M | --34M | ---- | ---- | ---- |
Other assets | -4.19%297M | -4.19%297M | -77.21%775M | -80.28%697M | -80.38%706M | -56.40%310M | -56.40%310M | 10.60%3.4B | 14.29%3.53B | 14.84%3.6B |
Total assets | -38.22%24.23B | -38.22%24.23B | -26.68%39.36B | -30.53%38.96B | -34.16%40.18B | -33.18%39.21B | -33.18%39.21B | -10.84%53.68B | -6.85%56.08B | 2.47%61.03B |
Liabilities | ||||||||||
Payables | 6.90%31M | 6.90%31M | --1.83B | ---- | ---- | --29M | --29M | ---- | ---- | ---- |
-Total tax payable | -90.00%2M | -90.00%2M | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | --1.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Reinsurance balances payable | 590.00%69M | 590.00%69M | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
-Other payable | 222.22%29M | 222.22%29M | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54M | --64M | --34M |
Long term provisions | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | 0.00%7M | --6M | --6M | -56.25%7M | -58.82%7M | -61.11%7M |
Long term debt and capital lease obligation | -17.42%2.96B | -17.42%2.96B | -18.34%2.79B | -26.73%3.06B | -29.67%3.05B | 77.68%3.58B | 77.68%3.58B | 53.62%3.42B | -17.20%4.18B | 88.39%4.33B |
-Long term debt | -17.34%2.8B | -17.34%2.8B | -18.34%2.79B | -26.73%3.06B | -29.67%3.05B | 67.91%3.39B | 67.91%3.39B | 53.62%3.42B | -17.20%4.18B | 88.39%4.33B |
-Long term capital lease obligation | -18.78%160M | -18.78%160M | ---- | ---- | ---- | --197M | --197M | ---- | ---- | ---- |
Derivative product liabilities | 110.91%116M | 110.91%116M | -21.01%94M | -32.95%59M | -15.38%66M | --55M | --55M | --119M | -26.05%88M | --78M |
Other liabilities | -29.65%586M | -29.65%586M | -30.19%1.46B | -88.60%1.36B | -36.36%1.42B | -45.59%833M | -45.59%833M | -6.66%2.09B | -2.12%11.96B | -3.34%2.23B |
Total liabilities | -43.04%16.54B | -43.04%16.54B | -27.21%32.15B | -34.32%30.25B | -37.90%29.93B | -35.81%29.03B | -35.81%29.03B | -5.80%44.17B | -2.96%46.06B | 3.48%48.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
-common stock | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M | 0.00%98M |
Retained earnings | -24.81%6.38B | -24.81%6.38B | -24.81%5.99B | -5.27%7.55B | -12.03%8.84B | -14.71%8.48B | -14.71%8.48B | -19.45%7.96B | -15.06%7.97B | 2.78%10.05B |
Other equity interest | -0.07%1.53B | -0.07%1.53B | -40.99%-829M | -1,136.62%-878M | -221.85%-803M | 0.00%1.53B | 0.00%1.53B | -162.89%-588M | -107.75%-71M | -15.19%659M |
Total stockholders'equity | -24.49%7.26B | -24.49%7.26B | -24.62%6.79B | -12.88%8.3B | -21.65%9.67B | -24.89%9.62B | -24.89%9.62B | -27.68%9B | -20.13%9.53B | 1.26%12.34B |
Noncontrolling interests | -24.29%424M | -24.29%424M | -17.13%421M | -17.47%411M | 19.22%583M | -13.98%560M | -13.98%560M | -41.47%508M | -39.05%498M | -38.34%489M |
Total equity | -24.47%7.69B | -24.47%7.69B | -24.22%7.21B | -13.11%8.71B | -20.09%10.25B | -24.36%10.18B | -24.36%10.18B | -28.58%9.51B | -21.34%10.02B | -1.16%12.83B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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