(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 | -21.34%4.32B | -21.34%4.32B | -4.01%8B | -9.97%5.5B | -9.97%5.5B | -40.99%8.33B | -57.61%6.11B | --6.11B | 0.99%14.12B | 1.37%14.4B |
-Short term investments | 869.40%92.97B | 869.40%92.97B | -18.38%90.84B | --9.59B | --9.59B | 585.71%111.31B | ---- | ---- | 23.63%16.23B | 1,114.67%169.37B |
Cash and cash equivalents | -3.70%7.28B | -3.70%7.28B | -1.12%6.44B | -13.08%7.56B | -13.08%7.56B | -12.24%6.51B | -21.68%8.7B | --8.7B | -19.82%7.42B | 40.94%11.11B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.83%10.38B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.36%905M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.96%5.94B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.24%-332M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.70%475M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | -3.35%19.99B | ---- | ---- | 10.62%20.68B | 4.24%20.02B |
Net PPE | -5.98%2.09B | -5.98%2.09B | -4.06%2.15B | -8.66%2.23B | -8.66%2.23B | -11.74%2.24B | -9.94%2.44B | --2.44B | -4.01%2.54B | 2.66%2.71B |
Goodwill and other intangible assets | 5.72%11.53B | 5.72%11.53B | -1.46%11.02B | 0.50%10.91B | 0.50%10.91B | -3.95%11.18B | 16.13%10.85B | --10.85B | 30.51%11.64B | 4.19%9.34B |
-Goodwill | 2.74%4.54B | 2.74%4.54B | 6.90%4.52B | 1.80%4.42B | 1.80%4.42B | -1.38%4.23B | 6.21%4.34B | --4.34B | 10.14%4.29B | 13.30%4.09B |
-Other intangible assets | 7.76%6.99B | 7.76%6.99B | -6.55%6.5B | -0.37%6.48B | -0.37%6.48B | -5.46%6.95B | 23.84%6.51B | --6.51B | 46.29%7.35B | -1.94%5.26B |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.37%630M |
Other assets | 21.62%14.07B | 21.62%14.07B | -63.48%8.52B | 9.25%11.57B | 9.25%11.57B | -0.26%23.33B | 1,173.08%10.59B | --10.59B | 11.58%23.39B | -35.15%832M |
Total assets | 7.74%361.38B | 7.74%361.38B | -9.39%350.13B | -15.92%335.41B | -15.92%335.41B | -12.86%386.41B | -9.19%398.91B | --398.91B | 10.83%443.43B | 8.55%439.3B |
Liabilities | ||||||||||
Payables | 22.80%1.98B | 22.80%1.98B | ---- | --1.61B | --1.61B | ---- | ---- | ---- | ---- | 17.09%3.45B |
-Total tax payable | 41.07%1.03B | 41.07%1.03B | ---- | --728M | --728M | ---- | ---- | ---- | ---- | 16.49%770M |
-Reinsurance balances payable | 37.33%504M | 37.33%504M | --361M | 144.67%367M | 144.67%367M | ---- | --150M | --150M | ---- | ---- |
-Other payable | 7.71%950M | 7.71%950M | ---- | --882M | --882M | ---- | ---- | ---- | ---- | 17.26%2.68B |
Short term debt and capital lease obligation | 87.27%500M | 87.27%500M | --297M | --267M | --267M | ---- | ---- | ---- | ---- | -72.80%235M |
-Current debt | 296.00%297M | 296.00%297M | --297M | --75M | --75M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.73%203M | 5.73%203M | ---- | --192M | --192M | ---- | ---- | ---- | ---- | 14.63%235M |
Long term provisions | -5.83%711M | -5.83%711M | ---- | --755M | --755M | ---- | ---- | ---- | ---- | 742.45%893M |
Long term debt and capital lease obligation | -3.19%14.96B | -3.19%14.96B | -0.22%13.9B | 2.24%15.45B | 2.24%15.45B | -6.86%13.93B | -4.14%15.11B | --15.11B | 6.77%14.96B | 18.16%15.76B |
-Long term debt | -3.22%13.49B | -3.22%13.49B | -0.22%13.9B | -7.74%13.94B | -7.74%13.94B | -6.86%13.93B | 8.58%15.11B | --15.11B | 6.77%14.96B | 19.67%13.92B |
-Long term capital lease obligation | -2.92%1.47B | -2.92%1.47B | ---- | --1.51B | --1.51B | ---- | ---- | ---- | ---- | 7.89%1.85B |
Non current accrued expenses | 2.10%1.26B | 2.10%1.26B | ---- | --1.24B | --1.24B | ---- | ---- | ---- | ---- | 1.23%2.22B |
Derivative product liabilities | 7.47%1.25B | 7.47%1.25B | ---- | --1.17B | --1.17B | ---- | ---- | ---- | ---- | 31.34%482M |
Other liabilities | -9.46%1.89B | -9.46%1.89B | -5.98%17.04B | -86.89%2.08B | -86.89%2.08B | -11.55%18.12B | 1,278.13%15.88B | --15.88B | 15.00%20.49B | -39.34%1.15B |
Total liabilities | 8.63%335.1B | 8.63%335.1B | -9.12%324.79B | -16.29%308.48B | -16.29%308.48B | -11.85%357.37B | -7.75%368.5B | --368.5B | 10.97%405.42B | 8.51%399.45B |
Shareholders'equity | ||||||||||
Share capital | -9.09%10M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | --11M | 0.00%11M | 0.00%11M |
-common stock | -9.09%10M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | --11M | 0.00%11M | 0.00%11M |
Paid-in capital | 15.11%1.33B | 15.11%1.33B | 11.19%1.22B | -20.08%1.16B | -20.08%1.16B | -17.55%1.1B | 0.76%1.45B | --1.45B | -4.99%1.33B | 16.44%1.44B |
Retained earnings | -7.00%32.84B | -7.00%32.84B | -23.13%31.86B | 0.87%35.31B | 0.87%35.31B | 7.42%41.44B | -10.27%35.01B | --35.01B | 4.67%38.58B | 1.49%39.02B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---1M | ---- | ---- |
Total stockholders'equity | -3.20%24.86B | -3.20%24.86B | -14.17%23.84B | -11.81%25.68B | -11.81%25.68B | -23.78%27.78B | -23.92%29.12B | --29.12B | 9.80%36.45B | 9.35%38.28B |
Noncontrolling interests | 13.79%1.42B | 13.79%1.42B | 18.32%1.49B | -3.18%1.25B | -3.18%1.25B | -19.01%1.26B | -17.86%1.29B | --1.29B | -0.51%1.56B | 1.49%1.57B |
Total equity | -2.42%26.28B | -2.42%26.28B | -12.76%25.34B | -11.44%26.93B | -11.44%26.93B | -23.59%29.04B | -23.68%30.41B | --30.41B | 9.34%38.01B | 9.02%39.85B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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