(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 | -17.43%919M | -17.43%919M | -84.33%727M | -88.05%1.11B | -88.05%1.11B | -2.05%4.64B | 88.79%9.31B | --9.31B | -7.90%4.74B | 5.75%4.93B |
-Investments in other ventures under equity method | 22.26%47.17B | 22.26%47.17B | 7.05%41.27B | -4.03%38.58B | -4.03%38.58B | --38.55B | 38.48%40.2B | --40.2B | ---- | --29.03B |
-Short term investments | 2.97%88.61B | 2.97%88.61B | -35.01%85.17B | -46.58%86.06B | -46.58%86.06B | -17.74%131.04B | -2.43%161.09B | --161.09B | 8.27%159.3B | 18.91%165.11B |
Cash and cash equivalents | 43.70%11.53B | 43.70%11.53B | -3.08%6.67B | 60.75%8.02B | 60.75%8.02B | -3.79%6.88B | -11.21%4.99B | --4.99B | 20.15%7.15B | 42.58%5.62B |
Restricted cash and cash equivalents | -2.36%372M | -2.36%372M | ---- | --381M | --381M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.29B | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.90%2.65B |
-Taxes receivable | 76.92%207M | 76.92%207M | 67.86%188M | -2.50%117M | -2.50%117M | 25.84%112M | 16.50%120M | --120M | -58.99%89M | -49.76%103M |
-Other receivables | 215.35%2.71B | 215.35%2.71B | -0.62%1.45B | --860M | --860M | -9.27%1.46B | ---- | ---- | -3.60%1.61B | 3.08%3.54B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | 2.65%29.13B | 2.84%28.71B | --28.71B | 8.28%28.37B | 6.03%27.92B |
Net PPE | 42.69%4.06B | 42.69%4.06B | 46.97%4.03B | 3.64%2.84B | 3.64%2.84B | 1.37%2.74B | 0.81%2.74B | --2.74B | 0.19%2.7B | -4.99%2.72B |
Goodwill and other intangible assets | 10.31%3.62B | 10.31%3.62B | 11.05%3.48B | 12.46%3.28B | 12.46%3.28B | 21.92%3.13B | 10.63%2.91B | --2.91B | 5.76%2.57B | 4.52%2.63B |
-Goodwill | 8.61%1.93B | 8.61%1.93B | 14.17%1.99B | -4.00%1.78B | -4.00%1.78B | 8.46%1.74B | 11.78%1.85B | --1.85B | 7.06%1.61B | 6.71%1.66B |
-Other intangible assets | 12.33%1.69B | 12.33%1.69B | 7.13%1.49B | 41.07%1.5B | 41.07%1.5B | 44.39%1.39B | 8.68%1.06B | --1.06B | 3.66%962M | 1.03%979M |
Defined pension benefit | --57M | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.55%46M |
Other assets | -74.96%1.13B | -74.96%1.13B | -33.86%4.11B | -44.06%4.52B | -44.06%4.52B | -0.86%6.22B | 308.02%8.09B | --8.09B | 8.23%6.27B | -17.14%1.98B |
Total assets | 5.86%286.32B | 5.86%286.32B | -8.49%275.91B | -20.42%270.47B | -20.42%270.47B | -8.60%301.52B | 4.22%339.87B | --339.87B | 13.29%329.89B | 14.78%326.12B |
Liabilities | ||||||||||
Payables | 770.45%4.07B | 770.45%4.07B | -33.74%383M | 20.05%467M | 20.05%467M | 29.60%578M | -94.12%389M | --389M | 30.41%446M | -19.09%6.62B |
-Accounts payable | --3.68B | --3.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.04%6.27B |
-Total tax payable | -17.13%387M | -17.13%387M | -33.74%383M | 20.05%467M | 20.05%467M | 29.60%578M | 12.43%389M | --389M | 30.41%446M | -19.91%346M |
-Reinsurance balances payable | -12.50%336M | -12.50%336M | --223M | --384M | --384M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 13.73%174M | 13.73%174M | -17.55%155M | -21.13%153M | -21.13%153M | -16.44%188M | -15.65%194M | --194M | -3.02%225M | 2.22%230M |
Long term debt and capital lease obligation | 8.56%12.17B | 8.56%12.17B | 9.40%11.31B | 16.88%11.21B | 16.88%11.21B | 12.59%10.34B | 5.82%9.59B | --9.59B | 33.34%9.18B | 43.53%9.06B |
-Long term debt | 5.30%11.8B | 5.30%11.8B | 9.40%11.31B | 16.88%11.21B | 16.88%11.21B | 12.59%10.34B | 12.02%9.59B | --9.59B | 33.34%9.18B | 48.67%8.56B |
-Long term capital lease obligation | --365M | --365M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.71%502M |
Derivative product liabilities | -6.98%8.04B | -6.98%8.04B | 11.38%7.62B | 520.55%8.64B | 520.55%8.64B | 272.77%6.84B | 38.78%1.39B | --1.39B | 100.66%1.84B | 143.45%1B |
Other liabilities | -28.39%4.31B | -28.39%4.31B | -36.48%6.22B | -40.55%6.01B | -40.55%6.01B | -17.19%9.78B | 276.05%10.11B | --10.11B | 28.12%11.82B | -8.60%2.69B |
Total liabilities | 8.61%244.73B | 8.61%244.73B | -10.17%233.64B | -19.22%225.32B | -19.22%225.32B | -3.84%260.08B | 6.28%278.94B | --278.94B | 15.61%270.47B | 14.74%262.45B |
Shareholders'equity | ||||||||||
Share capital | 0.04%14.18B | 0.04%14.18B | 0.08%14.18B | 0.08%14.17B | 0.08%14.17B | 0.03%14.16B | 0.04%14.16B | --14.16B | 0.17%14.16B | 0.18%14.16B |
-common stock | 0.04%14.18B | 0.04%14.18B | 0.08%14.18B | 0.08%14.17B | 0.08%14.17B | 0.03%14.16B | 0.04%14.16B | --14.16B | 0.17%14.16B | 0.18%14.16B |
Retained earnings | -4.66%44.33B | -4.66%44.33B | -2.82%45.11B | -6.97%46.5B | -6.97%46.5B | 0.06%46.42B | 11.81%49.98B | --49.98B | 11.34%46.39B | 9.24%44.7B |
Other equity interest | -26.55%-367M | -26.55%-367M | -26.90%-368M | -28.89%-290M | -28.89%-290M | -28.89%-290M | -45.16%-225M | ---225M | -45.16%-225M | 29.55%-155M |
Total stockholders'equity | -7.97%41.11B | -7.97%41.11B | 1.93%41.79B | -26.12%44.67B | -26.12%44.67B | -30.44%41B | -4.32%60.47B | --60.47B | 3.77%58.94B | 15.02%63.2B |
Noncontrolling interests | 1.47%483M | 1.47%483M | 10.73%485M | 1.93%476M | 1.93%476M | -7.40%438M | -0.21%467M | --467M | 4.88%473M | 4.46%468M |
Total equity | -7.87%41.59B | -7.87%41.59B | 2.02%42.28B | -25.91%45.15B | -25.91%45.15B | -30.26%41.44B | -4.29%60.93B | --60.93B | 3.78%59.42B | 14.93%63.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data