(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | --11.97B | -8.10%11.6B | -8.10%11.6B | ---- | 7.98%12.62B | 7.98%12.62B | 8.03%12.33B | 3.84%11.69B | 3.84%11.69B | -4.25%11.41B |
-Short term investments | 3.00%227.94B | 0.92%223.36B | 0.92%223.36B | -26.65%221.3B | -36.51%221.32B | -36.51%221.32B | -8.55%301.68B | 3.43%348.57B | 3.43%348.57B | 5.23%329.9B |
Cash and cash equivalents | 9.38%6.95B | 2.66%7.07B | 2.66%7.07B | -21.51%6.36B | -18.75%6.89B | -18.75%6.89B | 9.42%8.1B | 7.29%8.48B | 7.29%8.48B | -3.22%7.4B |
-Accounts receivable | -3.86%4.06B | -12.50%4.19B | -12.50%4.19B | -68.23%4.22B | -58.82%4.78B | -58.82%4.78B | 14.47%13.29B | 3.89%11.62B | 3.89%11.62B | 4.24%11.61B |
-Taxes receivable | 7.88%3.82B | 3.68%3.95B | 3.68%3.95B | -13.70%3.54B | 1.60%3.81B | 1.60%3.81B | 35.65%4.1B | 13.86%3.75B | 13.86%3.75B | -4.67%3.02B |
-Other receivables | 49.44%3.63B | 26.35%2.15B | 26.35%2.15B | -63.01%2.43B | -62.75%1.7B | -62.75%1.7B | 55.48%6.57B | 58.58%4.56B | 58.58%4.56B | 5.04%4.23B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 1.91%2.18B | 3.83%2.2B | 3.83%2.2B | 1.95%2.14B |
Net PPE | -0.63%3.76B | -7.07%3.68B | -7.07%3.68B | -4.30%3.78B | -0.68%3.96B | -0.68%3.96B | 4.41%3.95B | 4.89%3.99B | 4.89%3.99B | -7.97%3.79B |
Goodwill and other intangible assets | 18.66%11.93B | -0.41%9.99B | -0.41%9.99B | -3.55%10.06B | 0.61%10.03B | 0.61%10.03B | 7.78%10.43B | 3.72%9.97B | 3.72%9.97B | -0.04%9.67B |
-Goodwill | 15.83%9.15B | -0.68%7.84B | -0.68%7.84B | 1.29%7.9B | 3.77%7.89B | 3.77%7.89B | 2.94%7.8B | 0.93%7.61B | 0.93%7.61B | 0.52%7.58B |
-Other intangible assets | 29.00%2.78B | 0.61%2.15B | 0.61%2.15B | -17.94%2.16B | -9.56%2.14B | -9.56%2.14B | 25.29%2.63B | 13.88%2.36B | 13.88%2.36B | -2.01%2.1B |
Other assets | 31.33%5.31B | 43.52%4.11B | 43.52%4.11B | -38.32%4.04B | -50.17%2.86B | -50.17%2.86B | 16.14%6.56B | 5.05%5.75B | 5.05%5.75B | -12.75%5.65B |
Total assets | 2.06%521.73B | 1.07%508.61B | 1.07%508.61B | -4.66%511.21B | -14.16%503.24B | -14.16%503.24B | -2.14%536.18B | 7.62%586.23B | 7.62%586.23B | 6.05%547.93B |
Liabilities | ||||||||||
Payables | 20.43%11.64B | 14.57%10.66B | 14.57%10.66B | -42.79%9.66B | -39.50%9.31B | -39.50%9.31B | 7.62%16.89B | 2.88%15.38B | 2.88%15.38B | 2.58%15.7B |
-Accounts payable | 553.69%9.13B | 12.50%8.75B | 12.50%8.75B | -81.46%1.4B | 11.66%7.77B | 11.66%7.77B | 14.02%7.54B | 9.91%6.96B | 9.91%6.96B | 19.44%6.61B |
-Total tax payable | 23.88%2.51B | 25.05%1.92B | 25.05%1.92B | -15.50%2.02B | -28.16%1.53B | -28.16%1.53B | 12.66%2.39B | 20.70%2.13B | 20.70%2.13B | -6.72%2.13B |
-Reinsurance balances payable | -24.18%69M | ---- | ---- | --91M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.31%6.24B | ---- | ---- | 0.00%6.96B | -8.22%6.29B | -8.22%6.29B | -7.05%6.96B |
Long term provisions | -10.07%2.29B | -3.66%2.32B | -3.66%2.32B | 8.22%2.54B | -0.74%2.41B | -0.74%2.41B | 18.58%2.35B | 36.79%2.42B | 36.79%2.42B | 19.05%1.98B |
Long term debt and capital lease obligation | 5.52%17.52B | 7.88%17.37B | 7.88%17.37B | 1.29%16.6B | -2.83%16.1B | -2.83%16.1B | 5.70%16.39B | 23.45%16.57B | 23.45%16.57B | 9.86%15.51B |
-Long term debt | 5.52%17.52B | 7.88%17.37B | 7.88%17.37B | 1.29%16.6B | -2.83%16.1B | -2.83%16.1B | 5.70%16.39B | 23.45%16.57B | 23.45%16.57B | 9.86%15.51B |
Derivative product liabilities | --3.16B | -23.15%3.61B | -23.15%3.61B | ---- | 54.47%4.7B | 54.47%4.7B | 110.08%4.98B | 76.33%3.04B | 76.33%3.04B | 39.91%2.37B |
Other liabilities | 91.62%10.24B | 5.07%9.26B | 5.07%9.26B | -24.61%5.35B | 13.42%8.81B | 13.42%8.81B | -1.06%7.09B | 2.28%7.77B | 2.28%7.77B | 19.39%7.17B |
Total liabilities | 1.57%489.83B | 0.65%477.33B | 0.65%477.33B | -6.37%482.25B | -14.45%474.26B | -14.45%474.26B | -0.52%515.05B | 8.08%554.35B | 8.08%554.35B | 5.87%517.76B |
Shareholders'equity | ||||||||||
Share capital | 0.69%1.6B | 0.32%1.59B | 0.32%1.59B | 0.32%1.59B | 0.38%1.59B | 0.38%1.59B | 0.38%1.59B | 0.32%1.58B | 0.32%1.58B | 0.32%1.58B |
-common stock | 0.69%1.6B | 0.32%1.59B | 0.32%1.59B | 0.32%1.59B | 0.38%1.59B | 0.38%1.59B | 0.38%1.59B | 0.32%1.58B | 0.32%1.58B | 0.32%1.58B |
Retained earnings | -8.52%2.05B | 67.65%3.75B | 67.65%3.75B | 59.99%2.24B | -21.50%2.24B | -21.50%2.24B | -8.96%1.4B | 63.25%2.85B | 63.25%2.85B | 98.97%1.54B |
Less: Treasury stock | 67.40%457M | -53.17%273M | -53.17%273M | 228.92%273M | 610.98%583M | 610.98%583M | 3.75%83M | 2.50%82M | 2.50%82M | 0.00%80M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total stockholders'equity | 9.40%29.2B | 8.70%28.97B | 8.70%28.97B | 39.92%26.69B | -9.07%26.65B | -9.07%26.65B | -32.85%19.08B | -2.40%29.31B | -2.40%29.31B | 8.68%28.41B |
Noncontrolling interests | 19.30%2.7B | -0.30%2.32B | -0.30%2.32B | 10.17%2.26B | -9.54%2.32B | -9.54%2.32B | 17.23%2.06B | 45.50%2.57B | 45.50%2.57B | 18.85%1.75B |
Total equity | 10.18%31.9B | 7.98%31.29B | 7.98%31.29B | 37.02%28.96B | -9.11%28.97B | -9.11%28.97B | -29.94%21.13B | 0.26%31.88B | 0.26%31.88B | 9.22%30.17B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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