(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 | --9.06B | -5.16%29.84B | -5.16%29.84B | ---- | --31.47B | --31.47B | -2.41%31.3B | ---- | ---- | -5.57%32.07B |
-Short term investments | 4.24%300.63B | 1.28%295.15B | 1.28%295.15B | -10.43%288.4B | --291.42B | --291.42B | -20.48%321.97B | ---- | ---- | -4.14%404.88B |
Cash and cash equivalents | -17.56%22.08B | -4.57%24.97B | -4.57%24.97B | 8.20%26.78B | 4.45%26.17B | 4.45%26.17B | -7.61%24.75B | -11.28%25.05B | -11.28%25.05B | -16.89%26.79B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 12.13%33.95B | ---- | ---- | -6.55%30.28B |
-Taxes receivable | -10.26%848M | -22.52%719M | -22.52%719M | -24.94%945M | -1.80%928M | -1.80%928M | 18.33%1.26B | 11.83%945M | 11.83%945M | 8.13%1.06B |
-Other receivables | 6.06%11.91B | 9.59%11.75B | 9.59%11.75B | -5.67%11.23B | -2.47%10.72B | -2.47%10.72B | 25.98%11.9B | 75.51%10.99B | 75.51%10.99B | -4.68%9.45B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | --19.65B | ---- | ---- | ---- |
Net PPE | 10.38%2.37B | -6.10%2.1B | -6.10%2.1B | -11.38%2.15B | -8.68%2.23B | -8.68%2.23B | -4.49%2.43B | -7.78%2.44B | -7.78%2.44B | -5.82%2.54B |
Goodwill and other intangible assets | 4.13%22.82B | 0.04%22.48B | 0.04%22.48B | -6.33%21.92B | 2.47%22.47B | 2.47%22.47B | -42.39%23.4B | -1.48%21.93B | -1.48%21.93B | 0.05%40.62B |
-Goodwill | 4.70%18.17B | 0.57%17.86B | 0.57%17.86B | -3.66%17.36B | 3.42%17.75B | 3.42%17.75B | 7.31%18.02B | 3.52%17.17B | 3.52%17.17B | -3.80%16.79B |
-Other intangible assets | 1.97%4.65B | -1.93%4.63B | -1.93%4.63B | -15.26%4.56B | -0.94%4.72B | -0.94%4.72B | -77.40%5.39B | -16.08%4.76B | -16.08%4.76B | 2.96%23.83B |
Other assets | 150.00%1M | --3M | --3M | -100.12%-2M | ---- | ---- | 162,500.00%1.63B | 200.00%1M | 200.00%1M | 200.00%1M |
Total assets | 0.53%638.93B | 0.95%644.45B | 0.95%644.45B | -11.29%635.58B | -12.70%638.36B | -12.70%638.36B | -9.71%716.43B | -9.11%731.25B | -9.11%731.25B | -1.33%793.51B |
Liabilities | ||||||||||
Payables | 1.52%14.3B | 0.51%14.86B | 0.51%14.86B | -66.15%14.09B | 12.80%14.79B | 12.80%14.79B | -18.46%41.63B | -61.87%13.11B | -61.87%13.11B | -8.75%51.05B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -29.41%27.01B | ---- | ---- | -2.79%38.26B |
-Total tax payable | 2.67%1.58B | -2.52%1.28B | -2.52%1.28B | 22.62%1.53B | 36.24%1.31B | 36.24%1.31B | 15.19%1.25B | -11.49%963M | -11.49%963M | -15.16%1.09B |
-Reinsurance balances payable | 14.29%8M | 60.00%8M | 60.00%8M | --7M | -54.55%5M | -54.55%5M | ---- | --11M | --11M | ---- |
-Other payable | 1.38%12.73B | 0.80%13.58B | 0.80%13.58B | -6.09%12.56B | 10.94%13.47B | 10.94%13.47B | 14.20%13.37B | -63.52%12.15B | -63.52%12.15B | -23.56%11.71B |
Short term debt and capital lease obligation | ---- | -99.95%1M | -99.95%1M | ---- | --1.89B | --1.89B | ---- | ---- | ---- | ---- |
-Current debt | ---- | -99.95%1M | -99.95%1M | ---- | --1.89B | --1.89B | ---- | ---- | ---- | ---- |
Long term provisions | -22.13%4.96B | -17.20%5.4B | -17.20%5.4B | 3.98%6.38B | -30.86%6.52B | -30.86%6.52B | -28.53%6.13B | -1.36%9.42B | -1.36%9.42B | -5.33%8.58B |
Long term debt and capital lease obligation | 2.38%71.09B | -3.60%59.54B | -3.60%59.54B | 16.78%69.44B | -13.95%61.77B | -13.95%61.77B | 6.34%59.46B | 8.86%71.78B | 8.86%71.78B | -12.24%55.92B |
-Long term debt | 2.38%71.09B | -3.60%59.54B | -3.60%59.54B | 16.78%69.44B | -13.95%61.77B | -13.95%61.77B | 6.34%59.46B | 8.86%71.78B | 8.86%71.78B | -12.24%55.92B |
Derivative product liabilities | -20.89%13.28B | -31.64%13.48B | -31.64%13.48B | 64,442.31%16.78B | 67.42%19.71B | 67.42%19.71B | 103.12%26M | 991.37%11.78B | 991.37%11.78B | 36.94%-833M |
Preferred securities outside stock equity | 29.65%8.93B | 18.64%7.59B | 18.64%7.59B | 19.16%6.89B | -17.42%6.4B | -17.42%6.4B | -20.49%5.78B | -15.95%7.75B | -15.95%7.75B | -18.58%7.27B |
Other liabilities | ---- | ---1M | ---1M | -100.00%1M | ---- | ---- | 3.23%87.71B | ---- | ---- | 17.27%84.97B |
Total liabilities | 0.36%588.85B | 0.47%592.05B | 0.47%592.05B | -11.11%586.76B | -12.79%589.27B | -12.79%589.27B | -8.40%660.13B | -7.24%675.66B | -7.24%675.66B | -1.22%720.64B |
Shareholders'equity | ||||||||||
Share capital | -6.93%20.58B | -5.09%22.13B | -5.09%22.13B | 313.20%22.11B | -9.08%23.32B | -9.08%23.32B | -3.43%5.35B | 363.07%25.65B | 363.07%25.65B | 0.05%5.54B |
-common stock | -6.93%20.58B | -5.09%22.13B | -5.09%22.13B | 313.20%22.11B | -9.08%23.32B | -9.08%23.32B | -3.43%5.35B | 363.07%25.65B | 363.07%25.65B | 0.05%5.54B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | -8.91%19.83B | ---- | ---- | 0.20%21.77B |
Retained earnings | 8.82%32.74B | 10.10%33.14B | 10.10%33.14B | 11.50%30.08B | 4.99%30.1B | 4.99%30.1B | 26.17%26.98B | 41.41%28.67B | 41.41%28.67B | 10.76%21.39B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 14.15%960M | ---- | ---- | -2.44%841M |
Other equity interest | --1M | ---- | ---- | ---- | 200.00%1M | 200.00%1M | ---- | ---1M | ---1M | ---- |
Total stockholders'equity | 3.11%47.34B | 7.61%49.58B | 7.61%49.58B | -12.79%45.91B | -11.20%46.07B | -11.20%46.07B | -23.09%52.65B | -27.55%51.89B | -27.55%51.89B | -2.31%68.45B |
Noncontrolling interests | -5.64%2.74B | -6.59%2.82B | -6.59%2.82B | -20.43%2.91B | -18.48%3.02B | -18.48%3.02B | -17.39%3.65B | -18.90%3.7B | -18.90%3.7B | -3.24%4.42B |
Total equity | 2.59%50.08B | 6.74%52.4B | 6.74%52.4B | -13.28%48.82B | -11.69%49.09B | -11.69%49.09B | -22.74%56.3B | -27.03%55.59B | -27.03%55.59B | -2.37%72.87B |
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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