(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 | 1.06%14.71B | -0.49%13.82B | -0.49%13.82B | -1.69%14.55B | -14.21%13.89B | -14.21%13.89B | -4.18%14.8B | 54.11%16.19B | 54.11%16.19B | -2.47%15.45B |
-Short term investments | -1.37%6.33B | -1.69%5.99B | -1.69%5.99B | -78.06%6.42B | -14.90%6.09B | -14.90%6.09B | -13.07%29.28B | -77.69%7.16B | -77.69%7.16B | 7.24%33.68B |
Cash and cash equivalents | -24.48%2.64B | -11.44%2.99B | -11.44%2.99B | -14.55%3.49B | -17.25%3.37B | -17.25%3.37B | -7.77%4.09B | 1.74%4.07B | 1.74%4.07B | 9.09%4.43B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -2.41%667M | ---- | ---- | 4.57%683.5M |
-Taxes receivable | -6.88%51.4M | -21.11%92.3M | -21.11%92.3M | -36.70%55.2M | 75.41%117M | 75.41%117M | 17.20%87.2M | -15.78%66.7M | -15.78%66.7M | 19.81%74.4M |
-Other receivables | -24.44%545.1M | 3.95%766.1M | 3.95%766.1M | 32.78%721.4M | 17.41%737M | 17.41%737M | -30.33%543.3M | -86.76%627.7M | -86.76%627.7M | -3.97%779.8M |
Net PPE | -1.70%636.4M | 6.94%639.1M | 6.94%639.1M | 61.57%647.4M | 6.71%597.6M | 6.71%597.6M | -10.30%400.7M | 7.94%560M | 7.94%560M | 33.98%446.7M |
Goodwill and other intangible assets | -8.49%213.5M | -9.52%214.8M | -9.52%214.8M | -82.67%233.3M | -10.68%237.4M | -10.68%237.4M | 9.40%1.35B | -76.99%265.8M | -76.99%265.8M | 10.56%1.23B |
-Goodwill | ---- | -4.36%92.1M | -4.36%92.1M | ---- | --96.3M | --96.3M | ---- | ---- | ---- | ---- |
-Other intangible assets | -8.49%213.5M | -13.04%122.7M | -13.04%122.7M | -82.67%233.3M | -46.91%141.1M | -46.91%141.1M | 9.40%1.35B | -74.74%265.8M | -74.74%265.8M | 10.56%1.23B |
Other assets | 54.66%189M | -17.49%30.2M | -17.49%30.2M | -51.97%122.2M | -73.74%36.6M | -73.74%36.6M | -12.73%254.4M | 274.73%139.4M | 274.73%139.4M | 2.64%291.5M |
Total assets | 1.33%79.41B | -0.16%77.87B | -0.16%77.87B | -6.41%78.36B | -13.28%77.99B | -13.28%77.99B | -8.72%83.73B | 1.78%89.94B | 1.78%89.94B | 5.97%91.73B |
Liabilities | ||||||||||
Payables | 23.31%36.5M | 88.96%56.5M | 88.96%56.5M | -96.73%29.6M | -23.92%29.9M | -23.92%29.9M | 28.52%903.9M | -95.05%39.3M | -95.05%39.3M | 8.55%703.3M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 29.44%855.2M | ---- | ---- | 8.61%660.7M |
-Total tax payable | 23.31%36.5M | 88.96%56.5M | 88.96%56.5M | -39.22%29.6M | -23.92%29.9M | -23.92%29.9M | 14.32%48.7M | -13.44%39.3M | -13.44%39.3M | 7.58%42.6M |
-Reinsurance balances payable | 121.43%3.1M | -96.30%2.5M | -96.30%2.5M | --1.4M | --67.5M | --67.5M | ---- | --0 | --0 | ---- |
Long term provisions | 7.70%106.3M | -0.53%111.9M | -0.53%111.9M | 46.88%98.7M | -17.52%112.5M | -17.52%112.5M | 38.27%67.2M | 137.22%136.4M | 137.22%136.4M | -4.89%48.6M |
Long term debt and capital lease obligation | ---- | 7.46%5.25B | 7.46%5.25B | ---- | --4.88B | --4.88B | ---- | ---- | ---- | ---- |
-Long term debt | ---- | 6.85%5.19B | 6.85%5.19B | ---- | --4.86B | --4.86B | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | 123.83%57.3M | 123.83%57.3M | ---- | --25.6M | --25.6M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -22.16%78.7M | -38.59%83.4M | -38.59%83.4M | -40.60%101.1M | 51.90%135.8M | 51.90%135.8M | -35.31%170.2M | -41.42%89.4M | -41.42%89.4M | 70.73%263.1M |
Other liabilities | -8.62%748.5M | -9.28%1B | -9.28%1B | 825.54%819.1M | 31.37%1.11B | 31.37%1.11B | -20.70%88.5M | 443.76%841.2M | 443.76%841.2M | 4.99%111.6M |
Total liabilities | 1.07%75.88B | 0.05%74.61B | 0.05%74.61B | -4.61%75.08B | -13.03%74.58B | -13.03%74.58B | -7.00%78.71B | 5.37%85.75B | 5.37%85.75B | 5.32%84.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | -6.12%4.6M | -6.12%4.6M | -6.12%4.6M | 0.00%4.9M |
-common stock | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | -6.12%4.6M | -6.12%4.6M | -6.12%4.6M | 0.00%4.9M |
Paid-in capital | ---- | 0.34%378.6M | 0.34%378.6M | -0.44%382.7M | 0.13%377.3M | 0.13%377.3M | 1.26%384.4M | 1.78%376.8M | 1.78%376.8M | 6.39%379.6M |
Retained earnings | -2.42%4.68B | -1.84%4.81B | -1.84%4.81B | -29.23%4.8B | -0.87%4.9B | -0.87%4.9B | -3.24%6.78B | -29.24%4.94B | -29.24%4.94B | 4.08%7B |
Less: Treasury stock | -12.30%59.2M | -31.84%48.8M | -31.84%48.8M | -17.68%67.5M | -15.67%71.6M | -15.67%71.6M | -85.88%82M | -85.31%84.9M | -85.31%84.9M | -1.61%580.9M |
Other equity interest | ---- | ---100K | ---100K | ---- | ---- | ---- | 0.00%-100K | 200.00%100K | 200.00%100K | ---100K |
Total stockholders'equity | 7.41%3.51B | -4.56%3.25B | -4.56%3.25B | -34.69%3.27B | -18.35%3.41B | -18.35%3.41B | -29.32%5.01B | -40.28%4.17B | -40.28%4.17B | 14.12%7.08B |
Noncontrolling interests | -11.11%9.6M | -23.77%9.3M | -23.77%9.3M | -27.03%10.8M | -14.08%12.2M | -14.08%12.2M | -16.38%14.8M | 610.00%14.2M | 610.00%14.2M | 831.58%17.7M |
Total equity | 7.35%3.52B | -4.63%3.26B | -4.63%3.26B | -34.67%3.28B | -18.34%3.42B | -18.34%3.42B | -29.29%5.02B | -40.09%4.18B | -40.09%4.18B | 14.37%7.1B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data