(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 | --581.5M | 101.48%951K | 101.48%951K | ---- | --472K | --472K | 13.07%609.7M | ---- | ---- | -24.47%539.2M |
-Short term investments | 2.72%12.98B | 6.81%13.02B | 6.81%13.02B | -20.48%12.63B | --12.19B | --12.19B | -17.60%15.89B | ---- | ---- | 8.22%19.28B |
Cash and cash equivalents | -3.60%692.8M | 4.78%699.53M | 4.78%699.53M | 5.69%718.7M | 12.67%667.65M | 12.67%667.65M | -12.45%680M | -7.51%592.58M | -7.51%592.58M | 37.49%776.7M |
-Accounts receivable | ---- | ---- | ---- | -37.46%585M | ---- | ---- | 19.11%935.4M | ---- | ---- | 12.43%785.3M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 69.21%104.4M | ---- | ---- | 20.27%61.7M |
Net PPE | -10.14%395.2M | -0.56%391.13M | -0.56%391.13M | 23.89%439.8M | -2.69%393.32M | -2.69%393.32M | -0.84%355M | 10.82%404.21M | 10.82%404.21M | 4.86%358M |
Goodwill and other intangible assets | 4.52%1.02B | 6.83%1.01B | 6.83%1.01B | -56.06%973.4M | 5.72%941.99M | 5.72%941.99M | 2.23%2.22B | -9.32%891.01M | -9.32%891.01M | 31.81%2.17B |
-Goodwill | ---- | 2.74%368.23M | 2.74%368.23M | ---- | --358.43M | --358.43M | ---- | ---- | ---- | ---- |
-Other intangible assets | 4.52%1.02B | 9.34%638.08M | 9.34%638.08M | -56.06%973.4M | -34.51%583.56M | -34.51%583.56M | 2.23%2.22B | 41.51%891.01M | 41.51%891.01M | 31.81%2.17B |
Other assets | 459,500.00%459.4M | -4.33%364.48M | -4.33%364.48M | ---100K | 2.51%380.97M | 2.51%380.97M | ---- | --371.64M | --371.64M | ---- |
Total assets | 1.37%28.28B | 5.67%28.15B | 5.67%28.15B | -1.44%27.89B | -12.94%26.64B | -12.94%26.64B | -11.14%28.3B | -4.10%30.6B | -4.10%30.6B | 11.50%31.85B |
Liabilities | ||||||||||
Payables | ---- | -25.63%110.49M | -25.63%110.49M | ---- | --148.55M | --148.55M | 11.66%117.8M | ---- | ---- | 47.76%105.5M |
-Total tax payable | ---- | -25.63%110.49M | -25.63%110.49M | ---- | --148.55M | --148.55M | 11.66%117.8M | ---- | ---- | 47.76%105.5M |
-Reinsurance balances payable | -64.64%9.3M | -39.54%23.17M | -39.54%23.17M | --26.3M | 6,705.15%38.31M | 6,705.15%38.31M | ---- | -98.79%563K | -98.79%563K | ---- |
Short term debt and capital lease obligation | ---- | 52.14%9.24M | 52.14%9.24M | ---- | --6.07M | --6.07M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 52.14%9.24M | 52.14%9.24M | ---- | --6.07M | --6.07M | ---- | ---- | ---- | ---- |
Long term provisions | -4.15%531.6M | 4.54%575.09M | 4.54%575.09M | -6.44%554.6M | -22.19%550.13M | -22.19%550.13M | -20.60%592.8M | -16.55%707.05M | -16.55%707.05M | 14.79%746.6M |
Long term debt and capital lease obligation | -8.56%1.62B | -9.33%1.58B | -9.33%1.58B | 63.54%1.77B | 64.66%1.74B | 64.66%1.74B | -39.57%1.08B | -39.69%1.06B | -39.69%1.06B | 83.11%1.79B |
-Long term debt | -8.84%1.53B | -9.15%1.5B | -9.15%1.5B | 55.27%1.68B | 56.46%1.65B | 56.46%1.65B | -39.57%1.08B | -37.05%1.06B | -37.05%1.06B | 83.11%1.79B |
-Long term capital lease obligation | -3.25%86.4M | -12.83%75.59M | -12.83%75.59M | --89.3M | --86.72M | --86.72M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -25.42%8.8M | -42.70%6.67M | -42.70%6.67M | --11.8M | --11.65M | --11.65M | ---- | ---- | ---- | 320.00%4.2M |
Other liabilities | 3.38%1.02B | 13.81%299.37M | 13.81%299.37M | -81.58%986.3M | -76.13%263.04M | -76.13%263.04M | -13.21%5.36B | -79.58%1.1B | -79.58%1.1B | 19.73%6.17B |
Total liabilities | -0.36%25.56B | 2.75%25.42B | 2.75%25.42B | -2.52%25.65B | -11.78%24.74B | -11.78%24.74B | -7.64%26.31B | -1.37%28.04B | -1.37%28.04B | 12.78%28.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
-common stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Retained earnings | 103.92%925.6M | 752.07%936.89M | 752.07%936.89M | 131.23%453.9M | -85.61%109.96M | -85.61%109.96M | -87.03%196.3M | -54.43%764.04M | -54.43%764.04M | -0.56%1.51B |
Less: Treasury stock | 0.00%16.6M | 0.00%16.61M | 0.00%16.61M | 0.00%16.6M | 0.00%16.61M | 0.00%16.61M | 0.00%16.6M | 0.00%16.61M | 0.00%16.61M | 0.00%16.6M |
Other equity interest | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Total stockholders'equity | 21.18%2.7B | 43.91%2.71B | 43.91%2.71B | 13.08%2.23B | -25.78%1.88B | -25.78%1.88B | -41.05%1.97B | -26.46%2.54B | -26.46%2.54B | 1.69%3.34B |
Noncontrolling interests | 10.50%22.1M | 12.21%19.92M | 12.21%19.92M | -4.31%20M | -2.53%17.75M | -2.53%17.75M | -1.88%20.9M | -26.45%18.21M | -26.45%18.21M | -4.48%21.3M |
Total equity | 21.09%2.72B | 43.61%2.73B | 43.61%2.73B | 12.90%2.25B | -25.61%1.9B | -25.61%1.9B | -40.80%1.99B | -26.46%2.56B | -26.46%2.56B | 1.65%3.36B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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