Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 9.91%299.11B | --299.11B | 7.93%286.21B | 4.89%272.15B | -26.82%265.18B | -38.42%259.45B | -38.42%259.45B | -12.16%359.89B | -11.37%362.36B | -1.57%392.8B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.01%14.89B | -18.67%15.91B | -7.84%18.08B |
-Equity investments | 10.65%238.49B | --238.49B | 9.63%229.02B | 7.75%215.53B | 577.38%208.9B | --200.04B | --200.04B | -15.96%29.78B | -10.86%30.84B | 1.45%33.87B |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.44%48.59B | 3.55%48.08B | 2.08%47.35B |
-Derivative assets | -46.05%771M | --771M | 10.43%889M | -48.43%1.43B | -90.90%805M | -68.66%2.77B | -68.66%2.77B | 15.56%13.24B | -23.08%8.85B | -31.25%7.88B |
-Investments in other ventures under equity method | 6.67%4.63B | --4.63B | 160.54%4.41B | 171.85%4.34B | -47.24%1.69B | -46.90%1.6B | -46.90%1.6B | 10.61%3.23B | 15.14%3.21B | 16.43%3.14B |
-Short term investments | 8.64%54.72B | --54.72B | -3.52%51.4B | -7.12%50.36B | -36.14%53.28B | --54.22B | --54.22B | -21.22%81.18B | -18.52%83.43B | -7.06%93.79B |
-Other invested assets | 5.33%514M | --514M | -2.58%491M | -40.92%488M | -99.71%504M | -99.80%826M | -99.80%826M | -11.20%168.98B | -10.20%172.04B | 2.21%188.7B |
Cash and cash equivalents | -14.87%3.47B | --3.47B | 3.70%3.89B | 19.75%4.07B | -52.53%3.76B | -50.42%3.4B | -50.42%3.4B | 26.68%8.05B | 1.59%7.91B | -1.96%7.11B |
Reinsurance recoverable | -3.53%16.02B | --16.02B | -1.21%16.27B | -1.95%16.61B | -25.70%16.47B | -20.56%16.94B | -20.56%16.94B | 17.32%23.3B | 14.27%22.16B | 8.39%21.42B |
Receivables | 7.37%3.83B | --3.83B | ---- | -54.60%3.57B | ---- | --7.86B | --7.86B | ---- | ---- | ---- |
-Accounts receivable | 7.37%3.83B | --3.83B | ---- | -54.60%3.57B | ---- | --7.86B | --7.86B | ---- | ---- | ---- |
Accrued investment income | 10.33%812M | --812M | ---- | -9.58%736M | ---- | --814M | --814M | ---- | ---- | ---- |
Deferred assets | 9.62%490M | --490M | 4.25%466M | -1.11%447M | -96.54%447M | 5.61%452M | 5.61%452M | 46.24%14.11B | 33.71%12.92B | 16.09%11.52B |
Net PPE | -7.62%400M | --400M | ---- | 174.05%433M | ---- | --158M | --158M | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.09%575M | --575M | 55.31%570M | 20.00%504M | -74.26%367M | -28.21%420M | -28.21%420M | 15.07%1.51B | 1.78%1.43B | -6.31%1.37B |
-Goodwill | 18.56%345M | --345M | ---- | -7.91%291M | ---- | --316M | --316M | ---- | ---- | ---- |
-Other intangible assets | 7.98%230M | --230M | ---- | 104.81%213M | ---- | --104M | --104M | ---- | ---- | ---- |
Defined pension benefit | 6.80%110M | --110M | ---- | 18.39%103M | ---- | -26.89%87M | -26.89%87M | ---- | ---- | ---- |
Assets of discontinued operations | --0 | --0 | -99.50%445M | -99.51%432M | --88.54B | --88.66B | --88.66B | ---- | ---- | ---- |
Other assets | -26.52%133M | --133M | -9.88%5.52B | 432.35%181M | -57.95%6.12B | -99.50%34M | -99.50%34M | 37.92%17.65B | 18.24%14.56B | 6.58%14.08B |
Total assets | 8.56%327.39B | --327.39B | -17.58%315.87B | -20.78%301.58B | -9.04%383.26B | -17.16%380.71B | -17.16%380.71B | -7.65%424.51B | -8.29%421.33B | -0.53%448.3B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.15%188.36B | --188.36B | 3.17%183.33B | 0.75%177.45B | -28.61%177.7B | -39.28%176.12B | -39.28%176.12B | -5.77%250.86B | -5.94%248.9B | -0.01%261.92B |
Payables | -7.42%3.49B | --3.49B | ---- | -6.26%3.77B | ---- | --4.03B | --4.03B | ---- | ---- | ---- |
-Accounts payable | -37.56%1.32B | --1.32B | ---- | 85.76%2.11B | ---- | --1.14B | --1.14B | ---- | ---- | ---- |
-Total tax payable | 1.67%61M | --61M | ---- | 1.69%60M | ---- | --59M | --59M | ---- | ---- | ---- |
-Other payable | 32.08%2.11B | --2.11B | ---- | -43.46%1.6B | ---- | --2.83B | --2.83B | ---- | ---- | ---- |
Current accrued expenses | 1.22%332M | --332M | ---- | -11.83%328M | ---- | -30.73%372M | -30.73%372M | ---- | ---- | ---- |
Short term debt and capital lease obligation | 15.63%37M | --37M | ---- | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 15.63%37M | --37M | ---- | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 18.07%98M | --98M | ---- | -17.00%83M | ---- | -48.19%100M | -48.19%100M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.49%4.96B | --4.96B | -14.33%4.62B | -26.81%4.89B | -54.36%5.4B | -44.30%6.67B | -44.30%6.67B | 3.73%12.2B | 2.26%11.82B | 5.80%11.81B |
-Long term debt | 1.32%4.74B | --4.74B | -14.33%4.62B | -27.60%4.68B | -54.36%5.4B | -46.05%6.46B | -46.05%6.46B | 3.73%12.2B | 2.26%11.82B | 5.80%11.81B |
-Long term capital lease obligation | 5.37%216M | --216M | ---- | -2.38%205M | ---- | --210M | --210M | ---- | ---- | ---- |
Non current deferred liabilities | 11.11%70M | --70M | ---- | 70.27%63M | ---- | 146.67%37M | 146.67%37M | ---- | ---- | ---- |
Unrepurchased pre-sale securities | --0 | --0 | ---- | -73.83%28M | ---- | --107M | --107M | ---- | ---- | ---- |
Employee benefits | -13.90%576M | --576M | ---- | 34.88%669M | ---- | -87.42%496M | -87.42%496M | ---- | ---- | ---- |
Derivative product liabilities | -1.77%2.44B | --2.44B | -16.06%2.48B | -52.10%2.48B | -76.82%2.96B | -27.50%5.18B | -27.50%5.18B | 36.59%19B | -4.79%12.75B | -16.78%11.65B |
Other liabilities | 15.14%117.72B | --117.72B | -37.52%116.82B | -42.13%102.24B | 45.43%186.97B | 33.73%176.67B | 33.73%176.67B | -10.28%127.1B | -10.41%128.56B | 0.19%139.15B |
Total liabilities | 8.92%318.08B | --318.08B | -17.63%307.26B | -21.03%292.03B | -7.22%373.02B | -17.09%369.78B | -17.09%369.78B | -5.63%409.16B | -7.17%402.04B | -0.34%424.53B |
Shareholders'equity | ||||||||||
Share capital | -9.06%241M | --241M | -16.93%265M | -16.93%265M | -0.93%319M | -97.10%319M | -97.10%319M | -95.66%319M | -95.66%322M | -95.71%321M |
-common stock | -9.06%241M | --241M | -16.93%265M | -16.93%265M | -0.93%319M | -97.10%319M | -97.10%319M | -95.66%319M | -95.66%322M | -95.71%321M |
Paid-in capital | 0.00%6.85B | --6.85B | 0.00%6.85B | 0.00%6.85B | -1.42%6.85B | --6.85B | --6.85B | --6.85B | --6.95B | --7.03B |
Retained earnings | -14.75%4.35B | --4.35B | -43.26%3.7B | -34.38%5.1B | -46.94%6.52B | --7.77B | --7.77B | -0.64%11.89B | 0.83%12.29B | 12.22%12.71B |
Gains losses not affecting retained earnings | 12.96%-3.83B | ---3.83B | 23.09%-4.26B | 19.45%-4.4B | -129.33%-5.54B | ---5.46B | ---5.46B | -236.31%-5.85B | -160.15%-2.42B | -65.57%1.11B |
Less: Treasury stock | 15.03%398M | --398M | ---- | -48.20%346M | ---- | --668M | --668M | ---- | ---- | ---- |
Other equity interest | 0.97%1.97B | --1.97B | 0.05%1.94B | 0.46%1.95B | 0.52%1.94B | -17.77%1.94B | -17.77%1.94B | -17.78%1.93B | -24.58%1.93B | -7.85%2.37B |
Total stockholders'equity | -2.54%9.19B | --9.19B | -15.80%8.49B | -12.38%9.43B | -47.11%10.09B | -19.60%10.76B | -19.60%10.76B | -41.65%15.15B | -27.17%19.07B | -4.31%23.55B |
Noncontrolling interests | -2.33%126M | --126M | -25.77%121M | -26.70%129M | -27.56%163M | -10.20%176M | -10.20%176M | 13.56%201M | 45.16%225M | 167.07%219M |
Total equity | -2.52%9.31B | --9.31B | -15.95%8.61B | -12.63%9.55B | -46.89%10.25B | -19.46%10.94B | -19.46%10.94B | -41.28%15.35B | -26.74%19.29B | -3.74%23.77B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |