(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Short term investments | --21.85B | 6.79%21.68B | 6.79%21.68B | ---- | -30.93%20.3B | --20.3B | -12.67%25.46B | -11.27%25.82B | -5.70%28.07B | -3.25%29.4B |
Cash and cash equivalents | -17.13%1.65B | -18.98%2.09B | -18.98%2.09B | -21.46%1.99B | -10.84%2.57B | --2.57B | -0.09%2.42B | 6.96%2.53B | 9.17%2.43B | 19.38%2.89B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 12.17%5.72B | 8.08%6.4B | 13.17%6.18B | 4.33%4.68B |
-Taxes receivable | 30.84%462.9M | 15.06%514.9M | 15.06%514.9M | -15.09%353.8M | 22.57%447.5M | --447.5M | 62.82%632.7M | 21.59%416.7M | 14.78%338.6M | 10.14%365.1M |
-Other receivables | -6.11%1.24B | -0.59%968.6M | -0.59%968.6M | -52.35%1.32B | -60.21%974.3M | --974.3M | 7.89%2.83B | 5.94%2.77B | 10.86%2.87B | 0.07%2.45B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.28%1.89B |
Deferred policy acquisition costs | ---- | 0.00%-600K | 0.00%-600K | ---- | 94.29%-600K | ---600K | ---- | ---- | ---- | 39.31%-10.5M |
Net PPE | -7.03%1.19B | -9.07%1.18B | -9.07%1.18B | -3.48%1.29B | 0.54%1.3B | --1.3B | 3.74%1.37B | 5.22%1.33B | 3.56%1.32B | 1.24%1.3B |
Goodwill and other intangible assets | -6.75%2.6B | -3.92%2.68B | -3.92%2.68B | -5.22%2.79B | -4.51%2.79B | --2.79B | 4.86%3.03B | 3.70%2.94B | 8.02%3.02B | 4.45%2.92B |
-Goodwill | -4.90%1.37B | -6.36%1.35B | -6.36%1.35B | -1.85%1.44B | -1.82%1.45B | --1.45B | 3.99%1.52B | 2.81%1.46B | 4.56%1.5B | 4.44%1.47B |
-Other intangible assets | -8.70%1.24B | -1.30%1.33B | -1.30%1.33B | -8.54%1.36B | -7.24%1.34B | --1.34B | 5.75%1.52B | 4.60%1.48B | 11.68%1.52B | 4.45%1.45B |
Other assets | 4.45%112.7M | -9.10%105.9M | -9.10%105.9M | -58.32%107.9M | -52.91%116.5M | --116.5M | 15.95%241.3M | 47.44%258.9M | 17.03%258.4M | 51.22%247.4M |
Total assets | 2.35%54.62B | 5.27%54.95B | 5.27%54.95B | -15.36%53.37B | -18.26%52.2B | --52.2B | -11.60%62.6B | -11.03%63.05B | -7.61%64.64B | -7.66%63.85B |
Liabilities | ||||||||||
Payables | -0.51%1.9B | 10.16%1.99B | 10.16%1.99B | -61.10%1.91B | -55.99%1.81B | --1.81B | 4.75%4.71B | 4.64%4.9B | 6.80%4.89B | -0.50%4.1B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 6.92%2.55B | 1.62%2.78B | 9.17%2.63B | -3.95%2.17B |
-Total tax payable | 2.33%517.6M | 16.61%514.6M | 16.61%514.6M | 4.18%505.8M | 8.64%441.3M | --441.3M | 13.65%463.8M | 22.02%485.5M | 29.63%460.3M | 33.14%406.2M |
-Reinsurance balances payable | 5.41%15.6M | 6.90%15.5M | 6.90%15.5M | --14.8M | --14.5M | --14.5M | ---- | ---- | ---- | ---- |
-Other payable | -1.54%1.38B | 8.07%1.48B | 8.07%1.48B | -14.40%1.4B | -10.78%1.37B | --1.37B | -0.42%1.7B | 5.51%1.64B | -0.79%1.81B | -2.10%1.53B |
Short term debt and capital lease obligation | ---- | -41.66%139.6M | -41.66%139.6M | ---- | -69.57%239.3M | --239.3M | ---- | ---- | ---- | 28.53%786.5M |
Long term provisions | 4.82%517.6M | 5.78%552.4M | 5.78%552.4M | -20.73%493.8M | -20.10%522.2M | --522.2M | 12.15%640.6M | 3.28%622.9M | 24.11%651.8M | 12.19%653.6M |
Long term debt and capital lease obligation | -8.68%3.03B | -13.57%2.6B | -13.57%2.6B | 1.73%3.32B | 16.25%3.01B | --3.01B | -14.63%2.69B | -3.06%3.27B | -1.33%2.94B | -2.39%2.59B |
-Long term debt | -8.80%2.72B | -3.42%2.6B | -3.42%2.6B | 1.88%2.98B | 16.96%2.69B | --2.69B | -14.63%2.69B | -4.84%2.92B | -1.33%2.94B | -3.32%2.3B |
-Long term capital lease obligation | -7.64%316.7M | -99.19%2.6M | -99.19%2.6M | 0.47%342.9M | 10.63%319.5M | --319.5M | ---- | 15.42%341.3M | ---- | 5.71%288.8M |
Non current accrued expenses | 4.99%126.2M | 24.98%127.1M | 24.98%127.1M | -67.99%120.2M | -66.16%101.7M | --101.7M | 14.94%393.9M | 2.60%375.5M | 5.19%363M | -5.65%300.5M |
Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28B | ---- | ---- |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.13%2.88B | 6.00%2.91B | 13.93%2.99B | 18.18%2.96B |
Total liabilities | 2.01%44.94B | 4.53%45.29B | 4.53%45.29B | -18.58%44.05B | -20.04%43.33B | --43.33B | -11.61%53.89B | -11.27%54.1B | -8.26%55.36B | -8.64%54.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | --308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M |
-common stock | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | --308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M |
Paid-in capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | --1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Retained earnings | 64.56%494M | 20.16%677.2M | 20.16%677.2M | -11.08%300.2M | -26.35%563.6M | --563.6M | -6.86%488.4M | -7.25%337.6M | -10.85%154.5M | 45.34%765.2M |
Less: Treasury stock | -17.44%28.4M | -23.43%31.7M | -23.43%31.7M | -34.10%34.4M | -34.18%41.4M | --41.4M | -25.87%46.7M | -17.14%52.2M | -8.73%57.5M | -0.79%62.9M |
Other equity interest | ---- | ---- | ---- | ---- | --300K | --300K | --400K | --200K | 100.00%200K | ---- |
Total stockholders'equity | 4.35%8.54B | 8.59%8.47B | 8.59%8.47B | 7.27%8.18B | -7.87%7.8B | --7.8B | -10.15%7.59B | -10.30%7.63B | -3.46%8B | -0.85%8.46B |
Noncontrolling interests | 0.84%1.14B | 10.92%1.19B | 10.92%1.19B | -14.33%1.13B | -10.84%1.07B | --1.07B | -19.60%1.12B | -4.92%1.32B | -3.61%1.28B | -7.59%1.2B |
Total equity | 3.93%9.68B | 8.87%9.66B | 8.87%9.66B | 4.08%9.31B | -8.24%8.87B | --8.87B | -11.49%8.71B | -9.55%8.95B | -3.48%9.28B | -1.74%9.67B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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