- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 7,641.80 | 8,389 | 9,303.60 | 26,898.60 | 29,151.22 | ||
| 64,597.80 | 63,924 | 64,668.80 | 86,952.37 | 91,205.87 | ||
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,079.60 | 1,195 | 1,198.90 | 1,323.18 | 1,642.43 | |
| Total Receivables, Net | 8,521.88 | 9,564.54 | - | - | - | |
| Prepaid Expenses | 224.60 | 365.20 | - | - | - | |
| Property/Plant/Equipment, Total - Net | 161.99 | - | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 296.32 | - | - | - | - | |
| Accumulated Depreciation, Total | -134.33 | - | - | - | - | |
| Goodwill, Net | 78.20 | 78 | 77.60 | 77.36 | 82.05 | |
| Intangibles, Net | 3,736.82 | 4,254.89 | - | - | - | |
| Long Term Investments | 51,319.60 | 50,057 | 50,671.90 | 51,769.16 | 52,449.20 | |
| Insurance Receivables | - | - | - | - | - | |
| Note Receivable - Long Term | 8,521.88 | 9,564.54 | - | - | - | |
| Other Long Term Assets, Total | 5,004.90 | 4,942 | 4,170.70 | 2,434.24 | 3,197.64 | |
| Deferred Policy Acquisition Costs | 3,578.80 | 4,254.89 | - | - | - | |
| Other Assets, Total | 7,115.50 | 7,652 | 8,549.70 | 6,602.46 | 5,830.50 | |
| 43,798.60 | 43,107 | 43,516.80 | 26,117.95 | 12,594.85 | ||
| 54,105.70 | 53,759 | 54,244.20 | 78,204.66 | 82,264.35 | ||
| Accounts Payable | 43,535.70 | 42,956 | 43,184.60 | 18,426.25 | 3,210.70 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 47.87 | - | - | - | - | |
| Policy Liabilities | 61,700.26 | 65,167.77 | - | - | - | |
| Notes Payable/Short Term Debt | 250.10 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 269.76 | - | - | - | - | |
| Other Current liabilities, Total | 262.90 | 151 | 332.20 | 7,123.97 | 9,384.15 | |
| Total Long Term Debt | 4,886.70 | 4,940 | 5,466.60 | 5,240.60 | 4,533.89 | |
| Long Term Debt | 4,886.70 | 4,940 | 5,466.60 | 5,137.14 | 4,533.89 | |
| Capital Lease Obligations | 103.46 | - | - | - | - | |
| Deferred Income Tax | 2,092.60 | 2,287 | 2,040.70 | 2,617.63 | 2,622.92 | |
| Minority Interest | 918.40 | 908 | 893.30 | 656.74 | 690.42 | |
| Other Liabilities, Total | 1,549.40 | 1,561 | 1,400.15 | -19,305.28 | -3,345.50 | |
| 10,492.10 | 10,165 | 10,424.60 | 8,747.71 | 8,941.52 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 120.60 | 121 | 120.60 | 120.60 | 120.60 | |
| Additional Paid-In Capital | 724.60 | 725 | 724.60 | 724.56 | - | |
| Retained Earnings (Accumulated Deficit) | 8,698.90 | 8,261 | 8,509.30 | 9,699.37 | 9,162.97 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 948 | 1,058 | 1,070.10 | -1,796.82 | -342.05 | |
| 64,597.80 | 63,924 | 64,668.80 | 86,952.37 | 91,205.87 | ||
| 120.71 | 120.81 | 120.52 | 120.56 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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