IA Financial Corporation Inc. (1OD) - Financials, balance sheet (quarterly)

88.5 EUR

1.12%

Last update Jul 11, 5:25 PM CEST

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88.5

89.5

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89.5

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89.5

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IA Financial Corporation Inc.

88.50

1.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	111.7B	109.9B	105.7B	100.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.6B	2.1B	2.0B
Other short term investments	—	—	—	—
Accounts receivable	—	1.6B	—	—
Other receivables	—	232M	—	—
Inventory	—	—	—	—
Prepaid assets	—	137M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.0B	4.9B	4.8B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.0B	1.9B	1.9B
Investments and advances	37.8B	37.8B	36.1B	34.3B
Other non current assets	—	—	—	—
Total liabilities	104.1B	102.4B	98.4B	93.1B
Current liabilities	—	—	—	—
Accounts payable	—	1.4B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	65M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.5B	2.1B	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	340M	327M	312M	299M
Derivative product liabilities	1.0B	1.5B	906M	815M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	5.3B	5.3B	5.2B	5.1B
Other shareholders equity	76M	74M	11M	26M
Total shareholders equity	7.6B	7.5B	7.3B	7.4B
Additional paid in capital	16M	16M	16M	17M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—