Outsurance Group Ltd. (RMQ0) - Financials, balance sheet (annual)

3.58000 EUR

0.02

0.56%

Last update Jul 16, 7:30 PM CEST

Market closed

Day range

3.58000

3.54000

3.58000

Previous close

3.56000

Open

3.56000

Access this stock data via API

Outsurance Group Ltd.

3.58

0.02

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	34.3B	29.6B	24.6B	54.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.7B	2.5B	2.6B
Other short term investments	8.2B	6.4B	5.7B	3.7B
Accounts receivable	530M	6.6B	4.9B	3.8B
Other receivables	1.2B	927M	219M	—
Inventory	—	—	—	—
Prepaid assets	195M	257M	468M	201M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	65M	1.3B	1.1B	1.2B
Land and improvements	1.3B	1.2B	1.2B	1.1B
Machinery furniture equipment	808M	752M	629M	549M
Construction in progress	0	61M	12M	—
Leases	—	—	—	—
Accumulated depreciation	-949M	-902M	-819M	-710M
Goodwill	253M	237M	236M	213M
Investment properties	—	—	—	—
Financial assets	87M	9M	68M	133M
Intangible assets	253M	237M	236M	213M
Investments and advances	27.4B	23.2B	17.3B	44.1B
Other non current assets	—	—	—	—
Total liabilities	18.9B	14.6B	11.3B	25.1B
Current liabilities	—	—	—	—
Accounts payable	1.2B	2.4B	2.4B	1.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	36M	32M
Deferred revenue	—	—	—	—
Tax payable	137M	362M	163M	141M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	237M
Long term debt	294M	80M	82M	118M
Provision for risks and charges	—	—	—	—
Deferred liabilities	183M	153M	146M	270M
Derivative product liabilities	88M	81M	6M	130M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	15.5B	15.4B	15.4B
Retained earnings	3.3B	1.6B	106M	14.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.4B	14.9B	13.3B	29.0B
Additional paid in capital	15.7B	15.5B	15.4B	15.4B
Treasury stock	181M	—	0	78M
Minority interest	1.3B	1.6B	1.5B	1.8B