I.D.I. Insurance Company Ltd. (IDIN.TA)
ILA 13490.0
(-0.07%)
ILA 13490.0
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.2 Billion | 6.3 Billion | 6.07 Billion | 5.78 Billion | 5.23 Billion |
| Total Current Assets | 257.86 Million | 253.19 Million | 705.95 Million | 360 Million | 380.51 Million | 436.42 Million |
| Cash And Short Term Investments | 257.86 Million | 253.19 Million | 705.95 Million | 360 Million | 380.51 Million | 436.42 Million |
| Cash and Cash Equivalents | 257.86 Million | 253.19 Million | 705.95 Million | 360 Million | 380.51 Million | 436.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -257.86 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.01 Billion | 2.82 Billion | 2.45 Billion | 2.61 Billion | 2.13 Billion | 1.89 Billion |
| Net PPE | 87.8 Million | 99.2 Million | 110.7 Million | 124.05 Million | 142.59 Million | 52.82 Million |
| Good Will And Intangible Assets | 329.59 Million | 301.63 Million | 281.03 Million | 252.12 Million | 223.16 Million | 186.39 Million |
| Good Will | 10.92 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 Million | 8.81 Million |
| Intangible Assets | 318.67 Million | 292.81 Million | 272.21 Million | 243.3 Million | 214.35 Million | 177.58 Million |
| Long-Term Investments | 2.6 Billion | 2.42 Billion | 2.06 Billion | 2.23 Billion | 1.76 Billion | 1.65 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.01 Billion | -2.82 Billion | -2.45 Billion | -2.61 Billion | -2.13 Billion | -1.89 Billion |
| Other Assets | 3.16 Billion | 3.12 Billion | 3.14 Billion | 3.09 Billion | 3.27 Billion | 2.9 Billion |
| Total Liabilities | 5.51 Billion | 5.34 Billion | 5.44 Billion | 5.25 Billion | 5.14 Billion | 4.7 Billion |
| Total Current Liabilities | 884.7 Million | 918.23 Million | 831.25 Million | 783.97 Million | 688.42 Million | 558.56 Million |
| Account Payables | 884.7 Million | 918.23 Million | 831.25 Million | 783.97 Million | 688.42 Million | 558.56 Million |
| Tax Payables | - | - | - | - | - | 22.1 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -884.7 Million | -918.23 Million | -831.25 Million | -783.97 Million | -688.42 Million | -558.56 Million |
| Total Non Current Liabilities | 138.34 Million | 141.11 Million | 151.05 Million | 625.15 Million | 643.36 Million | 535.42 Million |
| Long-Term Debt | 60.27 Million | 69.87 Million | 73.24 Million | 578.78 Million | 613.17 Million | 520.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -138.34 Million | -141.11 Million | -151.05 Million | -625.15 Million | -643.36 Million | -535.42 Million |
| Other Liabilities | 4.49 Billion | 4.28 Billion | 4.45 Billion | 3.84 Billion | 3.81 Billion | 3.61 Billion |
| Total Equity | 925.99 Million | 855.52 Million | 862.15 Million | 814.09 Million | 640.73 Million | 524.99 Million |
| Stock Holders Equity | 925.99 Million | 855.52 Million | 862.15 Million | 814.09 Million | 640.73 Million | 524.99 Million |
| Common Stock | 14.68 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million | 14.67 Million |
| Retained Earnings | 568.59 Million | 509.41 Million | 483.4 Million | 442.28 Million | 271.21 Million | 165.22 Million |
| Accumulated other comprehensive income | -6 Million | -15.82 Million | - | 9.88 Million | 7.59 Million | -2.15 Million |
| Common Stock Equity | 925.99 Million | 855.52 Million | 862.15 Million | 814.09 Million | 640.73 Million | 524.99 Million |
| Capital Lease Obligation | 60.27 Million | 69.87 Million | 73.24 Million | 81.68 Million | - | - |
| Total Investments | 2.6 Billion | 2.42 Billion | 2.06 Billion | 2.23 Billion | 1.76 Billion | 1.65 Billion |
| Total Debt | 60.27 Million | 69.87 Million | 73.24 Million | 578.78 Million | 613.17 Million | 520.68 Million |
| Net Debt | -197.59 Million | -183.31 Million | -632.71 Million | 218.78 Million | 232.66 Million | 84.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 6.84 Billion | 6.44 Billion | 6.44 Billion | 6.33 Billion | 6.31 Billion |
| Total Current Assets | 238.31 Million | 325.23 Million | 257.86 Million | 257.86 Million | 189.92 Million | 181.24 Million |
| Cash And Short Term Investments | 238.31 Million | 325.23 Million | 257.86 Million | 257.86 Million | 189.92 Million | 181.24 Million |
| Cash and Cash Equivalents | 238.31 Million | 325.23 Million | 257.86 Million | 257.86 Million | 189.92 Million | 181.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -238.31 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.51 Billion | 3.24 Billion | 3.01 Billion | 3.01 Billion | 2.92 Billion | 2.92 Billion |
| Net PPE | 89.34 Million | 85.41 Million | 87.8 Million | 87.8 Million | 91.37 Million | 93.77 Million |
| Good Will And Intangible Assets | 335.84 Million | 333.61 Million | 329.59 Million | 329.59 Million | 323.83 Million | 316.53 Million |
| Good Will | - | - | 10.92 Million | 10.92 Million | - | - |
| Intangible Assets | 335.84 Million | 333.61 Million | 318.67 Million | 318.67 Million | 323.83 Million | 316.53 Million |
| Long-Term Investments | 3.08 Billion | 2.82 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.51 Billion | -3.24 Billion | -3.01 Billion | -3.01 Billion | -2.92 Billion | -2.92 Billion |
| Other Assets | 3.18 Billion | 3.27 Billion | 3.16 Billion | 3.16 Billion | 3.21 Billion | 3.2 Billion |
| Total Liabilities | 5.98 Billion | 5.93 Billion | 5.51 Billion | 5.51 Billion | 5.45 Billion | 5.44 Billion |
| Total Current Liabilities | 813.44 Million | 882.61 Million | 884.7 Million | 884.7 Million | 812.62 Million | 825.66 Million |
| Account Payables | 813.44 Million | 882.61 Million | 884.7 Million | 884.7 Million | 812.62 Million | 825.66 Million |
| Tax Payables | 26.08 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -813.44 Million | -882.61 Million | -884.7 Million | -884.7 Million | -812.62 Million | -825.66 Million |
| Total Non Current Liabilities | 635.45 Million | 626.32 Million | 138.34 Million | 138.34 Million | 136.43 Million | 137.2 Million |
| Long-Term Debt | 537.7 Million | 544.35 Million | 60.27 Million | 60.27 Million | 63.3 Million | 66.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -635.45 Million | -626.32 Million | -138.34 Million | -138.34 Million | -136.43 Million | -137.2 Million |
| Other Liabilities | 4.53 Billion | 4.42 Billion | 4.49 Billion | 4.49 Billion | 4.5 Billion | 4.48 Billion |
| Total Equity | 947.96 Million | 912.83 Million | 925.99 Million | 925.99 Million | 876.62 Million | 864.38 Million |
| Stock Holders Equity | 947.96 Million | 912.83 Million | 925.99 Million | 925.99 Million | 876.62 Million | 864.38 Million |
| Common Stock | 14.68 Million | 14.68 Million | 14.68 Million | 14.68 Million | 14.67 Million | 14.67 Million |
| Retained Earnings | 596.09 Million | 554.22 Million | 568.59 Million | 568.59 Million | 528.2 Million | 516.87 Million |
| Accumulated other comprehensive income | -11.54 Million | - | - | - | -13.5 Million | - |
| Common Stock Equity | 947.96 Million | 912.83 Million | 925.99 Million | 925.99 Million | 876.62 Million | 864.38 Million |
| Capital Lease Obligation | 56.34 Million | 59.36 Million | 60.27 Million | 60.27 Million | 63.3 Million | 66.38 Million |
| Total Investments | 3.08 Billion | 2.82 Billion | 2.6 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion |
| Total Debt | 537.7 Million | 544.35 Million | 60.27 Million | 60.27 Million | 63.3 Million | 66.38 Million |
| Net Debt | 299.39 Million | 219.11 Million | -197.59 Million | -197.59 Million | -126.62 Million | -114.86 Million |
GCMSECU
AFFU
300688
CONTILI
BOTI
AUGN