ZURVY Stock Annual Balance Sheet. Download in Excel

	Dec-12	Dec-13	Dec-14	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2,159 M	2,149 M	1,832 M	2,521 M	798 M	870 M	844 M	773 M
Accounts receivable	10,515 M	18,499 M	9,660 M	9,431 M	10,125 M	9,909 M	9,898 M	10,376 M	10,947 M	11,991 M
Additional paid in capital	8,172 M	6,395 M	4,843 M	1,348 M	1,162 M	1,180 M	1,235 M	1,438 M	1,449 M	1,158 M
Capital lease obligations	860 M	796 M	766 M	541 M	518 M	474 M	2,204 M	2,082 M	1,877 M	1,701 M
Cash and equivalents	2,758 M	7,181 M	1,386 M	7,197 M	8,228 M	8,649 M	7,880 M	11,106 M	8,698 M	7,560 M
Common par	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M
Common stock equity	34,505 M	32,503 M	34,735 M	30,660 M	33,062 M	30,189 M	35,004 M	38,278 M	37,881 M	26,634 M
CommonStock	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M	11 M
Cost in excess	2,107 M	1,852 M	1,661 M	1,795 M	2,353 M	2,635 M	3,609 M	4,089 M	4,343 M	4,421 M
CurrentCapitalLeaseObligation							205 M	235 M	225 M	192 M
DeferredPolicyAcquisitionCosts	18,346 M	18,724 M	17,750 M	17,796 M	18,663 M	19,541 M	19,207 M	20,021 M	20,446 M	20,711 M
DefinedPensionBenefit				0.0	201 M	232 M	316 M	630 M	603 M	415 M
DerivativeProductLiabilities	542 M	733 M	444 M	354 M	229 M	337 M	367 M	482 M	553 M	1,195 M
FixedAssetsRevaluationReserve	180 M	195 M	218 M	235 M	228 M	211 M	223 M	284 M	265 M	272 M
Float term debt	12,521 M	12,386 M	11,236 M	11,212 M	10,784 M	12,012 M	11,341 M	13,776 M	15,109 M	13,970 M
GoodwillAndOtherIntangibleAssets	9,555 M	8,880 M	8,414 M	7,615 M	8,139 M	8,203 M	8,968 M	9,344 M	11,476 M	11,515 M
Intangibles	7,448 M	7,028 M	6,753 M	5,820 M	5,786 M	5,568 M	5,359 M	5,255 M	7,133 M	7,094 M
Invested capital	47,026 M	44,889 M	45,971 M	41,872 M	43,846 M	42,201 M	46,345 M	52,054 M	52,990 M	40,604 M
LongTermCapitalLeaseObligation	860 M	796 M	766 M	541 M	518 M	474 M	1,999 M	1,847 M	1,652 M	1,509 M
LongTermDebtAndCapitalLeaseObligation	13,381 M	12,386 M	11,236 M	11,212 M	10,784 M	12,486 M	13,340 M	15,623 M	16,761 M	15,479 M
LongTermProvisions	297 M	188 M	125 M	334 M	269 M	258 M	106 M	893 M	748 M	755 M
Marketable securities						145,109 M	13,944 M	169,374 M	151,910 M	106,868 M
Minority interest	2,369 M	2,231 M	2,095 M	1,813 M	1,831 M	1,613 M	1,545 M	1,568 M	1,289 M	1,279 M
Net fixed assets (net PP&E)	1,530 M	1,494 M	1,273 M	953 M	961 M	1,037 M	2,635 M	2,705 M	2,436 M	2,225 M
Net loans	23,904 M	21,587 M	18,660 M	15,940 M	15,777 M	14,170 M	14,209 M	14,403 M	13,159 M	8,941 M
Non-current deferred income taxes	5,244 M	5,110 M	5,020 M	4,562 M	4,357 M	3,915 M	4,533 M	5,136 M	5,151 M	2,889 M
NonCurrentAccruedExpenses	3,279 M	3,023 M	3,065 M	1,716 M	2,078 M	2,067 M	2,194 M	2,221 M	2,527 M	2,625 M
NonCurrentDeferredRevenue	6,989 M	5,791 M	6,561 M	4,872 M	5,429 M	5,177 M	5,173 M	5,372 M	5,124 M	4,560 M
NonCurrentOtherFinancialLiabilities						5,235 M	5,184 M	5,424 M	5,445 M	6,049 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3,507 M	3,788 M	4,176 M	4,447 M	3,731 M	2,620 M	2,637 M	2,931 M	1,901 M	1,324 M
Other receivable	5,569 M	2,321 M	5,447 M	5,094 M	5,699 M	5,848 M	5,714 M	5,940 M	5,633 M	5,773 M
OtherAssets	1,242 M	721 M	1,692 M	849 M	960 M	779 M	1,283 M	832 M	842 M	806 M
OtherEquityInterest	1000000.0	-1000000.0			-1000000.0	-1000000.0			1000000.0
OtherLiabilities	7,157 M	19,591 M	7,037 M	7,632 M	8,232 M	2,188 M	1,899 M	1,291 M	1,781 M	1,389 M
OtherPayable	2,694 M	2,505 M	2,869 M	2,296 M	1,894 M	987 M	2,288 M	2,683 M	1,934 M	1,972 M
Payables	5,954 M	0.0	5,626 M	5,384 M	2,847 M	2,458 M	2,949 M	3,453 M	2,556 M	2,693 M
Prepaid expenses	610 M	663 M	644 M	432 M	350 M	391 M	437 M	475 M	554 M	791 M
RecievablesAdjustmentsAllowances	-327 M	-297 M	-266 M	-230 M	-258 M	-243 M	-263 M	-332 M	-300 M	-314 M
RestrictedCashAndCashEquivalents	6,340 M	5,853 M	6,214 M	6,809 M
Retained earnings	24,403 M	28,075 M	31,602 M	35,812 M	36,936 M	37,452 M	38,445 M	39,016 M	41,707 M	42,863 M
Short term debt							659 M
TaxesReceivable	1,198 M	1,084 M	737 M	640 M	505 M	634 M	859 M	905 M	974 M	1,008 M
Total assets	408,831 M	415,053 M	406,529 M	382,348 M	422,065 M	395,342 M	404,688 M	439,299 M	435,826 M	377,782 M
Total equity	34,505 M	32,503 M	34,735 M	30,660 M	33,062 M	30,189 M	35,004 M	38,278 M	37,881 M	26,634 M
TotalEquityGrossMinority	36,874 M	34,734 M	36,830 M	32,473 M	34,893 M	31,802 M	36,549 M	39,846 M	39,170 M	27,913 M
TotalTaxPayable	1,101 M	1,246 M	925 M	567 M	953 M	601 M	661 M	770 M	622 M	721 M
UnearnedPremiums	17,300 M	17,616 M	16,779 M	16,416 M	17,060 M	16,714 M	17,551 M	18,724 M	19,909 M	22,124 M
UnpaidLossAndLossReserve	144,809 M	266,011 M	136,478 M	127,728 M	144,272 M	64,512 M	141,354 M	149,318 M	150,769 M	140,507 M
debtc							864 M	235 M	225 M	192 M

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