MY Stock MarketDetailed Quotes

1368 EDGENTA

Watchlist
  • 0.840
  • 0.0000.00%
15min DelayTrading Jul 23 16:58 CST
698.56MMarket Cap23.33P/E (TTM)

EDGENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.00%575.45M
-9.57%593.11M
-9.57%593.11M
3.19%650.26M
2.74%606.99M
0.52%625.46M
17.83%655.84M
17.83%655.84M
0.28%630.13M
1.34%590.81M
-Cash and cash equivalents
-6.33%540.63M
1.40%566.5M
1.40%566.5M
8.08%606M
6.33%592.61M
-2.82%577.15M
5.75%558.67M
5.75%558.67M
-5.96%560.67M
3.02%557.32M
-Including:Cash
----
----
----
----
----
----
----
----
----
--491.1M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
----
--66.23M
-Short term investments
-27.93%34.82M
-72.61%26.62M
-72.61%26.62M
-36.28%44.26M
-57.07%14.38M
70.20%48.32M
243.26%97.18M
243.26%97.18M
115.86%69.46M
-20.29%33.49M
Receivables
23.89%1.19B
25.83%1.01B
25.83%1.01B
0.22%1.04B
3.48%1.06B
-5.69%962.36M
-0.25%800.01M
-0.25%800.01M
26.64%1.03B
18.83%1.02B
-Accounts receivable
37.00%749.36M
29.32%516.33M
29.32%516.33M
-4.25%615.04M
0.89%674.61M
-24.38%546.98M
-7.89%399.27M
-7.89%399.27M
10.14%642.36M
13.49%668.63M
-Gross accounts receivable
----
27.31%560.73M
27.31%560.73M
----
----
----
-7.11%440.45M
-7.11%440.45M
----
----
-Bad debt provision
----
-7.81%-44.4M
-7.81%-44.4M
----
----
----
-1.14%-41.18M
-1.14%-41.18M
----
----
-Other receivables
6.62%442.88M
22.36%490.34M
22.36%490.34M
7.55%421.78M
8.41%380.61M
39.82%415.39M
8.72%400.73M
8.72%400.73M
67.79%392.17M
30.54%351.09M
Inventory
7.54%19.21M
-2.47%16.75M
-2.47%16.75M
-68.45%20.45M
-69.18%20.35M
-73.18%17.86M
-74.27%17.18M
-74.27%17.18M
-3.48%64.82M
-8.35%66.03M
Prepaid assets
----
10.69%56.53M
10.69%56.53M
----
----
----
-46.80%51.07M
-46.80%51.07M
----
----
Restricted cash
----
-2.95%49.32M
-2.95%49.32M
----
----
----
-29.51%50.82M
-29.51%50.82M
----
--0
Tax assets-Current
17.63%40.53M
19.13%38.34M
19.13%38.34M
12.79%37.86M
-5.06%36.35M
-19.87%34.46M
-41.59%32.18M
-41.59%32.18M
-46.83%33.57M
-23.78%38.28M
Holding assets for sale
-31.30%60.64M
-31.76%61.45M
-31.76%61.45M
--62.43M
--63.81M
--88.27M
--90.05M
--90.05M
----
----
Total current assets
9.24%1.89B
7.37%1.82B
7.37%1.82B
2.54%1.81B
3.96%1.78B
-1.36%1.73B
2.91%1.7B
2.91%1.7B
11.90%1.76B
9.69%1.71B
Non current assets
Net PPE
-3.45%182.3M
-1.65%187.45M
-1.65%187.45M
-5.41%184.46M
-4.80%185.91M
-7.44%188.81M
-6.47%190.6M
-6.47%190.6M
-10.56%195.01M
-12.88%195.28M
-Gross PP&E
-3.45%182.3M
4.48%592.79M
4.48%592.79M
-5.41%184.46M
-4.80%185.91M
-7.44%188.81M
-0.16%567.37M
-0.16%567.37M
-10.56%195.01M
-12.88%195.28M
-Accumulated depreciation
----
-7.58%-405.33M
-7.58%-405.33M
----
----
----
-3.37%-376.77M
-3.37%-376.77M
----
----
Investment properties
3.80%14.33M
3.80%14.33M
3.80%14.33M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
2,793.08%13.8M
0.00%477K
0.00%477K
Total investment
-1.10%73.84M
-0.71%71.95M
-0.71%71.95M
-5.03%70.01M
-33.35%73.04M
-30.00%74.66M
-29.60%72.46M
-29.60%72.46M
-23.31%73.72M
17.20%109.59M
-Long-term equity investment
-1.10%73.61M
-0.71%71.95M
-0.71%71.95M
-5.05%69.78M
-33.42%72.8M
-30.07%74.43M
-29.60%72.46M
-29.60%72.46M
-23.37%73.49M
17.24%109.35M
-Financial asset investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
0.00%232K
----
----
0.00%232K
0.00%232K
0.00%232K
----
----
0.00%232K
0.00%232K
Long-term accounts receivable and other receivables
-13.86%129.93M
-31.13%124.67M
-31.13%124.67M
1.11%174.23M
-5.47%170.16M
-9.52%150.82M
-5.31%181.02M
-5.31%181.02M
-4.11%172.32M
2.91%179.99M
Goodwill and other intangible assets
9.59%772.54M
1.36%710.64M
1.36%710.64M
1.45%709.04M
3.07%718.12M
1.35%704.92M
0.24%701.13M
0.24%701.13M
-1.14%698.9M
-2.24%696.75M
-Goodwill
----
4.74%587.59M
4.74%587.59M
----
----
----
3.94%560.98M
3.94%560.98M
----
----
-Other intangible assets
----
-12.19%123.05M
-12.19%123.05M
----
----
----
-12.27%140.14M
-12.27%140.14M
----
----
Deferred tax assets-non current
105.13%25.57M
84.69%23.11M
84.69%23.11M
12.64%12.46M
49.94%12.46M
77.41%12.47M
53.70%12.51M
53.70%12.51M
3.58%11.06M
-14.88%8.31M
Holding of assets for sale-non current
----
----
----
----
----
----
----
----
--39.04M
----
Total non current assets
4.63%1.2B
-3.36%1.13B
-3.36%1.13B
-2.23%1.16B
-1.42%1.17B
-2.96%1.15B
-2.85%1.17B
-2.85%1.17B
-1.77%1.19B
-2.07%1.19B
Total assets
7.40%3.09B
2.99%2.95B
2.99%2.95B
0.62%2.97B
1.75%2.96B
-2.00%2.87B
0.48%2.87B
0.48%2.87B
5.96%2.95B
4.55%2.91B
Liabilities
Current liabilities
Financial liabilities
15.79%228.26M
35.14%189M
35.14%189M
0.18%201.49M
8.35%223.07M
-57.06%197.12M
-64.51%139.86M
-64.51%139.86M
16.04%201.14M
28.09%205.89M
-Current debt and capital lease obligation
15.79%228.26M
35.14%189M
35.14%189M
0.18%201.49M
8.35%223.07M
-57.06%197.12M
-64.51%139.86M
-64.51%139.86M
16.04%201.14M
28.09%205.89M
-Including:Current debt
16.07%214.3M
38.08%175.52M
38.08%175.52M
3.60%188.61M
9.05%210.12M
-58.56%184.64M
-67.02%127.11M
-67.02%127.11M
11.60%182.05M
27.42%192.69M
-Including:Current capital Lease obligation
11.80%13.96M
5.80%13.48M
5.80%13.48M
-32.52%12.88M
-1.87%12.95M
-7.31%12.48M
48.20%12.74M
48.20%12.74M
86.77%19.09M
38.72%13.2M
Payables
21.33%780.48M
5.01%618.19M
5.01%618.19M
-3.30%710.88M
-7.74%664.79M
-16.63%643.26M
-9.15%588.7M
-9.15%588.7M
10.35%735.11M
9.99%720.54M
-accounts payable
21.26%747.46M
0.20%342.75M
0.20%342.75M
-5.07%684.39M
-9.14%642.28M
-18.36%616.42M
-16.97%342.07M
-16.97%342.07M
12.59%720.93M
9.90%706.93M
-Total tax payable
23.03%33.02M
52.60%29.01M
52.60%29.01M
86.83%26.49M
65.35%22.51M
62.49%26.84M
39.64%19.01M
39.64%19.01M
-45.12%14.18M
14.57%13.61M
-Other payable
----
8.26%246.43M
8.26%246.43M
----
----
----
2.37%227.62M
2.37%227.62M
----
----
Current provisions
----
----
----
0.00%1.62M
--1.62M
----
----
----
--1.62M
----
Pension and other retirement benefit plans
-89.91%268K
-89.91%268K
-89.91%268K
88.36%1.04M
-52.26%1.04M
382.91%2.66M
22.40%2.66M
22.40%2.66M
-77.97%550K
147.43%2.17M
Accrued and deferred income
3.90%32.44M
4.25%131.84M
4.25%131.84M
-20.38%30.66M
-20.82%29.72M
-2.11%31.23M
2.25%126.47M
2.25%126.47M
3.42%38.51M
15.66%37.53M
Held for sale liabilities
-30.63%1.53M
-67.61%1.03M
-67.61%1.03M
--1.67M
--2.25M
--2.21M
--3.17M
--3.17M
----
----
Current liabilities
19.00%1.04B
9.23%940.33M
9.23%940.33M
-3.03%947.36M
-4.52%922.48M
-30.69%876.47M
-26.29%860.85M
-26.29%860.85M
11.11%976.93M
13.55%966.13M
Non current liabilities
Non current financial liabilities
-5.73%331.89M
-7.22%333.88M
-7.22%333.88M
-1.28%338.57M
4.24%344.13M
309.47%352.06M
332.95%359.85M
332.95%359.85M
1.55%342.97M
-3.37%330.14M
-Long term debt and capital lease obligation
-5.73%331.89M
-7.22%333.88M
-7.22%333.88M
-1.28%338.57M
4.24%344.13M
309.47%352.06M
332.95%359.85M
332.95%359.85M
1.55%342.97M
-3.37%330.14M
-Including:Long term debt
-3.56%314.37M
-5.22%314.34M
-5.22%314.34M
0.67%320.06M
6.76%323.05M
488.91%325.97M
470.86%331.64M
470.86%331.64M
2.32%317.94M
-3.44%302.59M
-Including:Long term capital lease obligation
-32.85%17.52M
-30.73%19.54M
-30.73%19.54M
-26.06%18.51M
-23.47%21.08M
-14.82%26.09M
12.75%28.21M
12.75%28.21M
-7.35%25.04M
-2.62%27.55M
Long term accounts payable and other payables
0.05%16.24M
-39.24%6.55M
-39.24%6.55M
0.15%15.99M
1,123.57%15.99M
1,142.00%16.23M
0.10%10.78M
0.10%10.78M
1,004.29%15.97M
-9.42%1.31M
Long term provisions
--6.11M
----
----
-1.02%4.56M
--4.48M
----
----
----
--4.61M
----
Long term pension and other post-retirement benefit plans
-47.75%4.35M
36.72%8.25M
36.72%8.25M
37.84%4.2M
-43.82%4.1M
173.24%8.33M
-8.34%6.04M
-8.34%6.04M
-55.92%3.04M
109.15%7.29M
Non current deferred liabilities
-10.16%42.17M
-12.91%41.04M
-12.91%41.04M
-1.77%45.55M
-0.01%46.9M
1.24%46.93M
-0.56%47.13M
-0.56%47.13M
-1.62%46.37M
0.57%46.91M
Total non current liabilities
-5.38%400.76M
-8.04%389.73M
-8.04%389.73M
-0.99%408.87M
7.77%415.6M
201.34%423.55M
186.62%423.79M
186.62%423.79M
5.02%412.97M
-2.72%385.64M
Total liabilities
11.06%1.44B
3.53%1.33B
3.53%1.33B
-2.42%1.36B
-1.01%1.34B
-7.48%1.3B
-2.36%1.28B
-2.36%1.28B
9.23%1.39B
8.38%1.35B
Shareholders'equity
Share capital
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
-common stock
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
0.00%268.07M
Retained earnings
1.40%966.86M
-0.22%973.72M
-0.22%973.72M
1.80%971.13M
1.76%966.06M
1.60%953.53M
2.29%975.89M
2.29%975.89M
2.12%953.93M
0.15%949.34M
Other reserves
10.29%383.18M
12.03%377.46M
12.03%377.46M
9.62%371.11M
13.91%378.85M
9.44%347.44M
7.39%336.92M
7.39%336.92M
9.34%338.53M
8.41%332.6M
Total stockholders'equity
3.13%1.62B
2.43%1.62B
2.43%1.62B
3.19%1.61B
4.06%1.61B
2.96%1.57B
2.93%1.58B
2.93%1.58B
3.22%1.56B
1.79%1.55B
Noncontrolling interests
412.57%24.72M
59.44%5.01M
59.44%5.01M
68.42%5.28M
47.69%5.11M
38.48%4.82M
-10.74%3.14M
-10.74%3.14M
-5.09%3.14M
-60.90%3.46M
Total equity
4.38%1.64B
2.54%1.62B
2.54%1.62B
3.32%1.62B
4.16%1.62B
3.04%1.57B
2.90%1.58B
2.90%1.58B
3.21%1.56B
1.43%1.55B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.00%575.45M-9.57%593.11M-9.57%593.11M3.19%650.26M2.74%606.99M0.52%625.46M17.83%655.84M17.83%655.84M0.28%630.13M1.34%590.81M
-Cash and cash equivalents -6.33%540.63M1.40%566.5M1.40%566.5M8.08%606M6.33%592.61M-2.82%577.15M5.75%558.67M5.75%558.67M-5.96%560.67M3.02%557.32M
-Including:Cash --------------------------------------491.1M
-Including:Cash equivalents --------------------------------------66.23M
-Short term investments -27.93%34.82M-72.61%26.62M-72.61%26.62M-36.28%44.26M-57.07%14.38M70.20%48.32M243.26%97.18M243.26%97.18M115.86%69.46M-20.29%33.49M
Receivables 23.89%1.19B25.83%1.01B25.83%1.01B0.22%1.04B3.48%1.06B-5.69%962.36M-0.25%800.01M-0.25%800.01M26.64%1.03B18.83%1.02B
-Accounts receivable 37.00%749.36M29.32%516.33M29.32%516.33M-4.25%615.04M0.89%674.61M-24.38%546.98M-7.89%399.27M-7.89%399.27M10.14%642.36M13.49%668.63M
-Gross accounts receivable ----27.31%560.73M27.31%560.73M-------------7.11%440.45M-7.11%440.45M--------
-Bad debt provision -----7.81%-44.4M-7.81%-44.4M-------------1.14%-41.18M-1.14%-41.18M--------
-Other receivables 6.62%442.88M22.36%490.34M22.36%490.34M7.55%421.78M8.41%380.61M39.82%415.39M8.72%400.73M8.72%400.73M67.79%392.17M30.54%351.09M
Inventory 7.54%19.21M-2.47%16.75M-2.47%16.75M-68.45%20.45M-69.18%20.35M-73.18%17.86M-74.27%17.18M-74.27%17.18M-3.48%64.82M-8.35%66.03M
Prepaid assets ----10.69%56.53M10.69%56.53M-------------46.80%51.07M-46.80%51.07M--------
Restricted cash -----2.95%49.32M-2.95%49.32M-------------29.51%50.82M-29.51%50.82M------0
Tax assets-Current 17.63%40.53M19.13%38.34M19.13%38.34M12.79%37.86M-5.06%36.35M-19.87%34.46M-41.59%32.18M-41.59%32.18M-46.83%33.57M-23.78%38.28M
Holding assets for sale -31.30%60.64M-31.76%61.45M-31.76%61.45M--62.43M--63.81M--88.27M--90.05M--90.05M--------
Total current assets 9.24%1.89B7.37%1.82B7.37%1.82B2.54%1.81B3.96%1.78B-1.36%1.73B2.91%1.7B2.91%1.7B11.90%1.76B9.69%1.71B
Non current assets
Net PPE -3.45%182.3M-1.65%187.45M-1.65%187.45M-5.41%184.46M-4.80%185.91M-7.44%188.81M-6.47%190.6M-6.47%190.6M-10.56%195.01M-12.88%195.28M
-Gross PP&E -3.45%182.3M4.48%592.79M4.48%592.79M-5.41%184.46M-4.80%185.91M-7.44%188.81M-0.16%567.37M-0.16%567.37M-10.56%195.01M-12.88%195.28M
-Accumulated depreciation -----7.58%-405.33M-7.58%-405.33M-------------3.37%-376.77M-3.37%-376.77M--------
Investment properties 3.80%14.33M3.80%14.33M3.80%14.33M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M2,793.08%13.8M0.00%477K0.00%477K
Total investment -1.10%73.84M-0.71%71.95M-0.71%71.95M-5.03%70.01M-33.35%73.04M-30.00%74.66M-29.60%72.46M-29.60%72.46M-23.31%73.72M17.20%109.59M
-Long-term equity investment -1.10%73.61M-0.71%71.95M-0.71%71.95M-5.05%69.78M-33.42%72.8M-30.07%74.43M-29.60%72.46M-29.60%72.46M-23.37%73.49M17.24%109.35M
-Financial asset investment ------0--0--------------0--0--------
-Other investment 0.00%232K--------0.00%232K0.00%232K0.00%232K--------0.00%232K0.00%232K
Long-term accounts receivable and other receivables -13.86%129.93M-31.13%124.67M-31.13%124.67M1.11%174.23M-5.47%170.16M-9.52%150.82M-5.31%181.02M-5.31%181.02M-4.11%172.32M2.91%179.99M
Goodwill and other intangible assets 9.59%772.54M1.36%710.64M1.36%710.64M1.45%709.04M3.07%718.12M1.35%704.92M0.24%701.13M0.24%701.13M-1.14%698.9M-2.24%696.75M
-Goodwill ----4.74%587.59M4.74%587.59M------------3.94%560.98M3.94%560.98M--------
-Other intangible assets -----12.19%123.05M-12.19%123.05M-------------12.27%140.14M-12.27%140.14M--------
Deferred tax assets-non current 105.13%25.57M84.69%23.11M84.69%23.11M12.64%12.46M49.94%12.46M77.41%12.47M53.70%12.51M53.70%12.51M3.58%11.06M-14.88%8.31M
Holding of assets for sale-non current ----------------------------------39.04M----
Total non current assets 4.63%1.2B-3.36%1.13B-3.36%1.13B-2.23%1.16B-1.42%1.17B-2.96%1.15B-2.85%1.17B-2.85%1.17B-1.77%1.19B-2.07%1.19B
Total assets 7.40%3.09B2.99%2.95B2.99%2.95B0.62%2.97B1.75%2.96B-2.00%2.87B0.48%2.87B0.48%2.87B5.96%2.95B4.55%2.91B
Liabilities
Current liabilities
Financial liabilities 15.79%228.26M35.14%189M35.14%189M0.18%201.49M8.35%223.07M-57.06%197.12M-64.51%139.86M-64.51%139.86M16.04%201.14M28.09%205.89M
-Current debt and capital lease obligation 15.79%228.26M35.14%189M35.14%189M0.18%201.49M8.35%223.07M-57.06%197.12M-64.51%139.86M-64.51%139.86M16.04%201.14M28.09%205.89M
-Including:Current debt 16.07%214.3M38.08%175.52M38.08%175.52M3.60%188.61M9.05%210.12M-58.56%184.64M-67.02%127.11M-67.02%127.11M11.60%182.05M27.42%192.69M
-Including:Current capital Lease obligation 11.80%13.96M5.80%13.48M5.80%13.48M-32.52%12.88M-1.87%12.95M-7.31%12.48M48.20%12.74M48.20%12.74M86.77%19.09M38.72%13.2M
Payables 21.33%780.48M5.01%618.19M5.01%618.19M-3.30%710.88M-7.74%664.79M-16.63%643.26M-9.15%588.7M-9.15%588.7M10.35%735.11M9.99%720.54M
-accounts payable 21.26%747.46M0.20%342.75M0.20%342.75M-5.07%684.39M-9.14%642.28M-18.36%616.42M-16.97%342.07M-16.97%342.07M12.59%720.93M9.90%706.93M
-Total tax payable 23.03%33.02M52.60%29.01M52.60%29.01M86.83%26.49M65.35%22.51M62.49%26.84M39.64%19.01M39.64%19.01M-45.12%14.18M14.57%13.61M
-Other payable ----8.26%246.43M8.26%246.43M------------2.37%227.62M2.37%227.62M--------
Current provisions ------------0.00%1.62M--1.62M--------------1.62M----
Pension and other retirement benefit plans -89.91%268K-89.91%268K-89.91%268K88.36%1.04M-52.26%1.04M382.91%2.66M22.40%2.66M22.40%2.66M-77.97%550K147.43%2.17M
Accrued and deferred income 3.90%32.44M4.25%131.84M4.25%131.84M-20.38%30.66M-20.82%29.72M-2.11%31.23M2.25%126.47M2.25%126.47M3.42%38.51M15.66%37.53M
Held for sale liabilities -30.63%1.53M-67.61%1.03M-67.61%1.03M--1.67M--2.25M--2.21M--3.17M--3.17M--------
Current liabilities 19.00%1.04B9.23%940.33M9.23%940.33M-3.03%947.36M-4.52%922.48M-30.69%876.47M-26.29%860.85M-26.29%860.85M11.11%976.93M13.55%966.13M
Non current liabilities
Non current financial liabilities -5.73%331.89M-7.22%333.88M-7.22%333.88M-1.28%338.57M4.24%344.13M309.47%352.06M332.95%359.85M332.95%359.85M1.55%342.97M-3.37%330.14M
-Long term debt and capital lease obligation -5.73%331.89M-7.22%333.88M-7.22%333.88M-1.28%338.57M4.24%344.13M309.47%352.06M332.95%359.85M332.95%359.85M1.55%342.97M-3.37%330.14M
-Including:Long term debt -3.56%314.37M-5.22%314.34M-5.22%314.34M0.67%320.06M6.76%323.05M488.91%325.97M470.86%331.64M470.86%331.64M2.32%317.94M-3.44%302.59M
-Including:Long term capital lease obligation -32.85%17.52M-30.73%19.54M-30.73%19.54M-26.06%18.51M-23.47%21.08M-14.82%26.09M12.75%28.21M12.75%28.21M-7.35%25.04M-2.62%27.55M
Long term accounts payable and other payables 0.05%16.24M-39.24%6.55M-39.24%6.55M0.15%15.99M1,123.57%15.99M1,142.00%16.23M0.10%10.78M0.10%10.78M1,004.29%15.97M-9.42%1.31M
Long term provisions --6.11M---------1.02%4.56M--4.48M--------------4.61M----
Long term pension and other post-retirement benefit plans -47.75%4.35M36.72%8.25M36.72%8.25M37.84%4.2M-43.82%4.1M173.24%8.33M-8.34%6.04M-8.34%6.04M-55.92%3.04M109.15%7.29M
Non current deferred liabilities -10.16%42.17M-12.91%41.04M-12.91%41.04M-1.77%45.55M-0.01%46.9M1.24%46.93M-0.56%47.13M-0.56%47.13M-1.62%46.37M0.57%46.91M
Total non current liabilities -5.38%400.76M-8.04%389.73M-8.04%389.73M-0.99%408.87M7.77%415.6M201.34%423.55M186.62%423.79M186.62%423.79M5.02%412.97M-2.72%385.64M
Total liabilities 11.06%1.44B3.53%1.33B3.53%1.33B-2.42%1.36B-1.01%1.34B-7.48%1.3B-2.36%1.28B-2.36%1.28B9.23%1.39B8.38%1.35B
Shareholders'equity
Share capital 0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M
-common stock 0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M0.00%268.07M
Retained earnings 1.40%966.86M-0.22%973.72M-0.22%973.72M1.80%971.13M1.76%966.06M1.60%953.53M2.29%975.89M2.29%975.89M2.12%953.93M0.15%949.34M
Other reserves 10.29%383.18M12.03%377.46M12.03%377.46M9.62%371.11M13.91%378.85M9.44%347.44M7.39%336.92M7.39%336.92M9.34%338.53M8.41%332.6M
Total stockholders'equity 3.13%1.62B2.43%1.62B2.43%1.62B3.19%1.61B4.06%1.61B2.96%1.57B2.93%1.58B2.93%1.58B3.22%1.56B1.79%1.55B
Noncontrolling interests 412.57%24.72M59.44%5.01M59.44%5.01M68.42%5.28M47.69%5.11M38.48%4.82M-10.74%3.14M-10.74%3.14M-5.09%3.14M-60.90%3.46M
Total equity 4.38%1.64B2.54%1.62B2.54%1.62B3.32%1.62B4.16%1.62B3.04%1.57B2.90%1.58B2.90%1.58B3.21%1.56B1.43%1.55B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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