MY Stock MarketDetailed Quotes

1562 SPTOTO

Watchlist
  • 1.590
  • +0.010+0.63%
15min DelayMarket Closed Sep 18 16:43 CST
2.15BMarket Cap9.94P/E (TTM)

SPTOTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.58%617.61M
-11.34%524.98M
-9.76%567.84M
13.24%632.83M
13.24%632.83M
1.94%614.02M
61.79%592.14M
130.67%629.24M
53.63%558.83M
53.63%558.83M
-Cash and cash equivalents
----
----
-2.88%567.84M
21.22%230.7M
21.22%230.7M
-7.21%558.92M
47.15%538.57M
114.33%584.68M
73.56%190.31M
73.56%190.31M
-Including:Cash
----
----
-2.88%567.84M
21.22%230.7M
21.22%230.7M
-7.21%558.92M
47.15%538.57M
114.33%584.68M
73.56%190.31M
73.56%190.31M
-Short term investments
----
----
----
9.12%402.13M
9.12%402.13M
--55.1M
--53.57M
--44.56M
45.03%368.52M
45.03%368.52M
Receivables
21.52%697.42M
27.32%715.89M
20.80%658.12M
20.59%589.31M
20.59%589.31M
-0.89%573.9M
11.92%562.27M
7.56%544.81M
13.27%488.68M
13.27%488.68M
-Accounts receivable
23.69%693.14M
28.89%711.74M
21.43%654.4M
26.07%283.9M
26.07%283.9M
-1.94%560.38M
11.59%552.23M
8.01%538.92M
29.41%225.19M
29.41%225.19M
-Gross accounts receivable
----
----
----
25.87%286.28M
25.87%286.28M
----
----
----
28.45%227.44M
28.45%227.44M
-Bad debt provision
----
----
----
-5.73%-2.38M
-5.73%-2.38M
----
----
----
26.37%-2.25M
26.37%-2.25M
-Other receivables
-68.33%4.28M
-58.72%4.15M
-36.80%3.72M
15.91%305.41M
15.91%305.41M
78.69%13.51M
33.87%10.05M
-21.83%5.89M
2.36%263.5M
2.36%263.5M
Inventory
-8.46%557.08M
17.36%596.1M
37.87%597.36M
62.27%652.07M
62.27%652.07M
45.08%608.6M
16.67%507.91M
32.43%433.28M
23.31%401.85M
23.31%401.85M
Prepaid assets
----
----
----
-23.36%39.87M
-23.36%39.87M
----
----
----
10.69%52.02M
10.69%52.02M
Tax assets-Current
-25.44%8.57M
-35.47%8.69M
-37.45%8.17M
-47.22%8.23M
-47.22%8.23M
113.82%11.5M
244.06%13.47M
-48.71%13.06M
279.65%15.6M
279.65%15.6M
Holding assets for sale
----
----
----
--0
--0
--0
-4.76%6.98M
-7.79%6.79M
-7.21%6.99M
-7.21%6.99M
Total current assets
4.02%1.88B
9.68%1.85B
12.56%1.83B
26.14%1.92B
26.14%1.92B
12.06%1.81B
27.97%1.68B
42.82%1.63B
29.18%1.52B
29.18%1.52B
Non current assets
Net PPE
11.72%859.85M
10.99%809.66M
18.51%814.17M
21.66%846.08M
21.66%846.08M
16.55%769.63M
9.17%729.47M
11.06%686.98M
10.56%695.44M
10.56%695.44M
-Gross PP&E
11.72%859.85M
10.99%809.66M
18.51%814.17M
16.50%1.18B
16.50%1.18B
16.55%769.63M
9.17%729.47M
11.06%686.98M
9.25%1.02B
9.25%1.02B
-Accumulated depreciation
----
----
----
-5.31%-337.56M
-5.31%-337.56M
----
----
----
-6.52%-320.55M
-6.52%-320.55M
Investment properties
0.47%117.57M
0.47%117.3M
0.57%117.14M
0.56%117.42M
0.56%117.42M
-0.07%117.02M
-0.42%116.76M
-0.69%116.49M
-0.65%116.77M
-0.65%116.77M
Total investment
39.38%277.84M
31.07%251.52M
41.10%262.84M
35.51%249.92M
35.51%249.92M
5.77%199.34M
-1.40%191.9M
-8.10%186.28M
-10.70%184.42M
-10.70%184.42M
-Long-term equity investment
18.32%134.49M
19.30%129.33M
24.40%128.73M
21.36%125.72M
21.36%125.72M
11.68%113.67M
5.98%108.41M
4.50%103.48M
-1.07%103.59M
-1.07%103.59M
-Financial asset investment
----
----
----
53.64%124.19M
53.64%124.19M
----
----
----
-20.60%80.83M
-20.60%80.83M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
-72.04%314K
-72.04%314K
-Including:Available-for-sale securities
----
----
----
54.24%124.19M
54.24%124.19M
----
----
----
-20.03%80.52M
-20.03%80.52M
-Other investment
67.33%143.35M
46.35%122.19M
61.97%134.11M
----
----
-1.17%85.67M
-9.57%83.49M
-20.14%82.8M
----
----
Goodwill and other intangible assets
2.24%730.89M
2.19%726.96M
2.28%725.25M
4.69%729.32M
4.69%729.32M
2.03%714.91M
1.22%711.4M
0.79%709.09M
-1.43%696.64M
-1.43%696.64M
-Goodwill
----
----
----
2.51%653.2M
2.51%653.2M
----
----
----
-0.84%637.23M
-0.84%637.23M
-Other intangible assets
----
----
----
28.13%76.12M
28.13%76.12M
----
----
0.79%709.09M
-7.41%59.41M
-7.41%59.41M
Defined pension benefit
48.80%38.61M
49.07%37.68M
51.09%37.13M
50.56%38.08M
50.56%38.08M
172.31%25.95M
161.54%25.28M
153.20%24.57M
154.80%25.29M
154.80%25.29M
Deferred tax assets-non current
51.25%36.72M
6.12%26.77M
26.36%34.01M
80.65%33.03M
80.65%33.03M
32.32%24.28M
-6.93%25.23M
2.72%26.91M
-16.68%18.28M
-16.68%18.28M
Total non current assets
11.36%2.06B
9.44%1.97B
13.72%1.99B
15.95%2.01B
15.95%2.01B
9.24%1.85B
4.68%1.8B
4.31%1.75B
2.67%1.74B
2.67%1.74B
Total assets
7.73%3.94B
9.55%3.82B
13.16%3.82B
20.71%3.94B
20.71%3.94B
10.62%3.66B
14.77%3.48B
19.88%3.38B
13.56%3.26B
13.56%3.26B
Liabilities
Current liabilities
Financial liabilities
22.36%577.32M
69.33%628.87M
103.14%616.04M
90.18%590.74M
90.18%590.74M
-24.19%471.83M
-40.69%371.38M
-44.56%303.25M
-46.78%310.62M
-46.78%310.62M
-Current debt and capital lease obligation
22.36%577.32M
69.33%628.87M
103.14%616.04M
90.18%590.74M
90.18%590.74M
-24.19%471.83M
-40.69%371.38M
-44.56%303.25M
-46.78%310.62M
-46.78%310.62M
-Including:Current debt
24.59%544.97M
75.72%599.05M
112.82%585.85M
104.41%559.82M
104.41%559.82M
-26.36%437.4M
-42.98%340.92M
-46.24%275.28M
-50.31%273.88M
-50.31%273.88M
-Including:Current capital Lease obligation
-6.03%32.36M
-2.11%29.82M
7.95%30.19M
-15.87%30.92M
-15.87%30.92M
20.95%34.43M
8.02%30.46M
-19.94%27.97M
13.04%36.75M
13.04%36.75M
Payables
17.32%628.14M
8.12%589M
-0.73%575.26M
30.37%379.67M
30.37%379.67M
-5.06%535.41M
24.89%544.77M
52.67%579.51M
21.15%291.21M
21.15%291.21M
-accounts payable
14.27%590.82M
14.02%563.29M
2.21%549.51M
92.24%185.13M
92.24%185.13M
-6.37%517.04M
15.16%494.05M
42.24%537.63M
-3.42%96.3M
-3.42%96.3M
-Total tax payable
103.09%37.32M
-49.33%25.7M
-38.49%25.76M
-5.08%86.51M
-5.08%86.51M
56.39%18.38M
605.10%50.73M
2,510.54%41.87M
64.77%91.14M
64.77%91.14M
-Dividends payable
----
----
----
0.09%26.85M
0.09%26.85M
----
----
----
32.98%26.82M
32.98%26.82M
-Other payable
----
----
----
5.50%81.18M
5.50%81.18M
----
----
----
18.08%76.95M
18.08%76.95M
Current provisions
-86.33%2.13M
107.85%4.37M
359.98%9.31M
-20.22%12.13M
-20.22%12.13M
946.68%15.59M
42.63%2.1M
-6.64%2.02M
614.52%15.21M
614.52%15.21M
Accrued and deferred income
-8.93%294.99M
1.42%319.39M
0.83%309.88M
27.85%568.03M
27.85%568.03M
18.79%323.91M
45.80%314.92M
58.99%307.33M
26.69%444.29M
26.69%444.29M
Other current liabilities
----
----
----
--3.35M
--3.35M
----
----
----
----
----
Current liabilities
11.57%1.5B
25.01%1.54B
26.71%1.51B
46.41%1.55B
46.41%1.55B
-7.79%1.35B
-3.64%1.23B
6.25%1.19B
-9.82%1.06B
-9.82%1.06B
Non current liabilities
Non current financial liabilities
-6.19%1.12B
-5.88%1.08B
-6.14%1.09B
-2.76%1.14B
-2.76%1.14B
41.09%1.2B
42.08%1.15B
47.97%1.16B
59.21%1.18B
59.21%1.18B
-Long term debt and capital lease obligation
-6.19%1.12B
-5.88%1.08B
-6.14%1.09B
-2.76%1.14B
-2.76%1.14B
41.09%1.2B
42.08%1.15B
47.97%1.16B
59.21%1.18B
59.21%1.18B
-Including:Long term debt
-8.78%925.35M
-5.77%911.67M
6.29%912.82M
-0.46%958.39M
-0.46%958.39M
57.81%1.01B
62.79%967.47M
51.16%858.8M
90.63%962.86M
90.63%962.86M
-Including:Long term capital lease obligation
8.28%195.96M
-6.47%167.76M
-41.87%173.71M
-13.10%185.45M
-13.10%185.45M
-11.48%180.98M
-15.73%179.36M
39.51%298.82M
-8.70%213.39M
-8.70%213.39M
Long term accounts payable and other payables
----
----
----
53.15%55.18M
53.15%55.18M
----
----
----
-29.88%36.03M
-29.88%36.03M
Long term pension and other post-retirement benefit plans
-4.62%475K
-4.22%454K
-4.33%442K
-3.52%439K
-3.52%439K
3.75%498K
0.21%474K
-12.83%462K
-25.16%455K
-25.16%455K
Non current deferred liabilities
9.71%40.26M
11.21%39.34M
33.88%38.79M
33.52%39.74M
33.52%39.74M
39.63%36.7M
32.76%35.38M
5.09%28.97M
4.42%29.76M
4.42%29.76M
Non current accrued and deferred income
----
----
----
--0
--0
--0
--0
--0
-48.15%84K
-48.15%84K
Other non current liabilities
29.48%51.2M
26.96%46.65M
77.65%56.25M
----
----
6.43%39.55M
-22.25%36.74M
-35.39%31.66M
----
----
Total non current liabilities
-4.62%1.21B
-4.39%1.17B
-3.01%1.18B
-0.27%1.24B
-0.27%1.24B
39.60%1.27B
38.31%1.22B
41.79%1.22B
51.63%1.24B
51.63%1.24B
Total liabilities
3.70%2.72B
10.39%2.71B
11.68%2.69B
21.23%2.79B
21.23%2.79B
10.42%2.62B
13.47%2.45B
21.67%2.41B
15.41%2.3B
15.41%2.3B
Shareholders'equity
Share capital
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
-common stock
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
0.00%135.1M
Retained earnings
18.21%642.26M
8.48%600.79M
19.13%615.11M
15.86%588.1M
15.86%588.1M
12.61%543.32M
33.48%553.83M
37.60%516.33M
29.12%507.59M
29.12%507.59M
Less: Treasury stock
-46.69%2.57M
1,290.43%42.12M
67.78%39.64M
-32.85%15.86M
-32.85%15.86M
-74.15%4.82M
-83.74%3.03M
26.81%23.63M
26.81%23.63M
26.81%23.63M
Other reserves
27.13%380.28M
22.57%344.2M
24.16%350.02M
32.21%364.77M
32.21%364.77M
10.15%299.14M
0.97%280.82M
-0.14%281.92M
-8.56%275.9M
-8.56%275.9M
Total stockholders'equity
18.74%1.16B
7.37%1.04B
16.58%1.06B
19.79%1.07B
19.79%1.07B
11.74%972.75M
19.42%966.73M
17.53%909.73M
10.31%894.97M
10.31%894.97M
Noncontrolling interests
5.46%71.24M
10.42%70.08M
21.13%68.95M
14.53%70.93M
14.53%70.93M
2.80%67.56M
-0.33%63.47M
-7.85%56.92M
-2.91%61.93M
-2.91%61.93M
Total equity
17.88%1.23B
7.56%1.11B
16.85%1.13B
19.45%1.14B
19.45%1.14B
11.11%1.04B
17.98%1.03B
15.66%966.65M
9.35%956.89M
9.35%956.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.58%617.61M-11.34%524.98M-9.76%567.84M13.24%632.83M13.24%632.83M1.94%614.02M61.79%592.14M130.67%629.24M53.63%558.83M53.63%558.83M
-Cash and cash equivalents ---------2.88%567.84M21.22%230.7M21.22%230.7M-7.21%558.92M47.15%538.57M114.33%584.68M73.56%190.31M73.56%190.31M
-Including:Cash ---------2.88%567.84M21.22%230.7M21.22%230.7M-7.21%558.92M47.15%538.57M114.33%584.68M73.56%190.31M73.56%190.31M
-Short term investments ------------9.12%402.13M9.12%402.13M--55.1M--53.57M--44.56M45.03%368.52M45.03%368.52M
Receivables 21.52%697.42M27.32%715.89M20.80%658.12M20.59%589.31M20.59%589.31M-0.89%573.9M11.92%562.27M7.56%544.81M13.27%488.68M13.27%488.68M
-Accounts receivable 23.69%693.14M28.89%711.74M21.43%654.4M26.07%283.9M26.07%283.9M-1.94%560.38M11.59%552.23M8.01%538.92M29.41%225.19M29.41%225.19M
-Gross accounts receivable ------------25.87%286.28M25.87%286.28M------------28.45%227.44M28.45%227.44M
-Bad debt provision -------------5.73%-2.38M-5.73%-2.38M------------26.37%-2.25M26.37%-2.25M
-Other receivables -68.33%4.28M-58.72%4.15M-36.80%3.72M15.91%305.41M15.91%305.41M78.69%13.51M33.87%10.05M-21.83%5.89M2.36%263.5M2.36%263.5M
Inventory -8.46%557.08M17.36%596.1M37.87%597.36M62.27%652.07M62.27%652.07M45.08%608.6M16.67%507.91M32.43%433.28M23.31%401.85M23.31%401.85M
Prepaid assets -------------23.36%39.87M-23.36%39.87M------------10.69%52.02M10.69%52.02M
Tax assets-Current -25.44%8.57M-35.47%8.69M-37.45%8.17M-47.22%8.23M-47.22%8.23M113.82%11.5M244.06%13.47M-48.71%13.06M279.65%15.6M279.65%15.6M
Holding assets for sale --------------0--0--0-4.76%6.98M-7.79%6.79M-7.21%6.99M-7.21%6.99M
Total current assets 4.02%1.88B9.68%1.85B12.56%1.83B26.14%1.92B26.14%1.92B12.06%1.81B27.97%1.68B42.82%1.63B29.18%1.52B29.18%1.52B
Non current assets
Net PPE 11.72%859.85M10.99%809.66M18.51%814.17M21.66%846.08M21.66%846.08M16.55%769.63M9.17%729.47M11.06%686.98M10.56%695.44M10.56%695.44M
-Gross PP&E 11.72%859.85M10.99%809.66M18.51%814.17M16.50%1.18B16.50%1.18B16.55%769.63M9.17%729.47M11.06%686.98M9.25%1.02B9.25%1.02B
-Accumulated depreciation -------------5.31%-337.56M-5.31%-337.56M-------------6.52%-320.55M-6.52%-320.55M
Investment properties 0.47%117.57M0.47%117.3M0.57%117.14M0.56%117.42M0.56%117.42M-0.07%117.02M-0.42%116.76M-0.69%116.49M-0.65%116.77M-0.65%116.77M
Total investment 39.38%277.84M31.07%251.52M41.10%262.84M35.51%249.92M35.51%249.92M5.77%199.34M-1.40%191.9M-8.10%186.28M-10.70%184.42M-10.70%184.42M
-Long-term equity investment 18.32%134.49M19.30%129.33M24.40%128.73M21.36%125.72M21.36%125.72M11.68%113.67M5.98%108.41M4.50%103.48M-1.07%103.59M-1.07%103.59M
-Financial asset investment ------------53.64%124.19M53.64%124.19M-------------20.60%80.83M-20.60%80.83M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0-------------72.04%314K-72.04%314K
-Including:Available-for-sale securities ------------54.24%124.19M54.24%124.19M-------------20.03%80.52M-20.03%80.52M
-Other investment 67.33%143.35M46.35%122.19M61.97%134.11M---------1.17%85.67M-9.57%83.49M-20.14%82.8M--------
Goodwill and other intangible assets 2.24%730.89M2.19%726.96M2.28%725.25M4.69%729.32M4.69%729.32M2.03%714.91M1.22%711.4M0.79%709.09M-1.43%696.64M-1.43%696.64M
-Goodwill ------------2.51%653.2M2.51%653.2M-------------0.84%637.23M-0.84%637.23M
-Other intangible assets ------------28.13%76.12M28.13%76.12M--------0.79%709.09M-7.41%59.41M-7.41%59.41M
Defined pension benefit 48.80%38.61M49.07%37.68M51.09%37.13M50.56%38.08M50.56%38.08M172.31%25.95M161.54%25.28M153.20%24.57M154.80%25.29M154.80%25.29M
Deferred tax assets-non current 51.25%36.72M6.12%26.77M26.36%34.01M80.65%33.03M80.65%33.03M32.32%24.28M-6.93%25.23M2.72%26.91M-16.68%18.28M-16.68%18.28M
Total non current assets 11.36%2.06B9.44%1.97B13.72%1.99B15.95%2.01B15.95%2.01B9.24%1.85B4.68%1.8B4.31%1.75B2.67%1.74B2.67%1.74B
Total assets 7.73%3.94B9.55%3.82B13.16%3.82B20.71%3.94B20.71%3.94B10.62%3.66B14.77%3.48B19.88%3.38B13.56%3.26B13.56%3.26B
Liabilities
Current liabilities
Financial liabilities 22.36%577.32M69.33%628.87M103.14%616.04M90.18%590.74M90.18%590.74M-24.19%471.83M-40.69%371.38M-44.56%303.25M-46.78%310.62M-46.78%310.62M
-Current debt and capital lease obligation 22.36%577.32M69.33%628.87M103.14%616.04M90.18%590.74M90.18%590.74M-24.19%471.83M-40.69%371.38M-44.56%303.25M-46.78%310.62M-46.78%310.62M
-Including:Current debt 24.59%544.97M75.72%599.05M112.82%585.85M104.41%559.82M104.41%559.82M-26.36%437.4M-42.98%340.92M-46.24%275.28M-50.31%273.88M-50.31%273.88M
-Including:Current capital Lease obligation -6.03%32.36M-2.11%29.82M7.95%30.19M-15.87%30.92M-15.87%30.92M20.95%34.43M8.02%30.46M-19.94%27.97M13.04%36.75M13.04%36.75M
Payables 17.32%628.14M8.12%589M-0.73%575.26M30.37%379.67M30.37%379.67M-5.06%535.41M24.89%544.77M52.67%579.51M21.15%291.21M21.15%291.21M
-accounts payable 14.27%590.82M14.02%563.29M2.21%549.51M92.24%185.13M92.24%185.13M-6.37%517.04M15.16%494.05M42.24%537.63M-3.42%96.3M-3.42%96.3M
-Total tax payable 103.09%37.32M-49.33%25.7M-38.49%25.76M-5.08%86.51M-5.08%86.51M56.39%18.38M605.10%50.73M2,510.54%41.87M64.77%91.14M64.77%91.14M
-Dividends payable ------------0.09%26.85M0.09%26.85M------------32.98%26.82M32.98%26.82M
-Other payable ------------5.50%81.18M5.50%81.18M------------18.08%76.95M18.08%76.95M
Current provisions -86.33%2.13M107.85%4.37M359.98%9.31M-20.22%12.13M-20.22%12.13M946.68%15.59M42.63%2.1M-6.64%2.02M614.52%15.21M614.52%15.21M
Accrued and deferred income -8.93%294.99M1.42%319.39M0.83%309.88M27.85%568.03M27.85%568.03M18.79%323.91M45.80%314.92M58.99%307.33M26.69%444.29M26.69%444.29M
Other current liabilities --------------3.35M--3.35M--------------------
Current liabilities 11.57%1.5B25.01%1.54B26.71%1.51B46.41%1.55B46.41%1.55B-7.79%1.35B-3.64%1.23B6.25%1.19B-9.82%1.06B-9.82%1.06B
Non current liabilities
Non current financial liabilities -6.19%1.12B-5.88%1.08B-6.14%1.09B-2.76%1.14B-2.76%1.14B41.09%1.2B42.08%1.15B47.97%1.16B59.21%1.18B59.21%1.18B
-Long term debt and capital lease obligation -6.19%1.12B-5.88%1.08B-6.14%1.09B-2.76%1.14B-2.76%1.14B41.09%1.2B42.08%1.15B47.97%1.16B59.21%1.18B59.21%1.18B
-Including:Long term debt -8.78%925.35M-5.77%911.67M6.29%912.82M-0.46%958.39M-0.46%958.39M57.81%1.01B62.79%967.47M51.16%858.8M90.63%962.86M90.63%962.86M
-Including:Long term capital lease obligation 8.28%195.96M-6.47%167.76M-41.87%173.71M-13.10%185.45M-13.10%185.45M-11.48%180.98M-15.73%179.36M39.51%298.82M-8.70%213.39M-8.70%213.39M
Long term accounts payable and other payables ------------53.15%55.18M53.15%55.18M-------------29.88%36.03M-29.88%36.03M
Long term pension and other post-retirement benefit plans -4.62%475K-4.22%454K-4.33%442K-3.52%439K-3.52%439K3.75%498K0.21%474K-12.83%462K-25.16%455K-25.16%455K
Non current deferred liabilities 9.71%40.26M11.21%39.34M33.88%38.79M33.52%39.74M33.52%39.74M39.63%36.7M32.76%35.38M5.09%28.97M4.42%29.76M4.42%29.76M
Non current accrued and deferred income --------------0--0--0--0--0-48.15%84K-48.15%84K
Other non current liabilities 29.48%51.2M26.96%46.65M77.65%56.25M--------6.43%39.55M-22.25%36.74M-35.39%31.66M--------
Total non current liabilities -4.62%1.21B-4.39%1.17B-3.01%1.18B-0.27%1.24B-0.27%1.24B39.60%1.27B38.31%1.22B41.79%1.22B51.63%1.24B51.63%1.24B
Total liabilities 3.70%2.72B10.39%2.71B11.68%2.69B21.23%2.79B21.23%2.79B10.42%2.62B13.47%2.45B21.67%2.41B15.41%2.3B15.41%2.3B
Shareholders'equity
Share capital 0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M
-common stock 0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M0.00%135.1M
Retained earnings 18.21%642.26M8.48%600.79M19.13%615.11M15.86%588.1M15.86%588.1M12.61%543.32M33.48%553.83M37.60%516.33M29.12%507.59M29.12%507.59M
Less: Treasury stock -46.69%2.57M1,290.43%42.12M67.78%39.64M-32.85%15.86M-32.85%15.86M-74.15%4.82M-83.74%3.03M26.81%23.63M26.81%23.63M26.81%23.63M
Other reserves 27.13%380.28M22.57%344.2M24.16%350.02M32.21%364.77M32.21%364.77M10.15%299.14M0.97%280.82M-0.14%281.92M-8.56%275.9M-8.56%275.9M
Total stockholders'equity 18.74%1.16B7.37%1.04B16.58%1.06B19.79%1.07B19.79%1.07B11.74%972.75M19.42%966.73M17.53%909.73M10.31%894.97M10.31%894.97M
Noncontrolling interests 5.46%71.24M10.42%70.08M21.13%68.95M14.53%70.93M14.53%70.93M2.80%67.56M-0.33%63.47M-7.85%56.92M-2.91%61.93M-2.91%61.93M
Total equity 17.88%1.23B7.56%1.11B16.85%1.13B19.45%1.14B19.45%1.14B11.11%1.04B17.98%1.03B15.66%966.65M9.35%956.89M9.35%956.89M
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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