MY Stock MarketDetailed Quotes

1619 DRBHCOM

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  • 1.080
  • +0.030+2.86%
15min DelayNot Open Nov 1 16:50 CST
2.09BMarket Cap12.13P/E (TTM)

DRBHCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.13%5.44B
-0.09%6.26B
29.63%6.45B
29.63%6.45B
-5.85%4.69B
30.14%6.64B
44.74%6.27B
-7.35%4.97B
-7.35%4.97B
2.06%4.98B
-Cash and cash equivalents
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
5.23%3.77B
-Including:Cash
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
5.23%3.77B
-Short term investments
-16.93%1.46B
-8.18%1.59B
-17.56%1.9B
-17.56%1.9B
3.38%1.26B
28.62%1.76B
54.28%1.73B
-20.20%2.31B
-20.20%2.31B
-6.62%1.22B
Receivables
4.72%8.69B
-3.43%8.36B
4.51%8.49B
4.51%8.49B
6.55%8.56B
2.50%8.3B
9.34%8.66B
6.24%8.13B
6.24%8.13B
7.43%8.03B
-Accounts receivable
-12.01%2.66B
-18.08%2.56B
-13.11%2.59B
-13.11%2.59B
-3.88%2.97B
-2.87%3.02B
1.45%3.12B
11.56%2.98B
11.56%2.98B
5.95%3.08B
-Other receivables
14.30%6.03B
4.82%5.81B
14.74%5.9B
14.74%5.9B
13.05%5.6B
5.85%5.28B
14.35%5.54B
3.38%5.14B
3.38%5.14B
8.37%4.95B
Inventory
-9.39%2.2B
-10.24%2.17B
-0.52%2.43B
-0.52%2.43B
2.81%2.25B
15.14%2.43B
29.81%2.42B
53.83%2.44B
53.83%2.44B
11.00%2.19B
Restricted cash
----
----
-58.99%64.08M
-58.99%64.08M
----
----
----
--156.25M
--156.25M
----
Tax assets-Current
----
----
-54.83%23.44M
-54.83%23.44M
----
----
----
-64.00%51.9M
-64.00%51.9M
----
Hedging assets-current
-76.47%10.13M
-31.23%12.17M
-31.64%15.42M
-31.64%15.42M
-45.06%43.02M
-40.66%43.06M
-16.25%17.7M
110.79%22.55M
110.79%22.55M
313.68%78.3M
Holding assets for sale
16.55%169.58M
1,339.17%171.66M
--0
--0
-86.14%2M
947.09%145.49M
-10.69%11.93M
-15.56%12.03M
-15.56%12.03M
7.57%14.43M
Total current assets
-5.98%16.5B
-2.28%16.98B
10.69%17.47B
10.69%17.47B
1.62%15.55B
14.05%17.55B
22.81%17.37B
6.84%15.78B
6.84%15.78B
6.50%15.3B
Non current assets
Net PPE
-3.55%5.05B
-4.22%5.1B
-1.40%5.23B
-1.40%5.23B
-3.79%5.28B
-5.38%5.23B
-4.87%5.32B
-6.57%5.3B
-6.57%5.3B
-7.39%5.48B
-Gross PP&E
----
----
-4.05%16.17B
-4.05%16.17B
----
----
----
-0.90%16.85B
-0.90%16.85B
----
-Accumulated depreciation
----
----
5.27%-10.94B
5.27%-10.94B
----
----
----
-1.94%-11.55B
-1.94%-11.55B
----
Investment properties
1.79%449.42M
2.09%448.59M
2.02%447.68M
2.02%447.68M
16.95%436.66M
18.04%441.53M
17.14%439.4M
16.94%438.82M
16.94%438.82M
2.85%373.37M
Total investment
17.88%7.94B
24.90%7.48B
25.66%7.46B
25.66%7.46B
32.60%7.49B
24.98%6.73B
4.76%5.99B
6.42%5.93B
6.42%5.93B
6.62%5.65B
-Long-term equity investment
-0.49%1.6B
-1.57%1.67B
-0.29%1.58B
-0.29%1.58B
5.76%1.7B
7.90%1.6B
15.41%1.7B
11.30%1.59B
11.30%1.59B
17.92%1.6B
-Financial asset investment
23.63%6.34B
35.39%5.81B
35.12%5.88B
35.12%5.88B
43.23%5.79B
31.49%5.13B
1.06%4.29B
4.74%4.35B
4.74%4.35B
2.71%4.04B
-Including:Financial assets designated as fair value through profit or loss, Total
-35.07%129.37M
-18.03%151.8M
-25.98%138.23M
-25.98%138.23M
1,227.36%229.86M
1,034.42%199.24M
14.40%185.19M
21.10%186.76M
21.10%186.76M
-91.83%17.32M
-Including:Available-for-sale securities
26.00%6.21B
37.80%5.65B
37.86%5.74B
37.86%5.74B
38.14%5.56B
26.95%4.93B
0.53%4.1B
4.11%4.16B
4.11%4.16B
8.09%4.03B
Long-term accounts receivable and other receivables
18.93%25.62B
21.04%24.6B
17.63%23.58B
17.63%23.58B
18.43%22.72B
18.00%21.54B
14.80%20.33B
19.10%20.04B
19.10%20.04B
19.28%19.18B
Goodwill and other intangible assets
-5.06%1.65B
4.08%1.86B
25.85%1.96B
25.85%1.96B
7.06%1.69B
17.57%1.74B
19.66%1.79B
3.65%1.56B
3.65%1.56B
8.68%1.58B
-Goodwill
----
----
0.00%76.8M
0.00%76.8M
----
----
----
-44.11%76.8M
-44.11%76.8M
----
-Other intangible assets
----
----
27.19%1.89B
27.19%1.89B
----
----
----
8.45%1.48B
8.45%1.48B
----
Deferred tax assets-non current
22.11%341.68M
21.88%335.83M
11.78%332.88M
11.78%332.88M
24.63%316.09M
10.35%279.82M
11.25%275.54M
18.35%297.81M
18.35%297.81M
16.47%253.62M
Other non current assets
1.64%2.11B
-0.94%2.11B
-0.83%2.11B
-0.83%2.11B
-1.19%2.11B
-2.54%2.08B
-0.00%2.13B
-0.19%2.13B
-0.19%2.13B
-0.12%2.13B
Total non current assets
13.43%43.16B
15.62%41.94B
15.16%41.12B
15.16%41.12B
15.52%40.04B
13.86%38.05B
9.04%36.27B
10.39%35.71B
10.39%35.71B
10.12%34.66B
Total assets
7.31%59.67B
9.82%58.92B
13.79%58.59B
13.79%58.59B
11.27%55.58B
13.92%55.61B
13.15%53.65B
9.28%51.49B
9.28%51.49B
8.98%49.95B
Liabilities
Current liabilities
Financial liabilities
-25.69%1.35B
-9.47%1.55B
-19.69%1.56B
-19.69%1.56B
-39.91%1.33B
-39.60%1.82B
-75.06%1.71B
-28.18%1.95B
-28.18%1.95B
-35.49%2.22B
-Financial or other derivative investment liabilities
-79.79%3.94M
-83.29%2.67M
-46.83%22.22M
-46.83%22.22M
-36.08%18.51M
-39.50%19.49M
-65.81%15.99M
-35.01%41.79M
-35.01%41.79M
-63.36%28.95M
-Current debt and capital lease obligation
-25.10%1.35B
-8.77%1.55B
-19.10%1.54B
-19.10%1.54B
-39.96%1.31B
-39.60%1.8B
-75.12%1.7B
-28.02%1.91B
-28.02%1.91B
-34.83%2.19B
-Including:Current debt
-26.71%1.24B
-10.09%1.44B
-20.96%1.43B
-20.96%1.43B
-43.82%1.17B
-40.68%1.7B
-38.45%1.6B
-28.22%1.8B
-28.22%1.8B
-35.85%2.08B
-Including:Current capital Lease obligation
2.43%101.56M
12.56%111.09M
13.75%116.04M
13.75%116.04M
35.73%144.24M
-12.20%99.15M
-97.67%98.69M
-24.18%102.01M
-24.18%102.01M
-5.38%106.27M
Payables
-7.61%4.37B
-1.04%4.95B
1.15%4.82B
1.15%4.82B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.25%4.76B
11.25%4.76B
25.21%4.75B
-accounts payable
-7.61%4.37B
-1.04%4.95B
1.34%4.81B
1.34%4.81B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.06%4.74B
11.06%4.74B
25.21%4.75B
-Total tax payable
----
----
-45.26%10.75M
-45.26%10.75M
----
----
----
94.13%19.64M
94.13%19.64M
----
Current provisions
-52.13%229.37M
-37.88%229.9M
64.92%234.61M
64.92%234.61M
13.27%455.49M
49.46%479.11M
19.40%370.08M
-55.75%142.26M
-55.75%142.26M
21.62%402.12M
Pension and other retirement benefit plans
-73.50%181K
-62.53%284K
-54.51%232K
-54.51%232K
-14.49%602K
-15.37%683K
-6.07%758K
16.70%510K
16.70%510K
22.86%704K
Accrued and deferred income
14.38%32.68B
19.23%31.35B
25.53%31.46B
25.53%31.46B
22.08%28.27B
26.99%28.57B
16.68%26.29B
15.21%25.06B
15.21%25.06B
16.83%23.16B
Held for sale liabilities
-40.36%45.93M
1,057.41%53.21M
--0
--0
--0
1,773.65%77.01M
20.69%4.6M
-6.47%3.47M
-6.47%3.47M
19.61%4.64M
Other current liabilities
68.17%424.89M
-38.13%447.15M
9,110.90%184.22M
9,110.90%184.22M
-12.55%95.34M
233.53%252.65M
185,208.97%722.71M
573.40%2M
573.40%2M
-31.45%109.03M
Current liabilities
8.83%39.1B
13.11%38.58B
19.86%38.26B
19.86%38.26B
14.50%35.08B
18.68%35.93B
14.41%34.11B
9.80%31.92B
9.80%31.92B
11.24%30.64B
Non current liabilities
Non current financial liabilities
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
9.82%6.38B
-Long term debt and capital lease obligation
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
9.82%6.38B
-Including:Long term debt
-2.03%6.23B
-6.08%5.69B
-6.19%5.71B
-6.19%5.71B
1.59%6.24B
7.02%6.36B
14.92%6.06B
11.64%6.09B
11.64%6.09B
13.74%6.14B
-Including:Long term capital lease obligation
50.97%259.98M
17.93%253.79M
4.70%242.78M
4.70%242.78M
-9.30%211.26M
-26.56%172.2M
-9.71%215.22M
-9.56%231.88M
-9.56%231.88M
-42.48%232.91M
Long term accounts payable and other payables
-18.36%22.37M
-93.78%21.81M
-92.97%23.64M
-92.97%23.64M
-96.90%11.11M
-91.94%27.4M
1.61%350.52M
-0.87%336.35M
-0.87%336.35M
5.88%358.16M
Long term provisions
--204.96M
--213.11M
-3.18%213.54M
-3.18%213.54M
----
----
----
--220.56M
--220.56M
----
Long term pension and other post-retirement benefit plans
-5.75%3.17M
-6.35%3.13M
-10.75%3.24M
-10.75%3.24M
2.17%3.43M
-1.76%3.36M
-0.65%3.34M
-4.60%3.63M
-4.60%3.63M
-42.47%3.36M
Non current deferred liabilities
-6.93%230.87M
-8.30%226.43M
-9.24%225.08M
-9.24%225.08M
-7.16%238.84M
-7.28%248.05M
-5.51%246.91M
-6.39%248.01M
-6.39%248.01M
-11.75%257.27M
Non current accrued and deferred income
56.87%1.07B
-3.12%998.09M
12.82%1.12B
12.82%1.12B
-6.33%933.15M
-31.49%679.52M
0.17%1.03B
-19.26%991.9M
-19.26%991.9M
-17.77%996.24M
Preferred securities outside stock equity
6.18%792.42M
6.18%780.71M
6.17%769.18M
6.17%769.18M
6.17%757.66M
6.17%746.32M
6.17%735.27M
6.17%724.5M
6.17%724.5M
6.17%713.65M
Other non current liabilities
-9.82%1.4B
35.62%1.41B
35.73%1.4B
35.73%1.4B
75.17%1.55B
74.17%1.55B
45.00%1.04B
43.88%1.03B
43.88%1.03B
23.55%886.3M
Total non current liabilities
4.31%10.21B
-0.85%9.59B
-1.70%9.72B
-1.70%9.72B
3.73%9.95B
4.42%9.78B
13.11%9.68B
10.41%9.88B
10.41%9.88B
6.03%9.59B
Total liabilities
7.86%49.31B
10.03%48.17B
14.76%47.97B
14.76%47.97B
11.93%45.03B
15.31%45.71B
14.12%43.78B
9.94%41.8B
9.94%41.8B
9.95%40.23B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
Retained earnings
-2.22%4.2B
----
----
----
--4.36B
--4.29B
--4.31B
----
----
----
Other reserves
4.71%1.52B
312.33%5.95B
4.21%5.86B
4.21%5.86B
-74.40%1.45B
-73.78%1.45B
-73.45%1.44B
2.98%5.63B
2.98%5.63B
5.75%5.67B
Other equity interest
155.84%905.05M
157.51%895.79M
155.69%905.2M
155.69%905.2M
127.57%792.08M
--353.76M
--347.87M
--354.02M
--354.02M
16.77%348.07M
Total stockholders'equity
6.16%9.03B
8.70%9.25B
9.39%9.18B
9.39%9.18B
6.90%9.01B
7.04%8.51B
8.54%8.51B
6.57%8.39B
6.57%8.39B
4.44%8.43B
Noncontrolling interests
-4.11%1.33B
10.14%1.49B
10.82%1.44B
10.82%1.44B
18.99%1.54B
13.62%1.39B
12.14%1.35B
6.00%1.3B
6.00%1.3B
10.16%1.29B
Total equity
4.72%10.36B
8.90%10.74B
9.59%10.62B
9.59%10.62B
8.51%10.55B
7.92%9.89B
9.02%9.86B
6.49%9.69B
6.49%9.69B
5.16%9.72B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.13%5.44B-0.09%6.26B29.63%6.45B29.63%6.45B-5.85%4.69B30.14%6.64B44.74%6.27B-7.35%4.97B-7.35%4.97B2.06%4.98B
-Cash and cash equivalents -18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B5.23%3.77B
-Including:Cash -18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B5.23%3.77B
-Short term investments -16.93%1.46B-8.18%1.59B-17.56%1.9B-17.56%1.9B3.38%1.26B28.62%1.76B54.28%1.73B-20.20%2.31B-20.20%2.31B-6.62%1.22B
Receivables 4.72%8.69B-3.43%8.36B4.51%8.49B4.51%8.49B6.55%8.56B2.50%8.3B9.34%8.66B6.24%8.13B6.24%8.13B7.43%8.03B
-Accounts receivable -12.01%2.66B-18.08%2.56B-13.11%2.59B-13.11%2.59B-3.88%2.97B-2.87%3.02B1.45%3.12B11.56%2.98B11.56%2.98B5.95%3.08B
-Other receivables 14.30%6.03B4.82%5.81B14.74%5.9B14.74%5.9B13.05%5.6B5.85%5.28B14.35%5.54B3.38%5.14B3.38%5.14B8.37%4.95B
Inventory -9.39%2.2B-10.24%2.17B-0.52%2.43B-0.52%2.43B2.81%2.25B15.14%2.43B29.81%2.42B53.83%2.44B53.83%2.44B11.00%2.19B
Restricted cash ---------58.99%64.08M-58.99%64.08M--------------156.25M--156.25M----
Tax assets-Current ---------54.83%23.44M-54.83%23.44M-------------64.00%51.9M-64.00%51.9M----
Hedging assets-current -76.47%10.13M-31.23%12.17M-31.64%15.42M-31.64%15.42M-45.06%43.02M-40.66%43.06M-16.25%17.7M110.79%22.55M110.79%22.55M313.68%78.3M
Holding assets for sale 16.55%169.58M1,339.17%171.66M--0--0-86.14%2M947.09%145.49M-10.69%11.93M-15.56%12.03M-15.56%12.03M7.57%14.43M
Total current assets -5.98%16.5B-2.28%16.98B10.69%17.47B10.69%17.47B1.62%15.55B14.05%17.55B22.81%17.37B6.84%15.78B6.84%15.78B6.50%15.3B
Non current assets
Net PPE -3.55%5.05B-4.22%5.1B-1.40%5.23B-1.40%5.23B-3.79%5.28B-5.38%5.23B-4.87%5.32B-6.57%5.3B-6.57%5.3B-7.39%5.48B
-Gross PP&E ---------4.05%16.17B-4.05%16.17B-------------0.90%16.85B-0.90%16.85B----
-Accumulated depreciation --------5.27%-10.94B5.27%-10.94B-------------1.94%-11.55B-1.94%-11.55B----
Investment properties 1.79%449.42M2.09%448.59M2.02%447.68M2.02%447.68M16.95%436.66M18.04%441.53M17.14%439.4M16.94%438.82M16.94%438.82M2.85%373.37M
Total investment 17.88%7.94B24.90%7.48B25.66%7.46B25.66%7.46B32.60%7.49B24.98%6.73B4.76%5.99B6.42%5.93B6.42%5.93B6.62%5.65B
-Long-term equity investment -0.49%1.6B-1.57%1.67B-0.29%1.58B-0.29%1.58B5.76%1.7B7.90%1.6B15.41%1.7B11.30%1.59B11.30%1.59B17.92%1.6B
-Financial asset investment 23.63%6.34B35.39%5.81B35.12%5.88B35.12%5.88B43.23%5.79B31.49%5.13B1.06%4.29B4.74%4.35B4.74%4.35B2.71%4.04B
-Including:Financial assets designated as fair value through profit or loss, Total -35.07%129.37M-18.03%151.8M-25.98%138.23M-25.98%138.23M1,227.36%229.86M1,034.42%199.24M14.40%185.19M21.10%186.76M21.10%186.76M-91.83%17.32M
-Including:Available-for-sale securities 26.00%6.21B37.80%5.65B37.86%5.74B37.86%5.74B38.14%5.56B26.95%4.93B0.53%4.1B4.11%4.16B4.11%4.16B8.09%4.03B
Long-term accounts receivable and other receivables 18.93%25.62B21.04%24.6B17.63%23.58B17.63%23.58B18.43%22.72B18.00%21.54B14.80%20.33B19.10%20.04B19.10%20.04B19.28%19.18B
Goodwill and other intangible assets -5.06%1.65B4.08%1.86B25.85%1.96B25.85%1.96B7.06%1.69B17.57%1.74B19.66%1.79B3.65%1.56B3.65%1.56B8.68%1.58B
-Goodwill --------0.00%76.8M0.00%76.8M-------------44.11%76.8M-44.11%76.8M----
-Other intangible assets --------27.19%1.89B27.19%1.89B------------8.45%1.48B8.45%1.48B----
Deferred tax assets-non current 22.11%341.68M21.88%335.83M11.78%332.88M11.78%332.88M24.63%316.09M10.35%279.82M11.25%275.54M18.35%297.81M18.35%297.81M16.47%253.62M
Other non current assets 1.64%2.11B-0.94%2.11B-0.83%2.11B-0.83%2.11B-1.19%2.11B-2.54%2.08B-0.00%2.13B-0.19%2.13B-0.19%2.13B-0.12%2.13B
Total non current assets 13.43%43.16B15.62%41.94B15.16%41.12B15.16%41.12B15.52%40.04B13.86%38.05B9.04%36.27B10.39%35.71B10.39%35.71B10.12%34.66B
Total assets 7.31%59.67B9.82%58.92B13.79%58.59B13.79%58.59B11.27%55.58B13.92%55.61B13.15%53.65B9.28%51.49B9.28%51.49B8.98%49.95B
Liabilities
Current liabilities
Financial liabilities -25.69%1.35B-9.47%1.55B-19.69%1.56B-19.69%1.56B-39.91%1.33B-39.60%1.82B-75.06%1.71B-28.18%1.95B-28.18%1.95B-35.49%2.22B
-Financial or other derivative investment liabilities -79.79%3.94M-83.29%2.67M-46.83%22.22M-46.83%22.22M-36.08%18.51M-39.50%19.49M-65.81%15.99M-35.01%41.79M-35.01%41.79M-63.36%28.95M
-Current debt and capital lease obligation -25.10%1.35B-8.77%1.55B-19.10%1.54B-19.10%1.54B-39.96%1.31B-39.60%1.8B-75.12%1.7B-28.02%1.91B-28.02%1.91B-34.83%2.19B
-Including:Current debt -26.71%1.24B-10.09%1.44B-20.96%1.43B-20.96%1.43B-43.82%1.17B-40.68%1.7B-38.45%1.6B-28.22%1.8B-28.22%1.8B-35.85%2.08B
-Including:Current capital Lease obligation 2.43%101.56M12.56%111.09M13.75%116.04M13.75%116.04M35.73%144.24M-12.20%99.15M-97.67%98.69M-24.18%102.01M-24.18%102.01M-5.38%106.27M
Payables -7.61%4.37B-1.04%4.95B1.15%4.82B1.15%4.82B3.79%4.93B8.33%4.73B5,551.79%5B11.25%4.76B11.25%4.76B25.21%4.75B
-accounts payable -7.61%4.37B-1.04%4.95B1.34%4.81B1.34%4.81B3.79%4.93B8.33%4.73B5,551.79%5B11.06%4.74B11.06%4.74B25.21%4.75B
-Total tax payable ---------45.26%10.75M-45.26%10.75M------------94.13%19.64M94.13%19.64M----
Current provisions -52.13%229.37M-37.88%229.9M64.92%234.61M64.92%234.61M13.27%455.49M49.46%479.11M19.40%370.08M-55.75%142.26M-55.75%142.26M21.62%402.12M
Pension and other retirement benefit plans -73.50%181K-62.53%284K-54.51%232K-54.51%232K-14.49%602K-15.37%683K-6.07%758K16.70%510K16.70%510K22.86%704K
Accrued and deferred income 14.38%32.68B19.23%31.35B25.53%31.46B25.53%31.46B22.08%28.27B26.99%28.57B16.68%26.29B15.21%25.06B15.21%25.06B16.83%23.16B
Held for sale liabilities -40.36%45.93M1,057.41%53.21M--0--0--01,773.65%77.01M20.69%4.6M-6.47%3.47M-6.47%3.47M19.61%4.64M
Other current liabilities 68.17%424.89M-38.13%447.15M9,110.90%184.22M9,110.90%184.22M-12.55%95.34M233.53%252.65M185,208.97%722.71M573.40%2M573.40%2M-31.45%109.03M
Current liabilities 8.83%39.1B13.11%38.58B19.86%38.26B19.86%38.26B14.50%35.08B18.68%35.93B14.41%34.11B9.80%31.92B9.80%31.92B11.24%30.64B
Non current liabilities
Non current financial liabilities -0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B9.82%6.38B
-Long term debt and capital lease obligation -0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B9.82%6.38B
-Including:Long term debt -2.03%6.23B-6.08%5.69B-6.19%5.71B-6.19%5.71B1.59%6.24B7.02%6.36B14.92%6.06B11.64%6.09B11.64%6.09B13.74%6.14B
-Including:Long term capital lease obligation 50.97%259.98M17.93%253.79M4.70%242.78M4.70%242.78M-9.30%211.26M-26.56%172.2M-9.71%215.22M-9.56%231.88M-9.56%231.88M-42.48%232.91M
Long term accounts payable and other payables -18.36%22.37M-93.78%21.81M-92.97%23.64M-92.97%23.64M-96.90%11.11M-91.94%27.4M1.61%350.52M-0.87%336.35M-0.87%336.35M5.88%358.16M
Long term provisions --204.96M--213.11M-3.18%213.54M-3.18%213.54M--------------220.56M--220.56M----
Long term pension and other post-retirement benefit plans -5.75%3.17M-6.35%3.13M-10.75%3.24M-10.75%3.24M2.17%3.43M-1.76%3.36M-0.65%3.34M-4.60%3.63M-4.60%3.63M-42.47%3.36M
Non current deferred liabilities -6.93%230.87M-8.30%226.43M-9.24%225.08M-9.24%225.08M-7.16%238.84M-7.28%248.05M-5.51%246.91M-6.39%248.01M-6.39%248.01M-11.75%257.27M
Non current accrued and deferred income 56.87%1.07B-3.12%998.09M12.82%1.12B12.82%1.12B-6.33%933.15M-31.49%679.52M0.17%1.03B-19.26%991.9M-19.26%991.9M-17.77%996.24M
Preferred securities outside stock equity 6.18%792.42M6.18%780.71M6.17%769.18M6.17%769.18M6.17%757.66M6.17%746.32M6.17%735.27M6.17%724.5M6.17%724.5M6.17%713.65M
Other non current liabilities -9.82%1.4B35.62%1.41B35.73%1.4B35.73%1.4B75.17%1.55B74.17%1.55B45.00%1.04B43.88%1.03B43.88%1.03B23.55%886.3M
Total non current liabilities 4.31%10.21B-0.85%9.59B-1.70%9.72B-1.70%9.72B3.73%9.95B4.42%9.78B13.11%9.68B10.41%9.88B10.41%9.88B6.03%9.59B
Total liabilities 7.86%49.31B10.03%48.17B14.76%47.97B14.76%47.97B11.93%45.03B15.31%45.71B14.12%43.78B9.94%41.8B9.94%41.8B9.95%40.23B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock 0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M
Retained earnings -2.22%4.2B--------------4.36B--4.29B--4.31B------------
Other reserves 4.71%1.52B312.33%5.95B4.21%5.86B4.21%5.86B-74.40%1.45B-73.78%1.45B-73.45%1.44B2.98%5.63B2.98%5.63B5.75%5.67B
Other equity interest 155.84%905.05M157.51%895.79M155.69%905.2M155.69%905.2M127.57%792.08M--353.76M--347.87M--354.02M--354.02M16.77%348.07M
Total stockholders'equity 6.16%9.03B8.70%9.25B9.39%9.18B9.39%9.18B6.90%9.01B7.04%8.51B8.54%8.51B6.57%8.39B6.57%8.39B4.44%8.43B
Noncontrolling interests -4.11%1.33B10.14%1.49B10.82%1.44B10.82%1.44B18.99%1.54B13.62%1.39B12.14%1.35B6.00%1.3B6.00%1.3B10.16%1.29B
Total equity 4.72%10.36B8.90%10.74B9.59%10.62B9.59%10.62B8.51%10.55B7.92%9.89B9.02%9.86B6.49%9.69B6.49%9.69B5.16%9.72B
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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