MY Stock MarketDetailed Quotes

1651 MRCB

Watchlist
  • 0.630
  • +0.010+1.61%
15min DelayMarket Closed Jul 26 16:59 CST
2.81BMarket Cap30.00P/E (TTM)

MRCB 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
4.05%922.81M
59.32%647.47M
59.32%647.47M
22.90%598.09M
3.81%723.55M
12.35%886.85M
-17.48%406.39M
-17.48%406.39M
-16.94%486.66M
-0.69%697.02M
-Cash and cash equivalents
7.64%919.9M
57.56%544.78M
57.56%544.78M
59.82%595.83M
5.61%616.57M
17.63%854.62M
-11.30%345.76M
-11.30%345.76M
1.08%372.8M
37.01%583.84M
-Including:Cash
----
133.72%518.68M
133.72%518.68M
----
----
----
-14.37%221.93M
-14.37%221.93M
----
----
-Including:Cash equivalents
----
-78.93%26.09M
-78.93%26.09M
----
----
----
-5.22%123.84M
-5.22%123.84M
----
----
-Short term investments
-90.99%2.9M
69.39%102.7M
69.39%102.7M
-98.01%2.27M
-5.48%106.98M
-48.71%32.23M
-40.94%60.63M
-40.94%60.63M
-47.55%113.86M
-58.96%113.18M
Receivables
-23.62%1.89B
-16.74%1.75B
-16.74%1.75B
-16.95%2.01B
3.14%2.08B
19.82%2.48B
2.90%2.1B
2.90%2.1B
100.82%2.42B
71.45%2.02B
-Accounts receivable
-4.36%1.33B
-20.89%783.14M
-20.89%783.14M
6.76%1.48B
0.32%1.26B
0.10%1.4B
-0.66%989.98M
-0.66%989.98M
154.08%1.39B
132.93%1.26B
-Gross accounts receivable
----
-19.29%847.4M
-19.29%847.4M
----
----
----
-0.52%1.05B
-0.52%1.05B
----
----
-Bad debt provision
----
-7.19%-64.25M
-7.19%-64.25M
----
----
----
-1.80%-59.94M
-1.80%-59.94M
----
----
-Other receivables
-48.48%557.01M
-13.03%962.92M
-13.03%962.92M
-49.04%523.4M
7.80%819.52M
60.71%1.08B
6.31%1.11B
6.31%1.11B
56.43%1.03B
19.29%760.26M
Finance lease receivables-current
----
--0
--0
--0
--0
-95.72%54K
-89.18%136K
-89.18%136K
-82.73%216K
-0.64%1.24M
Inventory
-31.42%495.89M
-36.84%495.97M
-36.84%495.97M
-21.97%633.19M
-20.97%698.34M
-13.59%723.12M
-8.45%785.2M
-8.45%785.2M
-0.34%811.52M
9.00%883.62M
Prepaid assets
----
-8.59%53.32M
-8.59%53.32M
----
----
----
15.56%58.33M
15.56%58.33M
----
----
Restricted cash
----
127.40%427.24M
127.40%427.24M
----
----
----
-0.54%187.88M
-0.54%187.88M
----
----
Tax assets-Current
23.17%20.38M
-5.91%11.54M
-5.91%11.54M
97.59%10.93M
47.57%17.06M
82.05%16.55M
-46.05%12.26M
-46.05%12.26M
-68.72%5.53M
-41.97%11.56M
Total current assets
-18.83%3.33B
-4.67%3.38B
-4.67%3.38B
-12.67%3.25B
-2.52%3.52B
10.80%4.1B
-2.85%3.55B
-2.85%3.55B
41.88%3.72B
33.24%3.61B
Non current assets
Net PPE
-2.54%746.11M
-5.35%938.27M
-5.35%938.27M
3.68%744.73M
3.95%753.41M
4.42%765.53M
33.50%991.31M
33.50%991.31M
0.99%718.3M
-0.01%724.75M
-Gross PP&E
-2.54%746.11M
-1.06%1.25B
-1.06%1.25B
3.68%744.73M
3.95%753.41M
4.42%765.53M
29.68%1.26B
29.68%1.26B
0.99%718.3M
-0.01%724.75M
-Accumulated depreciation
----
-14.73%-308.62M
-14.73%-308.62M
----
----
----
-17.31%-268.99M
-17.31%-268.99M
----
----
Investment properties
-28.03%1.1B
-27.82%1.11B
-27.82%1.11B
2.93%1.53B
3.00%1.53B
3.23%1.53B
3.83%1.53B
3.83%1.53B
1.53%1.49B
1.76%1.49B
Prepaid assets-non current
----
1.19%27.54M
1.19%27.54M
----
----
----
--27.22M
--27.22M
----
----
Total investment
-0.60%748.52M
1.13%749.02M
1.13%749.02M
1.70%750.27M
1.13%757.29M
0.41%753.02M
-2.68%740.65M
-2.68%740.65M
-10.29%737.71M
-9.05%748.82M
-Long-term equity investment
-0.60%748.52M
1.13%749.02M
1.13%749.02M
1.70%750.27M
1.13%757.29M
0.41%753.02M
-2.68%740.65M
-2.68%740.65M
-10.29%737.71M
-9.05%748.82M
Long-term accounts receivable and other receivables
-18.25%245.98M
-58.64%33.41M
-58.64%33.41M
-2.40%298.98M
-2.40%299M
-1.63%300.88M
-73.57%80.79M
-73.57%80.79M
-1.44%306.32M
-1.70%306.36M
Finance lease receivables-Non current
----
----
----
----
----
----
----
----
--0
-54.59%1.03M
Goodwill and other intangible assets
-8.72%176.39M
-9.15%176.97M
-9.15%176.97M
-8.80%190.6M
-10.10%191.5M
-9.84%193.23M
-9.67%194.8M
-9.67%194.8M
-3.52%208.99M
-2.06%213.02M
-Goodwill
----
-3.53%79.47M
-3.53%79.47M
----
----
----
-2.96%82.38M
-2.96%82.38M
----
----
-Other intangible assets
----
-13.28%97.49M
-13.28%97.49M
----
----
----
-14.03%112.42M
-14.03%112.42M
----
----
Deferred tax assets-non current
8.61%104.03M
31.39%111.99M
31.39%111.99M
19.30%110.1M
11.95%107.91M
0.15%95.78M
-12.39%85.24M
-12.39%85.24M
-13.35%92.29M
-7.22%96.39M
Other non current assets
16.47%2.38B
14.38%2.32B
14.38%2.32B
0.34%2.06B
0.34%2.06B
3.94%2.04B
3.81%2.03B
3.81%2.03B
15.18%2.05B
15.92%2.05B
Total non current assets
-3.18%5.5B
-3.84%5.46B
-3.84%5.46B
1.46%5.69B
1.25%5.7B
2.41%5.68B
2.29%5.68B
2.29%5.68B
3.46%5.61B
3.95%5.63B
Total assets
-9.74%8.83B
-4.16%8.84B
-4.16%8.84B
-4.18%8.94B
-0.23%9.22B
5.77%9.78B
0.25%9.23B
0.25%9.23B
15.99%9.33B
13.73%9.24B
Liabilities
Current liabilities
Financial liabilities
-59.40%371.25M
-62.60%317.56M
-62.60%317.56M
-48.07%464.95M
30.58%759.27M
43.39%914.4M
74.12%849.14M
74.12%849.14M
34.45%895.41M
-19.68%581.48M
-Current debt and capital lease obligation
-59.40%371.25M
-62.60%317.56M
-62.60%317.56M
-48.07%464.95M
30.58%759.27M
43.39%914.4M
74.12%849.14M
74.12%849.14M
34.45%895.41M
-19.68%581.48M
-Including:Current debt
-59.77%364.82M
-63.01%311M
-63.01%311M
-48.39%458.74M
31.02%752.46M
43.92%906.91M
75.69%840.78M
75.69%840.78M
35.54%888.8M
-19.16%574.3M
-Including:Current capital Lease obligation
-14.25%6.42M
-21.62%6.56M
-21.62%6.56M
-6.10%6.2M
-5.12%6.82M
-0.91%7.49M
-8.08%8.36M
-8.08%8.36M
-35.43%6.61M
-47.13%7.19M
Payables
-8.75%1.7B
-3.18%1.44B
-3.18%1.44B
-11.86%1.63B
-13.57%1.63B
10.40%1.86B
7.74%1.48B
7.74%1.48B
116.60%1.85B
125.26%1.89B
-accounts payable
-7.50%1.69B
1.37%1.29B
1.37%1.29B
-11.90%1.59B
-14.31%1.59B
9.83%1.83B
44.82%1.27B
44.82%1.27B
115.60%1.81B
124.85%1.85B
-Total tax payable
-86.26%4.07M
-81.12%6.52M
-81.12%6.52M
-10.15%37.29M
28.40%41.73M
62.25%29.61M
46.85%34.56M
46.85%34.56M
171.30%41.5M
151.53%32.5M
-Other payable
----
-20.38%142.36M
-20.38%142.36M
----
----
----
-62.45%178.8M
-62.45%178.8M
----
----
Current provisions
--964K
--960K
--960K
----
----
----
----
----
--308K
--308K
Accrued and deferred income
382.78%54.03M
4.88%375.26M
4.88%375.26M
410.94%56.43M
121.99%35.5M
-91.84%11.19M
-34.74%357.8M
-34.74%357.8M
83.84%11.05M
667.69%15.99M
Other current liabilities
----
----
----
-0.86%7.48M
-0.86%7.48M
-0.86%7.48M
-80.59%7.54M
-80.59%7.54M
-70.18%7.54M
-69.68%7.54M
Current liabilities
-23.98%2.12B
-21.05%2.13B
-21.05%2.13B
-21.88%2.16B
-2.38%2.43B
13.20%2.79B
10.04%2.7B
10.04%2.7B
78.18%2.76B
56.89%2.49B
Non current liabilities
Non current financial liabilities
-11.91%1.5B
20.74%1.52B
20.74%1.52B
17.44%1.52B
2.39%1.53B
13.94%1.7B
-15.33%1.26B
-15.33%1.26B
3.02%1.29B
17.67%1.49B
-Long term debt and capital lease obligation
-11.91%1.5B
20.74%1.52B
20.74%1.52B
17.44%1.52B
2.39%1.53B
13.94%1.7B
-15.33%1.26B
-15.33%1.26B
3.02%1.29B
17.67%1.49B
-Including:Long term debt
-11.87%1.47B
22.58%1.49B
22.58%1.49B
17.71%1.49B
2.48%1.5B
14.11%1.67B
-16.35%1.22B
-16.35%1.22B
3.61%1.27B
18.62%1.47B
-Including:Long term capital lease obligation
-13.86%26.41M
-33.71%27.2M
-33.71%27.2M
4.32%27.44M
-1.98%27.24M
5.21%30.66M
32.36%41.03M
32.36%41.03M
-18.89%26.3M
-17.43%27.78M
Long term provisions
----
----
----
6.04%930K
6.01%917K
5.99%903K
5.95%890K
5.95%890K
--877K
--865K
Long term pension and other post-retirement benefit plans
-37.32%11.32M
-37.65%11.09M
-37.65%11.09M
-3.18%17.63M
-0.64%17.83M
2.30%18.05M
2.15%17.78M
2.15%17.78M
4.24%18.21M
-4.54%17.94M
Non current deferred liabilities
-17.17%51.9M
-19.11%50.83M
-19.11%50.83M
-23.21%57.43M
-19.86%59.22M
-12.16%62.66M
-14.74%62.84M
-14.74%62.84M
4.62%74.78M
1.55%73.9M
Non current accrued and deferred income
-52.73%127.08M
-52.63%127.5M
-52.63%127.5M
-0.50%268.12M
-0.47%268.47M
-0.45%268.83M
-0.42%269.19M
-0.42%269.19M
-0.39%269.47M
-0.37%269.75M
Other non current liabilities
5.50%413.86M
5.50%408.25M
5.50%408.25M
5.02%402.92M
5.17%397.6M
5.33%392.28M
5.50%386.96M
5.50%386.96M
-5.06%383.68M
-5.20%378.05M
Total non current liabilities
-13.96%2.1B
6.05%2.12B
6.05%2.12B
11.06%2.27B
1.76%2.27B
9.82%2.44B
-9.90%1.99B
-9.90%1.99B
1.06%2.04B
10.03%2.23B
Total liabilities
-19.30%4.23B
-9.53%4.24B
-9.53%4.24B
-7.89%4.43B
-0.42%4.71B
11.60%5.24B
0.58%4.69B
0.58%4.69B
34.57%4.8B
30.60%4.73B
Shareholders'equity
Share capital
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
-common stock
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
Retained earnings
27.29%243.68M
31.55%240.68M
31.55%240.68M
-6.39%159.09M
7.78%157.63M
10.68%191.44M
13.98%182.96M
13.98%182.96M
101.53%169.95M
26.80%146.25M
Other reserves
67.68%-2.69M
65.89%-2.69M
65.89%-2.69M
-0.11%-7.53M
5.80%-7.16M
-216.15%-8.32M
-99.52%-7.9M
-99.52%-7.9M
-282.39%-7.52M
-243.78%-7.6M
Total stockholders'equity
1.27%4.6B
1.39%4.59B
1.39%4.59B
-0.24%4.51B
0.26%4.51B
0.28%4.54B
0.41%4.53B
0.41%4.53B
1.66%4.52B
0.40%4.49B
Noncontrolling interests
-1.81%5.54M
0.99%5.59M
0.99%5.59M
5.53%5.75M
-68.92%5.71M
-80.76%5.65M
-80.08%5.54M
-80.08%5.54M
-80.31%5.45M
-35.81%18.36M
Total equity
1.27%4.6B
1.39%4.6B
1.39%4.6B
-0.23%4.51B
-0.02%4.51B
-0.24%4.54B
-0.08%4.54B
-0.08%4.54B
1.16%4.52B
0.17%4.51B
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 4.05%922.81M59.32%647.47M59.32%647.47M22.90%598.09M3.81%723.55M12.35%886.85M-17.48%406.39M-17.48%406.39M-16.94%486.66M-0.69%697.02M
-Cash and cash equivalents 7.64%919.9M57.56%544.78M57.56%544.78M59.82%595.83M5.61%616.57M17.63%854.62M-11.30%345.76M-11.30%345.76M1.08%372.8M37.01%583.84M
-Including:Cash ----133.72%518.68M133.72%518.68M-------------14.37%221.93M-14.37%221.93M--------
-Including:Cash equivalents -----78.93%26.09M-78.93%26.09M-------------5.22%123.84M-5.22%123.84M--------
-Short term investments -90.99%2.9M69.39%102.7M69.39%102.7M-98.01%2.27M-5.48%106.98M-48.71%32.23M-40.94%60.63M-40.94%60.63M-47.55%113.86M-58.96%113.18M
Receivables -23.62%1.89B-16.74%1.75B-16.74%1.75B-16.95%2.01B3.14%2.08B19.82%2.48B2.90%2.1B2.90%2.1B100.82%2.42B71.45%2.02B
-Accounts receivable -4.36%1.33B-20.89%783.14M-20.89%783.14M6.76%1.48B0.32%1.26B0.10%1.4B-0.66%989.98M-0.66%989.98M154.08%1.39B132.93%1.26B
-Gross accounts receivable -----19.29%847.4M-19.29%847.4M-------------0.52%1.05B-0.52%1.05B--------
-Bad debt provision -----7.19%-64.25M-7.19%-64.25M-------------1.80%-59.94M-1.80%-59.94M--------
-Other receivables -48.48%557.01M-13.03%962.92M-13.03%962.92M-49.04%523.4M7.80%819.52M60.71%1.08B6.31%1.11B6.31%1.11B56.43%1.03B19.29%760.26M
Finance lease receivables-current ------0--0--0--0-95.72%54K-89.18%136K-89.18%136K-82.73%216K-0.64%1.24M
Inventory -31.42%495.89M-36.84%495.97M-36.84%495.97M-21.97%633.19M-20.97%698.34M-13.59%723.12M-8.45%785.2M-8.45%785.2M-0.34%811.52M9.00%883.62M
Prepaid assets -----8.59%53.32M-8.59%53.32M------------15.56%58.33M15.56%58.33M--------
Restricted cash ----127.40%427.24M127.40%427.24M-------------0.54%187.88M-0.54%187.88M--------
Tax assets-Current 23.17%20.38M-5.91%11.54M-5.91%11.54M97.59%10.93M47.57%17.06M82.05%16.55M-46.05%12.26M-46.05%12.26M-68.72%5.53M-41.97%11.56M
Total current assets -18.83%3.33B-4.67%3.38B-4.67%3.38B-12.67%3.25B-2.52%3.52B10.80%4.1B-2.85%3.55B-2.85%3.55B41.88%3.72B33.24%3.61B
Non current assets
Net PPE -2.54%746.11M-5.35%938.27M-5.35%938.27M3.68%744.73M3.95%753.41M4.42%765.53M33.50%991.31M33.50%991.31M0.99%718.3M-0.01%724.75M
-Gross PP&E -2.54%746.11M-1.06%1.25B-1.06%1.25B3.68%744.73M3.95%753.41M4.42%765.53M29.68%1.26B29.68%1.26B0.99%718.3M-0.01%724.75M
-Accumulated depreciation -----14.73%-308.62M-14.73%-308.62M-------------17.31%-268.99M-17.31%-268.99M--------
Investment properties -28.03%1.1B-27.82%1.11B-27.82%1.11B2.93%1.53B3.00%1.53B3.23%1.53B3.83%1.53B3.83%1.53B1.53%1.49B1.76%1.49B
Prepaid assets-non current ----1.19%27.54M1.19%27.54M--------------27.22M--27.22M--------
Total investment -0.60%748.52M1.13%749.02M1.13%749.02M1.70%750.27M1.13%757.29M0.41%753.02M-2.68%740.65M-2.68%740.65M-10.29%737.71M-9.05%748.82M
-Long-term equity investment -0.60%748.52M1.13%749.02M1.13%749.02M1.70%750.27M1.13%757.29M0.41%753.02M-2.68%740.65M-2.68%740.65M-10.29%737.71M-9.05%748.82M
Long-term accounts receivable and other receivables -18.25%245.98M-58.64%33.41M-58.64%33.41M-2.40%298.98M-2.40%299M-1.63%300.88M-73.57%80.79M-73.57%80.79M-1.44%306.32M-1.70%306.36M
Finance lease receivables-Non current ----------------------------------0-54.59%1.03M
Goodwill and other intangible assets -8.72%176.39M-9.15%176.97M-9.15%176.97M-8.80%190.6M-10.10%191.5M-9.84%193.23M-9.67%194.8M-9.67%194.8M-3.52%208.99M-2.06%213.02M
-Goodwill -----3.53%79.47M-3.53%79.47M-------------2.96%82.38M-2.96%82.38M--------
-Other intangible assets -----13.28%97.49M-13.28%97.49M-------------14.03%112.42M-14.03%112.42M--------
Deferred tax assets-non current 8.61%104.03M31.39%111.99M31.39%111.99M19.30%110.1M11.95%107.91M0.15%95.78M-12.39%85.24M-12.39%85.24M-13.35%92.29M-7.22%96.39M
Other non current assets 16.47%2.38B14.38%2.32B14.38%2.32B0.34%2.06B0.34%2.06B3.94%2.04B3.81%2.03B3.81%2.03B15.18%2.05B15.92%2.05B
Total non current assets -3.18%5.5B-3.84%5.46B-3.84%5.46B1.46%5.69B1.25%5.7B2.41%5.68B2.29%5.68B2.29%5.68B3.46%5.61B3.95%5.63B
Total assets -9.74%8.83B-4.16%8.84B-4.16%8.84B-4.18%8.94B-0.23%9.22B5.77%9.78B0.25%9.23B0.25%9.23B15.99%9.33B13.73%9.24B
Liabilities
Current liabilities
Financial liabilities -59.40%371.25M-62.60%317.56M-62.60%317.56M-48.07%464.95M30.58%759.27M43.39%914.4M74.12%849.14M74.12%849.14M34.45%895.41M-19.68%581.48M
-Current debt and capital lease obligation -59.40%371.25M-62.60%317.56M-62.60%317.56M-48.07%464.95M30.58%759.27M43.39%914.4M74.12%849.14M74.12%849.14M34.45%895.41M-19.68%581.48M
-Including:Current debt -59.77%364.82M-63.01%311M-63.01%311M-48.39%458.74M31.02%752.46M43.92%906.91M75.69%840.78M75.69%840.78M35.54%888.8M-19.16%574.3M
-Including:Current capital Lease obligation -14.25%6.42M-21.62%6.56M-21.62%6.56M-6.10%6.2M-5.12%6.82M-0.91%7.49M-8.08%8.36M-8.08%8.36M-35.43%6.61M-47.13%7.19M
Payables -8.75%1.7B-3.18%1.44B-3.18%1.44B-11.86%1.63B-13.57%1.63B10.40%1.86B7.74%1.48B7.74%1.48B116.60%1.85B125.26%1.89B
-accounts payable -7.50%1.69B1.37%1.29B1.37%1.29B-11.90%1.59B-14.31%1.59B9.83%1.83B44.82%1.27B44.82%1.27B115.60%1.81B124.85%1.85B
-Total tax payable -86.26%4.07M-81.12%6.52M-81.12%6.52M-10.15%37.29M28.40%41.73M62.25%29.61M46.85%34.56M46.85%34.56M171.30%41.5M151.53%32.5M
-Other payable -----20.38%142.36M-20.38%142.36M-------------62.45%178.8M-62.45%178.8M--------
Current provisions --964K--960K--960K----------------------308K--308K
Accrued and deferred income 382.78%54.03M4.88%375.26M4.88%375.26M410.94%56.43M121.99%35.5M-91.84%11.19M-34.74%357.8M-34.74%357.8M83.84%11.05M667.69%15.99M
Other current liabilities -------------0.86%7.48M-0.86%7.48M-0.86%7.48M-80.59%7.54M-80.59%7.54M-70.18%7.54M-69.68%7.54M
Current liabilities -23.98%2.12B-21.05%2.13B-21.05%2.13B-21.88%2.16B-2.38%2.43B13.20%2.79B10.04%2.7B10.04%2.7B78.18%2.76B56.89%2.49B
Non current liabilities
Non current financial liabilities -11.91%1.5B20.74%1.52B20.74%1.52B17.44%1.52B2.39%1.53B13.94%1.7B-15.33%1.26B-15.33%1.26B3.02%1.29B17.67%1.49B
-Long term debt and capital lease obligation -11.91%1.5B20.74%1.52B20.74%1.52B17.44%1.52B2.39%1.53B13.94%1.7B-15.33%1.26B-15.33%1.26B3.02%1.29B17.67%1.49B
-Including:Long term debt -11.87%1.47B22.58%1.49B22.58%1.49B17.71%1.49B2.48%1.5B14.11%1.67B-16.35%1.22B-16.35%1.22B3.61%1.27B18.62%1.47B
-Including:Long term capital lease obligation -13.86%26.41M-33.71%27.2M-33.71%27.2M4.32%27.44M-1.98%27.24M5.21%30.66M32.36%41.03M32.36%41.03M-18.89%26.3M-17.43%27.78M
Long term provisions ------------6.04%930K6.01%917K5.99%903K5.95%890K5.95%890K--877K--865K
Long term pension and other post-retirement benefit plans -37.32%11.32M-37.65%11.09M-37.65%11.09M-3.18%17.63M-0.64%17.83M2.30%18.05M2.15%17.78M2.15%17.78M4.24%18.21M-4.54%17.94M
Non current deferred liabilities -17.17%51.9M-19.11%50.83M-19.11%50.83M-23.21%57.43M-19.86%59.22M-12.16%62.66M-14.74%62.84M-14.74%62.84M4.62%74.78M1.55%73.9M
Non current accrued and deferred income -52.73%127.08M-52.63%127.5M-52.63%127.5M-0.50%268.12M-0.47%268.47M-0.45%268.83M-0.42%269.19M-0.42%269.19M-0.39%269.47M-0.37%269.75M
Other non current liabilities 5.50%413.86M5.50%408.25M5.50%408.25M5.02%402.92M5.17%397.6M5.33%392.28M5.50%386.96M5.50%386.96M-5.06%383.68M-5.20%378.05M
Total non current liabilities -13.96%2.1B6.05%2.12B6.05%2.12B11.06%2.27B1.76%2.27B9.82%2.44B-9.90%1.99B-9.90%1.99B1.06%2.04B10.03%2.23B
Total liabilities -19.30%4.23B-9.53%4.24B-9.53%4.24B-7.89%4.43B-0.42%4.71B11.60%5.24B0.58%4.69B0.58%4.69B34.57%4.8B30.60%4.73B
Shareholders'equity
Share capital 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
-common stock 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
Retained earnings 27.29%243.68M31.55%240.68M31.55%240.68M-6.39%159.09M7.78%157.63M10.68%191.44M13.98%182.96M13.98%182.96M101.53%169.95M26.80%146.25M
Other reserves 67.68%-2.69M65.89%-2.69M65.89%-2.69M-0.11%-7.53M5.80%-7.16M-216.15%-8.32M-99.52%-7.9M-99.52%-7.9M-282.39%-7.52M-243.78%-7.6M
Total stockholders'equity 1.27%4.6B1.39%4.59B1.39%4.59B-0.24%4.51B0.26%4.51B0.28%4.54B0.41%4.53B0.41%4.53B1.66%4.52B0.40%4.49B
Noncontrolling interests -1.81%5.54M0.99%5.59M0.99%5.59M5.53%5.75M-68.92%5.71M-80.76%5.65M-80.08%5.54M-80.08%5.54M-80.31%5.45M-35.81%18.36M
Total equity 1.27%4.6B1.39%4.6B1.39%4.6B-0.23%4.51B-0.02%4.51B-0.24%4.54B-0.08%4.54B-0.08%4.54B1.16%4.52B0.17%4.51B
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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