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1899 BKAWAN

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  • 19.500
  • 0.0000.00%
15min DelayTrading Mar 4 10:13 CST
7.60BMarket Cap24.28P/E (TTM)

BKAWAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.11%3.14B
7.45%2.84B
7.45%2.84B
-3.03%3B
-15.07%3.07B
-20.73%3.01B
-19.13%2.64B
-19.13%2.64B
-22.48%3.09B
-22.35%3.61B
-Cash and cash equivalents
3.44%2.95B
6.51%2.7B
6.51%2.7B
-4.83%2.92B
-12.05%3.03B
-18.69%2.85B
-15.92%2.53B
-15.92%2.53B
-13.98%3.07B
13.77%3.44B
-Including:Cash
----
-5.90%1.13B
-5.90%1.13B
----
----
----
63.23%1.2B
63.23%1.2B
----
----
-Including:Cash equivalents
----
17.74%1.57B
17.74%1.57B
----
----
----
-41.55%1.33B
-41.55%1.33B
----
----
-Short term investments
16.00%188.01M
29.33%140.89M
29.33%140.89M
233.45%77.67M
-77.86%36.6M
-44.98%162.08M
-57.17%108.94M
-57.17%108.94M
-94.47%23.29M
-89.80%165.29M
Receivables
1.88%3.79B
-7.69%2.79B
-7.69%2.79B
12.81%3.63B
12.59%3.52B
9.68%3.72B
18.35%3.02B
18.35%3.02B
-13.55%3.22B
-6.88%3.13B
-Accounts receivable
1.88%3.72B
-6.52%2.26B
-6.52%2.26B
14.06%3.54B
13.81%3.45B
10.86%3.65B
16.77%2.42B
16.77%2.42B
-15.18%3.11B
-8.55%3.03B
-Gross accounts receivable
----
-6.73%2.3B
-6.73%2.3B
----
----
----
16.44%2.46B
16.44%2.46B
----
----
-Bad debt provision
----
19.24%-32.1M
19.24%-32.1M
----
----
----
0.56%-39.75M
0.56%-39.75M
----
----
-Other receivables
1.70%70.79M
-12.41%526.88M
-12.41%526.88M
-21.45%88.98M
-25.15%73.45M
-29.65%69.61M
25.19%601.53M
25.19%601.53M
82.91%113.28M
113.97%98.13M
Inventory
28.80%4.24B
8.29%3.53B
8.29%3.53B
1.17%3.5B
-9.04%3.24B
-16.95%3.29B
-25.08%3.26B
-25.08%3.26B
-24.64%3.46B
-12.78%3.56B
Prepaid assets
----
-61.41%159.82M
-61.41%159.82M
----
----
----
124.47%414.11M
124.47%414.11M
----
----
Restricted cash
----
-55.39%85.9M
-55.39%85.9M
----
----
----
-3.85%192.54M
-3.85%192.54M
----
----
Tax assets-Current
-29.53%177.06M
-5.51%484.09M
-5.51%484.09M
-9.60%232.62M
60.13%264.38M
152.91%251.26M
49.34%512.29M
49.34%512.29M
402.94%257.33M
314.54%165.1M
Hedging assets-current
-19.14%56.17M
325.71%204.99M
325.71%204.99M
-84.51%12.08M
-20.66%68.15M
-54.43%69.47M
-91.18%48.15M
-91.18%48.15M
-75.68%78M
-60.78%85.9M
Total current assets
10.19%11.4B
0.03%10.1B
0.03%10.1B
2.66%10.38B
-3.70%10.15B
-10.09%10.35B
-11.83%10.09B
-11.83%10.09B
-20.27%10.11B
-14.57%10.54B
Non current assets
Net PPE
1.04%15.1B
-0.53%14.54B
-0.53%14.54B
2.69%15.14B
7.11%15.17B
8.26%14.95B
5.91%14.62B
5.91%14.62B
7.10%14.75B
3.54%14.16B
-Gross PP&E
1.04%15.1B
1.66%23.9B
1.66%23.9B
2.69%15.14B
7.11%15.17B
8.26%14.95B
8.34%23.51B
8.34%23.51B
7.10%14.75B
3.54%14.16B
-Accumulated depreciation
----
-5.28%-9.35B
-5.28%-9.35B
----
----
----
-12.59%-8.89B
-12.59%-8.89B
----
----
Investment properties
103.60%65.24M
87.64%56.99M
87.64%56.99M
542.45%43.96M
398.59%34.21M
365.86%32.04M
341.39%30.37M
341.39%30.37M
-0.60%6.84M
-4.31%6.86M
Total investment
-6.84%3.63B
1.77%3.54B
1.77%3.54B
11.68%3.93B
13.21%3.9B
8.07%3.89B
-2.97%3.48B
-2.97%3.48B
11.25%3.52B
2.45%3.44B
-Long-term equity investment
-13.41%2.65B
2.32%2.62B
2.32%2.62B
10.82%3B
15.65%3B
8.79%3.06B
-8.78%2.56B
-8.78%2.56B
17.03%2.71B
7.97%2.59B
-Financial asset investment
----
0.27%924.78M
0.27%924.78M
----
----
----
17.88%922.28M
17.88%922.28M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
10.16%166.72M
10.16%166.72M
----
----
----
-2.56%151.35M
-2.56%151.35M
----
----
-Including:Available-for-sale securities
----
-1.67%758.06M
-1.67%758.06M
----
----
----
22.95%770.93M
22.95%770.93M
----
----
-Other investment
17.34%975.34M
----
----
14.59%925.28M
5.74%895.63M
5.50%831.22M
----
----
-4.54%807.5M
-11.42%847.02M
Long-term accounts receivable and other receivables
-4.33%382.66M
-4.58%382.72M
-4.58%382.72M
-11.30%414.13M
-5.39%412.43M
-1.98%399.99M
-6.48%401.07M
-6.48%401.07M
17.06%466.86M
10.18%435.94M
Financial assets
-58.14%473K
-63.17%460K
-63.17%460K
-31.05%1.08M
-28.76%1.09M
--1.13M
--1.25M
--1.25M
--1.57M
--1.52M
Goodwill and other intangible assets
-9.69%521.09M
19.39%921.85M
19.39%921.85M
-3.47%551.03M
0.32%561.3M
6.93%576.98M
2.09%772.16M
2.09%772.16M
3.90%570.82M
0.91%559.49M
-Goodwill
-4.99%449.03M
-3.40%445.98M
-3.40%445.98M
-5.45%462.78M
-1.56%464.55M
5.98%472.62M
3.47%461.67M
3.47%461.67M
10.70%489.46M
7.34%471.91M
-Other intangible assets
-30.95%72.06M
53.26%475.87M
53.26%475.87M
8.47%88.25M
10.48%96.75M
11.44%104.36M
0.10%310.49M
0.10%310.49M
-24.16%81.36M
-23.72%87.58M
Deferred tax assets-non current
-4.17%495.12M
-1.94%483.18M
-1.94%483.18M
34.40%521.19M
55.62%523.04M
63.88%516.67M
47.13%492.72M
47.13%492.72M
5.82%387.79M
-3.63%336.1M
Other non current assets
0.29%2.02B
0.12%2.01B
0.12%2.01B
0.13%2.01B
1.10%2.01B
1.01%2.01B
1.05%2.01B
1.05%2.01B
1.08%2.01B
0.13%1.99B
Total non current assets
-0.75%22.21B
0.61%21.95B
0.61%21.95B
4.18%22.61B
8.00%22.61B
8.26%22.38B
4.31%21.81B
4.31%21.81B
7.25%21.71B
2.96%20.94B
Total assets
2.71%33.62B
0.43%32.04B
0.43%32.04B
3.70%32.99B
4.08%32.77B
1.70%32.73B
-1.40%31.91B
-1.40%31.91B
-3.35%31.81B
-3.66%31.48B
Liabilities
Current liabilities
Financial liabilities
86.44%5.67B
63.43%4.88B
63.43%4.88B
48.81%3.56B
19.54%3.35B
-3.55%3.04B
-8.21%2.99B
-8.21%2.99B
-44.74%2.39B
-32.74%2.8B
-Financial or other derivative investment liabilities
11.65%62.3M
6.77%66.37M
6.77%66.37M
-78.83%26.41M
12.88%60.62M
-26.93%55.8M
-88.58%62.17M
-88.58%62.17M
-66.59%124.72M
-83.26%53.7M
-Current debt and capital lease obligation
87.84%5.61B
64.64%4.81B
64.64%4.81B
55.83%3.53B
19.67%3.29B
-2.97%2.98B
7.94%2.92B
7.94%2.92B
-42.67%2.27B
-28.52%2.75B
-Including:Current debt
88.79%5.58B
65.37%4.79B
65.37%4.79B
56.36%3.51B
19.77%3.26B
-3.11%2.96B
7.92%2.89B
7.92%2.89B
-42.89%2.24B
-28.67%2.72B
-Including:Current capital Lease obligation
-15.14%23.21M
-9.79%25.54M
-9.79%25.54M
7.61%26.88M
8.45%28.15M
13.97%27.35M
10.44%28.31M
10.44%28.31M
-12.85%24.98M
-7.66%25.95M
Payables
3.70%2.73B
-9.15%1.27B
-9.15%1.27B
0.52%2.37B
-4.48%2B
-11.35%2.63B
-20.77%1.4B
-20.77%1.4B
-11.19%2.36B
-8.56%2.09B
-accounts payable
3.56%2.26B
-8.49%794.14M
-8.49%794.14M
0.93%2.13B
-2.83%1.96B
7.95%2.19B
-17.93%867.85M
-17.93%867.85M
-6.76%2.11B
-1.50%2.01B
-Total tax payable
30.13%78.82M
31.14%72.51M
31.14%72.51M
-14.21%51.94M
-49.22%37.87M
-55.59%60.57M
-67.26%55.29M
-67.26%55.29M
-70.49%60.55M
-68.87%74.59M
-Dividends payable
0.34%384.17M
----
----
0.71%192.8M
----
-52.43%382.88M
----
----
0.01%191.44M
----
-Other payable
----
-15.01%405.69M
-15.01%405.69M
----
----
----
-11.84%477.35M
-11.84%477.35M
----
----
Accrued and deferred income
33.53%197.59M
10.47%965.3M
10.47%965.3M
-5.23%186.83M
-8.99%117.54M
-14.37%147.98M
12.98%873.85M
12.98%873.85M
22.45%197.13M
-18.06%129.14M
Current liabilities
47.69%8.59B
35.31%7.12B
35.31%7.12B
23.62%6.12B
8.81%5.46B
-7.65%5.82B
-9.22%5.26B
-9.22%5.26B
-30.75%4.95B
-24.03%5.02B
Non current liabilities
Non current financial liabilities
-8.49%7.3B
-4.85%7.3B
-4.85%7.3B
6.86%8.33B
4.41%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
-Long term debt and capital lease obligation
-8.49%7.3B
-4.85%7.3B
-4.85%7.3B
6.86%8.33B
4.40%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
-Including:Long term debt
-11.21%6.95B
-7.51%6.95B
-7.51%6.95B
7.22%8.19B
4.68%8.05B
2.30%7.83B
-2.72%7.51B
-2.72%7.51B
-0.60%7.64B
-7.76%7.69B
-Including:Long term capital lease obligation
132.68%351.67M
123.92%347.57M
123.92%347.57M
-10.78%137.73M
-8.61%150.26M
-0.84%151.14M
-2.09%155.22M
-2.09%155.22M
25.22%154.37M
33.11%164.42M
-Derivative product liabilities
----
--0
--0
--180K
--352K
--248K
--21K
--21K
----
----
Long term pension and other post-retirement benefit plans
-3.05%543.76M
-0.76%548.52M
-0.76%548.52M
-0.29%549.5M
9.25%555.6M
14.25%560.86M
11.29%552.74M
11.29%552.74M
-4.35%551.09M
-11.40%508.55M
Non current deferred liabilities
-2.36%1.13B
-1.39%1.13B
-1.39%1.13B
0.84%1.13B
-0.43%1.14B
-1.05%1.15B
-1.80%1.15B
-1.80%1.15B
-1.99%1.12B
0.93%1.15B
Non current accrued and deferred income
-12.16%69.9M
-10.69%72.91M
-10.69%72.91M
-10.24%75.25M
-9.87%77.42M
-9.61%79.58M
-9.45%81.63M
-9.45%81.63M
-9.21%83.83M
-8.70%85.91M
Total non current liabilities
-7.49%9.04B
-4.24%9.05B
-4.24%9.05B
5.59%10.09B
3.96%9.97B
2.35%9.78B
-1.94%9.45B
-1.94%9.45B
-0.74%9.55B
-6.52%9.59B
Total liabilities
13.10%17.64B
9.90%16.17B
9.90%16.17B
11.75%16.21B
5.62%15.44B
-1.63%15.59B
-4.67%14.71B
-4.67%14.71B
-13.53%14.51B
-13.38%14.61B
Shareholders'equity
Share capital
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
-common stock
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
Retained earnings
--5.55B
----
----
----
--5.67B
----
----
----
----
----
Less: Treasury stock
59.44%180.34M
21.05%136.92M
21.05%136.92M
11.18%125.76M
3.38%116.93M
0.00%113.11M
3.39%113.11M
3.39%113.11M
3.39%113.11M
8.74%113.11M
Other reserves
-79.03%1.56B
-6.10%7B
-6.10%7B
-0.02%7.53B
-73.98%1.9B
5.88%7.44B
2.62%7.46B
2.62%7.46B
9.19%7.53B
8.64%7.29B
Total stockholders'equity
-5.09%7.43B
-6.10%7.37B
-6.10%7.37B
-0.18%7.91B
3.50%7.96B
5.57%7.83B
2.44%7.85B
2.44%7.85B
8.64%7.93B
8.02%7.69B
Noncontrolling interests
-8.14%8.55B
-8.99%8.5B
-8.99%8.5B
-5.47%8.87B
2.12%9.37B
4.39%9.3B
0.86%9.34B
0.86%9.34B
6.07%9.38B
5.63%9.18B
Total equity
-6.75%15.98B
-7.67%15.88B
-7.67%15.88B
-3.05%16.78B
2.75%17.33B
4.92%17.13B
1.57%17.2B
1.57%17.2B
7.23%17.31B
6.71%16.87B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.11%3.14B7.45%2.84B7.45%2.84B-3.03%3B-15.07%3.07B-20.73%3.01B-19.13%2.64B-19.13%2.64B-22.48%3.09B-22.35%3.61B
-Cash and cash equivalents 3.44%2.95B6.51%2.7B6.51%2.7B-4.83%2.92B-12.05%3.03B-18.69%2.85B-15.92%2.53B-15.92%2.53B-13.98%3.07B13.77%3.44B
-Including:Cash -----5.90%1.13B-5.90%1.13B------------63.23%1.2B63.23%1.2B--------
-Including:Cash equivalents ----17.74%1.57B17.74%1.57B-------------41.55%1.33B-41.55%1.33B--------
-Short term investments 16.00%188.01M29.33%140.89M29.33%140.89M233.45%77.67M-77.86%36.6M-44.98%162.08M-57.17%108.94M-57.17%108.94M-94.47%23.29M-89.80%165.29M
Receivables 1.88%3.79B-7.69%2.79B-7.69%2.79B12.81%3.63B12.59%3.52B9.68%3.72B18.35%3.02B18.35%3.02B-13.55%3.22B-6.88%3.13B
-Accounts receivable 1.88%3.72B-6.52%2.26B-6.52%2.26B14.06%3.54B13.81%3.45B10.86%3.65B16.77%2.42B16.77%2.42B-15.18%3.11B-8.55%3.03B
-Gross accounts receivable -----6.73%2.3B-6.73%2.3B------------16.44%2.46B16.44%2.46B--------
-Bad debt provision ----19.24%-32.1M19.24%-32.1M------------0.56%-39.75M0.56%-39.75M--------
-Other receivables 1.70%70.79M-12.41%526.88M-12.41%526.88M-21.45%88.98M-25.15%73.45M-29.65%69.61M25.19%601.53M25.19%601.53M82.91%113.28M113.97%98.13M
Inventory 28.80%4.24B8.29%3.53B8.29%3.53B1.17%3.5B-9.04%3.24B-16.95%3.29B-25.08%3.26B-25.08%3.26B-24.64%3.46B-12.78%3.56B
Prepaid assets -----61.41%159.82M-61.41%159.82M------------124.47%414.11M124.47%414.11M--------
Restricted cash -----55.39%85.9M-55.39%85.9M-------------3.85%192.54M-3.85%192.54M--------
Tax assets-Current -29.53%177.06M-5.51%484.09M-5.51%484.09M-9.60%232.62M60.13%264.38M152.91%251.26M49.34%512.29M49.34%512.29M402.94%257.33M314.54%165.1M
Hedging assets-current -19.14%56.17M325.71%204.99M325.71%204.99M-84.51%12.08M-20.66%68.15M-54.43%69.47M-91.18%48.15M-91.18%48.15M-75.68%78M-60.78%85.9M
Total current assets 10.19%11.4B0.03%10.1B0.03%10.1B2.66%10.38B-3.70%10.15B-10.09%10.35B-11.83%10.09B-11.83%10.09B-20.27%10.11B-14.57%10.54B
Non current assets
Net PPE 1.04%15.1B-0.53%14.54B-0.53%14.54B2.69%15.14B7.11%15.17B8.26%14.95B5.91%14.62B5.91%14.62B7.10%14.75B3.54%14.16B
-Gross PP&E 1.04%15.1B1.66%23.9B1.66%23.9B2.69%15.14B7.11%15.17B8.26%14.95B8.34%23.51B8.34%23.51B7.10%14.75B3.54%14.16B
-Accumulated depreciation -----5.28%-9.35B-5.28%-9.35B-------------12.59%-8.89B-12.59%-8.89B--------
Investment properties 103.60%65.24M87.64%56.99M87.64%56.99M542.45%43.96M398.59%34.21M365.86%32.04M341.39%30.37M341.39%30.37M-0.60%6.84M-4.31%6.86M
Total investment -6.84%3.63B1.77%3.54B1.77%3.54B11.68%3.93B13.21%3.9B8.07%3.89B-2.97%3.48B-2.97%3.48B11.25%3.52B2.45%3.44B
-Long-term equity investment -13.41%2.65B2.32%2.62B2.32%2.62B10.82%3B15.65%3B8.79%3.06B-8.78%2.56B-8.78%2.56B17.03%2.71B7.97%2.59B
-Financial asset investment ----0.27%924.78M0.27%924.78M------------17.88%922.28M17.88%922.28M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----10.16%166.72M10.16%166.72M-------------2.56%151.35M-2.56%151.35M--------
-Including:Available-for-sale securities -----1.67%758.06M-1.67%758.06M------------22.95%770.93M22.95%770.93M--------
-Other investment 17.34%975.34M--------14.59%925.28M5.74%895.63M5.50%831.22M---------4.54%807.5M-11.42%847.02M
Long-term accounts receivable and other receivables -4.33%382.66M-4.58%382.72M-4.58%382.72M-11.30%414.13M-5.39%412.43M-1.98%399.99M-6.48%401.07M-6.48%401.07M17.06%466.86M10.18%435.94M
Financial assets -58.14%473K-63.17%460K-63.17%460K-31.05%1.08M-28.76%1.09M--1.13M--1.25M--1.25M--1.57M--1.52M
Goodwill and other intangible assets -9.69%521.09M19.39%921.85M19.39%921.85M-3.47%551.03M0.32%561.3M6.93%576.98M2.09%772.16M2.09%772.16M3.90%570.82M0.91%559.49M
-Goodwill -4.99%449.03M-3.40%445.98M-3.40%445.98M-5.45%462.78M-1.56%464.55M5.98%472.62M3.47%461.67M3.47%461.67M10.70%489.46M7.34%471.91M
-Other intangible assets -30.95%72.06M53.26%475.87M53.26%475.87M8.47%88.25M10.48%96.75M11.44%104.36M0.10%310.49M0.10%310.49M-24.16%81.36M-23.72%87.58M
Deferred tax assets-non current -4.17%495.12M-1.94%483.18M-1.94%483.18M34.40%521.19M55.62%523.04M63.88%516.67M47.13%492.72M47.13%492.72M5.82%387.79M-3.63%336.1M
Other non current assets 0.29%2.02B0.12%2.01B0.12%2.01B0.13%2.01B1.10%2.01B1.01%2.01B1.05%2.01B1.05%2.01B1.08%2.01B0.13%1.99B
Total non current assets -0.75%22.21B0.61%21.95B0.61%21.95B4.18%22.61B8.00%22.61B8.26%22.38B4.31%21.81B4.31%21.81B7.25%21.71B2.96%20.94B
Total assets 2.71%33.62B0.43%32.04B0.43%32.04B3.70%32.99B4.08%32.77B1.70%32.73B-1.40%31.91B-1.40%31.91B-3.35%31.81B-3.66%31.48B
Liabilities
Current liabilities
Financial liabilities 86.44%5.67B63.43%4.88B63.43%4.88B48.81%3.56B19.54%3.35B-3.55%3.04B-8.21%2.99B-8.21%2.99B-44.74%2.39B-32.74%2.8B
-Financial or other derivative investment liabilities 11.65%62.3M6.77%66.37M6.77%66.37M-78.83%26.41M12.88%60.62M-26.93%55.8M-88.58%62.17M-88.58%62.17M-66.59%124.72M-83.26%53.7M
-Current debt and capital lease obligation 87.84%5.61B64.64%4.81B64.64%4.81B55.83%3.53B19.67%3.29B-2.97%2.98B7.94%2.92B7.94%2.92B-42.67%2.27B-28.52%2.75B
-Including:Current debt 88.79%5.58B65.37%4.79B65.37%4.79B56.36%3.51B19.77%3.26B-3.11%2.96B7.92%2.89B7.92%2.89B-42.89%2.24B-28.67%2.72B
-Including:Current capital Lease obligation -15.14%23.21M-9.79%25.54M-9.79%25.54M7.61%26.88M8.45%28.15M13.97%27.35M10.44%28.31M10.44%28.31M-12.85%24.98M-7.66%25.95M
Payables 3.70%2.73B-9.15%1.27B-9.15%1.27B0.52%2.37B-4.48%2B-11.35%2.63B-20.77%1.4B-20.77%1.4B-11.19%2.36B-8.56%2.09B
-accounts payable 3.56%2.26B-8.49%794.14M-8.49%794.14M0.93%2.13B-2.83%1.96B7.95%2.19B-17.93%867.85M-17.93%867.85M-6.76%2.11B-1.50%2.01B
-Total tax payable 30.13%78.82M31.14%72.51M31.14%72.51M-14.21%51.94M-49.22%37.87M-55.59%60.57M-67.26%55.29M-67.26%55.29M-70.49%60.55M-68.87%74.59M
-Dividends payable 0.34%384.17M--------0.71%192.8M-----52.43%382.88M--------0.01%191.44M----
-Other payable -----15.01%405.69M-15.01%405.69M-------------11.84%477.35M-11.84%477.35M--------
Accrued and deferred income 33.53%197.59M10.47%965.3M10.47%965.3M-5.23%186.83M-8.99%117.54M-14.37%147.98M12.98%873.85M12.98%873.85M22.45%197.13M-18.06%129.14M
Current liabilities 47.69%8.59B35.31%7.12B35.31%7.12B23.62%6.12B8.81%5.46B-7.65%5.82B-9.22%5.26B-9.22%5.26B-30.75%4.95B-24.03%5.02B
Non current liabilities
Non current financial liabilities -8.49%7.3B-4.85%7.3B-4.85%7.3B6.86%8.33B4.41%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B
-Long term debt and capital lease obligation -8.49%7.3B-4.85%7.3B-4.85%7.3B6.86%8.33B4.40%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B
-Including:Long term debt -11.21%6.95B-7.51%6.95B-7.51%6.95B7.22%8.19B4.68%8.05B2.30%7.83B-2.72%7.51B-2.72%7.51B-0.60%7.64B-7.76%7.69B
-Including:Long term capital lease obligation 132.68%351.67M123.92%347.57M123.92%347.57M-10.78%137.73M-8.61%150.26M-0.84%151.14M-2.09%155.22M-2.09%155.22M25.22%154.37M33.11%164.42M
-Derivative product liabilities ------0--0--180K--352K--248K--21K--21K--------
Long term pension and other post-retirement benefit plans -3.05%543.76M-0.76%548.52M-0.76%548.52M-0.29%549.5M9.25%555.6M14.25%560.86M11.29%552.74M11.29%552.74M-4.35%551.09M-11.40%508.55M
Non current deferred liabilities -2.36%1.13B-1.39%1.13B-1.39%1.13B0.84%1.13B-0.43%1.14B-1.05%1.15B-1.80%1.15B-1.80%1.15B-1.99%1.12B0.93%1.15B
Non current accrued and deferred income -12.16%69.9M-10.69%72.91M-10.69%72.91M-10.24%75.25M-9.87%77.42M-9.61%79.58M-9.45%81.63M-9.45%81.63M-9.21%83.83M-8.70%85.91M
Total non current liabilities -7.49%9.04B-4.24%9.05B-4.24%9.05B5.59%10.09B3.96%9.97B2.35%9.78B-1.94%9.45B-1.94%9.45B-0.74%9.55B-6.52%9.59B
Total liabilities 13.10%17.64B9.90%16.17B9.90%16.17B11.75%16.21B5.62%15.44B-1.63%15.59B-4.67%14.71B-4.67%14.71B-13.53%14.51B-13.38%14.61B
Shareholders'equity
Share capital 0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M
-common stock 0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M
Retained earnings --5.55B--------------5.67B--------------------
Less: Treasury stock 59.44%180.34M21.05%136.92M21.05%136.92M11.18%125.76M3.38%116.93M0.00%113.11M3.39%113.11M3.39%113.11M3.39%113.11M8.74%113.11M
Other reserves -79.03%1.56B-6.10%7B-6.10%7B-0.02%7.53B-73.98%1.9B5.88%7.44B2.62%7.46B2.62%7.46B9.19%7.53B8.64%7.29B
Total stockholders'equity -5.09%7.43B-6.10%7.37B-6.10%7.37B-0.18%7.91B3.50%7.96B5.57%7.83B2.44%7.85B2.44%7.85B8.64%7.93B8.02%7.69B
Noncontrolling interests -8.14%8.55B-8.99%8.5B-8.99%8.5B-5.47%8.87B2.12%9.37B4.39%9.3B0.86%9.34B0.86%9.34B6.07%9.38B5.63%9.18B
Total equity -6.75%15.98B-7.67%15.88B-7.67%15.88B-3.05%16.78B2.75%17.33B4.92%17.13B1.57%17.2B1.57%17.2B7.23%17.31B6.71%16.87B
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.