MY Stock MarketDetailed Quotes

1899 BKAWAN

Watchlist
  • 19.680
  • +0.100+0.51%
15min DelayNot Open Jul 26 15:22 CST
7.73BMarket Cap23.32P/E (TTM)

BKAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.07%3.07B
-20.73%3.01B
-19.13%2.64B
-19.13%2.64B
-22.48%3.09B
-22.35%3.61B
7.09%3.8B
-10.55%3.27B
-10.55%3.27B
-11.91%3.99B
-Cash and cash equivalents
-12.05%3.03B
-18.69%2.85B
-15.92%2.53B
-15.92%2.53B
-13.98%3.07B
13.77%3.44B
5.48%3.51B
-11.47%3.01B
-11.47%3.01B
-13.32%3.56B
-Including:Cash
----
----
63.23%1.2B
63.23%1.2B
----
----
----
-33.38%737.53M
-33.38%737.53M
----
-Including:Cash equivalents
----
----
-41.55%1.33B
-41.55%1.33B
----
----
----
-0.91%2.28B
-0.91%2.28B
----
-Short term investments
-77.86%36.6M
-44.98%162.08M
-57.17%108.94M
-57.17%108.94M
-94.47%23.29M
-89.80%165.29M
30.76%294.6M
1.96%254.36M
1.96%254.36M
2.08%421.32M
Receivables
12.59%3.52B
9.68%3.72B
18.35%3.02B
18.35%3.02B
-13.55%3.22B
-6.88%3.13B
7.57%3.39B
-3.68%2.55B
-3.68%2.55B
37.69%3.72B
-Accounts receivable
13.81%3.45B
10.86%3.65B
16.77%2.42B
16.77%2.42B
-15.18%3.11B
-8.55%3.03B
5.40%3.3B
-1.41%2.07B
-1.41%2.07B
37.58%3.66B
-Gross accounts receivable
----
----
16.44%2.46B
16.44%2.46B
----
----
----
-2.62%2.11B
-2.62%2.11B
----
-Bad debt provision
----
----
0.56%-39.75M
0.56%-39.75M
----
----
----
40.38%-39.98M
40.38%-39.98M
----
-Other receivables
-25.15%73.45M
-29.65%69.61M
25.19%601.53M
25.19%601.53M
82.91%113.28M
113.97%98.13M
242.90%98.95M
-12.39%480.5M
-12.39%480.5M
44.61%61.93M
Inventory
-9.04%3.24B
-16.95%3.29B
-25.08%3.26B
-25.08%3.26B
-24.64%3.46B
-12.78%3.56B
14.04%3.96B
32.17%4.35B
32.17%4.35B
60.60%4.6B
Prepaid assets
----
----
124.47%414.11M
124.47%414.11M
----
----
----
-58.53%184.48M
-58.53%184.48M
----
Restricted cash
----
----
-3.85%192.54M
-3.85%192.54M
----
----
----
56.78%200.24M
56.78%200.24M
----
Tax assets-Current
60.13%264.38M
152.91%251.26M
49.34%512.29M
49.34%512.29M
402.94%257.33M
314.54%165.1M
237.49%99.35M
20.97%343.04M
20.97%343.04M
42.24%51.17M
Hedging assets-current
-20.66%68.15M
-54.43%69.47M
-91.18%48.15M
-91.18%48.15M
-75.68%78M
-60.78%85.9M
4.55%152.45M
235.86%545.73M
235.86%545.73M
230.81%320.76M
Other current assets
----
----
----
----
----
----
--99.19M
----
----
----
Total current assets
-3.70%10.15B
-10.09%10.35B
-11.83%10.09B
-11.83%10.09B
-20.27%10.11B
-14.57%10.54B
11.14%11.51B
7.83%11.45B
7.83%11.45B
24.00%12.68B
Non current assets
Net PPE
7.11%15.17B
8.26%14.95B
5.91%14.62B
5.91%14.62B
7.10%14.75B
3.54%14.16B
1.02%13.81B
8.55%13.8B
8.55%13.8B
46.36%13.77B
-Gross PP&E
7.11%15.17B
8.26%14.95B
8.34%23.51B
8.34%23.51B
7.10%14.75B
3.54%14.16B
1.02%13.81B
9.86%21.7B
9.86%21.7B
46.36%13.77B
-Accumulated depreciation
----
----
-12.59%-8.89B
-12.59%-8.89B
----
----
----
-12.22%-7.89B
-12.22%-7.89B
----
Investment properties
398.59%34.21M
365.86%32.04M
341.39%30.37M
341.39%30.37M
-0.60%6.84M
-4.31%6.86M
-4.07%6.88M
-4.03%6.88M
-4.03%6.88M
-87.01%6.88M
Total investment
13.21%3.9B
8.07%3.89B
-2.97%3.48B
-2.97%3.48B
11.25%3.52B
2.45%3.44B
14.36%3.6B
21.97%3.59B
21.97%3.59B
22.15%3.16B
-Long-term equity investment
15.65%3B
8.79%3.06B
-8.78%2.56B
-8.78%2.56B
17.03%2.71B
7.97%2.59B
19.70%2.81B
31.20%2.81B
31.20%2.81B
26.31%2.31B
-Financial asset investment
----
----
17.88%922.28M
17.88%922.28M
----
----
----
-2.59%782.37M
-2.59%782.37M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-2.56%151.35M
-2.56%151.35M
----
----
----
58.76%155.32M
58.76%155.32M
----
-Including:Available-for-sale securities
----
----
22.95%770.93M
22.95%770.93M
----
----
----
-11.10%627.05M
-11.10%627.05M
----
-Other investment
5.74%895.63M
5.50%831.22M
----
----
-4.54%807.5M
-11.42%847.02M
-1.36%787.91M
----
----
12.06%845.93M
Long-term accounts receivable and other receivables
-5.39%412.43M
-1.98%399.99M
-6.48%401.07M
-6.48%401.07M
17.06%466.86M
10.18%435.94M
2.06%408.09M
-3.93%428.86M
-3.93%428.86M
50.15%398.81M
Financial assets
-28.76%1.09M
--1.13M
--1.25M
--1.25M
--1.57M
--1.52M
----
--0
--0
----
Goodwill and other intangible assets
0.32%561.3M
6.93%576.98M
2.09%772.16M
2.09%772.16M
3.90%570.82M
0.91%559.49M
-4.01%539.58M
0.62%756.37M
0.62%756.37M
-4.02%549.41M
-Goodwill
-1.56%464.55M
5.98%472.62M
3.47%461.67M
3.47%461.67M
10.70%489.46M
7.34%471.91M
1.36%445.94M
2.02%446.18M
2.02%446.18M
0.78%442.13M
-Other intangible assets
10.48%96.75M
11.44%104.36M
0.10%310.49M
0.10%310.49M
-24.16%81.36M
-23.72%87.58M
-23.34%93.65M
-1.33%310.19M
-1.33%310.19M
-19.78%107.28M
Deferred tax assets-non current
55.62%523.04M
63.88%516.67M
47.13%492.72M
47.13%492.72M
5.82%387.79M
-3.63%336.1M
-9.06%315.28M
-4.53%334.89M
-4.53%334.89M
4.23%366.46M
Other non current assets
1.10%2.01B
1.01%2.01B
1.05%2.01B
1.05%2.01B
1.08%2.01B
0.13%1.99B
-2.34%1.99B
-2.15%1.99B
-2.15%1.99B
-0.80%1.99B
Total non current assets
8.00%22.61B
8.26%22.38B
4.31%21.81B
4.31%21.81B
7.25%21.71B
2.96%20.94B
2.47%20.67B
8.63%20.91B
8.63%20.91B
32.78%20.24B
Total assets
4.08%32.77B
1.70%32.73B
-1.40%31.91B
-1.40%31.91B
-3.35%31.81B
-3.66%31.48B
5.41%32.18B
8.34%32.36B
8.34%32.36B
29.26%32.92B
Liabilities
Current liabilities
Financial liabilities
19.54%3.35B
-3.55%3.04B
-8.21%2.99B
-8.21%2.99B
-44.74%2.39B
-32.74%2.8B
-25.38%3.15B
-11.51%3.25B
-11.51%3.25B
91.79%4.33B
-Financial or other derivative investment liabilities
12.88%60.62M
-26.93%55.8M
-88.58%62.17M
-88.58%62.17M
-66.59%124.72M
-83.26%53.7M
-53.37%76.36M
128.54%544.32M
128.54%544.32M
172.38%373.33M
-Current debt and capital lease obligation
19.67%3.29B
-2.97%2.98B
7.94%2.92B
7.94%2.92B
-42.67%2.27B
-28.52%2.75B
-24.25%3.08B
-21.21%2.71B
-21.21%2.71B
86.58%3.96B
-Including:Current debt
19.77%3.26B
-3.11%2.96B
7.92%2.89B
7.92%2.89B
-42.89%2.24B
-28.67%2.72B
-24.32%3.05B
-21.28%2.68B
-21.28%2.68B
87.89%3.93B
-Including:Current capital Lease obligation
8.45%28.15M
13.97%27.35M
10.44%28.31M
10.44%28.31M
-12.85%24.98M
-7.66%25.95M
-14.25%23.99M
-12.95%25.63M
-12.95%25.63M
-4.46%28.66M
Payables
-4.48%2B
-11.35%2.63B
-20.77%1.4B
-20.77%1.4B
-11.19%2.36B
-8.56%2.09B
-5.64%2.97B
-27.37%1.77B
-27.37%1.77B
40.36%2.66B
-accounts payable
-2.83%1.96B
7.95%2.19B
-17.93%867.85M
-17.93%867.85M
-6.76%2.11B
-1.50%2.01B
-2.54%2.03B
12.60%1.06B
12.60%1.06B
43.42%2.26B
-Total tax payable
-49.22%37.87M
-55.59%60.57M
-67.26%55.29M
-67.26%55.29M
-70.49%60.55M
-68.87%74.59M
-47.65%136.38M
-27.23%168.87M
-27.23%168.87M
65.32%205.19M
-Dividends payable
----
-52.43%382.88M
----
----
0.01%191.44M
----
-0.06%804.88M
----
----
-0.71%191.42M
-Other payable
----
----
-11.84%477.35M
-11.84%477.35M
----
----
----
-57.12%541.45M
-57.12%541.45M
----
Accrued and deferred income
-8.99%117.54M
-14.37%147.98M
12.98%873.85M
12.98%873.85M
22.45%197.13M
-18.06%129.14M
18.32%172.82M
0.53%773.46M
0.53%773.46M
74.92%160.99M
Other current liabilities
----
----
----
----
----
----
--8.5M
----
----
----
Current liabilities
8.81%5.46B
-7.65%5.82B
-9.22%5.26B
-9.22%5.26B
-30.75%4.95B
-24.03%5.02B
-16.16%6.3B
-15.77%5.79B
-15.77%5.79B
68.46%7.15B
Non current liabilities
Non current financial liabilities
4.41%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
24.39%7.81B
24.11%7.88B
24.11%7.88B
35.26%7.81B
-Long term debt and capital lease obligation
4.40%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
24.39%7.81B
24.11%7.88B
24.11%7.88B
35.26%7.81B
-Including:Long term debt
4.68%8.05B
2.30%7.83B
-2.72%7.51B
-2.72%7.51B
-0.60%7.64B
-7.76%7.69B
24.56%7.65B
24.24%7.72B
24.24%7.72B
36.09%7.69B
-Including:Long term capital lease obligation
-8.61%150.26M
-0.84%151.14M
-2.09%155.22M
-2.09%155.22M
25.22%154.37M
33.11%164.42M
16.42%152.42M
18.23%158.53M
18.23%158.53M
-1.83%123.28M
-Derivative product liabilities
--352K
--248K
--21K
--21K
----
----
----
--0
--0
----
Long term pension and other post-retirement benefit plans
9.25%555.6M
14.25%560.86M
11.29%552.74M
11.29%552.74M
-4.35%551.09M
-11.40%508.55M
-15.67%490.9M
-13.28%496.65M
-13.28%496.65M
1.91%576.15M
Non current deferred liabilities
-0.43%1.14B
-1.05%1.15B
-1.80%1.15B
-1.80%1.15B
-1.99%1.12B
0.93%1.15B
0.84%1.17B
14.79%1.17B
14.79%1.17B
117.82%1.14B
Non current accrued and deferred income
-9.87%77.42M
-9.61%79.58M
-9.45%81.63M
-9.45%81.63M
-9.21%83.83M
-8.70%85.91M
-8.55%88.05M
-8.45%90.15M
-8.45%90.15M
-8.44%92.33M
Total non current liabilities
3.96%9.97B
2.35%9.78B
-1.94%9.45B
-1.94%9.45B
-0.74%9.55B
-6.52%9.59B
17.77%9.55B
19.87%9.64B
19.87%9.64B
38.15%9.63B
Total liabilities
5.62%15.44B
-1.63%15.59B
-4.67%14.71B
-4.67%14.71B
-13.53%14.51B
-13.38%14.61B
1.45%15.85B
3.44%15.43B
3.44%15.43B
49.63%16.78B
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
--5.67B
----
----
----
----
----
----
----
----
----
Less: Treasury stock
3.38%116.93M
0.00%113.11M
3.39%113.11M
3.39%113.11M
3.39%113.11M
8.74%113.11M
21.11%113.11M
31.28%109.4M
31.28%109.4M
52.69%109.4M
Other reserves
-73.98%1.9B
5.88%7.44B
2.62%7.46B
2.62%7.46B
9.19%7.53B
8.64%7.29B
12.33%7.02B
23.08%7.27B
23.08%7.27B
15.05%6.9B
Total stockholders'equity
3.50%7.96B
5.57%7.83B
2.44%7.85B
2.44%7.85B
8.64%7.93B
8.02%7.69B
11.27%7.42B
21.12%7.67B
21.12%7.67B
13.44%7.3B
Noncontrolling interests
2.12%9.37B
4.39%9.3B
0.86%9.34B
0.86%9.34B
6.07%9.38B
5.63%9.18B
8.18%8.91B
7.46%9.26B
7.46%9.26B
13.06%8.85B
Total equity
2.75%17.33B
4.92%17.13B
1.57%17.2B
1.57%17.2B
7.23%17.31B
6.71%16.87B
9.56%16.33B
13.24%16.93B
13.24%16.93B
13.23%16.14B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.07%3.07B-20.73%3.01B-19.13%2.64B-19.13%2.64B-22.48%3.09B-22.35%3.61B7.09%3.8B-10.55%3.27B-10.55%3.27B-11.91%3.99B
-Cash and cash equivalents -12.05%3.03B-18.69%2.85B-15.92%2.53B-15.92%2.53B-13.98%3.07B13.77%3.44B5.48%3.51B-11.47%3.01B-11.47%3.01B-13.32%3.56B
-Including:Cash --------63.23%1.2B63.23%1.2B-------------33.38%737.53M-33.38%737.53M----
-Including:Cash equivalents ---------41.55%1.33B-41.55%1.33B-------------0.91%2.28B-0.91%2.28B----
-Short term investments -77.86%36.6M-44.98%162.08M-57.17%108.94M-57.17%108.94M-94.47%23.29M-89.80%165.29M30.76%294.6M1.96%254.36M1.96%254.36M2.08%421.32M
Receivables 12.59%3.52B9.68%3.72B18.35%3.02B18.35%3.02B-13.55%3.22B-6.88%3.13B7.57%3.39B-3.68%2.55B-3.68%2.55B37.69%3.72B
-Accounts receivable 13.81%3.45B10.86%3.65B16.77%2.42B16.77%2.42B-15.18%3.11B-8.55%3.03B5.40%3.3B-1.41%2.07B-1.41%2.07B37.58%3.66B
-Gross accounts receivable --------16.44%2.46B16.44%2.46B-------------2.62%2.11B-2.62%2.11B----
-Bad debt provision --------0.56%-39.75M0.56%-39.75M------------40.38%-39.98M40.38%-39.98M----
-Other receivables -25.15%73.45M-29.65%69.61M25.19%601.53M25.19%601.53M82.91%113.28M113.97%98.13M242.90%98.95M-12.39%480.5M-12.39%480.5M44.61%61.93M
Inventory -9.04%3.24B-16.95%3.29B-25.08%3.26B-25.08%3.26B-24.64%3.46B-12.78%3.56B14.04%3.96B32.17%4.35B32.17%4.35B60.60%4.6B
Prepaid assets --------124.47%414.11M124.47%414.11M-------------58.53%184.48M-58.53%184.48M----
Restricted cash ---------3.85%192.54M-3.85%192.54M------------56.78%200.24M56.78%200.24M----
Tax assets-Current 60.13%264.38M152.91%251.26M49.34%512.29M49.34%512.29M402.94%257.33M314.54%165.1M237.49%99.35M20.97%343.04M20.97%343.04M42.24%51.17M
Hedging assets-current -20.66%68.15M-54.43%69.47M-91.18%48.15M-91.18%48.15M-75.68%78M-60.78%85.9M4.55%152.45M235.86%545.73M235.86%545.73M230.81%320.76M
Other current assets --------------------------99.19M------------
Total current assets -3.70%10.15B-10.09%10.35B-11.83%10.09B-11.83%10.09B-20.27%10.11B-14.57%10.54B11.14%11.51B7.83%11.45B7.83%11.45B24.00%12.68B
Non current assets
Net PPE 7.11%15.17B8.26%14.95B5.91%14.62B5.91%14.62B7.10%14.75B3.54%14.16B1.02%13.81B8.55%13.8B8.55%13.8B46.36%13.77B
-Gross PP&E 7.11%15.17B8.26%14.95B8.34%23.51B8.34%23.51B7.10%14.75B3.54%14.16B1.02%13.81B9.86%21.7B9.86%21.7B46.36%13.77B
-Accumulated depreciation ---------12.59%-8.89B-12.59%-8.89B-------------12.22%-7.89B-12.22%-7.89B----
Investment properties 398.59%34.21M365.86%32.04M341.39%30.37M341.39%30.37M-0.60%6.84M-4.31%6.86M-4.07%6.88M-4.03%6.88M-4.03%6.88M-87.01%6.88M
Total investment 13.21%3.9B8.07%3.89B-2.97%3.48B-2.97%3.48B11.25%3.52B2.45%3.44B14.36%3.6B21.97%3.59B21.97%3.59B22.15%3.16B
-Long-term equity investment 15.65%3B8.79%3.06B-8.78%2.56B-8.78%2.56B17.03%2.71B7.97%2.59B19.70%2.81B31.20%2.81B31.20%2.81B26.31%2.31B
-Financial asset investment --------17.88%922.28M17.88%922.28M-------------2.59%782.37M-2.59%782.37M----
-Including:Financial assets designated as fair value through profit or loss, Total ---------2.56%151.35M-2.56%151.35M------------58.76%155.32M58.76%155.32M----
-Including:Available-for-sale securities --------22.95%770.93M22.95%770.93M-------------11.10%627.05M-11.10%627.05M----
-Other investment 5.74%895.63M5.50%831.22M---------4.54%807.5M-11.42%847.02M-1.36%787.91M--------12.06%845.93M
Long-term accounts receivable and other receivables -5.39%412.43M-1.98%399.99M-6.48%401.07M-6.48%401.07M17.06%466.86M10.18%435.94M2.06%408.09M-3.93%428.86M-3.93%428.86M50.15%398.81M
Financial assets -28.76%1.09M--1.13M--1.25M--1.25M--1.57M--1.52M------0--0----
Goodwill and other intangible assets 0.32%561.3M6.93%576.98M2.09%772.16M2.09%772.16M3.90%570.82M0.91%559.49M-4.01%539.58M0.62%756.37M0.62%756.37M-4.02%549.41M
-Goodwill -1.56%464.55M5.98%472.62M3.47%461.67M3.47%461.67M10.70%489.46M7.34%471.91M1.36%445.94M2.02%446.18M2.02%446.18M0.78%442.13M
-Other intangible assets 10.48%96.75M11.44%104.36M0.10%310.49M0.10%310.49M-24.16%81.36M-23.72%87.58M-23.34%93.65M-1.33%310.19M-1.33%310.19M-19.78%107.28M
Deferred tax assets-non current 55.62%523.04M63.88%516.67M47.13%492.72M47.13%492.72M5.82%387.79M-3.63%336.1M-9.06%315.28M-4.53%334.89M-4.53%334.89M4.23%366.46M
Other non current assets 1.10%2.01B1.01%2.01B1.05%2.01B1.05%2.01B1.08%2.01B0.13%1.99B-2.34%1.99B-2.15%1.99B-2.15%1.99B-0.80%1.99B
Total non current assets 8.00%22.61B8.26%22.38B4.31%21.81B4.31%21.81B7.25%21.71B2.96%20.94B2.47%20.67B8.63%20.91B8.63%20.91B32.78%20.24B
Total assets 4.08%32.77B1.70%32.73B-1.40%31.91B-1.40%31.91B-3.35%31.81B-3.66%31.48B5.41%32.18B8.34%32.36B8.34%32.36B29.26%32.92B
Liabilities
Current liabilities
Financial liabilities 19.54%3.35B-3.55%3.04B-8.21%2.99B-8.21%2.99B-44.74%2.39B-32.74%2.8B-25.38%3.15B-11.51%3.25B-11.51%3.25B91.79%4.33B
-Financial or other derivative investment liabilities 12.88%60.62M-26.93%55.8M-88.58%62.17M-88.58%62.17M-66.59%124.72M-83.26%53.7M-53.37%76.36M128.54%544.32M128.54%544.32M172.38%373.33M
-Current debt and capital lease obligation 19.67%3.29B-2.97%2.98B7.94%2.92B7.94%2.92B-42.67%2.27B-28.52%2.75B-24.25%3.08B-21.21%2.71B-21.21%2.71B86.58%3.96B
-Including:Current debt 19.77%3.26B-3.11%2.96B7.92%2.89B7.92%2.89B-42.89%2.24B-28.67%2.72B-24.32%3.05B-21.28%2.68B-21.28%2.68B87.89%3.93B
-Including:Current capital Lease obligation 8.45%28.15M13.97%27.35M10.44%28.31M10.44%28.31M-12.85%24.98M-7.66%25.95M-14.25%23.99M-12.95%25.63M-12.95%25.63M-4.46%28.66M
Payables -4.48%2B-11.35%2.63B-20.77%1.4B-20.77%1.4B-11.19%2.36B-8.56%2.09B-5.64%2.97B-27.37%1.77B-27.37%1.77B40.36%2.66B
-accounts payable -2.83%1.96B7.95%2.19B-17.93%867.85M-17.93%867.85M-6.76%2.11B-1.50%2.01B-2.54%2.03B12.60%1.06B12.60%1.06B43.42%2.26B
-Total tax payable -49.22%37.87M-55.59%60.57M-67.26%55.29M-67.26%55.29M-70.49%60.55M-68.87%74.59M-47.65%136.38M-27.23%168.87M-27.23%168.87M65.32%205.19M
-Dividends payable -----52.43%382.88M--------0.01%191.44M-----0.06%804.88M---------0.71%191.42M
-Other payable ---------11.84%477.35M-11.84%477.35M-------------57.12%541.45M-57.12%541.45M----
Accrued and deferred income -8.99%117.54M-14.37%147.98M12.98%873.85M12.98%873.85M22.45%197.13M-18.06%129.14M18.32%172.82M0.53%773.46M0.53%773.46M74.92%160.99M
Other current liabilities --------------------------8.5M------------
Current liabilities 8.81%5.46B-7.65%5.82B-9.22%5.26B-9.22%5.26B-30.75%4.95B-24.03%5.02B-16.16%6.3B-15.77%5.79B-15.77%5.79B68.46%7.15B
Non current liabilities
Non current financial liabilities 4.41%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B24.39%7.81B24.11%7.88B24.11%7.88B35.26%7.81B
-Long term debt and capital lease obligation 4.40%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B24.39%7.81B24.11%7.88B24.11%7.88B35.26%7.81B
-Including:Long term debt 4.68%8.05B2.30%7.83B-2.72%7.51B-2.72%7.51B-0.60%7.64B-7.76%7.69B24.56%7.65B24.24%7.72B24.24%7.72B36.09%7.69B
-Including:Long term capital lease obligation -8.61%150.26M-0.84%151.14M-2.09%155.22M-2.09%155.22M25.22%154.37M33.11%164.42M16.42%152.42M18.23%158.53M18.23%158.53M-1.83%123.28M
-Derivative product liabilities --352K--248K--21K--21K--------------0--0----
Long term pension and other post-retirement benefit plans 9.25%555.6M14.25%560.86M11.29%552.74M11.29%552.74M-4.35%551.09M-11.40%508.55M-15.67%490.9M-13.28%496.65M-13.28%496.65M1.91%576.15M
Non current deferred liabilities -0.43%1.14B-1.05%1.15B-1.80%1.15B-1.80%1.15B-1.99%1.12B0.93%1.15B0.84%1.17B14.79%1.17B14.79%1.17B117.82%1.14B
Non current accrued and deferred income -9.87%77.42M-9.61%79.58M-9.45%81.63M-9.45%81.63M-9.21%83.83M-8.70%85.91M-8.55%88.05M-8.45%90.15M-8.45%90.15M-8.44%92.33M
Total non current liabilities 3.96%9.97B2.35%9.78B-1.94%9.45B-1.94%9.45B-0.74%9.55B-6.52%9.59B17.77%9.55B19.87%9.64B19.87%9.64B38.15%9.63B
Total liabilities 5.62%15.44B-1.63%15.59B-4.67%14.71B-4.67%14.71B-13.53%14.51B-13.38%14.61B1.45%15.85B3.44%15.43B3.44%15.43B49.63%16.78B
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 --5.67B------------------------------------
Less: Treasury stock 3.38%116.93M0.00%113.11M3.39%113.11M3.39%113.11M3.39%113.11M8.74%113.11M21.11%113.11M31.28%109.4M31.28%109.4M52.69%109.4M
Other reserves -73.98%1.9B5.88%7.44B2.62%7.46B2.62%7.46B9.19%7.53B8.64%7.29B12.33%7.02B23.08%7.27B23.08%7.27B15.05%6.9B
Total stockholders'equity 3.50%7.96B5.57%7.83B2.44%7.85B2.44%7.85B8.64%7.93B8.02%7.69B11.27%7.42B21.12%7.67B21.12%7.67B13.44%7.3B
Noncontrolling interests 2.12%9.37B4.39%9.3B0.86%9.34B0.86%9.34B6.07%9.38B5.63%9.18B8.18%8.91B7.46%9.26B7.46%9.26B13.06%8.85B
Total equity 2.75%17.33B4.92%17.13B1.57%17.2B1.57%17.2B7.23%17.31B6.71%16.87B9.56%16.33B13.24%16.93B13.24%16.93B13.23%16.14B
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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