MY Stock MarketDetailed Quotes

1899 BKAWAN

Watchlist
  • 20.040
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:36 CST
7.82BMarket Cap26.37P/E (TTM)

BKAWAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.70%2.93B
10.70%2.93B
-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
7.09%3.8B
-Cash and cash equivalents
9.90%2.79B
9.90%2.79B
-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
5.48%3.51B
-Including:Cash
----
----
----
----
----
63.23%1.2B
63.23%1.2B
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-41.55%1.33B
-41.55%1.33B
----
----
----
-Short term investments
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
30.76%294.6M
Receivables
6.97%3.23B
6.97%3.23B
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
7.57%3.39B
-Accounts receivable
31.22%3.18B
31.22%3.18B
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
5.40%3.3B
-Gross accounts receivable
----
----
----
----
----
16.44%2.46B
16.44%2.46B
----
----
----
-Bad debt provision
----
----
----
----
----
0.56%-39.75M
0.56%-39.75M
----
----
----
-Other receivables
-90.63%56.37M
-90.63%56.37M
-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
242.90%98.95M
Inventory
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
14.04%3.96B
Prepaid assets
----
----
----
----
----
124.47%414.11M
124.47%414.11M
----
----
----
Restricted cash
----
----
----
----
----
-3.85%192.54M
-3.85%192.54M
----
----
----
Tax assets-Current
-60.85%200.57M
-60.85%200.57M
-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
237.49%99.35M
Hedging assets-current
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
4.55%152.45M
Other current assets
----
----
----
----
----
----
----
----
----
--99.19M
Total current assets
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
11.14%11.51B
Non current assets
Net PPE
2.18%14.94B
2.18%14.94B
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
1.02%13.81B
-Gross PP&E
-36.45%14.94B
-36.45%14.94B
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
1.02%13.81B
-Accumulated depreciation
----
----
----
----
----
-12.59%-8.89B
-12.59%-8.89B
----
----
----
Investment properties
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
-4.07%6.88M
Total investment
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
14.36%3.6B
-Long-term equity investment
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
19.70%2.81B
-Financial asset investment
----
----
----
----
----
17.88%922.28M
17.88%922.28M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
-2.56%151.35M
-2.56%151.35M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
22.95%770.93M
22.95%770.93M
----
----
----
-Other investment
--924.78M
--924.78M
14.59%925.28M
5.74%895.63M
5.50%831.22M
----
----
-4.54%807.5M
-11.42%847.02M
-1.36%787.91M
Long-term accounts receivable and other receivables
-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
2.06%408.09M
Financial assets
-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
-31.96%525.36M
-31.96%525.36M
-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
-4.01%539.58M
-Goodwill
-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
1.36%445.94M
-Other intangible assets
-74.43%79.38M
-74.43%79.38M
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
-23.34%93.65M
Deferred tax assets-non current
-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
-9.06%315.28M
Other non current assets
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
-2.34%1.99B
Total non current assets
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
2.47%20.67B
Total assets
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
5.41%32.18B
Liabilities
Current liabilities
Financial liabilities
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
-25.38%3.15B
-Financial or other derivative investment liabilities
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
-53.37%76.36M
-Current debt and capital lease obligation
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
-24.25%3.08B
-Including:Current debt
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
-24.32%3.05B
-Including:Current capital Lease obligation
-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
-14.25%23.99M
Payables
46.79%2.06B
46.79%2.06B
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
-5.64%2.97B
-accounts payable
130.28%2B
130.28%2B
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
-2.54%2.03B
-Total tax payable
3.81%57.39M
3.81%57.39M
-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
-47.65%136.38M
-Dividends payable
----
----
0.71%192.8M
----
-52.43%382.88M
----
----
0.01%191.44M
----
-0.06%804.88M
-Other payable
----
----
----
----
----
-11.84%477.35M
-11.84%477.35M
----
----
----
Accrued and deferred income
-79.20%181.8M
-79.20%181.8M
-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
18.32%172.82M
Other current liabilities
----
----
----
----
----
----
----
----
----
--8.5M
Current liabilities
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
-16.16%6.3B
Non current liabilities
Non current financial liabilities
-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
24.39%7.81B
-Long term debt and capital lease obligation
-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
24.39%7.81B
-Including:Long term debt
-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
24.56%7.65B
-Including:Long term capital lease obligation
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
16.42%152.42M
-Derivative product liabilities
--0
--0
--180K
--352K
--248K
--21K
--21K
----
----
----
Long term pension and other post-retirement benefit plans
-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
-15.67%490.9M
Non current deferred liabilities
-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
0.84%1.17B
Non current accrued and deferred income
-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
-8.55%88.05M
Total non current liabilities
-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
17.77%9.55B
Total liabilities
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
1.45%15.85B
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
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
21.11%113.11M
Other reserves
-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
12.33%7.02B
Total stockholders'equity
-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
11.27%7.42B
Noncontrolling interests
-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
8.18%8.91B
Total equity
-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
9.56%16.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.70%2.93B10.70%2.93B-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%3.61B7.09%3.8B
-Cash and cash equivalents 9.90%2.79B9.90%2.79B-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%3.44B5.48%3.51B
-Including:Cash --------------------63.23%1.2B63.23%1.2B------------
-Including:Cash equivalents ---------------------41.55%1.33B-41.55%1.33B------------
-Short term investments 29.33%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%165.29M30.76%294.6M
Receivables 6.97%3.23B6.97%3.23B12.81%3.63B12.59%3.52B9.68%3.72B18.35%3.02B18.35%3.02B-13.55%3.22B-6.88%3.13B7.57%3.39B
-Accounts receivable 31.22%3.18B31.22%3.18B14.06%3.54B13.81%3.45B10.86%3.65B16.77%2.42B16.77%2.42B-15.18%3.11B-8.55%3.03B5.40%3.3B
-Gross accounts receivable --------------------16.44%2.46B16.44%2.46B------------
-Bad debt provision --------------------0.56%-39.75M0.56%-39.75M------------
-Other receivables -90.63%56.37M-90.63%56.37M-21.45%88.98M-25.15%73.45M-29.65%69.61M25.19%601.53M25.19%601.53M82.91%113.28M113.97%98.13M242.90%98.95M
Inventory 8.29%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%3.56B14.04%3.96B
Prepaid assets --------------------124.47%414.11M124.47%414.11M------------
Restricted cash ---------------------3.85%192.54M-3.85%192.54M------------
Tax assets-Current -60.85%200.57M-60.85%200.57M-9.60%232.62M60.13%264.38M152.91%251.26M49.34%512.29M49.34%512.29M402.94%257.33M314.54%165.1M237.49%99.35M
Hedging assets-current 325.71%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%85.9M4.55%152.45M
Other current assets --------------------------------------99.19M
Total current assets 0.03%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%10.54B11.14%11.51B
Non current assets
Net PPE 2.18%14.94B2.18%14.94B2.69%15.14B7.11%15.17B8.26%14.95B5.91%14.62B5.91%14.62B7.10%14.75B3.54%14.16B1.02%13.81B
-Gross PP&E -36.45%14.94B-36.45%14.94B2.69%15.14B7.11%15.17B8.26%14.95B8.34%23.51B8.34%23.51B7.10%14.75B3.54%14.16B1.02%13.81B
-Accumulated depreciation ---------------------12.59%-8.89B-12.59%-8.89B------------
Investment properties 87.64%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-4.07%6.88M
Total investment 1.77%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%3.44B14.36%3.6B
-Long-term equity investment 2.32%2.62B2.32%2.62B10.82%3B15.65%3B8.79%3.06B-8.78%2.56B-8.78%2.56B17.03%2.71B7.97%2.59B19.70%2.81B
-Financial asset investment --------------------17.88%922.28M17.88%922.28M------------
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------2.56%151.35M-2.56%151.35M------------
-Including:Available-for-sale securities --------------------22.95%770.93M22.95%770.93M------------
-Other investment --924.78M--924.78M14.59%925.28M5.74%895.63M5.50%831.22M---------4.54%807.5M-11.42%847.02M-1.36%787.91M
Long-term accounts receivable and other receivables -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%435.94M2.06%408.09M
Financial assets -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 -31.96%525.36M-31.96%525.36M-3.47%551.03M0.32%561.3M6.93%576.98M2.09%772.16M2.09%772.16M3.90%570.82M0.91%559.49M-4.01%539.58M
-Goodwill -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%471.91M1.36%445.94M
-Other intangible assets -74.43%79.38M-74.43%79.38M8.47%88.25M10.48%96.75M11.44%104.36M0.10%310.49M0.10%310.49M-24.16%81.36M-23.72%87.58M-23.34%93.65M
Deferred tax assets-non current -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-9.06%315.28M
Other non current assets 0.12%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-2.34%1.99B
Total non current assets 0.61%21.95B0.61%21.95B4.18%22.61B8.00%22.61B8.26%22.38B4.31%21.81B4.31%21.81B7.25%21.71B2.96%20.94B2.47%20.67B
Total assets 0.43%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%31.48B5.41%32.18B
Liabilities
Current liabilities
Financial liabilities 63.43%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-25.38%3.15B
-Financial or other derivative investment liabilities 6.77%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-53.37%76.36M
-Current debt and capital lease obligation 64.64%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-24.25%3.08B
-Including:Current debt 65.37%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-24.32%3.05B
-Including:Current capital Lease obligation -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-14.25%23.99M
Payables 46.79%2.06B46.79%2.06B0.52%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-5.64%2.97B
-accounts payable 130.28%2B130.28%2B0.93%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-2.54%2.03B
-Total tax payable 3.81%57.39M3.81%57.39M-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-47.65%136.38M
-Dividends payable --------0.71%192.8M-----52.43%382.88M--------0.01%191.44M-----0.06%804.88M
-Other payable ---------------------11.84%477.35M-11.84%477.35M------------
Accrued and deferred income -79.20%181.8M-79.20%181.8M-5.23%186.83M-8.99%117.54M-14.37%147.98M12.98%873.85M12.98%873.85M22.45%197.13M-18.06%129.14M18.32%172.82M
Other current liabilities --------------------------------------8.5M
Current liabilities 35.31%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-16.16%6.3B
Non current liabilities
Non current financial liabilities -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%7.85B24.39%7.81B
-Long term debt and capital lease obligation -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%7.85B24.39%7.81B
-Including:Long term debt -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%7.69B24.56%7.65B
-Including:Long term capital lease obligation 123.92%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%164.42M16.42%152.42M
-Derivative product liabilities --0--0--180K--352K--248K--21K--21K------------
Long term pension and other post-retirement benefit plans -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-15.67%490.9M
Non current deferred liabilities -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%1.15B0.84%1.17B
Non current accrued and deferred income -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-8.55%88.05M
Total non current liabilities -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%9.59B17.77%9.55B
Total liabilities 9.90%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%14.61B1.45%15.85B
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 21.05%136.92M21.05%136.92M11.18%125.76M3.38%116.93M0.00%113.11M3.39%113.11M3.39%113.11M3.39%113.11M8.74%113.11M21.11%113.11M
Other reserves -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%7.29B12.33%7.02B
Total stockholders'equity -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%7.69B11.27%7.42B
Noncontrolling interests -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%9.18B8.18%8.91B
Total equity -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%16.87B9.56%16.33B
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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