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2445 KLK

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  • 21.240
  • -0.320-1.48%
15min DelayNoon Break Dec 3 12:29 CST
23.29BMarket Cap39.12P/E (TTM)

KLK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.33%2.39B
-4.33%2.39B
-7.94%2.57B
-6.00%2.68B
-24.66%2.46B
-12.33%2.5B
-12.33%2.5B
-17.77%2.8B
-28.22%2.85B
0.88%3.27B
-Cash and cash equivalents
0.06%2.38B
0.06%2.38B
-7.81%2.56B
-4.93%2.67B
-25.44%2.4B
-14.47%2.38B
-14.47%2.38B
-15.39%2.78B
-0.39%2.81B
5.41%3.22B
-Including:Cash
----
----
----
----
----
52.84%1.28B
52.84%1.28B
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-43.38%1.1B
-43.38%1.1B
----
----
----
-Short term investments
-93.15%8.07M
-93.15%8.07M
-24.95%16.31M
-74.75%11.05M
26.73%61.99M
77.47%117.8M
77.47%117.8M
-82.08%21.74M
-96.21%43.78M
-73.68%48.91M
Receivables
7.49%3.09B
7.49%3.09B
14.76%3.48B
15.01%3.36B
12.20%3.59B
20.43%2.88B
20.43%2.88B
-13.50%3.04B
-6.95%2.93B
8.02%3.2B
-Accounts receivable
33.78%3.03B
33.78%3.03B
16.17%3.4B
16.41%3.29B
13.53%3.52B
18.65%2.27B
18.65%2.27B
-15.23%2.92B
-8.74%2.83B
5.70%3.1B
-Gross accounts receivable
----
----
----
----
----
18.46%2.29B
18.46%2.29B
----
----
----
-Bad debt provision
----
----
----
----
----
-3.63%-25.17M
-3.63%-25.17M
----
----
----
-Other receivables
-90.71%56.37M
-90.71%56.37M
-21.45%88.98M
-25.15%73.45M
-29.65%69.61M
27.59%607.15M
27.59%607.15M
82.91%113.28M
113.97%98.13M
242.90%98.95M
Inventory
8.56%3.45B
8.56%3.45B
1.59%3.42B
-8.84%3.15B
-17.01%3.2B
-24.98%3.18B
-24.98%3.18B
-25.01%3.36B
-13.54%3.45B
13.73%3.85B
Prepaid assets
----
----
----
----
----
128.83%408.91M
128.83%408.91M
----
----
----
Tax assets-Current
-59.38%192.17M
-59.38%192.17M
-5.15%220.9M
68.86%249.4M
194.63%234.86M
53.48%473.06M
53.48%473.06M
469.39%232.9M
422.97%147.7M
367.76%79.72M
Hedging assets-current
330.07%204.99M
330.07%204.99M
-84.52%12.07M
-20.70%68.12M
-54.54%69.29M
-91.26%47.66M
-91.26%47.66M
-75.69%77.98M
-60.78%85.9M
4.53%152.42M
Total current assets
-1.62%9.33B
-1.62%9.33B
2.12%9.71B
0.49%9.51B
-9.47%9.56B
-9.75%9.48B
-9.75%9.48B
-19.14%9.51B
-16.67%9.46B
8.20%10.56B
Non current assets
Net PPE
4.86%14.71B
4.86%14.71B
5.27%14.91B
9.81%14.93B
11.01%14.72B
5.88%14.03B
5.88%14.03B
7.10%14.16B
3.57%13.59B
1.20%13.26B
-Gross PP&E
-33.89%14.71B
-33.89%14.71B
5.27%14.91B
9.81%14.93B
11.01%14.72B
8.39%22.26B
8.39%22.26B
7.10%14.16B
3.57%13.59B
1.20%13.26B
-Accumulated depreciation
----
----
----
----
----
-12.96%-8.22B
-12.96%-8.22B
----
----
----
Investment properties
-97.54%50.13M
-97.54%50.13M
--37.09M
--27.35M
--25.19M
2.23%2.04B
2.23%2.04B
----
----
----
Total investment
1.62%3.15B
1.62%3.15B
11.75%3.5B
13.15%3.48B
9.23%3.47B
-2.47%3.1B
-2.47%3.1B
13.79%3.13B
3.69%3.07B
14.68%3.18B
-Long-term equity investment
1.28%2.39B
1.28%2.39B
9.54%2.75B
14.63%2.76B
9.38%2.82B
-8.83%2.35B
-8.83%2.35B
19.69%2.51B
9.41%2.41B
20.01%2.58B
-Financial asset investment
----
----
----
----
----
25.10%745.24M
25.10%745.24M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
27.23%700.22M
27.23%700.22M
----
----
----
-Including:Held to maturity investments
----
----
----
----
----
-0.75%45.02M
-0.75%45.02M
----
----
----
-Other investment
--765.31M
--765.31M
20.69%751.12M
7.77%716M
8.60%650.37M
----
----
-5.05%622.37M
-12.81%664.41M
-3.73%598.87M
Long-term accounts receivable and other receivables
-2.88%382.72M
-2.88%382.72M
-10.06%414.12M
-4.33%412.43M
-1.03%399.99M
-7.48%394.07M
-7.48%394.07M
16.07%460.43M
9.32%431.11M
1.37%404.16M
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
-31.91%411.79M
-31.91%411.79M
8.76%431.96M
14.88%435.84M
26.07%445.07M
7.45%604.77M
7.45%604.77M
13.49%397.17M
8.88%379.4M
0.98%353.04M
-Goodwill
3.74%364.89M
3.74%364.89M
0.57%381.68M
5.93%383.45M
16.53%391.52M
4.61%351.73M
4.61%351.73M
14.25%379.52M
9.79%361.97M
1.82%336M
-Other intangible assets
-81.47%46.9M
-81.47%46.9M
184.84%50.28M
200.71%52.39M
214.15%53.54M
11.68%253.04M
11.68%253.04M
-0.71%17.65M
-7.04%17.42M
-13.15%17.04M
Deferred tax assets-non current
0.26%479.61M
0.26%479.61M
38.47%518.73M
60.93%521.5M
69.90%516.25M
48.43%478.37M
48.43%478.37M
5.77%374.61M
-3.87%324.06M
-9.22%303.86M
Other non current assets
--2.01B
--2.01B
0.13%2.01B
1.10%2.01B
1.01%2.01B
----
----
1.08%2.01B
0.13%1.99B
-2.34%1.99B
Total non current assets
2.70%21.2B
2.70%21.2B
6.26%21.82B
10.21%21.82B
10.78%21.59B
4.62%20.65B
4.62%20.65B
7.73%20.54B
3.33%19.79B
2.60%19.49B
Total assets
1.34%30.53B
1.34%30.53B
4.95%31.53B
7.07%31.33B
3.66%31.14B
-0.37%30.13B
-0.37%30.13B
-2.52%30.05B
-4.12%29.26B
4.50%30.04B
Liabilities
Current liabilities
Financial liabilities
63.46%4.87B
63.46%4.87B
49.07%3.56B
46.11%3.34B
15.02%3.03B
8.73%2.98B
8.73%2.98B
-37.15%2.39B
-44.40%2.29B
-33.55%2.64B
-Financial or other derivative investment liabilities
3.37%64.15M
3.37%64.15M
-78.83%26.4M
12.94%60.61M
-26.45%55.77M
-88.60%62.06M
-88.60%62.06M
-66.60%124.69M
-83.27%53.66M
-53.70%75.82M
-Current debt and capital lease obligation
64.74%4.81B
64.74%4.81B
56.13%3.53B
46.91%3.28B
16.25%2.98B
32.85%2.92B
32.85%2.92B
-33.94%2.26B
-41.12%2.23B
-32.68%2.56B
-Including:Current debt
65.44%4.78B
65.44%4.78B
56.58%3.5B
47.30%3.26B
16.23%2.95B
33.03%2.89B
33.03%2.89B
-34.17%2.24B
-41.37%2.21B
-32.83%2.54B
-Including:Current capital Lease obligation
-13.23%22.59M
-13.23%22.59M
11.33%25.12M
9.81%25.68M
18.99%25.31M
15.63%26.03M
15.63%26.03M
1.37%22.57M
-1.28%23.38M
-9.88%21.27M
Payables
47.49%1.96B
47.49%1.96B
5.86%2.39B
2.13%2B
-7.61%2.69B
-20.89%1.33B
-20.89%1.33B
-11.75%2.26B
-9.01%1.96B
-5.69%2.91B
-accounts payable
132.63%1.9B
132.63%1.9B
6.77%2.12B
4.14%1.96B
14.84%2.19B
-18.27%817.73M
-18.27%817.73M
-7.40%1.99B
-2.22%1.89B
-3.00%1.91B
-Total tax payable
3.96%56.49M
3.96%56.49M
-9.97%51.94M
-48.94%37.87M
-54.88%60.57M
-67.13%54.34M
-67.13%54.34M
-71.14%57.69M
-67.11%74.17M
-46.42%134.26M
-Dividends payable
----
----
1.67%219.28M
----
-49.99%431.37M
----
----
0.03%215.69M
----
0.02%862.53M
-Other payable
----
----
----
----
----
-11.11%455.95M
-11.11%455.95M
----
----
----
Accrued and deferred income
-77.93%181.8M
-77.93%181.8M
-2.13%186.83M
-8.99%117.54M
-11.11%147.98M
13.00%823.87M
13.00%823.87M
20.81%190.9M
-14.30%129.14M
16.26%166.47M
Current liabilities
36.63%7.01B
36.63%7.01B
26.85%6.14B
24.79%5.46B
2.74%5.87B
-0.33%5.13B
-0.33%5.13B
-25.76%4.84B
-31.82%4.38B
-20.62%5.71B
Non current liabilities
Non current financial liabilities
-5.17%6.79B
-5.17%6.79B
7.39%7.82B
4.76%7.69B
2.45%7.47B
-2.84%7.16B
-2.84%7.16B
-0.17%7.28B
-0.49%7.34B
28.65%7.29B
-Long term debt and capital lease obligation
-5.17%6.79B
-5.17%6.79B
7.39%7.82B
4.75%7.69B
2.45%7.47B
-2.84%7.16B
-2.84%7.16B
-0.17%7.28B
-0.49%7.34B
28.65%7.29B
-Including:Long term debt
-8.01%6.44B
-8.01%6.44B
7.79%7.68B
5.07%7.54B
2.52%7.32B
-2.86%7B
-2.86%7B
-0.60%7.13B
-1.06%7.17B
28.94%7.14B
-Including:Long term capital lease obligation
123.19%346.16M
123.19%346.16M
-10.94%137.32M
-8.92%149.53M
-0.79%150.98M
-2.04%155.1M
-2.04%155.1M
24.89%154.19M
33.19%164.19M
16.25%152.18M
-Derivative product liabilities
--0
--0
--180K
--352K
--248K
--21K
--21K
----
----
----
Long term pension and other post-retirement benefit plans
0.89%540.09M
0.89%540.09M
1.12%541.28M
10.76%547.23M
15.86%552.64M
10.92%535.3M
10.92%535.3M
-4.74%535.3M
-11.82%494.04M
-16.12%477M
Non current deferred liabilities
3.21%1.11B
3.21%1.11B
5.16%1.11B
3.93%1.12B
3.13%1.13B
-2.01%1.08B
-2.01%1.08B
-3.44%1.05B
-0.43%1.08B
-0.72%1.1B
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
-3.83%8.51B
-3.83%8.51B
6.59%9.55B
4.85%9.43B
3.13%9.23B
-2.07%8.85B
-2.07%8.85B
-0.94%8.96B
-1.26%9B
20.37%8.95B
Total liabilities
11.02%15.52B
11.02%15.52B
13.69%15.68B
11.38%14.89B
2.98%15.1B
-1.44%13.98B
-1.44%13.98B
-11.33%13.8B
-13.89%13.37B
0.21%14.67B
Shareholders'equity
Share capital
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.26%1.38B
-common stock
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.26%1.38B
Retained earnings
-1.11%9.71B
-1.11%9.71B
-0.02%9.72B
-1.23%9.73B
-0.66%9.62B
-2.88%9.82B
-2.88%9.82B
--9.72B
--9.86B
--9.68B
Less: Treasury stock
0.00%22.11M
0.00%22.11M
0.00%22.11M
0.00%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-8.60%24.5M
Other reserves
-27.43%2.28B
-27.43%2.28B
-8.31%3.09B
11.74%3.24B
23.01%3.17B
11.26%3.14B
11.26%3.14B
-72.24%3.37B
-75.57%2.9B
-76.67%2.58B
Total stockholders'equity
-4.29%13.7B
-4.29%13.7B
0.50%14.53B
4.07%14.69B
3.93%14.15B
0.22%14.32B
0.22%14.32B
7.03%14.46B
6.63%14.12B
9.92%13.61B
Noncontrolling interests
-28.62%1.3B
-28.62%1.3B
-26.38%1.32B
-1.58%1.74B
7.28%1.89B
3.41%1.83B
3.41%1.83B
2.00%1.79B
1.34%1.76B
1.97%1.76B
Total equity
-7.04%15.01B
-7.04%15.01B
-2.47%15.85B
3.44%16.43B
4.31%16.04B
0.57%16.14B
0.57%16.14B
6.45%16.25B
6.02%15.88B
8.95%15.38B
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 -4.33%2.39B-4.33%2.39B-7.94%2.57B-6.00%2.68B-24.66%2.46B-12.33%2.5B-12.33%2.5B-17.77%2.8B-28.22%2.85B0.88%3.27B
-Cash and cash equivalents 0.06%2.38B0.06%2.38B-7.81%2.56B-4.93%2.67B-25.44%2.4B-14.47%2.38B-14.47%2.38B-15.39%2.78B-0.39%2.81B5.41%3.22B
-Including:Cash --------------------52.84%1.28B52.84%1.28B------------
-Including:Cash equivalents ---------------------43.38%1.1B-43.38%1.1B------------
-Short term investments -93.15%8.07M-93.15%8.07M-24.95%16.31M-74.75%11.05M26.73%61.99M77.47%117.8M77.47%117.8M-82.08%21.74M-96.21%43.78M-73.68%48.91M
Receivables 7.49%3.09B7.49%3.09B14.76%3.48B15.01%3.36B12.20%3.59B20.43%2.88B20.43%2.88B-13.50%3.04B-6.95%2.93B8.02%3.2B
-Accounts receivable 33.78%3.03B33.78%3.03B16.17%3.4B16.41%3.29B13.53%3.52B18.65%2.27B18.65%2.27B-15.23%2.92B-8.74%2.83B5.70%3.1B
-Gross accounts receivable --------------------18.46%2.29B18.46%2.29B------------
-Bad debt provision ---------------------3.63%-25.17M-3.63%-25.17M------------
-Other receivables -90.71%56.37M-90.71%56.37M-21.45%88.98M-25.15%73.45M-29.65%69.61M27.59%607.15M27.59%607.15M82.91%113.28M113.97%98.13M242.90%98.95M
Inventory 8.56%3.45B8.56%3.45B1.59%3.42B-8.84%3.15B-17.01%3.2B-24.98%3.18B-24.98%3.18B-25.01%3.36B-13.54%3.45B13.73%3.85B
Prepaid assets --------------------128.83%408.91M128.83%408.91M------------
Tax assets-Current -59.38%192.17M-59.38%192.17M-5.15%220.9M68.86%249.4M194.63%234.86M53.48%473.06M53.48%473.06M469.39%232.9M422.97%147.7M367.76%79.72M
Hedging assets-current 330.07%204.99M330.07%204.99M-84.52%12.07M-20.70%68.12M-54.54%69.29M-91.26%47.66M-91.26%47.66M-75.69%77.98M-60.78%85.9M4.53%152.42M
Total current assets -1.62%9.33B-1.62%9.33B2.12%9.71B0.49%9.51B-9.47%9.56B-9.75%9.48B-9.75%9.48B-19.14%9.51B-16.67%9.46B8.20%10.56B
Non current assets
Net PPE 4.86%14.71B4.86%14.71B5.27%14.91B9.81%14.93B11.01%14.72B5.88%14.03B5.88%14.03B7.10%14.16B3.57%13.59B1.20%13.26B
-Gross PP&E -33.89%14.71B-33.89%14.71B5.27%14.91B9.81%14.93B11.01%14.72B8.39%22.26B8.39%22.26B7.10%14.16B3.57%13.59B1.20%13.26B
-Accumulated depreciation ---------------------12.96%-8.22B-12.96%-8.22B------------
Investment properties -97.54%50.13M-97.54%50.13M--37.09M--27.35M--25.19M2.23%2.04B2.23%2.04B------------
Total investment 1.62%3.15B1.62%3.15B11.75%3.5B13.15%3.48B9.23%3.47B-2.47%3.1B-2.47%3.1B13.79%3.13B3.69%3.07B14.68%3.18B
-Long-term equity investment 1.28%2.39B1.28%2.39B9.54%2.75B14.63%2.76B9.38%2.82B-8.83%2.35B-8.83%2.35B19.69%2.51B9.41%2.41B20.01%2.58B
-Financial asset investment --------------------25.10%745.24M25.10%745.24M------------
-Including:Available-for-sale securities --------------------27.23%700.22M27.23%700.22M------------
-Including:Held to maturity investments ---------------------0.75%45.02M-0.75%45.02M------------
-Other investment --765.31M--765.31M20.69%751.12M7.77%716M8.60%650.37M---------5.05%622.37M-12.81%664.41M-3.73%598.87M
Long-term accounts receivable and other receivables -2.88%382.72M-2.88%382.72M-10.06%414.12M-4.33%412.43M-1.03%399.99M-7.48%394.07M-7.48%394.07M16.07%460.43M9.32%431.11M1.37%404.16M
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 -31.91%411.79M-31.91%411.79M8.76%431.96M14.88%435.84M26.07%445.07M7.45%604.77M7.45%604.77M13.49%397.17M8.88%379.4M0.98%353.04M
-Goodwill 3.74%364.89M3.74%364.89M0.57%381.68M5.93%383.45M16.53%391.52M4.61%351.73M4.61%351.73M14.25%379.52M9.79%361.97M1.82%336M
-Other intangible assets -81.47%46.9M-81.47%46.9M184.84%50.28M200.71%52.39M214.15%53.54M11.68%253.04M11.68%253.04M-0.71%17.65M-7.04%17.42M-13.15%17.04M
Deferred tax assets-non current 0.26%479.61M0.26%479.61M38.47%518.73M60.93%521.5M69.90%516.25M48.43%478.37M48.43%478.37M5.77%374.61M-3.87%324.06M-9.22%303.86M
Other non current assets --2.01B--2.01B0.13%2.01B1.10%2.01B1.01%2.01B--------1.08%2.01B0.13%1.99B-2.34%1.99B
Total non current assets 2.70%21.2B2.70%21.2B6.26%21.82B10.21%21.82B10.78%21.59B4.62%20.65B4.62%20.65B7.73%20.54B3.33%19.79B2.60%19.49B
Total assets 1.34%30.53B1.34%30.53B4.95%31.53B7.07%31.33B3.66%31.14B-0.37%30.13B-0.37%30.13B-2.52%30.05B-4.12%29.26B4.50%30.04B
Liabilities
Current liabilities
Financial liabilities 63.46%4.87B63.46%4.87B49.07%3.56B46.11%3.34B15.02%3.03B8.73%2.98B8.73%2.98B-37.15%2.39B-44.40%2.29B-33.55%2.64B
-Financial or other derivative investment liabilities 3.37%64.15M3.37%64.15M-78.83%26.4M12.94%60.61M-26.45%55.77M-88.60%62.06M-88.60%62.06M-66.60%124.69M-83.27%53.66M-53.70%75.82M
-Current debt and capital lease obligation 64.74%4.81B64.74%4.81B56.13%3.53B46.91%3.28B16.25%2.98B32.85%2.92B32.85%2.92B-33.94%2.26B-41.12%2.23B-32.68%2.56B
-Including:Current debt 65.44%4.78B65.44%4.78B56.58%3.5B47.30%3.26B16.23%2.95B33.03%2.89B33.03%2.89B-34.17%2.24B-41.37%2.21B-32.83%2.54B
-Including:Current capital Lease obligation -13.23%22.59M-13.23%22.59M11.33%25.12M9.81%25.68M18.99%25.31M15.63%26.03M15.63%26.03M1.37%22.57M-1.28%23.38M-9.88%21.27M
Payables 47.49%1.96B47.49%1.96B5.86%2.39B2.13%2B-7.61%2.69B-20.89%1.33B-20.89%1.33B-11.75%2.26B-9.01%1.96B-5.69%2.91B
-accounts payable 132.63%1.9B132.63%1.9B6.77%2.12B4.14%1.96B14.84%2.19B-18.27%817.73M-18.27%817.73M-7.40%1.99B-2.22%1.89B-3.00%1.91B
-Total tax payable 3.96%56.49M3.96%56.49M-9.97%51.94M-48.94%37.87M-54.88%60.57M-67.13%54.34M-67.13%54.34M-71.14%57.69M-67.11%74.17M-46.42%134.26M
-Dividends payable --------1.67%219.28M-----49.99%431.37M--------0.03%215.69M----0.02%862.53M
-Other payable ---------------------11.11%455.95M-11.11%455.95M------------
Accrued and deferred income -77.93%181.8M-77.93%181.8M-2.13%186.83M-8.99%117.54M-11.11%147.98M13.00%823.87M13.00%823.87M20.81%190.9M-14.30%129.14M16.26%166.47M
Current liabilities 36.63%7.01B36.63%7.01B26.85%6.14B24.79%5.46B2.74%5.87B-0.33%5.13B-0.33%5.13B-25.76%4.84B-31.82%4.38B-20.62%5.71B
Non current liabilities
Non current financial liabilities -5.17%6.79B-5.17%6.79B7.39%7.82B4.76%7.69B2.45%7.47B-2.84%7.16B-2.84%7.16B-0.17%7.28B-0.49%7.34B28.65%7.29B
-Long term debt and capital lease obligation -5.17%6.79B-5.17%6.79B7.39%7.82B4.75%7.69B2.45%7.47B-2.84%7.16B-2.84%7.16B-0.17%7.28B-0.49%7.34B28.65%7.29B
-Including:Long term debt -8.01%6.44B-8.01%6.44B7.79%7.68B5.07%7.54B2.52%7.32B-2.86%7B-2.86%7B-0.60%7.13B-1.06%7.17B28.94%7.14B
-Including:Long term capital lease obligation 123.19%346.16M123.19%346.16M-10.94%137.32M-8.92%149.53M-0.79%150.98M-2.04%155.1M-2.04%155.1M24.89%154.19M33.19%164.19M16.25%152.18M
-Derivative product liabilities --0--0--180K--352K--248K--21K--21K------------
Long term pension and other post-retirement benefit plans 0.89%540.09M0.89%540.09M1.12%541.28M10.76%547.23M15.86%552.64M10.92%535.3M10.92%535.3M-4.74%535.3M-11.82%494.04M-16.12%477M
Non current deferred liabilities 3.21%1.11B3.21%1.11B5.16%1.11B3.93%1.12B3.13%1.13B-2.01%1.08B-2.01%1.08B-3.44%1.05B-0.43%1.08B-0.72%1.1B
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 -3.83%8.51B-3.83%8.51B6.59%9.55B4.85%9.43B3.13%9.23B-2.07%8.85B-2.07%8.85B-0.94%8.96B-1.26%9B20.37%8.95B
Total liabilities 11.02%15.52B11.02%15.52B13.69%15.68B11.38%14.89B2.98%15.1B-1.44%13.98B-1.44%13.98B-11.33%13.8B-13.89%13.37B0.21%14.67B
Shareholders'equity
Share capital 25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B
-common stock 25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B
Retained earnings -1.11%9.71B-1.11%9.71B-0.02%9.72B-1.23%9.73B-0.66%9.62B-2.88%9.82B-2.88%9.82B--9.72B--9.86B--9.68B
Less: Treasury stock 0.00%22.11M0.00%22.11M0.00%22.11M0.00%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-8.60%24.5M
Other reserves -27.43%2.28B-27.43%2.28B-8.31%3.09B11.74%3.24B23.01%3.17B11.26%3.14B11.26%3.14B-72.24%3.37B-75.57%2.9B-76.67%2.58B
Total stockholders'equity -4.29%13.7B-4.29%13.7B0.50%14.53B4.07%14.69B3.93%14.15B0.22%14.32B0.22%14.32B7.03%14.46B6.63%14.12B9.92%13.61B
Noncontrolling interests -28.62%1.3B-28.62%1.3B-26.38%1.32B-1.58%1.74B7.28%1.89B3.41%1.83B3.41%1.83B2.00%1.79B1.34%1.76B1.97%1.76B
Total equity -7.04%15.01B-7.04%15.01B-2.47%15.85B3.44%16.43B4.31%16.04B0.57%16.14B0.57%16.14B6.45%16.25B6.02%15.88B8.95%15.38B
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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