MY Stock MarketDetailed Quotes

2445 KLK

Watchlist
  • 21.100
  • +0.100+0.48%
15min DelayMarket Closed Oct 2 16:50 CST
23.13BMarket Cap32.66P/E (TTM)

KLK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.41%2.85B
-14.41%2.85B
-Cash and cash equivalents
-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
-9.64%2.79B
-9.64%2.79B
-Including:Cash
----
----
----
52.84%1.28B
52.84%1.28B
----
----
----
-16.24%836.69M
-16.24%836.69M
-Including:Cash equivalents
----
----
----
-43.38%1.1B
-43.38%1.1B
----
----
----
-6.47%1.95B
-6.47%1.95B
-Short term investments
-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
-73.39%66.38M
-73.39%66.38M
Receivables
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
-4.64%2.39B
-4.64%2.39B
-Accounts receivable
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
-2.73%1.91B
-2.73%1.91B
-Gross accounts receivable
----
----
----
18.46%2.29B
18.46%2.29B
----
----
----
-3.90%1.94B
-3.90%1.94B
-Bad debt provision
----
----
----
-3.63%-25.17M
-3.63%-25.17M
----
----
----
50.64%-24.29M
50.64%-24.29M
-Other receivables
-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
-11.60%475.86M
-11.60%475.86M
Inventory
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
32.25%4.23B
32.25%4.23B
Prepaid assets
----
----
----
128.83%408.91M
128.83%408.91M
----
----
----
-59.32%178.7M
-59.32%178.7M
Tax assets-Current
-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
20.05%308.22M
20.05%308.22M
Hedging assets-current
-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
235.63%545.27M
235.63%545.27M
Total current assets
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
4.81%10.5B
4.81%10.5B
Non current assets
Net PPE
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
9.10%13.25B
9.10%13.25B
-Gross PP&E
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
10.18%20.53B
10.18%20.53B
-Accumulated depreciation
----
----
----
-12.96%-8.22B
-12.96%-8.22B
----
----
----
-12.22%-7.28B
-12.22%-7.28B
Investment properties
--37.09M
--27.35M
--25.19M
2.23%2.04B
2.23%2.04B
----
----
----
-2.15%1.99B
-2.15%1.99B
Total investment
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
24.34%3.18B
24.34%3.18B
-Long-term equity investment
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
31.95%2.58B
31.95%2.58B
-Financial asset investment
----
----
----
25.10%745.24M
25.10%745.24M
----
----
----
-0.54%595.71M
-0.54%595.71M
-Including:Available-for-sale securities
----
----
----
27.23%700.22M
27.23%700.22M
----
----
----
-6.05%550.35M
-6.05%550.35M
-Including:Held to maturity investments
----
----
----
-0.75%45.02M
-0.75%45.02M
----
----
----
244.75%45.37M
244.75%45.37M
-Other investment
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
-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
-4.15%425.93M
-4.15%425.93M
Financial assets
-31.05%1.08M
-28.76%1.09M
--1.13M
--1.25M
--1.25M
--1.57M
--1.52M
----
--0
--0
Goodwill and other intangible assets
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
5.67%562.81M
5.67%562.81M
-Goodwill
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
2.70%336.24M
2.70%336.24M
-Other intangible assets
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
10.42%226.57M
10.42%226.57M
Deferred tax assets-non current
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
-4.83%322.29M
-4.83%322.29M
Other non current assets
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
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
9.30%19.73B
9.30%19.73B
Total assets
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
7.70%30.24B
7.70%30.24B
Liabilities
Current liabilities
Financial liabilities
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
-19.77%2.74B
-19.77%2.74B
-Financial or other derivative investment liabilities
-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
128.54%544.32M
128.54%544.32M
-Current debt and capital lease obligation
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
-30.89%2.2B
-30.89%2.2B
-Including:Current debt
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
-31.06%2.17B
-31.06%2.17B
-Including:Current capital Lease obligation
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
-9.85%22.51M
-9.85%22.51M
Payables
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
-28.73%1.68B
-28.73%1.68B
-accounts payable
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
13.73%1B
13.73%1B
-Total tax payable
-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
-28.09%165.29M
-28.09%165.29M
-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
----
----
----
-58.83%512.96M
-58.83%512.96M
Accrued and deferred income
-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
0.00%729.07M
0.00%729.07M
Current liabilities
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
-20.80%5.15B
-20.80%5.15B
Non current liabilities
Non current financial liabilities
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
28.21%7.37B
28.21%7.37B
-Long term debt and capital lease obligation
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
28.21%7.37B
28.21%7.37B
-Including:Long term debt
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
28.43%7.21B
28.43%7.21B
-Including:Long term capital lease obligation
-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
18.63%158.32M
18.63%158.32M
-Derivative product liabilities
--180K
--352K
--248K
--21K
--21K
----
----
----
--0
--0
Long term pension and other post-retirement benefit plans
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
-13.76%482.6M
-13.76%482.6M
Non current deferred liabilities
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
13.74%1.1B
13.74%1.1B
Non current accrued and deferred income
-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
-8.45%90.15M
-8.45%90.15M
Total non current liabilities
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
22.63%9.04B
22.63%9.04B
Total liabilities
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
2.28%14.19B
2.28%14.19B
Shareholders'equity
Share capital
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
0.26%1.38B
0.26%1.38B
-common stock
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
0.26%1.38B
0.26%1.38B
Retained earnings
-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
12.13%10.11B
12.13%10.11B
Less: Treasury stock
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
-8.60%24.5M
-8.60%24.5M
Other reserves
-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
89.09%2.82B
89.09%2.82B
Total stockholders'equity
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
20.47%14.29B
20.47%14.29B
Noncontrolling interests
-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
-24.83%1.76B
-24.83%1.76B
Total equity
-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
12.98%16.05B
12.98%16.05B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.41%2.85B-14.41%2.85B
-Cash and cash equivalents -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-9.64%2.79B-9.64%2.79B
-Including:Cash ------------52.84%1.28B52.84%1.28B-------------16.24%836.69M-16.24%836.69M
-Including:Cash equivalents -------------43.38%1.1B-43.38%1.1B-------------6.47%1.95B-6.47%1.95B
-Short term investments -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-73.39%66.38M-73.39%66.38M
Receivables 14.76%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-4.64%2.39B-4.64%2.39B
-Accounts receivable 16.17%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-2.73%1.91B-2.73%1.91B
-Gross accounts receivable ------------18.46%2.29B18.46%2.29B-------------3.90%1.94B-3.90%1.94B
-Bad debt provision -------------3.63%-25.17M-3.63%-25.17M------------50.64%-24.29M50.64%-24.29M
-Other receivables -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-11.60%475.86M-11.60%475.86M
Inventory 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%3.45B13.73%3.85B32.25%4.23B32.25%4.23B
Prepaid assets ------------128.83%408.91M128.83%408.91M-------------59.32%178.7M-59.32%178.7M
Tax assets-Current -5.15%220.9M68.86%249.4M194.63%234.86M53.48%473.06M53.48%473.06M469.39%232.9M422.97%147.7M367.76%79.72M20.05%308.22M20.05%308.22M
Hedging assets-current -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%152.42M235.63%545.27M235.63%545.27M
Total current assets 2.12%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%10.56B4.81%10.5B4.81%10.5B
Non current assets
Net PPE 5.27%14.91B9.81%14.93B11.01%14.72B5.88%14.03B5.88%14.03B7.10%14.16B3.57%13.59B1.20%13.26B9.10%13.25B9.10%13.25B
-Gross PP&E 5.27%14.91B9.81%14.93B11.01%14.72B8.39%22.26B8.39%22.26B7.10%14.16B3.57%13.59B1.20%13.26B10.18%20.53B10.18%20.53B
-Accumulated depreciation -------------12.96%-8.22B-12.96%-8.22B-------------12.22%-7.28B-12.22%-7.28B
Investment properties --37.09M--27.35M--25.19M2.23%2.04B2.23%2.04B-------------2.15%1.99B-2.15%1.99B
Total investment 11.75%3.5B13.15%3.48B9.23%3.47B-2.47%3.1B-2.47%3.1B13.79%3.13B3.69%3.07B14.68%3.18B24.34%3.18B24.34%3.18B
-Long-term equity investment 9.54%2.75B14.63%2.76B9.38%2.82B-8.83%2.35B-8.83%2.35B19.69%2.51B9.41%2.41B20.01%2.58B31.95%2.58B31.95%2.58B
-Financial asset investment ------------25.10%745.24M25.10%745.24M-------------0.54%595.71M-0.54%595.71M
-Including:Available-for-sale securities ------------27.23%700.22M27.23%700.22M-------------6.05%550.35M-6.05%550.35M
-Including:Held to maturity investments -------------0.75%45.02M-0.75%45.02M------------244.75%45.37M244.75%45.37M
-Other investment 20.69%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 -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-4.15%425.93M-4.15%425.93M
Financial assets -31.05%1.08M-28.76%1.09M--1.13M--1.25M--1.25M--1.57M--1.52M------0--0
Goodwill and other intangible assets 8.76%431.96M14.88%435.84M26.07%445.07M7.45%604.77M7.45%604.77M13.49%397.17M8.88%379.4M0.98%353.04M5.67%562.81M5.67%562.81M
-Goodwill 0.57%381.68M5.93%383.45M16.53%391.52M4.61%351.73M4.61%351.73M14.25%379.52M9.79%361.97M1.82%336M2.70%336.24M2.70%336.24M
-Other intangible assets 184.84%50.28M200.71%52.39M214.15%53.54M11.68%253.04M11.68%253.04M-0.71%17.65M-7.04%17.42M-13.15%17.04M10.42%226.57M10.42%226.57M
Deferred tax assets-non current 38.47%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-4.83%322.29M-4.83%322.29M
Other non current assets 0.13%2.01B1.10%2.01B1.01%2.01B--------1.08%2.01B0.13%1.99B-2.34%1.99B--------
Total non current assets 6.26%21.82B10.21%21.82B10.78%21.59B4.62%20.65B4.62%20.65B7.73%20.54B3.33%19.79B2.60%19.49B9.30%19.73B9.30%19.73B
Total assets 4.95%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%30.04B7.70%30.24B7.70%30.24B
Liabilities
Current liabilities
Financial liabilities 49.07%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-19.77%2.74B-19.77%2.74B
-Financial or other derivative investment liabilities -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%75.82M128.54%544.32M128.54%544.32M
-Current debt and capital lease obligation 56.13%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-30.89%2.2B-30.89%2.2B
-Including:Current debt 56.58%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-31.06%2.17B-31.06%2.17B
-Including:Current capital Lease obligation 11.33%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-9.85%22.51M-9.85%22.51M
Payables 5.86%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-28.73%1.68B-28.73%1.68B
-accounts payable 6.77%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%1.91B13.73%1B13.73%1B
-Total tax payable -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-28.09%165.29M-28.09%165.29M
-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-------------58.83%512.96M-58.83%512.96M
Accrued and deferred income -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%166.47M0.00%729.07M0.00%729.07M
Current liabilities 26.85%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-20.80%5.15B-20.80%5.15B
Non current liabilities
Non current financial liabilities 7.39%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%7.29B28.21%7.37B28.21%7.37B
-Long term debt and capital lease obligation 7.39%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%7.29B28.21%7.37B28.21%7.37B
-Including:Long term debt 7.79%7.68B5.07%7.54B2.52%7.32B-2.86%7B-2.86%7B-0.60%7.13B-1.06%7.17B28.94%7.14B28.43%7.21B28.43%7.21B
-Including:Long term capital lease obligation -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%152.18M18.63%158.32M18.63%158.32M
-Derivative product liabilities --180K--352K--248K--21K--21K--------------0--0
Long term pension and other post-retirement benefit plans 1.12%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-13.76%482.6M-13.76%482.6M
Non current deferred liabilities 5.16%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%1.1B13.74%1.1B13.74%1.1B
Non current accrued and deferred income -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-8.45%90.15M-8.45%90.15M
Total non current liabilities 6.59%9.55B4.85%9.43B3.13%9.23B-2.07%8.85B-2.07%8.85B-0.94%8.96B-1.26%9B20.37%8.95B22.63%9.04B22.63%9.04B
Total liabilities 13.69%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%14.67B2.28%14.19B2.28%14.19B
Shareholders'equity
Share capital 25.63%1.74B25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B0.26%1.38B0.26%1.38B
-common stock 25.63%1.74B25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B0.26%1.38B0.26%1.38B
Retained earnings -0.02%9.72B-1.23%9.73B-0.66%9.62B-2.88%9.82B-2.88%9.82B--9.72B--9.86B--9.68B12.13%10.11B12.13%10.11B
Less: Treasury stock 0.00%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-8.60%24.5M-8.60%24.5M
Other reserves -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%2.58B89.09%2.82B89.09%2.82B
Total stockholders'equity 0.50%14.53B4.07%14.69B3.93%14.15B0.22%14.32B0.22%14.32B7.03%14.46B6.63%14.12B9.92%13.61B20.47%14.29B20.47%14.29B
Noncontrolling interests -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-24.83%1.76B-24.83%1.76B
Total equity -2.47%15.85B3.44%16.43B4.31%16.04B0.57%16.14B0.57%16.14B6.45%16.25B6.02%15.88B8.95%15.38B12.98%16.05B12.98%16.05B
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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