MY Stock MarketDetailed Quotes

3034 HAPSENG

Watchlist
  • 3.460
  • +0.010+0.29%
15min DelayMarket Closed Dec 23 16:57 CST
8.61BMarket Cap16.02P/E (TTM)

HAPSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.94%3.1B
7.96%3.65B
28.67%3.82B
20.00%3.4B
20.00%3.4B
24.18%3.78B
3.94%3.38B
-2.46%2.97B
-7.69%2.83B
-7.69%2.83B
-Cash and cash equivalents
-18.73%1.85B
27.24%2.11B
85.07%2.12B
59.97%2.25B
59.97%2.25B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
17.34%1.41B
17.34%1.41B
-Including:Cash
-18.73%1.85B
27.24%2.11B
85.07%2.12B
182.07%1.17B
182.07%1.17B
45.74%2.27B
-11.96%1.66B
-40.55%1.15B
35.25%414.95M
35.25%414.95M
-Including:Cash equivalents
----
----
----
8.88%1.08B
8.88%1.08B
----
----
----
11.18%991.61M
11.18%991.61M
-Short term investments
-16.74%1.25B
-10.68%1.54B
-6.69%1.7B
-19.48%1.15B
-19.48%1.15B
1.51%1.51B
25.93%1.72B
63.08%1.83B
-23.76%1.42B
-23.76%1.42B
Receivables
-17.70%1.4B
-14.65%1.48B
-9.85%1.59B
-16.96%1.41B
-16.96%1.41B
-45.05%1.7B
-30.35%1.74B
-32.95%1.76B
-12.36%1.69B
-12.36%1.69B
-Accounts receivable
-17.51%1.38B
-14.94%1.46B
-9.91%1.57B
-22.65%1.05B
-22.65%1.05B
-45.49%1.68B
-30.87%1.72B
-33.27%1.74B
15.64%1.36B
15.64%1.36B
-Gross accounts receivable
----
----
----
-22.03%1.19B
-22.03%1.19B
----
----
----
15.21%1.52B
15.21%1.52B
-Bad debt provision
----
----
----
16.92%-135.97M
16.92%-135.97M
----
----
----
-11.73%-163.66M
-11.73%-163.66M
-Other receivables
-31.95%15.34M
13.57%19.71M
-4.84%19.68M
6.03%356.07M
6.03%356.07M
37.39%22.54M
174.08%17.35M
10.80%20.69M
-55.71%335.81M
-55.71%335.81M
Finance lease receivables-current
----
----
----
-2.16%272K
-2.16%272K
----
----
----
10.76%278K
10.76%278K
Inventory
-13.02%1.49B
-20.26%1.52B
-20.96%1.63B
-19.72%1.74B
-19.72%1.74B
-22.05%1.71B
-17.99%1.9B
-6.05%2.07B
-9.81%2.16B
-9.81%2.16B
Prepaid assets
----
----
----
-10.85%41.98M
-10.85%41.98M
----
----
----
6.54%47.09M
6.54%47.09M
Restricted cash
----
----
----
-4.61%24.25M
-4.61%24.25M
----
----
----
-6.83%25.42M
-6.83%25.42M
Tax assets-Current
-48.80%71.95M
-51.27%70.75M
-16.37%107.41M
3.47%130.07M
3.47%130.07M
7.72%140.54M
54.03%145.17M
127.37%128.43M
123.16%125.71M
123.16%125.71M
Hedging assets-current
----
----
----
405.04%54.29M
405.04%54.29M
----
----
----
5,587.30%10.75M
5,587.30%10.75M
Total current assets
-17.33%6.06B
-6.21%6.72B
3.24%7.15B
-1.54%6.79B
-1.54%6.79B
-13.37%7.33B
-12.19%7.16B
-12.64%6.93B
-8.36%6.9B
-8.36%6.9B
Non current assets
Net PPE
4.08%4.8B
-1.84%4.77B
-1.77%4.7B
-2.34%4.65B
-2.34%4.65B
7.73%4.62B
15.58%4.86B
18.62%4.79B
17.56%4.76B
17.56%4.76B
-Gross PP&E
----
----
----
-0.55%6.72B
-0.55%6.72B
----
----
----
10.04%6.76B
10.04%6.76B
-Accumulated depreciation
----
----
----
-3.69%-2.07B
-3.69%-2.07B
----
----
----
4.50%-2B
4.50%-2B
Investment properties
7.74%5.59B
7.39%5.53B
15.18%5.46B
15.01%5.4B
15.01%5.4B
45.97%5.19B
46.62%5.15B
28.96%4.74B
31.57%4.7B
31.57%4.7B
Total investment
-4.56%502.51M
-14.21%512.29M
-7.99%503.97M
-2.11%502.78M
-2.11%502.78M
-8.56%526.52M
9.91%597.17M
7.18%547.73M
2.24%513.62M
2.24%513.62M
-Long-term equity investment
-1.78%501.29M
-0.53%510.97M
0.45%502.65M
0.80%501.47M
0.80%501.47M
1.53%510.36M
3.71%513.71M
1.28%500.4M
2.31%497.51M
2.31%497.51M
-Financial asset investment
-92.50%1.21M
-98.43%1.31M
-97.21%1.32M
-91.84%1.31M
-91.84%1.31M
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.31%16.11M
0.31%16.11M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
18.47%1.3M
18.47%1.3M
----
----
----
4.77%1.1M
4.77%1.1M
-Including:Available-for-sale securities
-92.50%1.21M
-98.43%1.31M
-97.21%1.32M
-99.92%12K
-99.92%12K
-77.90%16.16M
73.88%83.46M
178.72%47.33M
0.00%15.01M
0.00%15.01M
Long-term accounts receivable and other receivables
-13.58%1.09B
-22.95%1.09B
-31.86%1.12B
-29.55%1.17B
-29.55%1.17B
-24.95%1.26B
-21.31%1.42B
-3.92%1.64B
-3.40%1.66B
-3.40%1.66B
Financial assets
----
----
----
--0
--0
----
----
----
1,554.96%32.01M
1,554.96%32.01M
Goodwill and other intangible assets
67.87%63.38M
74.77%66.03M
76.63%66.78M
77.74%67.25M
77.74%67.25M
-0.27%37.76M
-0.27%37.78M
-0.27%37.81M
-0.27%37.83M
-0.27%37.83M
-Goodwill
----
----
----
49.60%54.96M
49.60%54.96M
----
----
----
0.00%36.74M
0.00%36.74M
-Other intangible assets
----
----
----
1,019.31%12.29M
1,019.31%12.29M
----
----
----
-8.50%1.1M
-8.50%1.1M
Deferred tax assets-non current
35.21%65.6M
27.82%64.35M
26.20%65.47M
23.32%67.36M
23.32%67.36M
-26.59%48.52M
-34.77%50.35M
-31.34%51.88M
-26.05%54.62M
-26.05%54.62M
Total non current assets
3.74%12.12B
-0.64%12.03B
0.93%11.92B
0.87%11.86B
0.87%11.86B
14.49%11.68B
19.01%12.1B
17.53%11.81B
18.10%11.76B
18.10%11.76B
Total assets
-4.38%18.18B
-2.71%18.75B
1.78%19.07B
-0.02%18.65B
-0.02%18.65B
1.86%19.01B
5.12%19.27B
4.22%18.74B
6.71%18.65B
6.71%18.65B
Liabilities
Current liabilities
Financial liabilities
-27.17%2.09B
19.52%3.2B
11.11%2.86B
6.38%2.73B
6.38%2.73B
12.78%2.87B
1.31%2.68B
2.70%2.57B
6.96%2.56B
6.96%2.56B
-Financial or other derivative investment liabilities
----
----
----
-52.57%9.09M
-52.57%9.09M
----
----
----
195.39%19.16M
195.39%19.16M
-Current debt and capital lease obligation
-27.92%2.06B
19.43%3.2B
11.45%2.86B
6.82%2.72B
6.82%2.72B
12.67%2.86B
1.36%2.68B
2.48%2.56B
6.45%2.54B
6.45%2.54B
-Including:Current debt
-28.15%2.04B
19.64%3.17B
11.37%2.83B
6.79%2.69B
6.79%2.69B
12.87%2.84B
1.46%2.65B
2.87%2.54B
6.82%2.52B
6.82%2.52B
-Including:Current capital Lease obligation
-0.27%23.72M
-2.96%24.05M
21.41%26.32M
10.35%24.61M
10.35%24.61M
-7.32%23.78M
-9.02%24.79M
-29.22%21.68M
-23.98%22.3M
-23.98%22.3M
-Other financial liabilities
709.51%23.57M
380.67%3.31M
-92.26%655K
----
----
1,686.50%2.91M
-60.89%688K
191.39%8.46M
----
----
Payables
-9.13%1.03B
-5.78%1.05B
-0.99%1.15B
8.11%1.02B
8.11%1.02B
-0.03%1.13B
-3.05%1.11B
7.74%1.16B
12.85%944.85M
12.85%944.85M
-accounts payable
-12.42%941.72M
-7.18%991.44M
-2.91%1.09B
-2.59%617.63M
-2.59%617.63M
0.85%1.08B
0.08%1.07B
10.10%1.12B
6.14%634.03M
6.14%634.03M
-Total tax payable
51.11%88.84M
28.76%55.86M
48.90%64.14M
34.64%64.11M
34.64%64.11M
-13.75%58.79M
-45.21%43.38M
-30.79%43.08M
-48.54%47.62M
-48.54%47.62M
-Other payable
----
----
----
29.09%339.78M
29.09%339.78M
----
----
----
78.60%263.21M
78.60%263.21M
Current provisions
8.76%345.82M
4.67%333.31M
0.06%318.89M
0.36%319.32M
0.36%319.32M
-0.16%317.98M
0.01%318.45M
-0.05%318.71M
0.01%318.17M
0.01%318.17M
Accrued and deferred income
-26.83%61.24M
-7.62%70.14M
8.73%83.61M
-20.95%335.07M
-20.95%335.07M
70.23%83.7M
61.01%75.92M
73.90%76.9M
8.32%423.88M
8.32%423.88M
Other current liabilities
----
----
----
-14.61%532K
-14.61%532K
----
----
----
1,909.68%623K
1,909.68%623K
Current liabilities
-19.92%3.53B
11.18%4.65B
6.81%4.41B
3.59%4.4B
3.59%4.4B
8.86%4.4B
0.69%4.19B
4.65%4.13B
7.80%4.25B
7.80%4.25B
Non current liabilities
Non current financial liabilities
3.63%4.47B
-15.83%4.05B
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.53%4.66B
14.53%4.66B
-Long term debt and capital lease obligation
2.79%4.44B
-15.88%4.04B
-5.21%4.54B
-8.88%4.25B
-8.88%4.25B
-3.50%4.31B
4.89%4.81B
9.32%4.79B
14.65%4.66B
14.65%4.66B
-Including:Long term debt
2.78%4.32B
-16.19%3.93B
-5.52%4.42B
-8.93%4.14B
-8.93%4.14B
-3.49%4.21B
4.96%4.69B
9.57%4.68B
14.96%4.55B
14.96%4.55B
-Including:Long term capital lease obligation
3.05%112.07M
-3.17%111.22M
7.41%122.46M
-6.92%109.39M
-6.92%109.39M
-3.94%108.75M
1.89%114.86M
0.26%114.02M
4.02%117.52M
4.02%117.52M
-Other financial liabilities-Non current
--36.37M
--2.61M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
-8.79%177.3M
-7.93%180.15M
-5.30%183.48M
-3.01%186.2M
-3.01%186.2M
1.60%194.38M
4.18%195.66M
4.27%193.75M
4.52%191.97M
4.52%191.97M
Long term pension and other post-retirement benefit plans
-68.56%1.02M
-68.74%1.01M
-55.82%1.44M
-54.77%1.41M
-54.77%1.41M
1.57%3.23M
3.14%3.22M
17.33%3.25M
16.02%3.12M
16.02%3.12M
Non current deferred liabilities
0.48%495.4M
0.31%496.92M
0.78%498.22M
0.68%497.48M
0.68%497.48M
0.18%493.03M
0.65%495.37M
0.42%494.34M
0.59%494.11M
0.59%494.11M
Non current accrued and deferred income
0.01%37.03M
-33.07%37.03M
-33.07%37.03M
-33.07%37.03M
-33.07%37.03M
-55.28%37.02M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
-33.18%55.32M
Total non current liabilities
2.77%5.18B
-14.31%4.76B
-4.99%5.26B
-8.07%4.97B
-8.07%4.97B
-3.79%5.04B
3.88%5.56B
7.61%5.54B
11.92%5.41B
11.92%5.41B
Total liabilities
-7.81%8.71B
-3.36%9.41B
0.05%9.67B
-2.94%9.38B
-2.94%9.38B
1.72%9.44B
2.49%9.74B
6.32%9.67B
10.07%9.66B
10.07%9.66B
Shareholders'equity
Share capital
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
-common stock
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
Retained earnings
-2.09%4.45B
-5.29%4.26B
6.21%4.34B
4.37%4.21B
4.37%4.21B
--4.55B
--4.5B
--4.09B
5.38%4.04B
5.38%4.04B
Less: Treasury stock
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
0.00%113K
Other reserves
-36.17%86.08M
-10.76%144.51M
6.66%150.09M
22.13%144.91M
22.13%144.91M
-97.04%134.86M
-97.98%161.93M
-96.60%140.73M
-25.08%118.65M
-25.08%118.65M
Total stockholders'equity
-1.75%8.06B
-3.12%7.93B
3.40%8.01B
2.64%7.88B
2.64%7.88B
1.61%8.2B
8.67%8.18B
1.22%7.75B
2.21%7.67B
2.21%7.67B
Noncontrolling interests
3.50%1.41B
4.52%1.41B
5.00%1.39B
5.89%1.4B
5.89%1.4B
4.34%1.36B
3.88%1.35B
7.38%1.32B
10.29%1.32B
10.29%1.32B
Total equity
-1.00%9.47B
-2.04%9.33B
3.63%9.4B
3.12%9.27B
3.12%9.27B
1.99%9.57B
7.97%9.53B
2.08%9.07B
3.33%8.99B
3.33%8.99B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.94%3.1B7.96%3.65B28.67%3.82B20.00%3.4B20.00%3.4B24.18%3.78B3.94%3.38B-2.46%2.97B-7.69%2.83B-7.69%2.83B
-Cash and cash equivalents -18.73%1.85B27.24%2.11B85.07%2.12B59.97%2.25B59.97%2.25B45.74%2.27B-11.96%1.66B-40.55%1.15B17.34%1.41B17.34%1.41B
-Including:Cash -18.73%1.85B27.24%2.11B85.07%2.12B182.07%1.17B182.07%1.17B45.74%2.27B-11.96%1.66B-40.55%1.15B35.25%414.95M35.25%414.95M
-Including:Cash equivalents ------------8.88%1.08B8.88%1.08B------------11.18%991.61M11.18%991.61M
-Short term investments -16.74%1.25B-10.68%1.54B-6.69%1.7B-19.48%1.15B-19.48%1.15B1.51%1.51B25.93%1.72B63.08%1.83B-23.76%1.42B-23.76%1.42B
Receivables -17.70%1.4B-14.65%1.48B-9.85%1.59B-16.96%1.41B-16.96%1.41B-45.05%1.7B-30.35%1.74B-32.95%1.76B-12.36%1.69B-12.36%1.69B
-Accounts receivable -17.51%1.38B-14.94%1.46B-9.91%1.57B-22.65%1.05B-22.65%1.05B-45.49%1.68B-30.87%1.72B-33.27%1.74B15.64%1.36B15.64%1.36B
-Gross accounts receivable -------------22.03%1.19B-22.03%1.19B------------15.21%1.52B15.21%1.52B
-Bad debt provision ------------16.92%-135.97M16.92%-135.97M-------------11.73%-163.66M-11.73%-163.66M
-Other receivables -31.95%15.34M13.57%19.71M-4.84%19.68M6.03%356.07M6.03%356.07M37.39%22.54M174.08%17.35M10.80%20.69M-55.71%335.81M-55.71%335.81M
Finance lease receivables-current -------------2.16%272K-2.16%272K------------10.76%278K10.76%278K
Inventory -13.02%1.49B-20.26%1.52B-20.96%1.63B-19.72%1.74B-19.72%1.74B-22.05%1.71B-17.99%1.9B-6.05%2.07B-9.81%2.16B-9.81%2.16B
Prepaid assets -------------10.85%41.98M-10.85%41.98M------------6.54%47.09M6.54%47.09M
Restricted cash -------------4.61%24.25M-4.61%24.25M-------------6.83%25.42M-6.83%25.42M
Tax assets-Current -48.80%71.95M-51.27%70.75M-16.37%107.41M3.47%130.07M3.47%130.07M7.72%140.54M54.03%145.17M127.37%128.43M123.16%125.71M123.16%125.71M
Hedging assets-current ------------405.04%54.29M405.04%54.29M------------5,587.30%10.75M5,587.30%10.75M
Total current assets -17.33%6.06B-6.21%6.72B3.24%7.15B-1.54%6.79B-1.54%6.79B-13.37%7.33B-12.19%7.16B-12.64%6.93B-8.36%6.9B-8.36%6.9B
Non current assets
Net PPE 4.08%4.8B-1.84%4.77B-1.77%4.7B-2.34%4.65B-2.34%4.65B7.73%4.62B15.58%4.86B18.62%4.79B17.56%4.76B17.56%4.76B
-Gross PP&E -------------0.55%6.72B-0.55%6.72B------------10.04%6.76B10.04%6.76B
-Accumulated depreciation -------------3.69%-2.07B-3.69%-2.07B------------4.50%-2B4.50%-2B
Investment properties 7.74%5.59B7.39%5.53B15.18%5.46B15.01%5.4B15.01%5.4B45.97%5.19B46.62%5.15B28.96%4.74B31.57%4.7B31.57%4.7B
Total investment -4.56%502.51M-14.21%512.29M-7.99%503.97M-2.11%502.78M-2.11%502.78M-8.56%526.52M9.91%597.17M7.18%547.73M2.24%513.62M2.24%513.62M
-Long-term equity investment -1.78%501.29M-0.53%510.97M0.45%502.65M0.80%501.47M0.80%501.47M1.53%510.36M3.71%513.71M1.28%500.4M2.31%497.51M2.31%497.51M
-Financial asset investment -92.50%1.21M-98.43%1.31M-97.21%1.32M-91.84%1.31M-91.84%1.31M-77.90%16.16M73.88%83.46M178.72%47.33M0.31%16.11M0.31%16.11M
-Including:Financial assets designated as fair value through profit or loss, Total ------------18.47%1.3M18.47%1.3M------------4.77%1.1M4.77%1.1M
-Including:Available-for-sale securities -92.50%1.21M-98.43%1.31M-97.21%1.32M-99.92%12K-99.92%12K-77.90%16.16M73.88%83.46M178.72%47.33M0.00%15.01M0.00%15.01M
Long-term accounts receivable and other receivables -13.58%1.09B-22.95%1.09B-31.86%1.12B-29.55%1.17B-29.55%1.17B-24.95%1.26B-21.31%1.42B-3.92%1.64B-3.40%1.66B-3.40%1.66B
Financial assets --------------0--0------------1,554.96%32.01M1,554.96%32.01M
Goodwill and other intangible assets 67.87%63.38M74.77%66.03M76.63%66.78M77.74%67.25M77.74%67.25M-0.27%37.76M-0.27%37.78M-0.27%37.81M-0.27%37.83M-0.27%37.83M
-Goodwill ------------49.60%54.96M49.60%54.96M------------0.00%36.74M0.00%36.74M
-Other intangible assets ------------1,019.31%12.29M1,019.31%12.29M-------------8.50%1.1M-8.50%1.1M
Deferred tax assets-non current 35.21%65.6M27.82%64.35M26.20%65.47M23.32%67.36M23.32%67.36M-26.59%48.52M-34.77%50.35M-31.34%51.88M-26.05%54.62M-26.05%54.62M
Total non current assets 3.74%12.12B-0.64%12.03B0.93%11.92B0.87%11.86B0.87%11.86B14.49%11.68B19.01%12.1B17.53%11.81B18.10%11.76B18.10%11.76B
Total assets -4.38%18.18B-2.71%18.75B1.78%19.07B-0.02%18.65B-0.02%18.65B1.86%19.01B5.12%19.27B4.22%18.74B6.71%18.65B6.71%18.65B
Liabilities
Current liabilities
Financial liabilities -27.17%2.09B19.52%3.2B11.11%2.86B6.38%2.73B6.38%2.73B12.78%2.87B1.31%2.68B2.70%2.57B6.96%2.56B6.96%2.56B
-Financial or other derivative investment liabilities -------------52.57%9.09M-52.57%9.09M------------195.39%19.16M195.39%19.16M
-Current debt and capital lease obligation -27.92%2.06B19.43%3.2B11.45%2.86B6.82%2.72B6.82%2.72B12.67%2.86B1.36%2.68B2.48%2.56B6.45%2.54B6.45%2.54B
-Including:Current debt -28.15%2.04B19.64%3.17B11.37%2.83B6.79%2.69B6.79%2.69B12.87%2.84B1.46%2.65B2.87%2.54B6.82%2.52B6.82%2.52B
-Including:Current capital Lease obligation -0.27%23.72M-2.96%24.05M21.41%26.32M10.35%24.61M10.35%24.61M-7.32%23.78M-9.02%24.79M-29.22%21.68M-23.98%22.3M-23.98%22.3M
-Other financial liabilities 709.51%23.57M380.67%3.31M-92.26%655K--------1,686.50%2.91M-60.89%688K191.39%8.46M--------
Payables -9.13%1.03B-5.78%1.05B-0.99%1.15B8.11%1.02B8.11%1.02B-0.03%1.13B-3.05%1.11B7.74%1.16B12.85%944.85M12.85%944.85M
-accounts payable -12.42%941.72M-7.18%991.44M-2.91%1.09B-2.59%617.63M-2.59%617.63M0.85%1.08B0.08%1.07B10.10%1.12B6.14%634.03M6.14%634.03M
-Total tax payable 51.11%88.84M28.76%55.86M48.90%64.14M34.64%64.11M34.64%64.11M-13.75%58.79M-45.21%43.38M-30.79%43.08M-48.54%47.62M-48.54%47.62M
-Other payable ------------29.09%339.78M29.09%339.78M------------78.60%263.21M78.60%263.21M
Current provisions 8.76%345.82M4.67%333.31M0.06%318.89M0.36%319.32M0.36%319.32M-0.16%317.98M0.01%318.45M-0.05%318.71M0.01%318.17M0.01%318.17M
Accrued and deferred income -26.83%61.24M-7.62%70.14M8.73%83.61M-20.95%335.07M-20.95%335.07M70.23%83.7M61.01%75.92M73.90%76.9M8.32%423.88M8.32%423.88M
Other current liabilities -------------14.61%532K-14.61%532K------------1,909.68%623K1,909.68%623K
Current liabilities -19.92%3.53B11.18%4.65B6.81%4.41B3.59%4.4B3.59%4.4B8.86%4.4B0.69%4.19B4.65%4.13B7.80%4.25B7.80%4.25B
Non current liabilities
Non current financial liabilities 3.63%4.47B-15.83%4.05B-5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.53%4.66B14.53%4.66B
-Long term debt and capital lease obligation 2.79%4.44B-15.88%4.04B-5.21%4.54B-8.88%4.25B-8.88%4.25B-3.50%4.31B4.89%4.81B9.32%4.79B14.65%4.66B14.65%4.66B
-Including:Long term debt 2.78%4.32B-16.19%3.93B-5.52%4.42B-8.93%4.14B-8.93%4.14B-3.49%4.21B4.96%4.69B9.57%4.68B14.96%4.55B14.96%4.55B
-Including:Long term capital lease obligation 3.05%112.07M-3.17%111.22M7.41%122.46M-6.92%109.39M-6.92%109.39M-3.94%108.75M1.89%114.86M0.26%114.02M4.02%117.52M4.02%117.52M
-Other financial liabilities-Non current --36.37M--2.61M--------------------------------
Long term accounts payable and other payables -8.79%177.3M-7.93%180.15M-5.30%183.48M-3.01%186.2M-3.01%186.2M1.60%194.38M4.18%195.66M4.27%193.75M4.52%191.97M4.52%191.97M
Long term pension and other post-retirement benefit plans -68.56%1.02M-68.74%1.01M-55.82%1.44M-54.77%1.41M-54.77%1.41M1.57%3.23M3.14%3.22M17.33%3.25M16.02%3.12M16.02%3.12M
Non current deferred liabilities 0.48%495.4M0.31%496.92M0.78%498.22M0.68%497.48M0.68%497.48M0.18%493.03M0.65%495.37M0.42%494.34M0.59%494.11M0.59%494.11M
Non current accrued and deferred income 0.01%37.03M-33.07%37.03M-33.07%37.03M-33.07%37.03M-33.07%37.03M-55.28%37.02M-33.18%55.32M-33.18%55.32M-33.18%55.32M-33.18%55.32M
Total non current liabilities 2.77%5.18B-14.31%4.76B-4.99%5.26B-8.07%4.97B-8.07%4.97B-3.79%5.04B3.88%5.56B7.61%5.54B11.92%5.41B11.92%5.41B
Total liabilities -7.81%8.71B-3.36%9.41B0.05%9.67B-2.94%9.38B-2.94%9.38B1.72%9.44B2.49%9.74B6.32%9.67B10.07%9.66B10.07%9.66B
Shareholders'equity
Share capital 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
-common stock 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B
Retained earnings -2.09%4.45B-5.29%4.26B6.21%4.34B4.37%4.21B4.37%4.21B--4.55B--4.5B--4.09B5.38%4.04B5.38%4.04B
Less: Treasury stock 0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K0.00%113K
Other reserves -36.17%86.08M-10.76%144.51M6.66%150.09M22.13%144.91M22.13%144.91M-97.04%134.86M-97.98%161.93M-96.60%140.73M-25.08%118.65M-25.08%118.65M
Total stockholders'equity -1.75%8.06B-3.12%7.93B3.40%8.01B2.64%7.88B2.64%7.88B1.61%8.2B8.67%8.18B1.22%7.75B2.21%7.67B2.21%7.67B
Noncontrolling interests 3.50%1.41B4.52%1.41B5.00%1.39B5.89%1.4B5.89%1.4B4.34%1.36B3.88%1.35B7.38%1.32B10.29%1.32B10.29%1.32B
Total equity -1.00%9.47B-2.04%9.33B3.63%9.4B3.12%9.27B3.12%9.27B1.99%9.57B7.97%9.53B2.08%9.07B3.33%8.99B3.33%8.99B
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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