MY Stock MarketDetailed Quotes

3182 GENTING

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  • 4.710
  • +0.040+0.86%
15min DelayMarket Closed Jun 28 16:59 CST
18.14BMarket Cap12.76P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.31%24.53B
7.77%23.9B
7.77%23.9B
2.89%23.3B
0.93%21.7B
3.53%22.04B
-2.90%22.18B
-2.90%22.18B
-1.09%22.65B
-10.98%21.5B
-Cash and cash equivalents
11.62%24.31B
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-2.94%21.92B
-2.94%21.92B
1.59%22.39B
-8.41%21.25B
-Including:Cash
----
7.60%21.43B
7.60%21.43B
----
----
----
52.21%19.91B
52.21%19.91B
----
----
-Including:Cash equivalents
----
11.31%2.23B
11.31%2.23B
----
----
----
-78.88%2.01B
-78.88%2.01B
----
----
-Short term investments
-14.26%229.02M
-7.17%242.2M
-7.17%242.2M
0.77%263.13M
9.39%272.15M
5.60%267.1M
0.15%260.9M
0.15%260.9M
-69.70%261.11M
-73.79%248.79M
Receivables
32.04%4.31B
40.39%3.16B
40.39%3.16B
46.22%4.2B
17.77%3.44B
22.01%3.27B
3.30%2.25B
3.30%2.25B
8.00%2.87B
24.77%2.92B
-Accounts receivable
31.72%4.2B
68.99%2.48B
68.99%2.48B
45.91%4.11B
18.04%3.35B
22.15%3.19B
-0.87%1.47B
-0.87%1.47B
11.09%2.82B
24.88%2.84B
-Gross accounts receivable
----
68.99%2.48B
68.99%2.48B
----
----
----
-0.87%1.47B
-0.87%1.47B
----
----
-Other receivables
45.40%110.4M
-13.25%678.4M
-13.25%678.4M
61.84%92.83M
8.36%86.7M
16.14%75.93M
12.13%782M
12.13%782M
-54.32%57.36M
20.99%80.02M
Inventory
5.47%973.03M
3.75%866.9M
3.75%866.9M
2.91%858.38M
0.80%821.51M
11.31%922.57M
25.09%835.6M
25.09%835.6M
15.10%834.12M
23.87%814.97M
Prepaid assets
----
44.28%641.6M
44.28%641.6M
----
----
----
-2.73%444.7M
-2.73%444.7M
----
----
Restricted cash
6.67%623.88M
14.32%681.6M
14.32%681.6M
12.27%692.94M
15.54%657.75M
7.43%584.85M
5.50%596.2M
5.50%596.2M
-2.88%617.22M
-13.11%569.26M
Tax assets-Current
----
-4.92%137.1M
-4.92%137.1M
----
----
----
-11.64%144.2M
-11.64%144.2M
----
----
Hedging assets-current
-93.01%773K
-74.34%2.9M
-74.34%2.9M
-63.57%5.22M
111.74%7.72M
507.47%11.06M
50.67%11.3M
50.67%11.3M
--14.33M
-45.68%3.65M
Holding assets for sale
35.47%1.45B
138,090.00%1.38B
138,090.00%1.38B
52,319.90%1.17B
--1.16B
--1.07B
--1M
--1M
-98.26%2.23M
----
Total current assets
14.33%31.9B
16.29%30.77B
16.29%30.77B
12.00%30.23B
7.66%27.78B
10.08%27.9B
-1.56%26.46B
-1.56%26.46B
-0.21%26.99B
-7.33%25.81B
Non current assets
Net PPE
2.22%60.57B
1.69%59.95B
1.69%59.95B
-1.21%60.46B
1.41%60.72B
0.43%59.25B
-0.05%58.95B
-0.05%58.95B
3.42%61.19B
1.82%59.87B
-Gross PP&E
2.05%57.21B
5.81%91.22B
5.81%91.22B
-1.20%57.12B
1.31%57.37B
0.26%56.06B
3.72%86.21B
3.72%86.21B
3.09%57.81B
1.64%56.63B
-Accumulated depreciation
----
-14.73%-31.27B
-14.73%-31.27B
----
----
----
-12.93%-27.26B
-12.93%-27.26B
----
----
Investment properties
6.44%1.24B
-44.03%1.23B
-44.03%1.23B
-50.72%1.23B
-48.54%1.22B
-46.75%1.17B
3.58%2.2B
3.58%2.2B
18.01%2.5B
12.99%2.36B
Prepaid assets-non current
----
8.52%62.4M
8.52%62.4M
----
----
----
11.87%57.5M
11.87%57.5M
----
----
Total investment
12.82%5.92B
-2.62%5.21B
-2.62%5.21B
3.46%5.35B
2.66%5.3B
-9.18%5.25B
-0.00%5.35B
-0.00%5.35B
0.75%5.17B
2.88%5.16B
-Long-term equity investment
14.37%5.4B
1.93%4.82B
1.93%4.82B
11.68%4.91B
23.13%4.82B
21.98%4.73B
21.38%4.73B
21.38%4.73B
25.72%4.39B
10.02%3.91B
-Financial asset investment
-1.20%515.82M
-37.38%387.5M
-37.38%387.5M
-42.67%448.11M
-61.49%480.95M
-72.58%522.1M
-57.38%618.8M
-57.38%618.8M
-52.40%781.69M
-14.51%1.25B
-Including:Financial assets designated as fair value through profit or loss, Total
-27.06%169.48M
-48.27%124.1M
-48.27%124.1M
-18.57%199.59M
-58.54%195.43M
-49.90%232.37M
-48.19%239.9M
-48.19%239.9M
-39.91%245.09M
54.72%471.32M
-Including:Available-for-sale securities
19.54%346.34M
-30.48%263.4M
-30.48%263.4M
-53.69%248.52M
-63.28%285.52M
-79.89%289.73M
-61.69%378.9M
-61.69%378.9M
-56.52%536.6M
-32.75%777.61M
Long-term accounts receivable and other receivables
----
1.88%3.97B
1.88%3.97B
----
----
----
3.01%3.9B
3.01%3.9B
----
----
Finance lease receivables-Non current
----
6.32%323.1M
6.32%323.1M
----
----
----
1,499.47%303.9M
1,499.47%303.9M
----
----
Financial assets
--14.56M
--0
--0
--0
--0
--0
--1.3M
--1.3M
-65.30%2.26M
--1.91M
Goodwill and other intangible assets
2.60%5.26B
0.30%5.17B
0.30%5.17B
0.32%5.26B
2.79%5.35B
-1.38%5.12B
0.32%5.16B
0.32%5.16B
3.65%5.24B
-0.38%5.21B
-Goodwill
----
0.90%909.2M
0.90%909.2M
----
----
----
3.46%901.1M
3.46%901.1M
----
----
-Other intangible assets
----
0.18%4.27B
0.18%4.27B
----
----
----
-0.32%4.26B
-0.32%4.26B
----
----
Deferred tax assets-non current
22.58%162.11M
11.89%143M
11.89%143M
6.65%133.75M
-4.56%126.91M
-8.39%132.25M
9.51%127.8M
9.51%127.8M
-1.41%125.41M
-4.17%132.98M
Other non current assets
6.90%4.56B
----
----
6.76%4.47B
11.72%4.49B
10.69%4.26B
----
----
6.69%4.18B
1.09%4.02B
Total non current assets
3.37%77.72B
0.02%76.06B
0.02%76.06B
-1.94%76.9B
0.58%77.21B
-1.36%75.19B
0.64%76.05B
0.64%76.05B
3.82%78.42B
2.00%76.76B
Total assets
6.34%109.62B
4.22%106.83B
4.22%106.83B
1.63%107.13B
2.36%104.99B
1.50%103.09B
0.06%102.51B
0.06%102.51B
2.76%105.41B
-0.52%102.57B
Liabilities
Current liabilities
Financial liabilities
58.47%3.06B
19.16%2.88B
19.16%2.88B
32.64%3.08B
55.29%3.7B
-31.82%1.93B
-17.22%2.42B
-17.22%2.42B
14.08%2.32B
13.66%2.38B
-Financial or other derivative investment liabilities
-95.12%277K
-65.91%1.5M
-65.91%1.5M
-98.47%54K
-89.20%3.03M
-84.26%5.67M
-79.25%4.4M
-79.25%4.4M
-89.73%3.54M
-39.73%28.1M
-Current debt and capital lease obligation
58.93%3.06B
19.32%2.88B
19.32%2.88B
32.84%3.08B
57.02%3.69B
-31.14%1.92B
-16.77%2.41B
-16.77%2.41B
15.87%2.32B
14.87%2.35B
-Including:Current debt
61.79%2.94B
19.80%2.77B
19.80%2.77B
33.81%2.96B
58.83%3.58B
-32.20%1.82B
-16.56%2.31B
-16.56%2.31B
19.24%2.22B
18.80%2.25B
-Including:Current capital Lease obligation
10.41%118.43M
8.67%114M
8.67%114M
11.54%113.06M
15.53%113.66M
-6.45%107.26M
-21.07%104.9M
-21.07%104.9M
-28.36%101.36M
-34.63%98.38M
Payables
11.56%7.98B
12.96%3.11B
12.96%3.11B
13.62%7.48B
16.18%6.69B
21.90%7.15B
24.63%2.75B
24.63%2.75B
23.16%6.58B
11.48%5.76B
-accounts payable
7.45%6.41B
-7.41%710.7M
-7.41%710.7M
12.75%6.33B
13.95%5.89B
21.65%5.97B
6.97%767.6M
6.97%767.6M
14.57%5.62B
8.35%5.17B
-Total tax payable
55.17%1.03B
38.14%780.2M
38.14%780.2M
27.78%682.99M
43.32%645.57M
61.65%663.15M
66.31%564.8M
66.31%564.8M
47.85%534.51M
38.81%450.45M
-Dividends payable
0.00%346.55M
----
----
-14.29%231.03M
----
-18.18%346.55M
----
----
--269.54M
----
-Other payable
9.60%195.69M
13.96%1.62B
13.96%1.62B
43.79%231.46M
11.13%152.54M
36.39%178.55M
23.35%1.42B
23.35%1.42B
100.32%160.98M
100.63%137.26M
Current provisions
----
1.32%7.7M
1.32%7.7M
----
----
----
-30.91%7.6M
-30.91%7.6M
----
----
Pension and other retirement benefit plans
----
9.43%34.8M
9.43%34.8M
----
----
----
15.64%31.8M
15.64%31.8M
----
----
Accrued and deferred income
----
13.25%4.29B
13.25%4.29B
----
----
----
9.80%3.78B
9.80%3.78B
----
----
Current liabilities
21.52%11.04B
14.73%10.32B
14.73%10.32B
18.58%10.55B
27.62%10.38B
4.43%9.08B
4.40%8.99B
4.40%8.99B
20.53%8.9B
12.11%8.14B
Non current liabilities
Non current financial liabilities
0.16%37.62B
-1.48%36.95B
-1.48%36.95B
-5.33%37.62B
-6.39%35.82B
1.48%37.56B
-0.89%37.5B
-0.89%37.5B
1.57%39.74B
-2.04%38.27B
-Long term debt and capital lease obligation
0.16%37.62B
-1.48%36.95B
-1.48%36.95B
-5.33%37.62B
-6.39%35.82B
1.48%37.56B
-0.89%37.5B
-0.89%37.5B
1.58%39.74B
-2.03%38.27B
-Including:Long term debt
0.15%36.86B
-1.48%36.2B
-1.48%36.2B
-5.59%36.87B
-6.87%35.04B
1.33%36.81B
-1.00%36.74B
-1.00%36.74B
2.07%39.06B
-1.42%37.62B
-Including:Long term capital lease obligation
0.47%752.55M
-1.53%745.5M
-1.53%745.5M
9.67%749.41M
21.27%785.4M
9.12%749M
4.67%757.1M
4.67%757.1M
-20.31%683.31M
-27.86%647.65M
-Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term accounts payable and other payables
----
0.32%220.4M
0.32%220.4M
----
----
----
1.57%219.7M
1.57%219.7M
----
----
Long term provisions
----
6.14%632.7M
6.14%632.7M
----
----
----
-0.57%596.1M
-0.57%596.1M
----
----
Non current deferred liabilities
7.71%2.61B
11.86%2.58B
11.86%2.58B
14.06%2.54B
20.12%2.52B
18.39%2.42B
15.01%2.31B
15.01%2.31B
18.37%2.23B
5.88%2.1B
Non current accrued and deferred income
----
300.00%2.4M
300.00%2.4M
----
----
----
-95.20%600K
-95.20%600K
----
----
Other non current liabilities
10.48%970.28M
----
----
1.20%906.49M
3.26%919.73M
1.02%878.28M
----
----
0.18%895.73M
-3.84%890.73M
Total non current liabilities
0.83%41.19B
-0.59%40.38B
-0.59%40.38B
-4.18%41.07B
-4.84%39.26B
2.33%40.85B
-0.12%40.63B
-0.12%40.63B
2.29%42.87B
-1.70%41.26B
Total liabilities
4.59%52.23B
2.18%50.7B
2.18%50.7B
-0.27%51.63B
0.51%49.65B
2.71%49.94B
0.67%49.62B
0.67%49.62B
5.03%51.77B
0.33%49.39B
Shareholders'equity
Share capital
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
-common stock
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
0.00%3.06B
Retained earnings
----
1.31%30.11B
1.31%30.11B
0.10%29.92B
--29.63B
--29.47B
-3.06%29.72B
-3.06%29.72B
--29.89B
----
Less: Treasury stock
0.00%221.21M
0.00%221.2M
0.00%221.2M
0.00%221.21M
0.00%221.21M
0.00%221.21M
0.00%221.2M
0.00%221.2M
0.00%221.21M
0.00%221.21M
Other reserves
6,136.60%31.73B
183.22%733.4M
183.22%733.4M
300.15%720.02M
-97.30%783.32M
-101.81%-525.68M
48.13%-881.3M
48.13%-881.3M
-101.23%-359.74M
-2.73%28.97B
Total stockholders'equity
8.77%34.57B
6.32%33.68B
6.32%33.68B
3.43%33.48B
4.55%33.25B
-0.12%31.78B
-0.37%31.68B
-0.37%31.68B
0.66%32.37B
-2.49%31.8B
Noncontrolling interests
6.80%22.82B
5.83%22.45B
5.83%22.45B
3.51%22.02B
3.36%22.09B
1.16%21.37B
-0.70%21.21B
-0.70%21.21B
0.65%21.28B
0.52%21.37B
Total equity
7.98%57.39B
6.13%56.13B
6.13%56.13B
3.46%55.5B
4.08%55.34B
0.39%53.15B
-0.51%52.89B
-0.51%52.89B
0.66%53.64B
-1.30%53.17B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.31%24.53B7.77%23.9B7.77%23.9B2.89%23.3B0.93%21.7B3.53%22.04B-2.90%22.18B-2.90%22.18B-1.09%22.65B-10.98%21.5B
-Cash and cash equivalents 11.62%24.31B7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B-2.94%21.92B-2.94%21.92B1.59%22.39B-8.41%21.25B
-Including:Cash ----7.60%21.43B7.60%21.43B------------52.21%19.91B52.21%19.91B--------
-Including:Cash equivalents ----11.31%2.23B11.31%2.23B-------------78.88%2.01B-78.88%2.01B--------
-Short term investments -14.26%229.02M-7.17%242.2M-7.17%242.2M0.77%263.13M9.39%272.15M5.60%267.1M0.15%260.9M0.15%260.9M-69.70%261.11M-73.79%248.79M
Receivables 32.04%4.31B40.39%3.16B40.39%3.16B46.22%4.2B17.77%3.44B22.01%3.27B3.30%2.25B3.30%2.25B8.00%2.87B24.77%2.92B
-Accounts receivable 31.72%4.2B68.99%2.48B68.99%2.48B45.91%4.11B18.04%3.35B22.15%3.19B-0.87%1.47B-0.87%1.47B11.09%2.82B24.88%2.84B
-Gross accounts receivable ----68.99%2.48B68.99%2.48B-------------0.87%1.47B-0.87%1.47B--------
-Other receivables 45.40%110.4M-13.25%678.4M-13.25%678.4M61.84%92.83M8.36%86.7M16.14%75.93M12.13%782M12.13%782M-54.32%57.36M20.99%80.02M
Inventory 5.47%973.03M3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M25.09%835.6M25.09%835.6M15.10%834.12M23.87%814.97M
Prepaid assets ----44.28%641.6M44.28%641.6M-------------2.73%444.7M-2.73%444.7M--------
Restricted cash 6.67%623.88M14.32%681.6M14.32%681.6M12.27%692.94M15.54%657.75M7.43%584.85M5.50%596.2M5.50%596.2M-2.88%617.22M-13.11%569.26M
Tax assets-Current -----4.92%137.1M-4.92%137.1M-------------11.64%144.2M-11.64%144.2M--------
Hedging assets-current -93.01%773K-74.34%2.9M-74.34%2.9M-63.57%5.22M111.74%7.72M507.47%11.06M50.67%11.3M50.67%11.3M--14.33M-45.68%3.65M
Holding assets for sale 35.47%1.45B138,090.00%1.38B138,090.00%1.38B52,319.90%1.17B--1.16B--1.07B--1M--1M-98.26%2.23M----
Total current assets 14.33%31.9B16.29%30.77B16.29%30.77B12.00%30.23B7.66%27.78B10.08%27.9B-1.56%26.46B-1.56%26.46B-0.21%26.99B-7.33%25.81B
Non current assets
Net PPE 2.22%60.57B1.69%59.95B1.69%59.95B-1.21%60.46B1.41%60.72B0.43%59.25B-0.05%58.95B-0.05%58.95B3.42%61.19B1.82%59.87B
-Gross PP&E 2.05%57.21B5.81%91.22B5.81%91.22B-1.20%57.12B1.31%57.37B0.26%56.06B3.72%86.21B3.72%86.21B3.09%57.81B1.64%56.63B
-Accumulated depreciation -----14.73%-31.27B-14.73%-31.27B-------------12.93%-27.26B-12.93%-27.26B--------
Investment properties 6.44%1.24B-44.03%1.23B-44.03%1.23B-50.72%1.23B-48.54%1.22B-46.75%1.17B3.58%2.2B3.58%2.2B18.01%2.5B12.99%2.36B
Prepaid assets-non current ----8.52%62.4M8.52%62.4M------------11.87%57.5M11.87%57.5M--------
Total investment 12.82%5.92B-2.62%5.21B-2.62%5.21B3.46%5.35B2.66%5.3B-9.18%5.25B-0.00%5.35B-0.00%5.35B0.75%5.17B2.88%5.16B
-Long-term equity investment 14.37%5.4B1.93%4.82B1.93%4.82B11.68%4.91B23.13%4.82B21.98%4.73B21.38%4.73B21.38%4.73B25.72%4.39B10.02%3.91B
-Financial asset investment -1.20%515.82M-37.38%387.5M-37.38%387.5M-42.67%448.11M-61.49%480.95M-72.58%522.1M-57.38%618.8M-57.38%618.8M-52.40%781.69M-14.51%1.25B
-Including:Financial assets designated as fair value through profit or loss, Total -27.06%169.48M-48.27%124.1M-48.27%124.1M-18.57%199.59M-58.54%195.43M-49.90%232.37M-48.19%239.9M-48.19%239.9M-39.91%245.09M54.72%471.32M
-Including:Available-for-sale securities 19.54%346.34M-30.48%263.4M-30.48%263.4M-53.69%248.52M-63.28%285.52M-79.89%289.73M-61.69%378.9M-61.69%378.9M-56.52%536.6M-32.75%777.61M
Long-term accounts receivable and other receivables ----1.88%3.97B1.88%3.97B------------3.01%3.9B3.01%3.9B--------
Finance lease receivables-Non current ----6.32%323.1M6.32%323.1M------------1,499.47%303.9M1,499.47%303.9M--------
Financial assets --14.56M--0--0--0--0--0--1.3M--1.3M-65.30%2.26M--1.91M
Goodwill and other intangible assets 2.60%5.26B0.30%5.17B0.30%5.17B0.32%5.26B2.79%5.35B-1.38%5.12B0.32%5.16B0.32%5.16B3.65%5.24B-0.38%5.21B
-Goodwill ----0.90%909.2M0.90%909.2M------------3.46%901.1M3.46%901.1M--------
-Other intangible assets ----0.18%4.27B0.18%4.27B-------------0.32%4.26B-0.32%4.26B--------
Deferred tax assets-non current 22.58%162.11M11.89%143M11.89%143M6.65%133.75M-4.56%126.91M-8.39%132.25M9.51%127.8M9.51%127.8M-1.41%125.41M-4.17%132.98M
Other non current assets 6.90%4.56B--------6.76%4.47B11.72%4.49B10.69%4.26B--------6.69%4.18B1.09%4.02B
Total non current assets 3.37%77.72B0.02%76.06B0.02%76.06B-1.94%76.9B0.58%77.21B-1.36%75.19B0.64%76.05B0.64%76.05B3.82%78.42B2.00%76.76B
Total assets 6.34%109.62B4.22%106.83B4.22%106.83B1.63%107.13B2.36%104.99B1.50%103.09B0.06%102.51B0.06%102.51B2.76%105.41B-0.52%102.57B
Liabilities
Current liabilities
Financial liabilities 58.47%3.06B19.16%2.88B19.16%2.88B32.64%3.08B55.29%3.7B-31.82%1.93B-17.22%2.42B-17.22%2.42B14.08%2.32B13.66%2.38B
-Financial or other derivative investment liabilities -95.12%277K-65.91%1.5M-65.91%1.5M-98.47%54K-89.20%3.03M-84.26%5.67M-79.25%4.4M-79.25%4.4M-89.73%3.54M-39.73%28.1M
-Current debt and capital lease obligation 58.93%3.06B19.32%2.88B19.32%2.88B32.84%3.08B57.02%3.69B-31.14%1.92B-16.77%2.41B-16.77%2.41B15.87%2.32B14.87%2.35B
-Including:Current debt 61.79%2.94B19.80%2.77B19.80%2.77B33.81%2.96B58.83%3.58B-32.20%1.82B-16.56%2.31B-16.56%2.31B19.24%2.22B18.80%2.25B
-Including:Current capital Lease obligation 10.41%118.43M8.67%114M8.67%114M11.54%113.06M15.53%113.66M-6.45%107.26M-21.07%104.9M-21.07%104.9M-28.36%101.36M-34.63%98.38M
Payables 11.56%7.98B12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B24.63%2.75B24.63%2.75B23.16%6.58B11.48%5.76B
-accounts payable 7.45%6.41B-7.41%710.7M-7.41%710.7M12.75%6.33B13.95%5.89B21.65%5.97B6.97%767.6M6.97%767.6M14.57%5.62B8.35%5.17B
-Total tax payable 55.17%1.03B38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M66.31%564.8M66.31%564.8M47.85%534.51M38.81%450.45M
-Dividends payable 0.00%346.55M---------14.29%231.03M-----18.18%346.55M----------269.54M----
-Other payable 9.60%195.69M13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M23.35%1.42B23.35%1.42B100.32%160.98M100.63%137.26M
Current provisions ----1.32%7.7M1.32%7.7M-------------30.91%7.6M-30.91%7.6M--------
Pension and other retirement benefit plans ----9.43%34.8M9.43%34.8M------------15.64%31.8M15.64%31.8M--------
Accrued and deferred income ----13.25%4.29B13.25%4.29B------------9.80%3.78B9.80%3.78B--------
Current liabilities 21.52%11.04B14.73%10.32B14.73%10.32B18.58%10.55B27.62%10.38B4.43%9.08B4.40%8.99B4.40%8.99B20.53%8.9B12.11%8.14B
Non current liabilities
Non current financial liabilities 0.16%37.62B-1.48%36.95B-1.48%36.95B-5.33%37.62B-6.39%35.82B1.48%37.56B-0.89%37.5B-0.89%37.5B1.57%39.74B-2.04%38.27B
-Long term debt and capital lease obligation 0.16%37.62B-1.48%36.95B-1.48%36.95B-5.33%37.62B-6.39%35.82B1.48%37.56B-0.89%37.5B-0.89%37.5B1.58%39.74B-2.03%38.27B
-Including:Long term debt 0.15%36.86B-1.48%36.2B-1.48%36.2B-5.59%36.87B-6.87%35.04B1.33%36.81B-1.00%36.74B-1.00%36.74B2.07%39.06B-1.42%37.62B
-Including:Long term capital lease obligation 0.47%752.55M-1.53%745.5M-1.53%745.5M9.67%749.41M21.27%785.4M9.12%749M4.67%757.1M4.67%757.1M-20.31%683.31M-27.86%647.65M
-Derivative product liabilities ----------------------------------0--0
Long term accounts payable and other payables ----0.32%220.4M0.32%220.4M------------1.57%219.7M1.57%219.7M--------
Long term provisions ----6.14%632.7M6.14%632.7M-------------0.57%596.1M-0.57%596.1M--------
Non current deferred liabilities 7.71%2.61B11.86%2.58B11.86%2.58B14.06%2.54B20.12%2.52B18.39%2.42B15.01%2.31B15.01%2.31B18.37%2.23B5.88%2.1B
Non current accrued and deferred income ----300.00%2.4M300.00%2.4M-------------95.20%600K-95.20%600K--------
Other non current liabilities 10.48%970.28M--------1.20%906.49M3.26%919.73M1.02%878.28M--------0.18%895.73M-3.84%890.73M
Total non current liabilities 0.83%41.19B-0.59%40.38B-0.59%40.38B-4.18%41.07B-4.84%39.26B2.33%40.85B-0.12%40.63B-0.12%40.63B2.29%42.87B-1.70%41.26B
Total liabilities 4.59%52.23B2.18%50.7B2.18%50.7B-0.27%51.63B0.51%49.65B2.71%49.94B0.67%49.62B0.67%49.62B5.03%51.77B0.33%49.39B
Shareholders'equity
Share capital 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
-common stock 0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B0.00%3.06B
Retained earnings ----1.31%30.11B1.31%30.11B0.10%29.92B--29.63B--29.47B-3.06%29.72B-3.06%29.72B--29.89B----
Less: Treasury stock 0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M
Other reserves 6,136.60%31.73B183.22%733.4M183.22%733.4M300.15%720.02M-97.30%783.32M-101.81%-525.68M48.13%-881.3M48.13%-881.3M-101.23%-359.74M-2.73%28.97B
Total stockholders'equity 8.77%34.57B6.32%33.68B6.32%33.68B3.43%33.48B4.55%33.25B-0.12%31.78B-0.37%31.68B-0.37%31.68B0.66%32.37B-2.49%31.8B
Noncontrolling interests 6.80%22.82B5.83%22.45B5.83%22.45B3.51%22.02B3.36%22.09B1.16%21.37B-0.70%21.21B-0.70%21.21B0.65%21.28B0.52%21.37B
Total equity 7.98%57.39B6.13%56.13B6.13%56.13B3.46%55.5B4.08%55.34B0.39%53.15B-0.51%52.89B-0.51%52.89B0.66%53.64B-1.30%53.17B
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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