MY Stock MarketDetailed Quotes

3182 GENTING

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  • 3.290
  • -0.440-11.80%
15min DelayMarket Closed Feb 28 16:58 CST
12.67BMarket Cap14.37P/E (TTM)

GENTING Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.41%22.61B
-5.41%22.61B
-3.63%22.46B
19.22%25.87B
11.31%24.53B
7.77%23.9B
7.77%23.9B
2.89%23.3B
0.93%21.7B
3.53%22.04B
-Cash and cash equivalents
-5.31%22.4B
-5.31%22.4B
-3.42%22.25B
19.72%25.65B
11.62%24.31B
7.94%23.66B
7.94%23.66B
2.92%23.04B
0.83%21.42B
3.50%21.77B
-Including:Cash
----
----
----
----
----
7.60%21.43B
7.60%21.43B
----
----
----
-Including:Cash equivalents
----
----
----
----
----
11.31%2.23B
11.31%2.23B
----
----
----
-Short term investments
-15.68%204.24M
-15.68%204.24M
-22.34%204.33M
-19.78%218.32M
-14.26%229.02M
-7.17%242.2M
-7.17%242.2M
0.77%263.13M
9.39%272.15M
5.60%267.1M
Receivables
19.90%3.79B
19.90%3.79B
-6.87%3.91B
12.13%3.86B
32.04%4.31B
40.39%3.16B
40.39%3.16B
46.22%4.2B
17.77%3.44B
22.01%3.27B
-Accounts receivable
52.25%3.77B
52.25%3.77B
-8.97%3.74B
11.64%3.74B
31.72%4.2B
68.99%2.48B
68.99%2.48B
45.91%4.11B
18.04%3.35B
22.15%3.19B
-Gross accounts receivable
----
----
----
----
----
68.99%2.48B
68.99%2.48B
----
----
----
-Other receivables
-98.26%11.77M
-98.26%11.77M
86.28%172.92M
31.19%113.74M
45.40%110.4M
-13.25%678.4M
-13.25%678.4M
61.84%92.83M
8.36%86.7M
16.14%75.93M
Inventory
14.76%994.86M
14.76%994.86M
8.44%930.82M
17.12%962.17M
5.47%973.03M
3.75%866.9M
3.75%866.9M
2.91%858.38M
0.80%821.51M
11.31%922.57M
Prepaid assets
----
----
----
----
----
44.28%641.6M
44.28%641.6M
----
----
----
Restricted cash
-1.80%669.36M
-1.80%669.36M
-19.96%554.64M
-4.79%626.27M
6.67%623.88M
14.32%681.6M
14.32%681.6M
12.27%692.94M
15.54%657.75M
7.43%584.85M
Tax assets-Current
----
----
----
----
----
-4.92%137.1M
-4.92%137.1M
----
----
----
Hedging assets-current
-69.93%872K
-69.93%872K
-54.76%2.36M
-91.92%624K
-93.01%773K
-74.34%2.9M
-74.34%2.9M
-63.57%5.22M
111.74%7.72M
507.47%11.06M
Holding assets for sale
-98.42%21.89M
-98.42%21.89M
-12.98%1.02B
0.29%1.16B
35.47%1.45B
138,090.00%1.38B
138,090.00%1.38B
52,319.90%1.17B
--1.16B
--1.07B
Total current assets
-8.74%28.08B
-8.74%28.08B
-4.48%28.87B
16.89%32.48B
14.33%31.9B
16.29%30.77B
16.29%30.77B
12.00%30.23B
7.66%27.78B
10.08%27.9B
Non current assets
Net PPE
-1.53%59.03B
-1.53%59.03B
-7.52%55.91B
-1.07%60.07B
2.22%60.57B
1.69%59.95B
1.69%59.95B
-1.21%60.46B
1.41%60.72B
0.43%59.25B
-Gross PP&E
-39.02%55.63B
-39.02%55.63B
-7.40%52.89B
-1.19%56.69B
2.05%57.21B
5.81%91.22B
5.81%91.22B
-1.20%57.12B
1.31%57.37B
0.26%56.06B
-Accumulated depreciation
----
----
----
----
----
-14.73%-31.27B
-14.73%-31.27B
----
----
----
Investment properties
113.07%2.62B
113.07%2.62B
21.14%1.49B
30.64%1.59B
6.44%1.24B
-44.03%1.23B
-44.03%1.23B
-50.72%1.23B
-48.54%1.22B
-46.75%1.17B
Prepaid assets-non current
----
----
----
----
----
8.52%62.4M
8.52%62.4M
----
----
----
Total investment
15.74%6.03B
15.74%6.03B
8.21%5.79B
11.62%5.91B
12.82%5.92B
-2.62%5.21B
-2.62%5.21B
3.46%5.35B
2.66%5.3B
-9.18%5.25B
-Long-term equity investment
9.70%5.29B
9.70%5.29B
1.94%5B
11.86%5.39B
14.37%5.4B
1.93%4.82B
1.93%4.82B
11.68%4.91B
23.13%4.82B
21.98%4.73B
-Financial asset investment
90.92%739.83M
90.92%739.83M
76.90%792.68M
9.26%525.46M
-1.20%515.82M
-37.38%387.5M
-37.38%387.5M
-42.67%448.11M
-61.49%480.95M
-72.58%522.1M
-Including:Financial assets designated as fair value through profit or loss, Total
365.51%577.69M
365.51%577.69M
180.89%560.63M
29.02%252.14M
-27.06%169.48M
-48.27%124.1M
-48.27%124.1M
-18.57%199.59M
-58.54%195.43M
-49.90%232.37M
-Including:Available-for-sale securities
-38.45%162.13M
-38.45%162.13M
-6.63%232.05M
-4.27%273.32M
19.54%346.34M
-30.48%263.4M
-30.48%263.4M
-53.69%248.52M
-63.28%285.52M
-79.89%289.73M
Long-term accounts receivable and other receivables
----
----
----
----
----
1.88%3.97B
1.88%3.97B
----
----
----
Finance lease receivables-Non current
----
----
----
----
----
6.32%323.1M
6.32%323.1M
----
----
----
Financial assets
----
----
--2.17M
--3.19M
--14.56M
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-6.83%4.82B
-6.83%4.82B
-11.40%4.66B
-3.25%5.18B
2.60%5.26B
0.30%5.17B
0.30%5.17B
0.32%5.26B
2.79%5.35B
-1.38%5.12B
-Goodwill
----
----
----
----
----
0.90%909.2M
0.90%909.2M
----
----
----
-Other intangible assets
----
----
----
----
----
0.18%4.27B
0.18%4.27B
----
----
----
Deferred tax assets-non current
7.62%153.89M
7.62%153.89M
12.26%150.15M
29.80%164.73M
22.58%162.11M
11.89%143M
11.89%143M
6.65%133.75M
-4.56%126.91M
-8.39%132.25M
Other non current assets
--4.35B
--4.35B
-14.03%3.84B
0.17%4.5B
6.90%4.56B
----
----
6.76%4.47B
11.72%4.49B
10.69%4.26B
Total non current assets
1.25%77.01B
1.25%77.01B
-6.57%71.85B
0.28%77.42B
3.37%77.72B
0.02%76.06B
0.02%76.06B
-1.94%76.9B
0.58%77.21B
-1.36%75.19B
Total assets
-1.63%105.09B
-1.63%105.09B
-5.98%100.72B
4.68%109.89B
6.34%109.62B
4.22%106.83B
4.22%106.83B
1.63%107.13B
2.36%104.99B
1.50%103.09B
Liabilities
Current liabilities
Financial liabilities
11.02%3.2B
11.02%3.2B
-7.55%2.84B
-15.54%3.12B
58.47%3.06B
19.16%2.88B
19.16%2.88B
32.64%3.08B
55.29%3.7B
-31.82%1.93B
-Financial or other derivative investment liabilities
115.07%3.23M
115.07%3.23M
19,118.52%10.38M
-95.48%137K
-95.12%277K
-65.91%1.5M
-65.91%1.5M
-98.47%54K
-89.20%3.03M
-84.26%5.67M
-Current debt and capital lease obligation
10.97%3.2B
10.97%3.2B
-7.89%2.83B
-15.48%3.12B
58.93%3.06B
19.32%2.88B
19.32%2.88B
32.84%3.08B
57.02%3.69B
-31.14%1.92B
-Including:Current debt
12.14%3.1B
12.14%3.1B
-7.71%2.74B
-16.15%3B
61.79%2.94B
19.80%2.77B
19.80%2.77B
33.81%2.96B
58.83%3.58B
-32.20%1.82B
-Including:Current capital Lease obligation
-17.42%94.14M
-17.42%94.14M
-12.56%98.87M
5.69%120.12M
10.41%118.43M
8.67%114M
8.67%114M
11.54%113.06M
15.53%113.66M
-6.45%107.26M
Payables
147.13%7.68B
147.13%7.68B
-0.73%7.42B
7.96%7.22B
11.56%7.98B
12.96%3.11B
12.96%3.11B
13.62%7.48B
16.18%6.69B
21.90%7.15B
-accounts payable
852.75%6.77B
852.75%6.77B
-0.43%6.3B
3.58%6.1B
7.45%6.41B
-7.41%710.7M
-7.41%710.7M
12.75%6.33B
13.95%5.89B
21.65%5.97B
-Total tax payable
-9.97%702.4M
-9.97%702.4M
0.91%689.22M
42.20%918.01M
55.17%1.03B
38.14%780.2M
38.14%780.2M
27.78%682.99M
43.32%645.57M
61.65%663.15M
-Dividends payable
----
----
0.00%231.03M
----
0.00%346.55M
----
----
-14.29%231.03M
----
-18.18%346.55M
-Other payable
-87.12%208.35M
-87.12%208.35M
-14.44%198.04M
32.16%201.59M
9.60%195.69M
13.96%1.62B
13.96%1.62B
43.79%231.46M
11.13%152.54M
36.39%178.55M
Current provisions
----
----
----
----
----
1.32%7.7M
1.32%7.7M
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
9.43%34.8M
9.43%34.8M
----
----
----
Accrued and deferred income
----
----
----
----
----
13.25%4.29B
13.25%4.29B
----
----
----
Current liabilities
5.45%10.88B
5.45%10.88B
-2.72%10.27B
-0.40%10.34B
21.52%11.04B
14.73%10.32B
14.73%10.32B
18.58%10.55B
27.62%10.38B
4.43%9.08B
Non current liabilities
Non current financial liabilities
0.73%37.22B
0.73%37.22B
-6.46%35.19B
9.25%39.14B
0.16%37.62B
-1.48%36.95B
-1.48%36.95B
-5.33%37.62B
-6.39%35.82B
1.48%37.56B
-Long term debt and capital lease obligation
0.72%37.21B
0.72%37.21B
-6.46%35.19B
9.25%39.14B
0.16%37.62B
-1.48%36.95B
-1.48%36.95B
-5.33%37.62B
-6.39%35.82B
1.48%37.56B
-Including:Long term debt
-0.21%36.13B
-0.21%36.13B
-7.43%34.13B
9.64%38.42B
0.15%36.86B
-1.48%36.2B
-1.48%36.2B
-5.59%36.87B
-6.87%35.04B
1.33%36.81B
-Including:Long term capital lease obligation
45.87%1.09B
45.87%1.09B
41.60%1.06B
-7.86%723.7M
0.47%752.55M
-1.53%745.5M
-1.53%745.5M
9.67%749.41M
21.27%785.4M
9.12%749M
-Derivative product liabilities
--3.96M
--3.96M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
0.32%220.4M
0.32%220.4M
----
----
----
Long term provisions
----
----
----
----
----
6.14%632.7M
6.14%632.7M
----
----
----
Non current deferred liabilities
-2.93%2.51B
-2.93%2.51B
-6.00%2.39B
0.84%2.54B
7.71%2.61B
11.86%2.58B
11.86%2.58B
14.06%2.54B
20.12%2.52B
18.39%2.42B
Non current accrued and deferred income
----
----
----
----
----
300.00%2.4M
300.00%2.4M
----
----
----
Other non current liabilities
--995.59M
--995.59M
3.79%940.82M
7.72%990.68M
10.48%970.28M
----
----
1.20%906.49M
3.26%919.73M
1.02%878.28M
Total non current liabilities
0.83%40.72B
0.83%40.72B
-6.20%38.53B
8.68%42.67B
0.83%41.19B
-0.59%40.38B
-0.59%40.38B
-4.18%41.07B
-4.84%39.26B
2.33%40.85B
Total liabilities
1.77%51.6B
1.77%51.6B
-5.49%48.79B
6.78%53.01B
4.59%52.23B
2.18%50.7B
2.18%50.7B
-0.27%51.63B
0.51%49.65B
2.71%49.94B
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
Less: Treasury stock
0.00%221.21M
0.00%221.21M
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
0.00%221.21M
Other reserves
-4.62%29.42B
-4.62%29.42B
-7.17%28.44B
3.88%31.59B
9.63%31.73B
6.95%30.84B
6.95%30.84B
3.76%30.64B
5.00%30.42B
-0.13%28.95B
Total stockholders'equity
-4.23%32.25B
-4.23%32.25B
-6.56%31.28B
3.55%34.43B
8.77%34.57B
6.32%33.68B
6.32%33.68B
3.43%33.48B
4.55%33.25B
-0.12%31.78B
Noncontrolling interests
-5.41%21.24B
-5.41%21.24B
-6.24%20.65B
1.65%22.45B
6.80%22.82B
5.83%22.45B
5.83%22.45B
3.51%22.02B
3.36%22.09B
1.16%21.37B
Total equity
-4.70%53.49B
-4.70%53.49B
-6.44%51.93B
2.79%56.88B
7.98%57.39B
6.13%56.13B
6.13%56.13B
3.46%55.5B
4.08%55.34B
0.39%53.15B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.41%22.61B-5.41%22.61B-3.63%22.46B19.22%25.87B11.31%24.53B7.77%23.9B7.77%23.9B2.89%23.3B0.93%21.7B3.53%22.04B
-Cash and cash equivalents -5.31%22.4B-5.31%22.4B-3.42%22.25B19.72%25.65B11.62%24.31B7.94%23.66B7.94%23.66B2.92%23.04B0.83%21.42B3.50%21.77B
-Including:Cash --------------------7.60%21.43B7.60%21.43B------------
-Including:Cash equivalents --------------------11.31%2.23B11.31%2.23B------------
-Short term investments -15.68%204.24M-15.68%204.24M-22.34%204.33M-19.78%218.32M-14.26%229.02M-7.17%242.2M-7.17%242.2M0.77%263.13M9.39%272.15M5.60%267.1M
Receivables 19.90%3.79B19.90%3.79B-6.87%3.91B12.13%3.86B32.04%4.31B40.39%3.16B40.39%3.16B46.22%4.2B17.77%3.44B22.01%3.27B
-Accounts receivable 52.25%3.77B52.25%3.77B-8.97%3.74B11.64%3.74B31.72%4.2B68.99%2.48B68.99%2.48B45.91%4.11B18.04%3.35B22.15%3.19B
-Gross accounts receivable --------------------68.99%2.48B68.99%2.48B------------
-Other receivables -98.26%11.77M-98.26%11.77M86.28%172.92M31.19%113.74M45.40%110.4M-13.25%678.4M-13.25%678.4M61.84%92.83M8.36%86.7M16.14%75.93M
Inventory 14.76%994.86M14.76%994.86M8.44%930.82M17.12%962.17M5.47%973.03M3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M
Prepaid assets --------------------44.28%641.6M44.28%641.6M------------
Restricted cash -1.80%669.36M-1.80%669.36M-19.96%554.64M-4.79%626.27M6.67%623.88M14.32%681.6M14.32%681.6M12.27%692.94M15.54%657.75M7.43%584.85M
Tax assets-Current ---------------------4.92%137.1M-4.92%137.1M------------
Hedging assets-current -69.93%872K-69.93%872K-54.76%2.36M-91.92%624K-93.01%773K-74.34%2.9M-74.34%2.9M-63.57%5.22M111.74%7.72M507.47%11.06M
Holding assets for sale -98.42%21.89M-98.42%21.89M-12.98%1.02B0.29%1.16B35.47%1.45B138,090.00%1.38B138,090.00%1.38B52,319.90%1.17B--1.16B--1.07B
Total current assets -8.74%28.08B-8.74%28.08B-4.48%28.87B16.89%32.48B14.33%31.9B16.29%30.77B16.29%30.77B12.00%30.23B7.66%27.78B10.08%27.9B
Non current assets
Net PPE -1.53%59.03B-1.53%59.03B-7.52%55.91B-1.07%60.07B2.22%60.57B1.69%59.95B1.69%59.95B-1.21%60.46B1.41%60.72B0.43%59.25B
-Gross PP&E -39.02%55.63B-39.02%55.63B-7.40%52.89B-1.19%56.69B2.05%57.21B5.81%91.22B5.81%91.22B-1.20%57.12B1.31%57.37B0.26%56.06B
-Accumulated depreciation ---------------------14.73%-31.27B-14.73%-31.27B------------
Investment properties 113.07%2.62B113.07%2.62B21.14%1.49B30.64%1.59B6.44%1.24B-44.03%1.23B-44.03%1.23B-50.72%1.23B-48.54%1.22B-46.75%1.17B
Prepaid assets-non current --------------------8.52%62.4M8.52%62.4M------------
Total investment 15.74%6.03B15.74%6.03B8.21%5.79B11.62%5.91B12.82%5.92B-2.62%5.21B-2.62%5.21B3.46%5.35B2.66%5.3B-9.18%5.25B
-Long-term equity investment 9.70%5.29B9.70%5.29B1.94%5B11.86%5.39B14.37%5.4B1.93%4.82B1.93%4.82B11.68%4.91B23.13%4.82B21.98%4.73B
-Financial asset investment 90.92%739.83M90.92%739.83M76.90%792.68M9.26%525.46M-1.20%515.82M-37.38%387.5M-37.38%387.5M-42.67%448.11M-61.49%480.95M-72.58%522.1M
-Including:Financial assets designated as fair value through profit or loss, Total 365.51%577.69M365.51%577.69M180.89%560.63M29.02%252.14M-27.06%169.48M-48.27%124.1M-48.27%124.1M-18.57%199.59M-58.54%195.43M-49.90%232.37M
-Including:Available-for-sale securities -38.45%162.13M-38.45%162.13M-6.63%232.05M-4.27%273.32M19.54%346.34M-30.48%263.4M-30.48%263.4M-53.69%248.52M-63.28%285.52M-79.89%289.73M
Long-term accounts receivable and other receivables --------------------1.88%3.97B1.88%3.97B------------
Finance lease receivables-Non current --------------------6.32%323.1M6.32%323.1M------------
Financial assets ----------2.17M--3.19M--14.56M--0--0--0--0--0
Goodwill and other intangible assets -6.83%4.82B-6.83%4.82B-11.40%4.66B-3.25%5.18B2.60%5.26B0.30%5.17B0.30%5.17B0.32%5.26B2.79%5.35B-1.38%5.12B
-Goodwill --------------------0.90%909.2M0.90%909.2M------------
-Other intangible assets --------------------0.18%4.27B0.18%4.27B------------
Deferred tax assets-non current 7.62%153.89M7.62%153.89M12.26%150.15M29.80%164.73M22.58%162.11M11.89%143M11.89%143M6.65%133.75M-4.56%126.91M-8.39%132.25M
Other non current assets --4.35B--4.35B-14.03%3.84B0.17%4.5B6.90%4.56B--------6.76%4.47B11.72%4.49B10.69%4.26B
Total non current assets 1.25%77.01B1.25%77.01B-6.57%71.85B0.28%77.42B3.37%77.72B0.02%76.06B0.02%76.06B-1.94%76.9B0.58%77.21B-1.36%75.19B
Total assets -1.63%105.09B-1.63%105.09B-5.98%100.72B4.68%109.89B6.34%109.62B4.22%106.83B4.22%106.83B1.63%107.13B2.36%104.99B1.50%103.09B
Liabilities
Current liabilities
Financial liabilities 11.02%3.2B11.02%3.2B-7.55%2.84B-15.54%3.12B58.47%3.06B19.16%2.88B19.16%2.88B32.64%3.08B55.29%3.7B-31.82%1.93B
-Financial or other derivative investment liabilities 115.07%3.23M115.07%3.23M19,118.52%10.38M-95.48%137K-95.12%277K-65.91%1.5M-65.91%1.5M-98.47%54K-89.20%3.03M-84.26%5.67M
-Current debt and capital lease obligation 10.97%3.2B10.97%3.2B-7.89%2.83B-15.48%3.12B58.93%3.06B19.32%2.88B19.32%2.88B32.84%3.08B57.02%3.69B-31.14%1.92B
-Including:Current debt 12.14%3.1B12.14%3.1B-7.71%2.74B-16.15%3B61.79%2.94B19.80%2.77B19.80%2.77B33.81%2.96B58.83%3.58B-32.20%1.82B
-Including:Current capital Lease obligation -17.42%94.14M-17.42%94.14M-12.56%98.87M5.69%120.12M10.41%118.43M8.67%114M8.67%114M11.54%113.06M15.53%113.66M-6.45%107.26M
Payables 147.13%7.68B147.13%7.68B-0.73%7.42B7.96%7.22B11.56%7.98B12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B
-accounts payable 852.75%6.77B852.75%6.77B-0.43%6.3B3.58%6.1B7.45%6.41B-7.41%710.7M-7.41%710.7M12.75%6.33B13.95%5.89B21.65%5.97B
-Total tax payable -9.97%702.4M-9.97%702.4M0.91%689.22M42.20%918.01M55.17%1.03B38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M
-Dividends payable --------0.00%231.03M----0.00%346.55M---------14.29%231.03M-----18.18%346.55M
-Other payable -87.12%208.35M-87.12%208.35M-14.44%198.04M32.16%201.59M9.60%195.69M13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M
Current provisions --------------------1.32%7.7M1.32%7.7M------------
Pension and other retirement benefit plans --------------------9.43%34.8M9.43%34.8M------------
Accrued and deferred income --------------------13.25%4.29B13.25%4.29B------------
Current liabilities 5.45%10.88B5.45%10.88B-2.72%10.27B-0.40%10.34B21.52%11.04B14.73%10.32B14.73%10.32B18.58%10.55B27.62%10.38B4.43%9.08B
Non current liabilities
Non current financial liabilities 0.73%37.22B0.73%37.22B-6.46%35.19B9.25%39.14B0.16%37.62B-1.48%36.95B-1.48%36.95B-5.33%37.62B-6.39%35.82B1.48%37.56B
-Long term debt and capital lease obligation 0.72%37.21B0.72%37.21B-6.46%35.19B9.25%39.14B0.16%37.62B-1.48%36.95B-1.48%36.95B-5.33%37.62B-6.39%35.82B1.48%37.56B
-Including:Long term debt -0.21%36.13B-0.21%36.13B-7.43%34.13B9.64%38.42B0.15%36.86B-1.48%36.2B-1.48%36.2B-5.59%36.87B-6.87%35.04B1.33%36.81B
-Including:Long term capital lease obligation 45.87%1.09B45.87%1.09B41.60%1.06B-7.86%723.7M0.47%752.55M-1.53%745.5M-1.53%745.5M9.67%749.41M21.27%785.4M9.12%749M
-Derivative product liabilities --3.96M--3.96M--------------------------------
Long term accounts payable and other payables --------------------0.32%220.4M0.32%220.4M------------
Long term provisions --------------------6.14%632.7M6.14%632.7M------------
Non current deferred liabilities -2.93%2.51B-2.93%2.51B-6.00%2.39B0.84%2.54B7.71%2.61B11.86%2.58B11.86%2.58B14.06%2.54B20.12%2.52B18.39%2.42B
Non current accrued and deferred income --------------------300.00%2.4M300.00%2.4M------------
Other non current liabilities --995.59M--995.59M3.79%940.82M7.72%990.68M10.48%970.28M--------1.20%906.49M3.26%919.73M1.02%878.28M
Total non current liabilities 0.83%40.72B0.83%40.72B-6.20%38.53B8.68%42.67B0.83%41.19B-0.59%40.38B-0.59%40.38B-4.18%41.07B-4.84%39.26B2.33%40.85B
Total liabilities 1.77%51.6B1.77%51.6B-5.49%48.79B6.78%53.01B4.59%52.23B2.18%50.7B2.18%50.7B-0.27%51.63B0.51%49.65B2.71%49.94B
Shareholders'equity
Share capital -0.00%3.06B-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%3.06B
-common stock -0.00%3.06B-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%3.06B
Less: Treasury stock 0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M
Other reserves -4.62%29.42B-4.62%29.42B-7.17%28.44B3.88%31.59B9.63%31.73B6.95%30.84B6.95%30.84B3.76%30.64B5.00%30.42B-0.13%28.95B
Total stockholders'equity -4.23%32.25B-4.23%32.25B-6.56%31.28B3.55%34.43B8.77%34.57B6.32%33.68B6.32%33.68B3.43%33.48B4.55%33.25B-0.12%31.78B
Noncontrolling interests -5.41%21.24B-5.41%21.24B-6.24%20.65B1.65%22.45B6.80%22.82B5.83%22.45B5.83%22.45B3.51%22.02B3.36%22.09B1.16%21.37B
Total equity -4.70%53.49B-4.70%53.49B-6.44%51.93B2.79%56.88B7.98%57.39B6.13%56.13B6.13%56.13B3.46%55.5B4.08%55.34B0.39%53.15B
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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