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3182 GENTING

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  • 3.670
  • -0.050-1.34%
15min DelayTrading Dec 3 11:41 CST
14.13BMarket Cap11.76P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-2.90%22.18B
-2.90%22.18B
-Cash and cash equivalents
-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
-2.94%21.92B
-2.94%21.92B
-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
-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
0.15%260.9M
0.15%260.9M
Receivables
-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
3.30%2.25B
3.30%2.25B
-Accounts receivable
-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
-0.87%1.47B
-0.87%1.47B
-Gross accounts receivable
----
----
----
68.99%2.48B
68.99%2.48B
----
----
----
-0.87%1.47B
-0.87%1.47B
-Other receivables
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
12.13%782M
12.13%782M
Inventory
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
25.09%835.6M
25.09%835.6M
Prepaid assets
----
----
----
44.28%641.6M
44.28%641.6M
----
----
----
-2.73%444.7M
-2.73%444.7M
Restricted cash
-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
5.50%596.2M
5.50%596.2M
Tax assets-Current
----
----
----
-4.92%137.1M
-4.92%137.1M
----
----
----
-11.64%144.2M
-11.64%144.2M
Hedging assets-current
-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
50.67%11.3M
50.67%11.3M
Holding assets for sale
-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
--1M
--1M
Total current assets
-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
-1.56%26.46B
-1.56%26.46B
Non current assets
Net PPE
-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
-0.05%58.95B
-0.05%58.95B
-Gross PP&E
-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
3.72%86.21B
3.72%86.21B
-Accumulated depreciation
----
----
----
-14.73%-31.27B
-14.73%-31.27B
----
----
----
-12.93%-27.26B
-12.93%-27.26B
Investment properties
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
3.58%2.2B
3.58%2.2B
Prepaid assets-non current
----
----
----
8.52%62.4M
8.52%62.4M
----
----
----
11.87%57.5M
11.87%57.5M
Total investment
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
-0.00%5.35B
-0.00%5.35B
-Long-term equity investment
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
21.38%4.73B
21.38%4.73B
-Financial asset investment
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
-57.38%618.8M
-57.38%618.8M
-Including:Financial assets designated as fair value through profit or loss, Total
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
-48.19%239.9M
-48.19%239.9M
-Including:Available-for-sale securities
-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
-61.69%378.9M
-61.69%378.9M
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
--2.17M
--3.19M
--14.56M
--0
--0
--0
--0
--0
--1.3M
--1.3M
Goodwill and other intangible assets
-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
0.32%5.16B
0.32%5.16B
-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
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
9.51%127.8M
9.51%127.8M
Other non current assets
-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
-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
0.64%76.05B
0.64%76.05B
Total assets
-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
0.06%102.51B
0.06%102.51B
Liabilities
Current liabilities
Financial liabilities
-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
-17.22%2.42B
-17.22%2.42B
-Financial or other derivative investment liabilities
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
-79.25%4.4M
-79.25%4.4M
-Current debt and capital lease obligation
-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
-16.77%2.41B
-16.77%2.41B
-Including:Current debt
-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
-16.56%2.31B
-16.56%2.31B
-Including:Current capital Lease obligation
-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
-21.07%104.9M
-21.07%104.9M
Payables
-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
24.63%2.75B
24.63%2.75B
-accounts payable
-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
6.97%767.6M
6.97%767.6M
-Total tax payable
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
66.31%564.8M
66.31%564.8M
-Dividends payable
0.00%231.03M
----
0.00%346.55M
----
----
-14.29%231.03M
----
-18.18%346.55M
----
----
-Other payable
-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
23.35%1.42B
23.35%1.42B
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
-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
4.40%8.99B
4.40%8.99B
Non current liabilities
Non current financial liabilities
-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
-0.89%37.5B
-0.89%37.5B
-Long term debt and capital lease obligation
-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
-0.89%37.5B
-0.89%37.5B
-Including:Long term debt
-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
-1.00%36.74B
-1.00%36.74B
-Including:Long term capital lease obligation
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
4.67%757.1M
4.67%757.1M
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
-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
15.01%2.31B
15.01%2.31B
Non current accrued and deferred income
----
----
----
300.00%2.4M
300.00%2.4M
----
----
----
-95.20%600K
-95.20%600K
Other non current liabilities
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
-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
-0.12%40.63B
-0.12%40.63B
Total liabilities
-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
0.67%49.62B
0.67%49.62B
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%221.2M
0.00%221.2M
0.00%221.21M
0.00%221.21M
0.00%221.21M
0.00%221.2M
0.00%221.2M
Other reserves
-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
-0.41%28.84B
-0.41%28.84B
Total stockholders'equity
-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
-0.37%31.68B
-0.37%31.68B
Noncontrolling interests
-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
-0.70%21.21B
-0.70%21.21B
Total equity
-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
-0.51%52.89B
-0.51%52.89B
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 -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-2.90%22.18B-2.90%22.18B
-Cash and cash equivalents -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-2.94%21.92B-2.94%21.92B
-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 -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%267.1M0.15%260.9M0.15%260.9M
Receivables -6.87%3.91B12.13%3.86B32.04%4.31B40.39%3.16B40.39%3.16B46.22%4.2B17.77%3.44B22.01%3.27B3.30%2.25B3.30%2.25B
-Accounts receivable -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-0.87%1.47B-0.87%1.47B
-Gross accounts receivable ------------68.99%2.48B68.99%2.48B-------------0.87%1.47B-0.87%1.47B
-Other receivables 86.28%172.92M31.19%113.74M45.40%110.4M-13.25%678.4M-13.25%678.4M61.84%92.83M8.36%86.7M16.14%75.93M12.13%782M12.13%782M
Inventory 8.44%930.82M17.12%962.17M5.47%973.03M3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M25.09%835.6M25.09%835.6M
Prepaid assets ------------44.28%641.6M44.28%641.6M-------------2.73%444.7M-2.73%444.7M
Restricted cash -19.96%554.64M-4.79%626.27M6.67%623.88M14.32%681.6M14.32%681.6M12.27%692.94M15.54%657.75M7.43%584.85M5.50%596.2M5.50%596.2M
Tax assets-Current -------------4.92%137.1M-4.92%137.1M-------------11.64%144.2M-11.64%144.2M
Hedging assets-current -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%11.06M50.67%11.3M50.67%11.3M
Holding assets for sale -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--1M--1M
Total current assets -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-1.56%26.46B-1.56%26.46B
Non current assets
Net PPE -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-0.05%58.95B-0.05%58.95B
-Gross PP&E -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%56.06B3.72%86.21B3.72%86.21B
-Accumulated depreciation -------------14.73%-31.27B-14.73%-31.27B-------------12.93%-27.26B-12.93%-27.26B
Investment properties 21.14%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%1.17B3.58%2.2B3.58%2.2B
Prepaid assets-non current ------------8.52%62.4M8.52%62.4M------------11.87%57.5M11.87%57.5M
Total investment 8.21%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-0.00%5.35B-0.00%5.35B
-Long-term equity investment 1.94%5B11.86%5.39B14.37%5.4B1.93%4.82B1.93%4.82B11.68%4.91B23.13%4.82B21.98%4.73B21.38%4.73B21.38%4.73B
-Financial asset investment 76.90%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-57.38%618.8M-57.38%618.8M
-Including:Financial assets designated as fair value through profit or loss, Total 180.89%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-48.19%239.9M-48.19%239.9M
-Including:Available-for-sale securities -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-61.69%378.9M-61.69%378.9M
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 --2.17M--3.19M--14.56M--0--0--0--0--0--1.3M--1.3M
Goodwill and other intangible assets -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%5.12B0.32%5.16B0.32%5.16B
-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 12.26%150.15M29.80%164.73M22.58%162.11M11.89%143M11.89%143M6.65%133.75M-4.56%126.91M-8.39%132.25M9.51%127.8M9.51%127.8M
Other non current assets -14.03%3.84B0.17%4.5B6.90%4.56B--------6.76%4.47B11.72%4.49B10.69%4.26B--------
Total non current assets -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%75.19B0.64%76.05B0.64%76.05B
Total assets -5.98%100.72B4.68%109.89B6.34%109.62B4.22%106.83B4.22%106.83B1.63%107.13B2.36%104.99B1.50%103.09B0.06%102.51B0.06%102.51B
Liabilities
Current liabilities
Financial liabilities -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-17.22%2.42B-17.22%2.42B
-Financial or other derivative investment liabilities 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-79.25%4.4M-79.25%4.4M
-Current debt and capital lease obligation -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-16.77%2.41B-16.77%2.41B
-Including:Current debt -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-16.56%2.31B-16.56%2.31B
-Including:Current capital Lease obligation -12.56%98.87M5.69%120.12M10.41%118.43M8.67%114M8.67%114M11.54%113.06M15.53%113.66M-6.45%107.26M-21.07%104.9M-21.07%104.9M
Payables -0.73%7.42B7.96%7.22B11.56%7.98B12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B24.63%2.75B24.63%2.75B
-accounts payable -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%5.97B6.97%767.6M6.97%767.6M
-Total tax payable 0.91%689.22M42.20%918.01M55.17%1.03B38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M66.31%564.8M66.31%564.8M
-Dividends payable 0.00%231.03M----0.00%346.55M---------14.29%231.03M-----18.18%346.55M--------
-Other payable -14.44%198.04M32.16%201.59M9.60%195.69M13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M23.35%1.42B23.35%1.42B
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 -2.72%10.27B-0.40%10.34B21.52%11.04B14.73%10.32B14.73%10.32B18.58%10.55B27.62%10.38B4.43%9.08B4.40%8.99B4.40%8.99B
Non current liabilities
Non current financial liabilities -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-0.89%37.5B-0.89%37.5B
-Long term debt and capital lease obligation -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-0.89%37.5B-0.89%37.5B
-Including:Long term debt -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-1.00%36.74B-1.00%36.74B
-Including:Long term capital lease obligation 41.60%1.06B-7.86%723.7M0.47%752.55M-1.53%745.5M-1.53%745.5M9.67%749.41M21.27%785.4M9.12%749M4.67%757.1M4.67%757.1M
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 -6.00%2.39B0.84%2.54B7.71%2.61B11.86%2.58B11.86%2.58B14.06%2.54B20.12%2.52B18.39%2.42B15.01%2.31B15.01%2.31B
Non current accrued and deferred income ------------300.00%2.4M300.00%2.4M-------------95.20%600K-95.20%600K
Other non current liabilities 3.79%940.82M7.72%990.68M10.48%970.28M--------1.20%906.49M3.26%919.73M1.02%878.28M--------
Total non current liabilities -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-0.12%40.63B-0.12%40.63B
Total liabilities -5.49%48.79B6.78%53.01B4.59%52.23B2.18%50.7B2.18%50.7B-0.27%51.63B0.51%49.65B2.71%49.94B0.67%49.62B0.67%49.62B
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
Less: Treasury stock 0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M
Other reserves -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-0.41%28.84B-0.41%28.84B
Total stockholders'equity -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-0.37%31.68B-0.37%31.68B
Noncontrolling interests -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-0.70%21.21B-0.70%21.21B
Total equity -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-0.51%52.89B-0.51%52.89B
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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