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3182 GENTING

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  • 3.860
  • +0.070+1.85%
15min DelayNot Open Nov 19 16:55 CST
14.86BMarket Cap9.92P/E (TTM)

GENTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.09%22.65B
-Cash and cash equivalents
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
1.59%22.39B
-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
-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
-69.70%261.11M
Receivables
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
8.00%2.87B
-Accounts receivable
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
11.09%2.82B
-Gross accounts receivable
----
----
68.99%2.48B
68.99%2.48B
----
----
----
-0.87%1.47B
-0.87%1.47B
----
-Other receivables
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
-54.32%57.36M
Inventory
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
15.10%834.12M
Prepaid assets
----
----
44.28%641.6M
44.28%641.6M
----
----
----
-2.73%444.7M
-2.73%444.7M
----
Restricted cash
-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
-2.88%617.22M
Tax assets-Current
----
----
-4.92%137.1M
-4.92%137.1M
----
----
----
-11.64%144.2M
-11.64%144.2M
----
Hedging assets-current
-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
--14.33M
Holding assets for sale
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
-98.26%2.23M
Total current assets
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
-0.21%26.99B
Non current assets
Net PPE
-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
3.42%61.19B
-Gross PP&E
-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
3.09%57.81B
-Accumulated depreciation
----
----
-14.73%-31.27B
-14.73%-31.27B
----
----
----
-12.93%-27.26B
-12.93%-27.26B
----
Investment properties
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
18.01%2.5B
Prepaid assets-non current
----
----
8.52%62.4M
8.52%62.4M
----
----
----
11.87%57.5M
11.87%57.5M
----
Total investment
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
0.75%5.17B
-Long-term equity investment
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
25.72%4.39B
-Financial asset investment
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
-52.40%781.69M
-Including:Financial assets designated as fair value through profit or loss, Total
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
-39.91%245.09M
-Including:Available-for-sale securities
-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
-56.52%536.6M
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
--3.19M
--14.56M
--0
--0
--0
--0
--0
--1.3M
--1.3M
-65.30%2.26M
Goodwill and other intangible assets
-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
3.65%5.24B
-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
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
-1.41%125.41M
Other non current assets
0.17%4.5B
6.90%4.56B
----
----
6.76%4.47B
11.72%4.49B
10.69%4.26B
----
----
6.69%4.18B
Total non current assets
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
3.82%78.42B
Total assets
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
2.76%105.41B
Liabilities
Current liabilities
Financial liabilities
-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
14.08%2.32B
-Financial or other derivative investment liabilities
-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
-89.73%3.54M
-Current debt and capital lease obligation
-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
15.87%2.32B
-Including:Current debt
-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
19.24%2.22B
-Including:Current capital Lease obligation
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
-28.36%101.36M
Payables
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
23.16%6.58B
-accounts payable
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
14.57%5.62B
-Total tax payable
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
47.85%534.51M
-Dividends payable
----
0.00%346.55M
----
----
-14.29%231.03M
----
-18.18%346.55M
----
----
--269.54M
-Other payable
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
100.32%160.98M
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
-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
20.53%8.9B
Non current liabilities
Non current financial liabilities
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
1.57%39.74B
-Long term debt and capital lease obligation
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
1.58%39.74B
-Including:Long term debt
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
2.07%39.06B
-Including:Long term capital lease obligation
-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
-20.31%683.31M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--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
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
18.37%2.23B
Non current accrued and deferred income
----
----
300.00%2.4M
300.00%2.4M
----
----
----
-95.20%600K
-95.20%600K
----
Other non current liabilities
7.72%990.68M
10.48%970.28M
----
----
1.20%906.49M
3.26%919.73M
1.02%878.28M
----
----
0.18%895.73M
Total non current liabilities
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
2.29%42.87B
Total liabilities
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
5.03%51.77B
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%221.2M
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
Other reserves
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
0.73%29.53B
Total stockholders'equity
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
0.66%32.37B
Noncontrolling interests
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
0.65%21.28B
Total equity
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
0.66%53.64B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.22%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-1.09%22.65B
-Cash and cash equivalents 19.72%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%21.92B1.59%22.39B
-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 -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-69.70%261.11M
Receivables 12.13%3.86B32.04%4.31B40.39%3.16B40.39%3.16B46.22%4.2B17.77%3.44B22.01%3.27B3.30%2.25B3.30%2.25B8.00%2.87B
-Accounts receivable 11.64%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%1.47B11.09%2.82B
-Gross accounts receivable --------68.99%2.48B68.99%2.48B-------------0.87%1.47B-0.87%1.47B----
-Other receivables 31.19%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-54.32%57.36M
Inventory 17.12%962.17M5.47%973.03M3.75%866.9M3.75%866.9M2.91%858.38M0.80%821.51M11.31%922.57M25.09%835.6M25.09%835.6M15.10%834.12M
Prepaid assets --------44.28%641.6M44.28%641.6M-------------2.73%444.7M-2.73%444.7M----
Restricted cash -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-2.88%617.22M
Tax assets-Current ---------4.92%137.1M-4.92%137.1M-------------11.64%144.2M-11.64%144.2M----
Hedging assets-current -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--14.33M
Holding assets for sale 0.29%1.16B35.47%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 16.89%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-0.21%26.99B
Non current assets
Net PPE -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%58.95B3.42%61.19B
-Gross PP&E -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%86.21B3.09%57.81B
-Accumulated depreciation ---------14.73%-31.27B-14.73%-31.27B-------------12.93%-27.26B-12.93%-27.26B----
Investment properties 30.64%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%2.2B18.01%2.5B
Prepaid assets-non current --------8.52%62.4M8.52%62.4M------------11.87%57.5M11.87%57.5M----
Total investment 11.62%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%5.35B0.75%5.17B
-Long-term equity investment 11.86%5.39B14.37%5.4B1.93%4.82B1.93%4.82B11.68%4.91B23.13%4.82B21.98%4.73B21.38%4.73B21.38%4.73B25.72%4.39B
-Financial asset investment 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-52.40%781.69M
-Including:Financial assets designated as fair value through profit or loss, Total 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-39.91%245.09M
-Including:Available-for-sale securities -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-56.52%536.6M
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 --3.19M--14.56M--0--0--0--0--0--1.3M--1.3M-65.30%2.26M
Goodwill and other intangible assets -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%5.16B3.65%5.24B
-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 29.80%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-1.41%125.41M
Other non current assets 0.17%4.5B6.90%4.56B--------6.76%4.47B11.72%4.49B10.69%4.26B--------6.69%4.18B
Total non current assets 0.28%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%76.05B3.82%78.42B
Total assets 4.68%109.89B6.34%109.62B4.22%106.83B4.22%106.83B1.63%107.13B2.36%104.99B1.50%103.09B0.06%102.51B0.06%102.51B2.76%105.41B
Liabilities
Current liabilities
Financial liabilities -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%2.42B14.08%2.32B
-Financial or other derivative investment liabilities -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-89.73%3.54M
-Current debt and capital lease obligation -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%2.41B15.87%2.32B
-Including:Current debt -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%2.31B19.24%2.22B
-Including:Current capital Lease obligation 5.69%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-28.36%101.36M
Payables 7.96%7.22B11.56%7.98B12.96%3.11B12.96%3.11B13.62%7.48B16.18%6.69B21.90%7.15B24.63%2.75B24.63%2.75B23.16%6.58B
-accounts payable 3.58%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%767.6M14.57%5.62B
-Total tax payable 42.20%918.01M55.17%1.03B38.14%780.2M38.14%780.2M27.78%682.99M43.32%645.57M61.65%663.15M66.31%564.8M66.31%564.8M47.85%534.51M
-Dividends payable ----0.00%346.55M---------14.29%231.03M-----18.18%346.55M----------269.54M
-Other payable 32.16%201.59M9.60%195.69M13.96%1.62B13.96%1.62B43.79%231.46M11.13%152.54M36.39%178.55M23.35%1.42B23.35%1.42B100.32%160.98M
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 -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%8.99B20.53%8.9B
Non current liabilities
Non current financial liabilities 9.25%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%37.5B1.57%39.74B
-Long term debt and capital lease obligation 9.25%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%37.5B1.58%39.74B
-Including:Long term debt 9.64%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%36.74B2.07%39.06B
-Including:Long term capital lease obligation -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-20.31%683.31M
-Derivative product liabilities --------------------------------------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 0.84%2.54B7.71%2.61B11.86%2.58B11.86%2.58B14.06%2.54B20.12%2.52B18.39%2.42B15.01%2.31B15.01%2.31B18.37%2.23B
Non current accrued and deferred income --------300.00%2.4M300.00%2.4M-------------95.20%600K-95.20%600K----
Other non current liabilities 7.72%990.68M10.48%970.28M--------1.20%906.49M3.26%919.73M1.02%878.28M--------0.18%895.73M
Total non current liabilities 8.68%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%40.63B2.29%42.87B
Total liabilities 6.78%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%49.62B5.03%51.77B
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%221.2M0.00%221.2M0.00%221.21M0.00%221.21M0.00%221.21M0.00%221.2M0.00%221.2M0.00%221.21M
Other reserves 3.88%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%28.84B0.73%29.53B
Total stockholders'equity 3.55%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%31.68B0.66%32.37B
Noncontrolling interests 1.65%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%21.21B0.65%21.28B
Total equity 2.79%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%52.89B0.66%53.64B
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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