MY Stock MarketDetailed Quotes

3336 IJM

Watchlist
  • 2.870
  • -0.020-0.69%
15min DelayTrading Nov 27 14:40 CST
10.06BMarket Cap17.19P/E (TTM)

IJM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.86%3.4B
3.92%2.94B
3.92%2.94B
16.20%3.84B
2.67%3.43B
-7.86%3.15B
-9.15%2.83B
-9.15%2.83B
-12.86%3.3B
-16.71%3.34B
-Cash and cash equivalents
1.59%2.56B
-0.21%2.28B
-0.21%2.28B
20.46%3.21B
5.01%2.82B
-5.03%2.52B
-8.61%2.29B
-8.61%2.29B
-16.39%2.67B
-15.07%2.68B
-Including:Cash
----
4.14%1.88B
4.14%1.88B
----
----
----
-1.74%1.8B
-1.74%1.8B
----
----
-Including:Cash equivalents
----
-16.32%407.75M
-16.32%407.75M
----
----
----
-27.40%487.29M
-27.40%487.29M
----
----
-Short term investments
32.67%843.46M
21.41%657.94M
21.41%657.94M
-1.65%627.14M
-6.88%613.01M
-17.57%635.74M
-11.34%541.93M
-11.34%541.93M
5.82%637.65M
-22.78%658.33M
Receivables
17.53%2.22B
33.61%2.05B
33.61%2.05B
27.66%2.3B
21.71%2.03B
5.71%1.89B
-9.35%1.53B
-9.35%1.53B
-2.19%1.8B
0.38%1.67B
-Accounts receivable
21.71%1.76B
37.95%1.18B
37.95%1.18B
31.93%1.93B
14.85%1.53B
2.52%1.44B
-34.44%853.59M
-34.44%853.59M
-8.54%1.46B
-14.53%1.33B
-Other receivables
4.03%464.72M
28.16%872.58M
28.16%872.58M
9.23%369.44M
48.52%506.21M
17.52%446.7M
74.24%680.85M
74.24%680.85M
39.75%338.23M
215.03%340.84M
Inventory
-5.52%6.3B
-5.63%6.3B
-5.63%6.3B
-1.54%6.61B
-3.45%6.57B
-3.50%6.67B
-5.18%6.67B
-5.18%6.67B
-4.64%6.71B
-4.86%6.81B
Prepaid assets
----
-12.66%119.19M
-12.66%119.19M
----
----
----
--136.46M
--136.46M
----
----
Restricted cash
----
9.36%585.6M
9.36%585.6M
----
----
----
32.81%535.48M
32.81%535.48M
----
----
Tax assets-Current
-34.94%69.61M
-16.12%87.87M
-16.12%87.87M
16.55%102.05M
9.31%102.43M
6.81%106.99M
5.34%104.75M
5.34%104.75M
-23.99%87.56M
-23.95%93.71M
Deferred assets-current
----
16.94%19.96M
16.94%19.96M
----
----
----
--17.07M
--17.07M
----
----
Hedging assets-current
----
----
----
----
--1.85M
----
----
----
----
----
Holding assets for sale
-77.09%467K
-76.94%470K
-76.94%470K
40.07%2.04M
40.07%2.04M
-62.15%2.04M
-78.63%2.04M
-78.63%2.04M
--1.46M
--1.46M
Total current assets
1.46%12B
2.27%12.1B
2.27%12.1B
7.93%12.85B
1.92%12.14B
-3.32%11.82B
-4.24%11.83B
-4.24%11.83B
-6.89%11.91B
-8.03%11.91B
Non current assets
Net PPE
11.49%1.34B
11.70%1.38B
11.70%1.38B
6.45%1.31B
-3.43%1.2B
-1.86%1.2B
-2.26%1.23B
-2.26%1.23B
-2.56%1.23B
-2.74%1.24B
-Gross PP&E
11.49%1.34B
10.95%2.37B
10.95%2.37B
6.45%1.31B
-3.43%1.2B
-1.86%1.2B
-2.75%2.14B
-2.75%2.14B
-2.56%1.23B
-2.74%1.24B
-Accumulated depreciation
----
-9.92%-993.72M
-9.92%-993.72M
----
----
----
3.41%-904.02M
3.41%-904.02M
----
----
Investment properties
3.72%632.74M
1.62%622.17M
1.62%622.17M
-7.04%606.5M
-6.43%608.11M
-0.96%610.06M
-0.95%612.25M
-0.95%612.25M
3.18%652.4M
2.43%649.93M
Prepaid assets-non current
----
5,405.00%111.31M
5,405.00%111.31M
----
----
----
8.36%2.02M
8.36%2.02M
----
----
Total investment
32.55%2B
29.64%1.94B
29.64%1.94B
-4.22%1.42B
-5.34%1.39B
3.78%1.51B
4.34%1.5B
4.34%1.5B
-15.72%1.48B
-16.29%1.47B
-Long-term equity investment
29.60%1.95B
25.32%1.87B
25.32%1.87B
-4.23%1.42B
-5.35%1.39B
3.79%1.51B
4.35%1.49B
4.35%1.49B
-15.75%1.48B
-16.32%1.47B
-Financial asset investment
1,244.01%49.26M
1,787.07%69.16M
1,787.07%69.16M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total
--47.1M
--67.01M
--67.01M
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
-41.20%2.16M
-41.20%2.16M
-41.20%2.16M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
0.00%3.67M
Long-term accounts receivable and other receivables
27.18%298.77M
-44.32%129.45M
-44.32%129.45M
-42.72%97.87M
10.60%190.59M
47.11%234.91M
56.41%232.49M
56.41%232.49M
128.29%170.84M
127.06%172.32M
Finance lease receivables-Non current
----
351.27%3.19M
351.27%3.19M
----
----
----
-20.50%706K
-20.50%706K
----
----
Goodwill and other intangible assets
-4.95%3.94B
-3.06%3.98B
-3.06%3.98B
-3.08%4B
-4.40%4.08B
-1.08%4.14B
-2.73%4.1B
-2.73%4.1B
-3.87%4.13B
-0.64%4.27B
-Goodwill
----
0.00%108.24M
0.00%108.24M
----
----
----
35.74%108.24M
35.74%108.24M
----
----
-Other intangible assets
-4.95%3.94B
-3.14%3.87B
-3.14%3.87B
-3.08%4B
-4.40%4.08B
-1.08%4.14B
-3.48%3.99B
-3.48%3.99B
-3.87%4.13B
-0.64%4.27B
Deferred tax assets-non current
12.08%512.08M
9.04%505.43M
9.04%505.43M
-4.34%450.62M
-5.65%450.56M
-3.00%456.88M
1.10%463.51M
1.10%463.51M
1.00%471.04M
2.30%477.54M
Other non current assets
1.10%556.14M
2.52%550.94M
2.52%550.94M
7.21%561.03M
7.03%556.23M
6.57%550.08M
4.19%537.4M
4.19%537.4M
2.34%523.3M
2.29%519.7M
Total non current assets
6.57%9.28B
6.18%9.21B
6.18%9.21B
-2.45%8.45B
-3.67%8.47B
0.88%8.71B
0.27%8.68B
0.27%8.68B
-3.80%8.66B
-2.38%8.79B
Total assets
3.63%21.28B
3.92%21.32B
3.92%21.32B
3.56%21.3B
-0.45%20.61B
-1.58%20.54B
-2.39%20.51B
-2.39%20.51B
-5.61%20.57B
-5.71%20.71B
Liabilities
Current liabilities
Financial liabilities
5.75%1.81B
1.13%1.76B
1.13%1.76B
32.98%2.17B
30.23%1.99B
-5.56%1.71B
5.56%1.74B
5.56%1.74B
-18.97%1.63B
-12.38%1.53B
-Financial or other derivative investment liabilities
--99K
--332K
--332K
--2.66M
----
----
--0
--0
--0
--0
-Current debt and capital lease obligation
5.75%1.81B
1.11%1.76B
1.11%1.76B
32.82%2.16B
30.23%1.99B
-5.56%1.71B
5.58%1.74B
5.58%1.74B
-18.81%1.63B
-12.38%1.53B
-Including:Current debt
5.86%1.79B
1.17%1.73B
1.17%1.73B
33.06%2.15B
30.04%1.98B
-5.93%1.69B
5.12%1.71B
5.12%1.71B
-19.11%1.62B
-12.39%1.52B
-Including:Current capital Lease obligation
-6.23%15.2M
-2.62%24.46M
-2.62%24.46M
0.19%12.12M
63.24%13.92M
60.90%16.21M
50.35%25.12M
50.35%25.12M
57.76%12.09M
-10.30%8.53M
Payables
2.91%3B
2.99%1.83B
2.99%1.83B
14.33%2.84B
2.21%2.66B
7.90%2.91B
7.09%1.77B
7.09%1.77B
-8.59%2.48B
1.66%2.6B
-accounts payable
3.02%2.94B
24.30%1.19B
24.30%1.19B
12.83%2.74B
0.63%2.58B
6.55%2.85B
-8.06%955.32M
-8.06%955.32M
-10.06%2.43B
0.45%2.56B
-Total tax payable
-1.63%63M
-6.70%85.29M
-6.70%85.29M
78.22%101.55M
97.44%84.23M
147.67%64.04M
192.36%91.42M
192.36%91.42M
202.78%56.98M
262.31%42.66M
-Other payable
----
-23.86%552.35M
-23.86%552.35M
----
----
----
24.14%725.43M
24.14%725.43M
----
----
Current provisions
25.79%5.14M
42.78%4.27M
42.78%4.27M
8.29%2.82M
-20.12%3.29M
19.85%4.09M
10.24%2.99M
10.24%2.99M
-0.31%2.6M
18.56%4.12M
Pension and other retirement benefit plans
----
2,115.15%731K
2,115.15%731K
----
----
----
-92.60%33K
-92.60%33K
----
----
Accrued and deferred income
29.18%420.69M
10.83%1.43B
10.83%1.43B
111.02%740.74M
3.21%360.62M
-7.77%325.65M
2.34%1.29B
2.34%1.29B
-27.63%351.02M
-22.84%349.42M
Current liabilities
5.64%5.23B
4.46%5.01B
4.46%5.01B
28.72%5.75B
11.81%5.01B
1.97%4.96B
5.22%4.8B
5.22%4.8B
-14.36%4.47B
-5.80%4.48B
Non current liabilities
Non current financial liabilities
3.26%3.74B
4.19%4B
4.19%4B
-6.97%3.49B
-7.37%3.55B
0.60%3.62B
-5.32%3.84B
-5.32%3.84B
-5.53%3.75B
-6.01%3.83B
-Long term debt and capital lease obligation
3.26%3.74B
4.19%4B
4.19%4B
-6.97%3.49B
-7.37%3.55B
0.60%3.62B
-5.32%3.84B
-5.32%3.84B
-5.53%3.75B
-6.01%3.83B
-Including:Long term debt
3.23%3.68B
4.09%3.8B
4.09%3.8B
-7.69%3.43B
-7.74%3.5B
-0.19%3.57B
-6.37%3.65B
-6.37%3.65B
-5.65%3.72B
-6.34%3.79B
-Including:Long term capital lease obligation
5.19%53.88M
6.16%197.68M
6.16%197.68M
83.23%54.56M
29.81%50.26M
123.60%51.22M
21.43%186.2M
21.43%186.2M
13.03%29.78M
43.08%38.72M
Long term accounts payable and other payables
12.30%364.11M
63.00%206.3M
63.00%206.3M
14.13%325.2M
14.17%324.7M
13.68%324.22M
6.03%126.56M
6.03%126.56M
1.21%284.93M
0.96%284.41M
Long term pension and other post-retirement benefit plans
-28.34%1.35M
-28.34%1.35M
-28.34%1.35M
9.32%1.88M
9.32%1.88M
9.32%1.88M
9.32%1.88M
9.32%1.88M
-17.45%1.72M
-17.45%1.72M
Non current deferred liabilities
-2.53%477.52M
-1.20%485.28M
-1.20%485.28M
-2.95%494.7M
-3.87%492.95M
-4.70%489.89M
-3.58%491.16M
-3.58%491.16M
-0.70%509.75M
-0.89%512.82M
Non current accrued and deferred income
-5.57%253.01M
-0.50%257.49M
-0.50%257.49M
-1.25%256.12M
-3.88%263.35M
-1.45%267.92M
-5.06%258.78M
-5.06%258.78M
-3.36%259.36M
1.81%273.98M
Other non current liabilities
----
0.00%33.18M
0.00%33.18M
----
----
----
0.00%33.18M
0.00%33.18M
----
----
Total non current liabilities
2.76%4.83B
4.91%4.98B
4.91%4.98B
-4.98%4.57B
-5.55%4.63B
0.70%4.7B
-4.81%4.75B
-4.81%4.75B
-4.55%4.81B
-4.71%4.91B
Total liabilities
4.24%10.07B
4.68%10B
4.68%10B
11.26%10.32B
2.74%9.65B
1.35%9.66B
-0.02%9.55B
-0.02%9.55B
-9.54%9.27B
-5.23%9.39B
Shareholders'equity
Share capital
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
-common stock
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
Retained earnings
7.77%4.22B
7.89%4.34B
7.89%4.34B
0.81%4.04B
2.27%4.01B
0.57%3.91B
0.61%4.02B
0.61%4.02B
0.20%4.01B
-13.01%3.92B
Less: Treasury stock
1.85%235.1M
4.53%235.1M
4.53%235.1M
4.53%235.1M
11.33%235.1M
14.47%230.83M
18.41%224.91M
18.41%224.91M
51.54%224.91M
85.94%211.18M
Other reserves
58.79%-28.13M
73.58%-23M
73.58%-23M
41.32%-63.97M
-1,366.89%-61.33M
-1,445.78%-68.28M
3.41%-87.04M
3.41%-87.04M
-1,928.22%-109.02M
193.01%4.84M
Other equity interest
0.15%859.39M
0.14%847.78M
0.14%847.78M
-0.04%858.12M
-0.01%846.6M
-0.01%858.11M
-9.72%846.55M
-9.72%846.55M
-0.00%858.44M
-0.00%846.72M
Total stockholders'equity
3.22%10.95B
3.49%11.06B
3.49%11.06B
0.63%10.73B
-0.01%10.69B
-0.66%10.61B
-0.87%10.69B
-0.87%10.69B
-1.65%10.66B
-5.89%10.69B
Noncontrolling interests
-2.30%262.86M
-5.54%254.57M
-5.54%254.57M
-59.82%253.65M
-55.84%277.16M
-58.99%269.04M
-60.09%269.49M
-60.09%269.49M
-9.54%631.34M
-9.69%627.61M
Total equity
3.08%11.21B
3.26%11.32B
3.26%11.32B
-2.75%10.98B
-3.11%10.97B
-4.04%10.88B
-4.36%10.96B
-4.36%10.96B
-2.13%11.29B
-6.11%11.32B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.86%3.4B3.92%2.94B3.92%2.94B16.20%3.84B2.67%3.43B-7.86%3.15B-9.15%2.83B-9.15%2.83B-12.86%3.3B-16.71%3.34B
-Cash and cash equivalents 1.59%2.56B-0.21%2.28B-0.21%2.28B20.46%3.21B5.01%2.82B-5.03%2.52B-8.61%2.29B-8.61%2.29B-16.39%2.67B-15.07%2.68B
-Including:Cash ----4.14%1.88B4.14%1.88B-------------1.74%1.8B-1.74%1.8B--------
-Including:Cash equivalents -----16.32%407.75M-16.32%407.75M-------------27.40%487.29M-27.40%487.29M--------
-Short term investments 32.67%843.46M21.41%657.94M21.41%657.94M-1.65%627.14M-6.88%613.01M-17.57%635.74M-11.34%541.93M-11.34%541.93M5.82%637.65M-22.78%658.33M
Receivables 17.53%2.22B33.61%2.05B33.61%2.05B27.66%2.3B21.71%2.03B5.71%1.89B-9.35%1.53B-9.35%1.53B-2.19%1.8B0.38%1.67B
-Accounts receivable 21.71%1.76B37.95%1.18B37.95%1.18B31.93%1.93B14.85%1.53B2.52%1.44B-34.44%853.59M-34.44%853.59M-8.54%1.46B-14.53%1.33B
-Other receivables 4.03%464.72M28.16%872.58M28.16%872.58M9.23%369.44M48.52%506.21M17.52%446.7M74.24%680.85M74.24%680.85M39.75%338.23M215.03%340.84M
Inventory -5.52%6.3B-5.63%6.3B-5.63%6.3B-1.54%6.61B-3.45%6.57B-3.50%6.67B-5.18%6.67B-5.18%6.67B-4.64%6.71B-4.86%6.81B
Prepaid assets -----12.66%119.19M-12.66%119.19M--------------136.46M--136.46M--------
Restricted cash ----9.36%585.6M9.36%585.6M------------32.81%535.48M32.81%535.48M--------
Tax assets-Current -34.94%69.61M-16.12%87.87M-16.12%87.87M16.55%102.05M9.31%102.43M6.81%106.99M5.34%104.75M5.34%104.75M-23.99%87.56M-23.95%93.71M
Deferred assets-current ----16.94%19.96M16.94%19.96M--------------17.07M--17.07M--------
Hedging assets-current ------------------1.85M--------------------
Holding assets for sale -77.09%467K-76.94%470K-76.94%470K40.07%2.04M40.07%2.04M-62.15%2.04M-78.63%2.04M-78.63%2.04M--1.46M--1.46M
Total current assets 1.46%12B2.27%12.1B2.27%12.1B7.93%12.85B1.92%12.14B-3.32%11.82B-4.24%11.83B-4.24%11.83B-6.89%11.91B-8.03%11.91B
Non current assets
Net PPE 11.49%1.34B11.70%1.38B11.70%1.38B6.45%1.31B-3.43%1.2B-1.86%1.2B-2.26%1.23B-2.26%1.23B-2.56%1.23B-2.74%1.24B
-Gross PP&E 11.49%1.34B10.95%2.37B10.95%2.37B6.45%1.31B-3.43%1.2B-1.86%1.2B-2.75%2.14B-2.75%2.14B-2.56%1.23B-2.74%1.24B
-Accumulated depreciation -----9.92%-993.72M-9.92%-993.72M------------3.41%-904.02M3.41%-904.02M--------
Investment properties 3.72%632.74M1.62%622.17M1.62%622.17M-7.04%606.5M-6.43%608.11M-0.96%610.06M-0.95%612.25M-0.95%612.25M3.18%652.4M2.43%649.93M
Prepaid assets-non current ----5,405.00%111.31M5,405.00%111.31M------------8.36%2.02M8.36%2.02M--------
Total investment 32.55%2B29.64%1.94B29.64%1.94B-4.22%1.42B-5.34%1.39B3.78%1.51B4.34%1.5B4.34%1.5B-15.72%1.48B-16.29%1.47B
-Long-term equity investment 29.60%1.95B25.32%1.87B25.32%1.87B-4.23%1.42B-5.35%1.39B3.79%1.51B4.35%1.49B4.35%1.49B-15.75%1.48B-16.32%1.47B
-Financial asset investment 1,244.01%49.26M1,787.07%69.16M1,787.07%69.16M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total --47.1M--67.01M--67.01M--------------0--0--------
-Including:Available-for-sale securities -41.20%2.16M-41.20%2.16M-41.20%2.16M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M
Long-term accounts receivable and other receivables 27.18%298.77M-44.32%129.45M-44.32%129.45M-42.72%97.87M10.60%190.59M47.11%234.91M56.41%232.49M56.41%232.49M128.29%170.84M127.06%172.32M
Finance lease receivables-Non current ----351.27%3.19M351.27%3.19M-------------20.50%706K-20.50%706K--------
Goodwill and other intangible assets -4.95%3.94B-3.06%3.98B-3.06%3.98B-3.08%4B-4.40%4.08B-1.08%4.14B-2.73%4.1B-2.73%4.1B-3.87%4.13B-0.64%4.27B
-Goodwill ----0.00%108.24M0.00%108.24M------------35.74%108.24M35.74%108.24M--------
-Other intangible assets -4.95%3.94B-3.14%3.87B-3.14%3.87B-3.08%4B-4.40%4.08B-1.08%4.14B-3.48%3.99B-3.48%3.99B-3.87%4.13B-0.64%4.27B
Deferred tax assets-non current 12.08%512.08M9.04%505.43M9.04%505.43M-4.34%450.62M-5.65%450.56M-3.00%456.88M1.10%463.51M1.10%463.51M1.00%471.04M2.30%477.54M
Other non current assets 1.10%556.14M2.52%550.94M2.52%550.94M7.21%561.03M7.03%556.23M6.57%550.08M4.19%537.4M4.19%537.4M2.34%523.3M2.29%519.7M
Total non current assets 6.57%9.28B6.18%9.21B6.18%9.21B-2.45%8.45B-3.67%8.47B0.88%8.71B0.27%8.68B0.27%8.68B-3.80%8.66B-2.38%8.79B
Total assets 3.63%21.28B3.92%21.32B3.92%21.32B3.56%21.3B-0.45%20.61B-1.58%20.54B-2.39%20.51B-2.39%20.51B-5.61%20.57B-5.71%20.71B
Liabilities
Current liabilities
Financial liabilities 5.75%1.81B1.13%1.76B1.13%1.76B32.98%2.17B30.23%1.99B-5.56%1.71B5.56%1.74B5.56%1.74B-18.97%1.63B-12.38%1.53B
-Financial or other derivative investment liabilities --99K--332K--332K--2.66M----------0--0--0--0
-Current debt and capital lease obligation 5.75%1.81B1.11%1.76B1.11%1.76B32.82%2.16B30.23%1.99B-5.56%1.71B5.58%1.74B5.58%1.74B-18.81%1.63B-12.38%1.53B
-Including:Current debt 5.86%1.79B1.17%1.73B1.17%1.73B33.06%2.15B30.04%1.98B-5.93%1.69B5.12%1.71B5.12%1.71B-19.11%1.62B-12.39%1.52B
-Including:Current capital Lease obligation -6.23%15.2M-2.62%24.46M-2.62%24.46M0.19%12.12M63.24%13.92M60.90%16.21M50.35%25.12M50.35%25.12M57.76%12.09M-10.30%8.53M
Payables 2.91%3B2.99%1.83B2.99%1.83B14.33%2.84B2.21%2.66B7.90%2.91B7.09%1.77B7.09%1.77B-8.59%2.48B1.66%2.6B
-accounts payable 3.02%2.94B24.30%1.19B24.30%1.19B12.83%2.74B0.63%2.58B6.55%2.85B-8.06%955.32M-8.06%955.32M-10.06%2.43B0.45%2.56B
-Total tax payable -1.63%63M-6.70%85.29M-6.70%85.29M78.22%101.55M97.44%84.23M147.67%64.04M192.36%91.42M192.36%91.42M202.78%56.98M262.31%42.66M
-Other payable -----23.86%552.35M-23.86%552.35M------------24.14%725.43M24.14%725.43M--------
Current provisions 25.79%5.14M42.78%4.27M42.78%4.27M8.29%2.82M-20.12%3.29M19.85%4.09M10.24%2.99M10.24%2.99M-0.31%2.6M18.56%4.12M
Pension and other retirement benefit plans ----2,115.15%731K2,115.15%731K-------------92.60%33K-92.60%33K--------
Accrued and deferred income 29.18%420.69M10.83%1.43B10.83%1.43B111.02%740.74M3.21%360.62M-7.77%325.65M2.34%1.29B2.34%1.29B-27.63%351.02M-22.84%349.42M
Current liabilities 5.64%5.23B4.46%5.01B4.46%5.01B28.72%5.75B11.81%5.01B1.97%4.96B5.22%4.8B5.22%4.8B-14.36%4.47B-5.80%4.48B
Non current liabilities
Non current financial liabilities 3.26%3.74B4.19%4B4.19%4B-6.97%3.49B-7.37%3.55B0.60%3.62B-5.32%3.84B-5.32%3.84B-5.53%3.75B-6.01%3.83B
-Long term debt and capital lease obligation 3.26%3.74B4.19%4B4.19%4B-6.97%3.49B-7.37%3.55B0.60%3.62B-5.32%3.84B-5.32%3.84B-5.53%3.75B-6.01%3.83B
-Including:Long term debt 3.23%3.68B4.09%3.8B4.09%3.8B-7.69%3.43B-7.74%3.5B-0.19%3.57B-6.37%3.65B-6.37%3.65B-5.65%3.72B-6.34%3.79B
-Including:Long term capital lease obligation 5.19%53.88M6.16%197.68M6.16%197.68M83.23%54.56M29.81%50.26M123.60%51.22M21.43%186.2M21.43%186.2M13.03%29.78M43.08%38.72M
Long term accounts payable and other payables 12.30%364.11M63.00%206.3M63.00%206.3M14.13%325.2M14.17%324.7M13.68%324.22M6.03%126.56M6.03%126.56M1.21%284.93M0.96%284.41M
Long term pension and other post-retirement benefit plans -28.34%1.35M-28.34%1.35M-28.34%1.35M9.32%1.88M9.32%1.88M9.32%1.88M9.32%1.88M9.32%1.88M-17.45%1.72M-17.45%1.72M
Non current deferred liabilities -2.53%477.52M-1.20%485.28M-1.20%485.28M-2.95%494.7M-3.87%492.95M-4.70%489.89M-3.58%491.16M-3.58%491.16M-0.70%509.75M-0.89%512.82M
Non current accrued and deferred income -5.57%253.01M-0.50%257.49M-0.50%257.49M-1.25%256.12M-3.88%263.35M-1.45%267.92M-5.06%258.78M-5.06%258.78M-3.36%259.36M1.81%273.98M
Other non current liabilities ----0.00%33.18M0.00%33.18M------------0.00%33.18M0.00%33.18M--------
Total non current liabilities 2.76%4.83B4.91%4.98B4.91%4.98B-4.98%4.57B-5.55%4.63B0.70%4.7B-4.81%4.75B-4.81%4.75B-4.55%4.81B-4.71%4.91B
Total liabilities 4.24%10.07B4.68%10B4.68%10B11.26%10.32B2.74%9.65B1.35%9.66B-0.02%9.55B-0.02%9.55B-9.54%9.27B-5.23%9.39B
Shareholders'equity
Share capital 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
-common stock 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
Retained earnings 7.77%4.22B7.89%4.34B7.89%4.34B0.81%4.04B2.27%4.01B0.57%3.91B0.61%4.02B0.61%4.02B0.20%4.01B-13.01%3.92B
Less: Treasury stock 1.85%235.1M4.53%235.1M4.53%235.1M4.53%235.1M11.33%235.1M14.47%230.83M18.41%224.91M18.41%224.91M51.54%224.91M85.94%211.18M
Other reserves 58.79%-28.13M73.58%-23M73.58%-23M41.32%-63.97M-1,366.89%-61.33M-1,445.78%-68.28M3.41%-87.04M3.41%-87.04M-1,928.22%-109.02M193.01%4.84M
Other equity interest 0.15%859.39M0.14%847.78M0.14%847.78M-0.04%858.12M-0.01%846.6M-0.01%858.11M-9.72%846.55M-9.72%846.55M-0.00%858.44M-0.00%846.72M
Total stockholders'equity 3.22%10.95B3.49%11.06B3.49%11.06B0.63%10.73B-0.01%10.69B-0.66%10.61B-0.87%10.69B-0.87%10.69B-1.65%10.66B-5.89%10.69B
Noncontrolling interests -2.30%262.86M-5.54%254.57M-5.54%254.57M-59.82%253.65M-55.84%277.16M-58.99%269.04M-60.09%269.49M-60.09%269.49M-9.54%631.34M-9.69%627.61M
Total equity 3.08%11.21B3.26%11.32B3.26%11.32B-2.75%10.98B-3.11%10.97B-4.04%10.88B-4.36%10.96B-4.36%10.96B-2.13%11.29B-6.11%11.32B
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.

Analysis

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