MY Stock MarketDetailed Quotes

3336 IJM

Watchlist
  • 3.050
  • -0.020-0.65%
15min DelayMarket Closed Jun 28 16:56 CST
10.69BMarket Cap33.52P/E (TTM)

IJM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.75%3.42B
25.27%3.12B
25.27%3.12B
-Cash and cash equivalents
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
6.52%2.65B
39.30%2.51B
39.30%2.51B
-Including:Cash
----
----
----
-1.74%1.8B
-1.74%1.8B
----
----
----
71.84%1.83B
71.84%1.83B
-Including:Cash equivalents
----
----
----
-27.40%487.29M
-27.40%487.29M
----
----
----
-8.21%671.18M
-8.21%671.18M
-Short term investments
-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
22.50%771.21M
-11.33%611.28M
-11.33%611.28M
Receivables
27.66%2.3B
21.71%2.03B
5.71%1.89B
0.07%1.69B
0.07%1.69B
-2.19%1.8B
0.38%1.67B
-8.80%1.79B
-6.08%1.69B
-6.08%1.69B
-Accounts receivable
31.93%1.93B
14.85%1.53B
2.52%1.44B
-3.08%1.26B
-3.08%1.26B
-8.54%1.46B
-14.53%1.33B
-15.67%1.41B
1.96%1.3B
1.96%1.3B
-Other receivables
9.23%369.44M
48.52%506.21M
17.52%446.7M
10.56%432.02M
10.56%432.02M
39.75%338.23M
215.03%340.84M
30.67%380.12M
-25.63%390.76M
-25.63%390.76M
Inventory
-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
-5.20%6.91B
-4.40%7.04B
-4.40%7.04B
Restricted cash
----
----
----
32.81%535.48M
32.81%535.48M
----
----
----
-33.63%403.18M
-33.63%403.18M
Tax assets-Current
16.55%102.05M
9.31%102.43M
6.81%106.99M
-0.54%98.9M
-0.54%98.9M
-23.99%87.56M
-23.95%93.71M
-21.08%100.17M
-10.44%99.44M
-10.44%99.44M
Hedging assets-current
----
--1.85M
----
----
----
----
----
-92.95%164K
----
----
Holding assets for sale
40.07%2.04M
40.07%2.04M
-62.15%2.04M
-78.63%2.04M
-78.63%2.04M
--1.46M
--1.46M
-76.76%5.39M
-58.84%9.54M
-58.84%9.54M
Total current assets
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
-2.35%12.23B
-1.92%12.36B
-1.92%12.36B
Non current assets
Net PPE
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
-60.11%1.23B
-59.27%1.26B
-59.27%1.26B
-Gross PP&E
6.45%1.31B
-3.43%1.2B
-1.86%1.2B
0.18%2.2B
0.18%2.2B
-2.56%1.23B
-2.74%1.24B
-60.11%1.23B
-57.86%2.2B
-57.86%2.2B
-Accumulated depreciation
----
----
----
-3.47%-968.36M
-3.47%-968.36M
----
----
----
55.81%-935.89M
55.81%-935.89M
Investment properties
-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
-3.26%615.96M
-3.23%618.11M
-3.23%618.11M
Prepaid assets-non current
----
----
----
4,913.77%93.56M
4,913.77%93.56M
----
----
----
-98.63%1.87M
-98.63%1.87M
Total investment
-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
-17.64%1.45B
-18.14%1.43B
-18.14%1.43B
-Long-term equity investment
-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
-17.68%1.45B
-18.18%1.43B
-18.18%1.43B
-Financial asset investment
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
0.00%3.67M
0.00%3.67M
0.00%3.67M
-Including:Available-for-sale securities
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
0.00%3.67M
0.00%3.67M
0.00%3.67M
Long-term accounts receivable and other receivables
-42.72%97.87M
10.60%190.59M
47.11%234.91M
-5.17%140.96M
-5.17%140.96M
128.29%170.84M
127.06%172.32M
-30.26%159.68M
21.69%148.64M
21.69%148.64M
Finance lease receivables-Non current
----
----
----
-20.50%706K
-20.50%706K
----
----
----
0.34%888K
0.34%888K
Goodwill and other intangible assets
-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
-0.93%4.19B
1.62%4.22B
1.62%4.22B
-Goodwill
----
----
----
35.74%108.24M
35.74%108.24M
----
----
----
0.00%79.74M
0.00%79.74M
-Other intangible assets
-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
-0.93%4.19B
1.65%4.14B
1.65%4.14B
Deferred tax assets-non current
-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
-0.82%471.02M
-5.05%458.46M
-5.05%458.46M
Other non current assets
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
0.61%516.19M
0.76%515.78M
0.76%515.78M
Total non current assets
-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
-20.98%8.64B
-20.51%8.65B
-20.51%8.65B
Total assets
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
-11.03%20.86B
-10.54%21.01B
-10.54%21.01B
Liabilities
Current liabilities
Financial liabilities
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
-11.24%1.81B
-12.14%1.65B
-12.14%1.65B
-Financial or other derivative investment liabilities
--2.66M
----
----
--0
--0
--0
--0
--0
-92.32%337K
-92.32%337K
-Current debt and capital lease obligation
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
-11.21%1.81B
-11.95%1.65B
-11.95%1.65B
-Including:Current debt
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
-11.15%1.8B
-11.86%1.63B
-11.86%1.63B
-Including:Current capital Lease obligation
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
-20.52%10.07M
-19.98%16.71M
-19.98%16.71M
Payables
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
-7.74%2.7B
-16.36%1.65B
-16.36%1.65B
-accounts payable
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
-7.81%2.68B
-20.91%1.04B
-20.91%1.04B
-Total tax payable
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
0.83%25.86M
15.79%31.27M
15.79%31.27M
-Other payable
----
----
----
24.14%725.43M
24.14%725.43M
----
----
----
-8.36%584.38M
-8.36%584.38M
Current provisions
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
33.31%3.41M
65.49%2.71M
65.49%2.71M
Pension and other retirement benefit plans
----
----
----
-92.60%33K
-92.60%33K
----
----
----
-71.88%446K
-71.88%446K
Accrued and deferred income
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
-28.25%353.07M
-2.32%1.26B
-2.32%1.26B
Other current liabilities
----
----
----
----
----
----
----
---9.93M
----
----
Current liabilities
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
-11.11%4.86B
-11.35%4.56B
-11.35%4.56B
Non current liabilities
Non current financial liabilities
-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
-23.46%3.6B
-20.22%4.05B
-20.22%4.05B
-Long term debt and capital lease obligation
-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
-23.46%3.6B
-20.22%4.05B
-20.22%4.05B
-Including:Long term debt
-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
-23.18%3.58B
-21.10%3.9B
-21.10%3.9B
-Including:Long term capital lease obligation
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
-51.47%22.91M
11.37%153.34M
11.37%153.34M
Long term accounts payable and other payables
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
2.32%285.22M
-24.00%119.36M
-24.00%119.36M
Long term pension and other post-retirement benefit plans
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
-92.53%1.72M
-92.32%1.72M
-92.32%1.72M
Non current deferred liabilities
-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
-13.11%514.05M
-13.29%509.4M
-13.29%509.4M
Non current accrued and deferred income
-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
1.56%271.86M
0.50%272.56M
0.50%272.56M
Other non current liabilities
----
----
----
0.00%33.18M
0.00%33.18M
----
----
----
0.00%33.18M
0.00%33.18M
Total non current liabilities
-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
-20.32%4.67B
-18.90%4.99B
-18.90%4.99B
Total liabilities
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
-15.88%9.53B
-15.46%9.55B
-15.46%9.55B
Shareholders'equity
Share capital
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
0.08%6.13B
0.17%6.13B
0.17%6.13B
-common stock
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
0.08%6.13B
0.17%6.13B
0.17%6.13B
Retained earnings
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
1.11%3.89B
2.12%4B
2.12%4B
Less: Treasury stock
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
241.58%201.66M
418.18%189.94M
418.18%189.94M
Other reserves
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
91.17%-4.42M
31.61%-90.11M
31.61%-90.11M
Other equity interest
-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
-0.04%858.22M
-1.83%937.74M
-1.83%937.74M
Total stockholders'equity
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
-0.46%10.68B
-0.33%10.79B
-0.33%10.79B
Noncontrolling interests
-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
-52.96%656.02M
-50.63%675.26M
-50.63%675.26M
Total equity
-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
-6.50%11.33B
-5.97%11.46B
-5.97%11.46B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.20%3.84B2.67%3.43B-7.86%3.15B-9.15%2.83B-9.15%2.83B-12.86%3.3B-16.71%3.34B9.75%3.42B25.27%3.12B25.27%3.12B
-Cash and cash equivalents 20.46%3.21B5.01%2.82B-5.03%2.52B-8.61%2.29B-8.61%2.29B-16.39%2.67B-15.07%2.68B6.52%2.65B39.30%2.51B39.30%2.51B
-Including:Cash -------------1.74%1.8B-1.74%1.8B------------71.84%1.83B71.84%1.83B
-Including:Cash equivalents -------------27.40%487.29M-27.40%487.29M-------------8.21%671.18M-8.21%671.18M
-Short term investments -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%658.33M22.50%771.21M-11.33%611.28M-11.33%611.28M
Receivables 27.66%2.3B21.71%2.03B5.71%1.89B0.07%1.69B0.07%1.69B-2.19%1.8B0.38%1.67B-8.80%1.79B-6.08%1.69B-6.08%1.69B
-Accounts receivable 31.93%1.93B14.85%1.53B2.52%1.44B-3.08%1.26B-3.08%1.26B-8.54%1.46B-14.53%1.33B-15.67%1.41B1.96%1.3B1.96%1.3B
-Other receivables 9.23%369.44M48.52%506.21M17.52%446.7M10.56%432.02M10.56%432.02M39.75%338.23M215.03%340.84M30.67%380.12M-25.63%390.76M-25.63%390.76M
Inventory -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-5.20%6.91B-4.40%7.04B-4.40%7.04B
Restricted cash ------------32.81%535.48M32.81%535.48M-------------33.63%403.18M-33.63%403.18M
Tax assets-Current 16.55%102.05M9.31%102.43M6.81%106.99M-0.54%98.9M-0.54%98.9M-23.99%87.56M-23.95%93.71M-21.08%100.17M-10.44%99.44M-10.44%99.44M
Hedging assets-current ------1.85M---------------------92.95%164K--------
Holding assets for sale 40.07%2.04M40.07%2.04M-62.15%2.04M-78.63%2.04M-78.63%2.04M--1.46M--1.46M-76.76%5.39M-58.84%9.54M-58.84%9.54M
Total current assets 7.93%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-2.35%12.23B-1.92%12.36B-1.92%12.36B
Non current assets
Net PPE 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-60.11%1.23B-59.27%1.26B-59.27%1.26B
-Gross PP&E 6.45%1.31B-3.43%1.2B-1.86%1.2B0.18%2.2B0.18%2.2B-2.56%1.23B-2.74%1.24B-60.11%1.23B-57.86%2.2B-57.86%2.2B
-Accumulated depreciation -------------3.47%-968.36M-3.47%-968.36M------------55.81%-935.89M55.81%-935.89M
Investment properties -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-3.26%615.96M-3.23%618.11M-3.23%618.11M
Prepaid assets-non current ------------4,913.77%93.56M4,913.77%93.56M-------------98.63%1.87M-98.63%1.87M
Total investment -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-17.64%1.45B-18.14%1.43B-18.14%1.43B
-Long-term equity investment -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-17.68%1.45B-18.18%1.43B-18.18%1.43B
-Financial asset investment 0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M
-Including:Available-for-sale securities 0.00%3.67M0.00%3.67M0.00%3.67M0.00%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 -42.72%97.87M10.60%190.59M47.11%234.91M-5.17%140.96M-5.17%140.96M128.29%170.84M127.06%172.32M-30.26%159.68M21.69%148.64M21.69%148.64M
Finance lease receivables-Non current -------------20.50%706K-20.50%706K------------0.34%888K0.34%888K
Goodwill and other intangible assets -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-0.93%4.19B1.62%4.22B1.62%4.22B
-Goodwill ------------35.74%108.24M35.74%108.24M------------0.00%79.74M0.00%79.74M
-Other intangible assets -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-0.93%4.19B1.65%4.14B1.65%4.14B
Deferred tax assets-non current -4.34%450.62M-5.65%450.56M-3.00%456.88M1.10%463.51M1.10%463.51M1.00%471.04M2.30%477.54M-0.82%471.02M-5.05%458.46M-5.05%458.46M
Other non current assets 7.21%561.03M7.03%556.23M6.57%550.08M4.19%537.4M4.19%537.4M2.34%523.3M2.29%519.7M0.61%516.19M0.76%515.78M0.76%515.78M
Total non current assets -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-20.98%8.64B-20.51%8.65B-20.51%8.65B
Total assets 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-11.03%20.86B-10.54%21.01B-10.54%21.01B
Liabilities
Current liabilities
Financial liabilities 32.98%2.17B30.23%1.99B-5.56%1.71B5.56%1.74B5.56%1.74B-18.97%1.63B-12.38%1.53B-11.24%1.81B-12.14%1.65B-12.14%1.65B
-Financial or other derivative investment liabilities --2.66M----------0--0--0--0--0-92.32%337K-92.32%337K
-Current debt and capital lease obligation 32.82%2.16B30.23%1.99B-5.56%1.71B5.58%1.74B5.58%1.74B-18.81%1.63B-12.38%1.53B-11.21%1.81B-11.95%1.65B-11.95%1.65B
-Including:Current debt 33.06%2.15B30.04%1.98B-5.93%1.69B5.12%1.71B5.12%1.71B-19.11%1.62B-12.39%1.52B-11.15%1.8B-11.86%1.63B-11.86%1.63B
-Including:Current capital Lease obligation 0.19%12.12M63.24%13.92M60.90%16.21M50.35%25.12M50.35%25.12M57.76%12.09M-10.30%8.53M-20.52%10.07M-19.98%16.71M-19.98%16.71M
Payables 14.33%2.84B2.21%2.66B7.90%2.91B7.09%1.77B7.09%1.77B-8.59%2.48B1.66%2.6B-7.74%2.7B-16.36%1.65B-16.36%1.65B
-accounts payable 12.83%2.74B0.63%2.58B6.55%2.85B-8.06%955.32M-8.06%955.32M-10.06%2.43B0.45%2.56B-7.81%2.68B-20.91%1.04B-20.91%1.04B
-Total tax payable 78.22%101.55M97.44%84.23M147.67%64.04M192.36%91.42M192.36%91.42M202.78%56.98M262.31%42.66M0.83%25.86M15.79%31.27M15.79%31.27M
-Other payable ------------24.14%725.43M24.14%725.43M-------------8.36%584.38M-8.36%584.38M
Current provisions 8.29%2.82M-20.12%3.29M19.85%4.09M10.24%2.99M10.24%2.99M-0.31%2.6M18.56%4.12M33.31%3.41M65.49%2.71M65.49%2.71M
Pension and other retirement benefit plans -------------92.60%33K-92.60%33K-------------71.88%446K-71.88%446K
Accrued and deferred income 111.02%740.74M3.21%360.62M-7.77%325.65M2.34%1.29B2.34%1.29B-27.63%351.02M-22.84%349.42M-28.25%353.07M-2.32%1.26B-2.32%1.26B
Other current liabilities -------------------------------9.93M--------
Current liabilities 28.72%5.75B11.81%5.01B1.97%4.96B5.22%4.8B5.22%4.8B-14.36%4.47B-5.80%4.48B-11.11%4.86B-11.35%4.56B-11.35%4.56B
Non current liabilities
Non current financial liabilities -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-23.46%3.6B-20.22%4.05B-20.22%4.05B
-Long term debt and capital lease obligation -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-23.46%3.6B-20.22%4.05B-20.22%4.05B
-Including:Long term debt -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-23.18%3.58B-21.10%3.9B-21.10%3.9B
-Including:Long term capital lease obligation 83.23%54.56M29.81%50.26M123.60%51.22M21.43%186.2M21.43%186.2M13.03%29.78M43.08%38.72M-51.47%22.91M11.37%153.34M11.37%153.34M
Long term accounts payable and other payables 14.13%325.2M14.17%324.7M13.68%324.22M6.03%126.56M6.03%126.56M1.21%284.93M0.96%284.41M2.32%285.22M-24.00%119.36M-24.00%119.36M
Long term pension and other post-retirement benefit plans 9.32%1.88M9.32%1.88M9.32%1.88M9.32%1.88M9.32%1.88M-17.45%1.72M-17.45%1.72M-92.53%1.72M-92.32%1.72M-92.32%1.72M
Non current deferred liabilities -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-13.11%514.05M-13.29%509.4M-13.29%509.4M
Non current accrued and deferred income -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%273.98M1.56%271.86M0.50%272.56M0.50%272.56M
Other non current liabilities ------------0.00%33.18M0.00%33.18M------------0.00%33.18M0.00%33.18M
Total non current liabilities -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-20.32%4.67B-18.90%4.99B-18.90%4.99B
Total liabilities 11.26%10.32B2.74%9.65B1.35%9.66B-0.02%9.55B-0.02%9.55B-9.54%9.27B-5.23%9.39B-15.88%9.53B-15.46%9.55B-15.46%9.55B
Shareholders'equity
Share capital 0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.17%6.13B0.17%6.13B
-common stock 0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.17%6.13B0.17%6.13B
Retained earnings 0.81%4.04B2.27%4.01B0.57%3.91B0.61%4.02B0.61%4.02B0.20%4.01B-13.01%3.92B1.11%3.89B2.12%4B2.12%4B
Less: Treasury stock 4.53%235.1M11.33%235.1M14.47%230.83M18.41%224.91M18.41%224.91M51.54%224.91M85.94%211.18M241.58%201.66M418.18%189.94M418.18%189.94M
Other reserves 41.32%-63.97M-1,366.89%-61.33M-1,445.78%-68.28M3.41%-87.04M3.41%-87.04M-1,928.22%-109.02M193.01%4.84M91.17%-4.42M31.61%-90.11M31.61%-90.11M
Other equity interest -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-0.04%858.22M-1.83%937.74M-1.83%937.74M
Total stockholders'equity 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-0.46%10.68B-0.33%10.79B-0.33%10.79B
Noncontrolling interests -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-52.96%656.02M-50.63%675.26M-50.63%675.26M
Total equity -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-6.50%11.33B-5.97%11.46B-5.97%11.46B
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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