MY Stock MarketDetailed Quotes

3336 IJM

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  • 2.900
  • +0.020+0.69%
15min DelayMarket Closed Dec 13 16:54 CST
10.17BMarket Cap17.90P/E (TTM)

IJM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.97%2.99B
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
-Cash and cash equivalents
-18.24%2.3B
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
-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
11.26%682.03M
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
Receivables
3.27%2.1B
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
-Accounts receivable
12.23%1.72B
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
-Other receivables
-23.79%385.78M
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
Inventory
-7.92%6.05B
-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
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
-31.30%70.37M
-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
Deferred assets-current
----
----
16.94%19.96M
16.94%19.96M
----
----
----
--17.07M
--17.07M
----
Hedging assets-current
----
----
----
----
----
--1.85M
----
----
----
----
Holding assets for sale
-79.98%408K
-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
Total current assets
-7.69%11.21B
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
Non current assets
Net PPE
11.96%1.34B
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
-Gross PP&E
11.96%1.34B
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
-Accumulated depreciation
----
----
-9.92%-993.72M
-9.92%-993.72M
----
----
----
3.41%-904.02M
3.41%-904.02M
----
Investment properties
5.26%640.07M
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
Prepaid assets-non current
----
----
5,405.00%111.31M
5,405.00%111.31M
----
----
----
8.36%2.02M
8.36%2.02M
----
Total investment
45.01%2.02B
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
-Long-term equity investment
41.75%1.97B
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
-Financial asset investment
1,280.22%50.59M
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
-Including:Financial assets designated as fair value through profit or loss, Total
--48.43M
--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
-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
Long-term accounts receivable and other receivables
86.99%356.38M
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
Finance lease receivables-Non current
----
----
351.27%3.19M
351.27%3.19M
----
----
----
-20.50%706K
-20.50%706K
----
Goodwill and other intangible assets
-12.30%3.58B
-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
-Goodwill
----
----
0.00%108.24M
0.00%108.24M
----
----
----
35.74%108.24M
35.74%108.24M
----
-Other intangible assets
-12.30%3.58B
-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
Deferred tax assets-non current
10.62%498.4M
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
Other non current assets
0.79%560.63M
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
Total non current assets
6.11%8.99B
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
Total assets
-2.02%20.2B
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
Liabilities
Current liabilities
Financial liabilities
-11.73%1.76B
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
-Financial or other derivative investment liabilities
--0
--99K
--332K
--332K
--2.66M
----
----
--0
--0
--0
-Current debt and capital lease obligation
-11.73%1.76B
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
-Including:Current debt
-11.80%1.74B
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
-Including:Current capital Lease obligation
-1.22%13.75M
-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
Payables
4.23%2.77B
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
-accounts payable
4.56%2.69B
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
-Total tax payable
-5.71%79.42M
-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
-Other payable
----
----
-23.86%552.35M
-23.86%552.35M
----
----
----
24.14%725.43M
24.14%725.43M
----
Current provisions
-30.44%2.29M
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
Pension and other retirement benefit plans
----
----
2,115.15%731K
2,115.15%731K
----
----
----
-92.60%33K
-92.60%33K
----
Accrued and deferred income
-9.55%326.2M
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
Current liabilities
-3.11%4.86B
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
Non current liabilities
Non current financial liabilities
-5.90%3.34B
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
-Long term debt and capital lease obligation
-5.90%3.34B
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
-Including:Long term debt
-6.02%3.29B
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
-Including:Long term capital lease obligation
2.41%51.47M
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
Long term accounts payable and other payables
12.27%364.53M
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
Long term pension and other post-retirement benefit plans
-28.34%1.35M
-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
Non current deferred liabilities
-4.78%469.39M
-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
Non current accrued and deferred income
--0
-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
Other non current liabilities
----
----
0.00%33.18M
0.00%33.18M
----
----
----
0.00%33.18M
0.00%33.18M
----
Total non current liabilities
-9.87%4.18B
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
Total liabilities
-6.36%9.03B
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
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
0.00%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
0.00%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
Retained earnings
7.10%4.29B
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
Less: Treasury stock
0.00%235.1M
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
Other reserves
-57.06%-96.33M
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
Other equity interest
0.13%847.72M
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
Total stockholders'equity
2.34%10.94B
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
Noncontrolling interests
-19.40%223.39M
-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
Total equity
1.80%11.17B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.97%2.99B7.86%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
-Cash and cash equivalents -18.24%2.3B1.59%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
-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 11.26%682.03M32.67%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
Receivables 3.27%2.1B17.53%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%1.8B
-Accounts receivable 12.23%1.72B21.71%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
-Other receivables -23.79%385.78M4.03%464.72M28.16%872.58M28.16%872.58M9.23%369.44M48.52%506.21M17.52%446.7M74.24%680.85M74.24%680.85M39.75%338.23M
Inventory -7.92%6.05B-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
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 -31.30%70.37M-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
Deferred assets-current --------16.94%19.96M16.94%19.96M--------------17.07M--17.07M----
Hedging assets-current ----------------------1.85M----------------
Holding assets for sale -79.98%408K-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
Total current assets -7.69%11.21B1.46%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
Non current assets
Net PPE 11.96%1.34B11.49%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
-Gross PP&E 11.96%1.34B11.49%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
-Accumulated depreciation ---------9.92%-993.72M-9.92%-993.72M------------3.41%-904.02M3.41%-904.02M----
Investment properties 5.26%640.07M3.72%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%652.4M
Prepaid assets-non current --------5,405.00%111.31M5,405.00%111.31M------------8.36%2.02M8.36%2.02M----
Total investment 45.01%2.02B32.55%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
-Long-term equity investment 41.75%1.97B29.60%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
-Financial asset investment 1,280.22%50.59M1,244.01%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%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total --48.43M--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-41.20%2.16M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M0.00%3.67M
Long-term accounts receivable and other receivables 86.99%356.38M27.18%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%170.84M
Finance lease receivables-Non current --------351.27%3.19M351.27%3.19M-------------20.50%706K-20.50%706K----
Goodwill and other intangible assets -12.30%3.58B-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
-Goodwill --------0.00%108.24M0.00%108.24M------------35.74%108.24M35.74%108.24M----
-Other intangible assets -12.30%3.58B-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
Deferred tax assets-non current 10.62%498.4M12.08%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%471.04M
Other non current assets 0.79%560.63M1.10%556.14M2.52%550.94M2.52%550.94M7.21%561.03M7.03%556.23M6.57%550.08M4.19%537.4M4.19%537.4M2.34%523.3M
Total non current assets 6.11%8.99B6.57%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
Total assets -2.02%20.2B3.63%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
Liabilities
Current liabilities
Financial liabilities -11.73%1.76B5.75%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
-Financial or other derivative investment liabilities --0--99K--332K--332K--2.66M----------0--0--0
-Current debt and capital lease obligation -11.73%1.76B5.75%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
-Including:Current debt -11.80%1.74B5.86%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
-Including:Current capital Lease obligation -1.22%13.75M-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
Payables 4.23%2.77B2.91%3B2.99%1.83B2.99%1.83B14.33%2.84B2.21%2.66B7.90%2.91B7.09%1.77B7.09%1.77B-8.59%2.48B
-accounts payable 4.56%2.69B3.02%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%2.43B
-Total tax payable -5.71%79.42M-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%56.98M
-Other payable ---------23.86%552.35M-23.86%552.35M------------24.14%725.43M24.14%725.43M----
Current provisions -30.44%2.29M25.79%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%2.6M
Pension and other retirement benefit plans --------2,115.15%731K2,115.15%731K-------------92.60%33K-92.60%33K----
Accrued and deferred income -9.55%326.2M29.18%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
Current liabilities -3.11%4.86B5.64%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
Non current liabilities
Non current financial liabilities -5.90%3.34B3.26%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
-Long term debt and capital lease obligation -5.90%3.34B3.26%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
-Including:Long term debt -6.02%3.29B3.23%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
-Including:Long term capital lease obligation 2.41%51.47M5.19%53.88M6.16%197.68M6.16%197.68M83.23%54.56M29.81%50.26M123.60%51.22M21.43%186.2M21.43%186.2M13.03%29.78M
Long term accounts payable and other payables 12.27%364.53M12.30%364.11M63.00%206.3M63.00%206.3M14.13%325.2M14.17%324.7M13.68%324.22M6.03%126.56M6.03%126.56M1.21%284.93M
Long term pension and other post-retirement benefit plans -28.34%1.35M-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
Non current deferred liabilities -4.78%469.39M-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
Non current accrued and deferred income --0-5.57%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
Other non current liabilities --------0.00%33.18M0.00%33.18M------------0.00%33.18M0.00%33.18M----
Total non current liabilities -9.87%4.18B2.76%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
Total liabilities -6.36%9.03B4.24%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
Shareholders'equity
Share capital 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
-common stock 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
Retained earnings 7.10%4.29B7.77%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
Less: Treasury stock 0.00%235.1M1.85%235.1M4.53%235.1M4.53%235.1M4.53%235.1M11.33%235.1M14.47%230.83M18.41%224.91M18.41%224.91M51.54%224.91M
Other reserves -57.06%-96.33M58.79%-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%-109.02M
Other equity interest 0.13%847.72M0.15%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
Total stockholders'equity 2.34%10.94B3.22%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
Noncontrolling interests -19.40%223.39M-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
Total equity 1.80%11.17B3.08%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
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.

Heat List
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Overall
Symbol
Price
% Chg

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