MY Stock MarketDetailed Quotes

3336 IJM

Watchlist
  • 3.200
  • -0.030-0.93%
15min DelayTrading Aug 15 15:42 CST
11.22BMarket Cap18.71P/E (TTM)

IJM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.75%3.42B
-Cash and cash equivalents
-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
6.52%2.65B
-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
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
22.50%771.21M
Receivables
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
-8.80%1.79B
-Accounts receivable
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
-15.67%1.41B
-Other receivables
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
30.67%380.12M
Inventory
-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
-5.20%6.91B
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
-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
-21.08%100.17M
Deferred assets-current
16.94%19.96M
16.94%19.96M
----
----
----
--17.07M
--17.07M
----
----
----
Hedging assets-current
----
----
----
--1.85M
----
----
----
----
----
-92.95%164K
Holding assets for sale
-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
-76.76%5.39M
Total current assets
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
-2.35%12.23B
Non current assets
Net PPE
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
-60.11%1.23B
-Gross PP&E
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
-60.11%1.23B
-Accumulated depreciation
-9.92%-993.72M
-9.92%-993.72M
----
----
----
3.41%-904.02M
3.41%-904.02M
----
----
----
Investment properties
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
-3.26%615.96M
Prepaid assets-non current
5,405.00%111.31M
5,405.00%111.31M
----
----
----
8.36%2.02M
8.36%2.02M
----
----
----
Total investment
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
-17.64%1.45B
-Long-term equity investment
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
-17.68%1.45B
-Financial asset investment
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
0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total
--67.01M
--67.01M
----
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
-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
0.00%3.67M
Long-term accounts receivable and other receivables
-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
-30.26%159.68M
Finance lease receivables-Non current
351.27%3.19M
351.27%3.19M
----
----
----
-20.50%706K
-20.50%706K
----
----
----
Goodwill and other intangible assets
-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
-0.93%4.19B
-Goodwill
0.00%108.24M
0.00%108.24M
----
----
----
35.74%108.24M
35.74%108.24M
----
----
----
-Other intangible assets
-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
-0.93%4.19B
Deferred tax assets-non current
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
-0.82%471.02M
Other non current assets
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
0.61%516.19M
Total non current assets
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
-20.98%8.64B
Total assets
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
-11.03%20.86B
Liabilities
Current liabilities
Financial liabilities
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
-11.24%1.81B
-Financial or other derivative investment liabilities
--332K
--332K
--2.66M
----
----
--0
--0
--0
--0
--0
-Current debt and capital lease obligation
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
-11.21%1.81B
-Including:Current debt
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
-11.15%1.8B
-Including:Current capital Lease obligation
-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
-20.52%10.07M
Payables
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
-7.74%2.7B
-accounts payable
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
-7.81%2.68B
-Total tax payable
-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
0.83%25.86M
-Other payable
-23.86%552.35M
-23.86%552.35M
----
----
----
24.14%725.43M
24.14%725.43M
----
----
----
Current provisions
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
33.31%3.41M
Pension and other retirement benefit plans
2,115.15%731K
2,115.15%731K
----
----
----
-92.60%33K
-92.60%33K
----
----
----
Accrued and deferred income
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
-28.25%353.07M
Other current liabilities
----
----
----
----
----
----
----
----
----
---9.93M
Current liabilities
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
-11.11%4.86B
Non current liabilities
Non current financial liabilities
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
-23.46%3.6B
-Long term debt and capital lease obligation
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
-23.46%3.6B
-Including:Long term debt
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
-23.18%3.58B
-Including:Long term capital lease obligation
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
-51.47%22.91M
Long term accounts payable and other payables
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
2.32%285.22M
Long term pension and other post-retirement benefit plans
-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
-92.53%1.72M
Non current deferred liabilities
-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
-13.11%514.05M
Non current accrued and deferred income
-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
1.56%271.86M
Other non current liabilities
0.00%33.18M
0.00%33.18M
----
----
----
0.00%33.18M
0.00%33.18M
----
----
----
Total non current liabilities
4.91%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
-20.32%4.67B
Total liabilities
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
-15.88%9.53B
Shareholders'equity
Share capital
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.08%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
0.08%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
0.08%6.13B
Retained earnings
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
1.11%3.89B
Less: Treasury stock
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
241.58%201.66M
Other reserves
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
91.17%-4.42M
Other equity interest
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
-0.04%858.22M
Total stockholders'equity
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
-0.46%10.68B
Noncontrolling interests
-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
-52.96%656.02M
Total equity
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
-6.50%11.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.92%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%3.34B9.75%3.42B
-Cash and cash equivalents -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%2.68B6.52%2.65B
-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 21.41%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%658.33M22.50%771.21M
Receivables 33.61%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-8.80%1.79B
-Accounts receivable 37.95%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-15.67%1.41B
-Other receivables 28.16%872.58M28.16%872.58M9.23%369.44M48.52%506.21M17.52%446.7M74.24%680.85M74.24%680.85M39.75%338.23M215.03%340.84M30.67%380.12M
Inventory -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-5.20%6.91B
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 -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-21.08%100.17M
Deferred assets-current 16.94%19.96M16.94%19.96M--------------17.07M--17.07M------------
Hedging assets-current --------------1.85M---------------------92.95%164K
Holding assets for sale -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-76.76%5.39M
Total current assets 2.27%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-2.35%12.23B
Non current assets
Net PPE 11.70%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-60.11%1.23B
-Gross PP&E 10.95%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-60.11%1.23B
-Accumulated depreciation -9.92%-993.72M-9.92%-993.72M------------3.41%-904.02M3.41%-904.02M------------
Investment properties 1.62%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-3.26%615.96M
Prepaid assets-non current 5,405.00%111.31M5,405.00%111.31M------------8.36%2.02M8.36%2.02M------------
Total investment 29.64%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-17.64%1.45B
-Long-term equity investment 25.32%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-17.68%1.45B
-Financial asset investment 1,787.07%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%3.67M0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total --67.01M--67.01M--------------0--0------------
-Including:Available-for-sale securities -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%3.67M0.00%3.67M
Long-term accounts receivable and other receivables -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-30.26%159.68M
Finance lease receivables-Non current 351.27%3.19M351.27%3.19M-------------20.50%706K-20.50%706K------------
Goodwill and other intangible assets -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-0.93%4.19B
-Goodwill 0.00%108.24M0.00%108.24M------------35.74%108.24M35.74%108.24M------------
-Other intangible assets -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-0.93%4.19B
Deferred tax assets-non current 9.04%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-0.82%471.02M
Other non current assets 2.52%550.94M2.52%550.94M7.21%561.03M7.03%556.23M6.57%550.08M4.19%537.4M4.19%537.4M2.34%523.3M2.29%519.7M0.61%516.19M
Total non current assets 6.18%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-20.98%8.64B
Total assets 3.92%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-11.03%20.86B
Liabilities
Current liabilities
Financial liabilities 1.13%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-11.24%1.81B
-Financial or other derivative investment liabilities --332K--332K--2.66M----------0--0--0--0--0
-Current debt and capital lease obligation 1.11%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-11.21%1.81B
-Including:Current debt 1.17%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-11.15%1.8B
-Including:Current capital Lease obligation -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-20.52%10.07M
Payables 2.99%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-7.74%2.7B
-accounts payable 24.30%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-7.81%2.68B
-Total tax payable -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%42.66M0.83%25.86M
-Other payable -23.86%552.35M-23.86%552.35M------------24.14%725.43M24.14%725.43M------------
Current provisions 42.78%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%4.12M33.31%3.41M
Pension and other retirement benefit plans 2,115.15%731K2,115.15%731K-------------92.60%33K-92.60%33K------------
Accrued and deferred income 10.83%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-28.25%353.07M
Other current liabilities ---------------------------------------9.93M
Current liabilities 4.46%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-11.11%4.86B
Non current liabilities
Non current financial liabilities 4.19%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-23.46%3.6B
-Long term debt and capital lease obligation 4.19%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-23.46%3.6B
-Including:Long term debt 4.09%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-23.18%3.58B
-Including:Long term capital lease obligation 6.16%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-51.47%22.91M
Long term accounts payable and other payables 63.00%206.3M63.00%206.3M14.13%325.2M14.17%324.7M13.68%324.22M6.03%126.56M6.03%126.56M1.21%284.93M0.96%284.41M2.32%285.22M
Long term pension and other post-retirement benefit plans -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-92.53%1.72M
Non current deferred liabilities -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-13.11%514.05M
Non current accrued and deferred income -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%273.98M1.56%271.86M
Other non current liabilities 0.00%33.18M0.00%33.18M------------0.00%33.18M0.00%33.18M------------
Total non current liabilities 4.91%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-20.32%4.67B
Total liabilities 4.68%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-15.88%9.53B
Shareholders'equity
Share capital 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
-common stock 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B0.08%6.13B
Retained earnings 7.89%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%3.92B1.11%3.89B
Less: Treasury stock 4.53%235.1M4.53%235.1M4.53%235.1M11.33%235.1M14.47%230.83M18.41%224.91M18.41%224.91M51.54%224.91M85.94%211.18M241.58%201.66M
Other reserves 73.58%-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%4.84M91.17%-4.42M
Other equity interest 0.14%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-0.04%858.22M
Total stockholders'equity 3.49%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-0.46%10.68B
Noncontrolling interests -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-52.96%656.02M
Total equity 3.26%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-6.50%11.33B
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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