MY Stock MarketDetailed Quotes

3417 E&O

Watchlist
  • 0.870
  • 0.0000.00%
15min DelayTrading Aug 9 15:59 CST
1.81BMarket Cap16.42P/E (TTM)

E&O Key Stats

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
-29.47%325.05M
-29.47%325.05M
134.95%437.73M
184.59%486.82M
235.20%485.65M
370.70%460.84M
370.70%460.84M
12.36%186.31M
-3.92%171.06M
-57.08%144.88M
-Cash and cash equivalents
-29.47%325.05M
-29.47%325.05M
134.95%437.73M
184.59%486.82M
235.20%485.65M
370.70%460.84M
370.70%460.84M
12.36%186.31M
-3.92%171.06M
-57.08%144.88M
-Including:Cash
-22.79%294.34M
-22.79%294.34M
134.95%437.73M
184.59%486.82M
235.20%485.65M
395.37%381.2M
395.37%381.2M
12.36%186.31M
-3.92%171.06M
-57.08%144.88M
-Including:Cash equivalents
-61.44%30.71M
-61.44%30.71M
----
----
----
280.08%79.64M
280.08%79.64M
----
----
----
Receivables
330.16%56.49M
330.16%56.49M
9.81%40.83M
-54.75%21.97M
-55.15%29.72M
-78.33%13.13M
-78.33%13.13M
-26.79%37.18M
-59.58%48.55M
-53.29%66.27M
-Accounts receivable
114.47%13.53M
114.47%13.53M
-0.32%36.73M
-62.48%18.09M
-60.27%26.2M
-71.80%6.31M
-71.80%6.31M
-26.03%36.85M
-59.53%48.22M
-53.20%65.94M
-Gross accounts receivable
104.39%14.75M
104.39%14.75M
----
----
----
-70.03%7.22M
-70.03%7.22M
----
----
----
-Bad debt provision
-34.29%-1.22M
-34.29%-1.22M
----
----
----
46.83%-907K
46.83%-907K
----
----
----
-Other receivables
529.64%42.96M
529.64%42.96M
1,154.91%4.09M
1,088.65%3.88M
979.75%3.52M
-82.15%6.82M
-82.15%6.82M
-66.18%326K
-66.18%326K
-66.18%326K
Inventory
16.35%462.72M
16.35%462.72M
-9.34%417.12M
-12.34%404.51M
-3.63%413.44M
-13.25%397.69M
-13.25%397.69M
7.87%460.08M
8.41%461.45M
-1.66%429M
Prepaid assets
2.14%6.7M
2.14%6.7M
-45.80%2.82M
-25.55%2.84M
-18.50%4.34M
-23.13%6.56M
-23.13%6.56M
17.13%5.2M
5.01%3.81M
31.66%5.32M
Restricted cash
-40.96%60.4M
-40.96%60.4M
----
----
----
155.20%102.3M
155.20%102.3M
----
----
----
Tax assets-Current
-93.07%871K
-93.07%871K
-80.47%876K
-67.25%886K
-28.72%2.38M
271.27%12.58M
271.27%12.58M
36.49%4.49M
-8.86%2.71M
12.59%3.34M
Deferred assets-current
69.57%69.46M
69.57%69.46M
20.33%52.82M
27.71%51.76M
43.34%49.23M
52.01%40.96M
52.01%40.96M
137.98%43.9M
145.88%40.53M
68.11%34.34M
Total current assets
-5.06%981.68M
-5.06%981.68M
29.17%952.19M
33.06%968.78M
44.15%984.75M
48.60%1.03B
48.60%1.03B
10.14%737.15M
-2.52%728.1M
-27.57%683.15M
Non current assets
Net PPE
-6.47%226.09M
-6.47%226.09M
-6.69%229.09M
-6.84%233.29M
-7.08%237.47M
-7.17%241.73M
-7.17%241.73M
3.04%245.52M
4.16%250.42M
5.54%255.57M
-Gross PP&E
-1.32%432.68M
-1.32%432.68M
-6.69%229.09M
-6.84%233.29M
-7.08%237.47M
-0.65%438.49M
-0.65%438.49M
3.04%245.52M
4.16%250.42M
5.54%255.57M
-Accumulated depreciation
-4.99%-206.59M
-4.99%-206.59M
----
----
----
-8.72%-196.76M
-8.72%-196.76M
----
----
----
Investment properties
10.29%602.82M
10.29%602.82M
30.81%561.33M
31.11%557.42M
30.99%562.99M
25.58%546.59M
25.58%546.59M
19.93%429.13M
19.13%425.16M
19.72%429.78M
Total investment
-3.13%101.03M
-3.13%101.03M
-0.68%115.32M
-9.10%107.38M
-8.58%108.67M
-13.37%104.29M
-13.37%104.29M
-1.84%116.11M
-14.29%118.13M
-9.00%118.87M
-Long-term equity investment
-3.13%101.03M
-3.13%101.03M
-0.68%115.32M
-9.10%107.38M
-8.58%108.67M
-13.37%104.29M
-13.37%104.29M
-1.84%116.11M
-1.84%118.13M
-1.81%118.87M
Long-term accounts receivable and other receivables
-82.32%3.98M
-82.32%3.98M
92.26%3.63M
77.57%3.35M
66.02%3.62M
935.02%22.52M
935.02%22.52M
-9.84%1.89M
-9.67%1.89M
4.70%2.18M
Goodwill and other intangible assets
566.67%180K
566.67%180K
566.67%200K
587.50%220K
611.76%242K
-22.86%27K
-22.86%27K
-21.05%30K
-23.81%32K
-24.44%34K
-Other intangible assets
566.67%180K
566.67%180K
----
----
----
-22.86%27K
-22.86%27K
----
----
----
Deferred tax assets-non current
37.05%104.98M
37.05%104.98M
125.98%102.73M
102.09%90.01M
110.52%90.34M
179.21%76.6M
179.21%76.6M
50.79%45.46M
66.75%44.54M
69.62%42.91M
Other non current assets
6.12%2.02B
6.12%2.02B
6.34%2.06B
8.34%2.02B
3.50%1.93B
5.13%1.91B
5.13%1.91B
5.80%1.94B
3.93%1.86B
6.48%1.87B
Total non current assets
5.66%3.06B
5.66%3.06B
10.71%3.07B
11.35%3.01B
8.08%2.93B
8.99%2.9B
8.99%2.9B
7.67%2.77B
5.74%2.7B
8.11%2.71B
Total assets
2.84%4.04B
2.84%4.04B
14.58%4.02B
15.96%3.98B
15.33%3.92B
17.21%3.93B
17.21%3.93B
8.18%3.51B
3.87%3.43B
-1.63%3.4B
Liabilities
Current liabilities
Financial liabilities
-45.85%203.92M
-45.85%203.92M
99.27%266.57M
104.17%318.23M
133.57%331.64M
353.79%376.6M
353.79%376.6M
81.11%133.78M
176.13%155.87M
210.00%141.99M
-Current debt and capital lease obligation
-45.85%203.92M
-45.85%203.92M
99.27%266.57M
104.17%318.23M
133.57%331.64M
353.79%376.6M
353.79%376.6M
81.11%133.78M
176.13%155.87M
210.00%141.99M
-Including:Current debt
-46.59%197.43M
-46.59%197.43M
105.11%260.18M
109.11%311.67M
140.19%324.9M
384.08%369.68M
384.08%369.68M
88.90%126.85M
316.06%149.04M
392.14%135.27M
-Including:Current capital Lease obligation
-6.18%6.49M
-6.18%6.49M
-7.81%6.38M
-3.80%6.56M
0.30%6.74M
4.52%6.92M
4.52%6.92M
3.19%6.93M
-66.92%6.82M
-63.30%6.72M
Payables
83.03%157.36M
83.03%157.36M
21.83%166.78M
19.18%155.65M
-39.07%77.69M
-8.98%85.98M
-8.98%85.98M
21.22%136.9M
7.35%130.59M
11.30%127.5M
-accounts payable
166.51%83.05M
166.51%83.05M
5.77%144.46M
27.56%143.97M
-32.88%74.68M
-22.48%31.16M
-22.48%31.16M
27.71%136.58M
-2.42%112.86M
-0.28%111.26M
-Total tax payable
946.46%14.33M
946.46%14.33M
7,007.32%22.32M
-34.14%11.68M
-81.47%3.01M
63.95%1.37M
63.95%1.37M
-94.75%314K
196.41%17.73M
443.36%16.24M
-Other payable
12.24%59.99M
12.24%59.99M
----
----
----
0.04%53.45M
0.04%53.45M
----
----
----
Current provisions
0.00%857K
0.00%857K
--857K
--857K
--857K
--857K
--857K
----
----
----
Pension and other retirement benefit plans
-56.25%21K
-56.25%21K
-26.92%19K
-26.92%19K
-30.77%18K
84.62%48K
84.62%48K
4.00%26K
4.00%26K
4.00%26K
Accrued and deferred income
-38.40%72.51M
-38.40%72.51M
-48.44%65.39M
-56.17%63.52M
-32.01%109.44M
-25.93%117.7M
-25.93%117.7M
-25.93%126.83M
-15.13%144.92M
-13.81%160.96M
Other current liabilities
-34.40%4.85M
-34.40%4.85M
----
----
----
--7.4M
--7.4M
----
----
----
Current liabilities
-25.32%439.52M
-25.32%439.52M
25.68%499.61M
24.77%538.28M
20.71%519.64M
74.98%588.58M
74.98%588.58M
11.03%397.52M
23.65%431.41M
24.00%430.47M
Non current liabilities
Non current financial liabilities
13.13%1.29B
13.13%1.29B
7.33%1.28B
11.60%1.23B
7.58%1.17B
-0.60%1.14B
-0.60%1.14B
8.35%1.19B
-6.19%1.11B
-17.99%1.09B
-Long term debt and capital lease obligation
13.13%1.29B
13.13%1.29B
7.33%1.28B
11.60%1.23B
7.58%1.17B
-0.60%1.14B
-0.60%1.14B
8.35%1.19B
-6.19%1.11B
-17.99%1.09B
-Including:Long term debt
14.04%1.27B
14.04%1.27B
8.29%1.26B
12.80%1.21B
8.71%1.15B
0.22%1.11B
0.22%1.11B
9.31%1.16B
-5.05%1.07B
-17.47%1.05B
-Including:Long term capital lease obligation
-22.72%21.67M
-22.72%21.67M
-27.62%23.23M
-26.61%24.85M
-25.68%26.45M
-24.99%28.04M
-24.99%28.04M
-17.83%32.1M
-32.10%33.86M
-30.89%35.59M
Long term accounts payable and other payables
88.90%66.61M
88.90%66.61M
63.78%45.41M
51.79%38.32M
129.91%42.89M
70.26%35.27M
70.26%35.27M
62.07%27.73M
121.53%25.25M
75.41%18.66M
Long term provisions
749.06%2.27M
749.06%2.27M
-76.25%267K
-76.25%267K
-76.25%267K
-76.25%267K
-76.25%267K
-5.15%1.12M
-5.15%1.12M
-5.15%1.12M
Long term pension and other post-retirement benefit plans
48.80%683K
48.80%683K
-6.28%507K
-6.87%488K
-5.18%494K
-8.93%459K
-8.93%459K
9.74%541K
7.16%524K
10.38%521K
Non current deferred liabilities
27.49%64.78M
27.49%64.78M
28.41%53.42M
26.69%52.77M
23.22%51.72M
21.76%50.81M
21.76%50.81M
2.20%41.6M
3.14%41.65M
4.73%41.97M
Non current accrued and deferred income
-29.21%11.97M
-29.21%11.97M
-20.36%13.72M
-16.46%15.09M
-9.91%16.66M
-8.81%16.91M
-8.81%16.91M
-6.42%17.22M
-1.53%18.07M
2.21%18.49M
Other non current liabilities
-67.64%10.96M
-67.64%10.96M
----
----
----
--33.87M
--33.87M
----
----
----
Total non current liabilities
13.26%1.44B
13.26%1.44B
8.78%1.39B
12.46%1.34B
9.73%1.28B
3.92%1.27B
3.92%1.27B
8.67%1.28B
-4.65%1.19B
-16.35%1.17B
Total liabilities
1.07%1.88B
1.07%1.88B
12.78%1.89B
15.73%1.88B
12.69%1.8B
19.21%1.86B
19.21%1.86B
9.22%1.68B
1.52%1.62B
-8.33%1.6B
Shareholders'equity
Share capital
8.00%1.66B
8.00%1.66B
5.92%1.63B
5.05%1.61B
1.13%1.55B
0.32%1.54B
0.32%1.54B
0.00%1.54B
0.88%1.54B
0.88%1.54B
-common stock
8.00%1.66B
8.00%1.66B
5.92%1.63B
5.05%1.61B
1.13%1.55B
0.32%1.54B
0.32%1.54B
0.00%1.54B
0.88%1.54B
0.88%1.54B
Retained earnings
43.56%432.35M
43.56%432.35M
39.14%396.58M
42.05%362.14M
31.07%334.13M
17.38%301.17M
17.38%301.17M
60.53%285.02M
50.85%254.94M
--254.92M
Less: Treasury stock
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
0.00%28.16M
Other reserves
-192.48%-27.04M
-192.48%-27.04M
-293.70%-14.95M
-7,876.39%-11.49M
86.18%-651K
7.42%-9.25M
7.42%-9.25M
69.33%-3.8M
98.81%-144K
-102.84%-4.71M
Other equity interest
-49.11%111.69M
-49.11%111.69M
--144.21M
--155.91M
--208.58M
--219.46M
--219.46M
----
----
----
Total stockholders'equity
6.36%2.15B
6.36%2.15B
18.76%2.12B
18.69%2.09B
17.60%2.07B
15.38%2.02B
15.38%2.02B
6.94%1.79B
6.74%1.76B
5.90%1.76B
Noncontrolling interests
-83.71%7.23M
-83.71%7.23M
-87.40%5.51M
-88.80%4.74M
21.77%48.32M
19.45%44.41M
19.45%44.41M
21.71%43.72M
-15.64%42.34M
-18.21%39.68M
Total equity
4.43%2.16B
4.43%2.16B
16.23%2.13B
16.17%2.1B
17.69%2.11B
15.47%2.07B
15.47%2.07B
7.25%1.83B
6.08%1.8B
5.21%1.8B
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 -29.47%325.05M-29.47%325.05M134.95%437.73M184.59%486.82M235.20%485.65M370.70%460.84M370.70%460.84M12.36%186.31M-3.92%171.06M-57.08%144.88M
-Cash and cash equivalents -29.47%325.05M-29.47%325.05M134.95%437.73M184.59%486.82M235.20%485.65M370.70%460.84M370.70%460.84M12.36%186.31M-3.92%171.06M-57.08%144.88M
-Including:Cash -22.79%294.34M-22.79%294.34M134.95%437.73M184.59%486.82M235.20%485.65M395.37%381.2M395.37%381.2M12.36%186.31M-3.92%171.06M-57.08%144.88M
-Including:Cash equivalents -61.44%30.71M-61.44%30.71M------------280.08%79.64M280.08%79.64M------------
Receivables 330.16%56.49M330.16%56.49M9.81%40.83M-54.75%21.97M-55.15%29.72M-78.33%13.13M-78.33%13.13M-26.79%37.18M-59.58%48.55M-53.29%66.27M
-Accounts receivable 114.47%13.53M114.47%13.53M-0.32%36.73M-62.48%18.09M-60.27%26.2M-71.80%6.31M-71.80%6.31M-26.03%36.85M-59.53%48.22M-53.20%65.94M
-Gross accounts receivable 104.39%14.75M104.39%14.75M-------------70.03%7.22M-70.03%7.22M------------
-Bad debt provision -34.29%-1.22M-34.29%-1.22M------------46.83%-907K46.83%-907K------------
-Other receivables 529.64%42.96M529.64%42.96M1,154.91%4.09M1,088.65%3.88M979.75%3.52M-82.15%6.82M-82.15%6.82M-66.18%326K-66.18%326K-66.18%326K
Inventory 16.35%462.72M16.35%462.72M-9.34%417.12M-12.34%404.51M-3.63%413.44M-13.25%397.69M-13.25%397.69M7.87%460.08M8.41%461.45M-1.66%429M
Prepaid assets 2.14%6.7M2.14%6.7M-45.80%2.82M-25.55%2.84M-18.50%4.34M-23.13%6.56M-23.13%6.56M17.13%5.2M5.01%3.81M31.66%5.32M
Restricted cash -40.96%60.4M-40.96%60.4M------------155.20%102.3M155.20%102.3M------------
Tax assets-Current -93.07%871K-93.07%871K-80.47%876K-67.25%886K-28.72%2.38M271.27%12.58M271.27%12.58M36.49%4.49M-8.86%2.71M12.59%3.34M
Deferred assets-current 69.57%69.46M69.57%69.46M20.33%52.82M27.71%51.76M43.34%49.23M52.01%40.96M52.01%40.96M137.98%43.9M145.88%40.53M68.11%34.34M
Total current assets -5.06%981.68M-5.06%981.68M29.17%952.19M33.06%968.78M44.15%984.75M48.60%1.03B48.60%1.03B10.14%737.15M-2.52%728.1M-27.57%683.15M
Non current assets
Net PPE -6.47%226.09M-6.47%226.09M-6.69%229.09M-6.84%233.29M-7.08%237.47M-7.17%241.73M-7.17%241.73M3.04%245.52M4.16%250.42M5.54%255.57M
-Gross PP&E -1.32%432.68M-1.32%432.68M-6.69%229.09M-6.84%233.29M-7.08%237.47M-0.65%438.49M-0.65%438.49M3.04%245.52M4.16%250.42M5.54%255.57M
-Accumulated depreciation -4.99%-206.59M-4.99%-206.59M-------------8.72%-196.76M-8.72%-196.76M------------
Investment properties 10.29%602.82M10.29%602.82M30.81%561.33M31.11%557.42M30.99%562.99M25.58%546.59M25.58%546.59M19.93%429.13M19.13%425.16M19.72%429.78M
Total investment -3.13%101.03M-3.13%101.03M-0.68%115.32M-9.10%107.38M-8.58%108.67M-13.37%104.29M-13.37%104.29M-1.84%116.11M-14.29%118.13M-9.00%118.87M
-Long-term equity investment -3.13%101.03M-3.13%101.03M-0.68%115.32M-9.10%107.38M-8.58%108.67M-13.37%104.29M-13.37%104.29M-1.84%116.11M-1.84%118.13M-1.81%118.87M
Long-term accounts receivable and other receivables -82.32%3.98M-82.32%3.98M92.26%3.63M77.57%3.35M66.02%3.62M935.02%22.52M935.02%22.52M-9.84%1.89M-9.67%1.89M4.70%2.18M
Goodwill and other intangible assets 566.67%180K566.67%180K566.67%200K587.50%220K611.76%242K-22.86%27K-22.86%27K-21.05%30K-23.81%32K-24.44%34K
-Other intangible assets 566.67%180K566.67%180K-------------22.86%27K-22.86%27K------------
Deferred tax assets-non current 37.05%104.98M37.05%104.98M125.98%102.73M102.09%90.01M110.52%90.34M179.21%76.6M179.21%76.6M50.79%45.46M66.75%44.54M69.62%42.91M
Other non current assets 6.12%2.02B6.12%2.02B6.34%2.06B8.34%2.02B3.50%1.93B5.13%1.91B5.13%1.91B5.80%1.94B3.93%1.86B6.48%1.87B
Total non current assets 5.66%3.06B5.66%3.06B10.71%3.07B11.35%3.01B8.08%2.93B8.99%2.9B8.99%2.9B7.67%2.77B5.74%2.7B8.11%2.71B
Total assets 2.84%4.04B2.84%4.04B14.58%4.02B15.96%3.98B15.33%3.92B17.21%3.93B17.21%3.93B8.18%3.51B3.87%3.43B-1.63%3.4B
Liabilities
Current liabilities
Financial liabilities -45.85%203.92M-45.85%203.92M99.27%266.57M104.17%318.23M133.57%331.64M353.79%376.6M353.79%376.6M81.11%133.78M176.13%155.87M210.00%141.99M
-Current debt and capital lease obligation -45.85%203.92M-45.85%203.92M99.27%266.57M104.17%318.23M133.57%331.64M353.79%376.6M353.79%376.6M81.11%133.78M176.13%155.87M210.00%141.99M
-Including:Current debt -46.59%197.43M-46.59%197.43M105.11%260.18M109.11%311.67M140.19%324.9M384.08%369.68M384.08%369.68M88.90%126.85M316.06%149.04M392.14%135.27M
-Including:Current capital Lease obligation -6.18%6.49M-6.18%6.49M-7.81%6.38M-3.80%6.56M0.30%6.74M4.52%6.92M4.52%6.92M3.19%6.93M-66.92%6.82M-63.30%6.72M
Payables 83.03%157.36M83.03%157.36M21.83%166.78M19.18%155.65M-39.07%77.69M-8.98%85.98M-8.98%85.98M21.22%136.9M7.35%130.59M11.30%127.5M
-accounts payable 166.51%83.05M166.51%83.05M5.77%144.46M27.56%143.97M-32.88%74.68M-22.48%31.16M-22.48%31.16M27.71%136.58M-2.42%112.86M-0.28%111.26M
-Total tax payable 946.46%14.33M946.46%14.33M7,007.32%22.32M-34.14%11.68M-81.47%3.01M63.95%1.37M63.95%1.37M-94.75%314K196.41%17.73M443.36%16.24M
-Other payable 12.24%59.99M12.24%59.99M------------0.04%53.45M0.04%53.45M------------
Current provisions 0.00%857K0.00%857K--857K--857K--857K--857K--857K------------
Pension and other retirement benefit plans -56.25%21K-56.25%21K-26.92%19K-26.92%19K-30.77%18K84.62%48K84.62%48K4.00%26K4.00%26K4.00%26K
Accrued and deferred income -38.40%72.51M-38.40%72.51M-48.44%65.39M-56.17%63.52M-32.01%109.44M-25.93%117.7M-25.93%117.7M-25.93%126.83M-15.13%144.92M-13.81%160.96M
Other current liabilities -34.40%4.85M-34.40%4.85M--------------7.4M--7.4M------------
Current liabilities -25.32%439.52M-25.32%439.52M25.68%499.61M24.77%538.28M20.71%519.64M74.98%588.58M74.98%588.58M11.03%397.52M23.65%431.41M24.00%430.47M
Non current liabilities
Non current financial liabilities 13.13%1.29B13.13%1.29B7.33%1.28B11.60%1.23B7.58%1.17B-0.60%1.14B-0.60%1.14B8.35%1.19B-6.19%1.11B-17.99%1.09B
-Long term debt and capital lease obligation 13.13%1.29B13.13%1.29B7.33%1.28B11.60%1.23B7.58%1.17B-0.60%1.14B-0.60%1.14B8.35%1.19B-6.19%1.11B-17.99%1.09B
-Including:Long term debt 14.04%1.27B14.04%1.27B8.29%1.26B12.80%1.21B8.71%1.15B0.22%1.11B0.22%1.11B9.31%1.16B-5.05%1.07B-17.47%1.05B
-Including:Long term capital lease obligation -22.72%21.67M-22.72%21.67M-27.62%23.23M-26.61%24.85M-25.68%26.45M-24.99%28.04M-24.99%28.04M-17.83%32.1M-32.10%33.86M-30.89%35.59M
Long term accounts payable and other payables 88.90%66.61M88.90%66.61M63.78%45.41M51.79%38.32M129.91%42.89M70.26%35.27M70.26%35.27M62.07%27.73M121.53%25.25M75.41%18.66M
Long term provisions 749.06%2.27M749.06%2.27M-76.25%267K-76.25%267K-76.25%267K-76.25%267K-76.25%267K-5.15%1.12M-5.15%1.12M-5.15%1.12M
Long term pension and other post-retirement benefit plans 48.80%683K48.80%683K-6.28%507K-6.87%488K-5.18%494K-8.93%459K-8.93%459K9.74%541K7.16%524K10.38%521K
Non current deferred liabilities 27.49%64.78M27.49%64.78M28.41%53.42M26.69%52.77M23.22%51.72M21.76%50.81M21.76%50.81M2.20%41.6M3.14%41.65M4.73%41.97M
Non current accrued and deferred income -29.21%11.97M-29.21%11.97M-20.36%13.72M-16.46%15.09M-9.91%16.66M-8.81%16.91M-8.81%16.91M-6.42%17.22M-1.53%18.07M2.21%18.49M
Other non current liabilities -67.64%10.96M-67.64%10.96M--------------33.87M--33.87M------------
Total non current liabilities 13.26%1.44B13.26%1.44B8.78%1.39B12.46%1.34B9.73%1.28B3.92%1.27B3.92%1.27B8.67%1.28B-4.65%1.19B-16.35%1.17B
Total liabilities 1.07%1.88B1.07%1.88B12.78%1.89B15.73%1.88B12.69%1.8B19.21%1.86B19.21%1.86B9.22%1.68B1.52%1.62B-8.33%1.6B
Shareholders'equity
Share capital 8.00%1.66B8.00%1.66B5.92%1.63B5.05%1.61B1.13%1.55B0.32%1.54B0.32%1.54B0.00%1.54B0.88%1.54B0.88%1.54B
-common stock 8.00%1.66B8.00%1.66B5.92%1.63B5.05%1.61B1.13%1.55B0.32%1.54B0.32%1.54B0.00%1.54B0.88%1.54B0.88%1.54B
Retained earnings 43.56%432.35M43.56%432.35M39.14%396.58M42.05%362.14M31.07%334.13M17.38%301.17M17.38%301.17M60.53%285.02M50.85%254.94M--254.92M
Less: Treasury stock 0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M0.00%28.16M
Other reserves -192.48%-27.04M-192.48%-27.04M-293.70%-14.95M-7,876.39%-11.49M86.18%-651K7.42%-9.25M7.42%-9.25M69.33%-3.8M98.81%-144K-102.84%-4.71M
Other equity interest -49.11%111.69M-49.11%111.69M--144.21M--155.91M--208.58M--219.46M--219.46M------------
Total stockholders'equity 6.36%2.15B6.36%2.15B18.76%2.12B18.69%2.09B17.60%2.07B15.38%2.02B15.38%2.02B6.94%1.79B6.74%1.76B5.90%1.76B
Noncontrolling interests -83.71%7.23M-83.71%7.23M-87.40%5.51M-88.80%4.74M21.77%48.32M19.45%44.41M19.45%44.41M21.71%43.72M-15.64%42.34M-18.21%39.68M
Total equity 4.43%2.16B4.43%2.16B16.23%2.13B16.17%2.1B17.69%2.11B15.47%2.07B15.47%2.07B7.25%1.83B6.08%1.8B5.21%1.8B
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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