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3689 F&N

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  • 27.820
  • +0.140+0.51%
15min DelayNot Open Dec 20 16:50 CST
10.20BMarket Cap18.82P/E (TTM)

F&N Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.02%1.13B
10.02%1.13B
32.92%1.08B
63.58%1.07B
88.55%1.18B
123.33%1.03B
123.33%1.03B
117.25%813.91M
104.01%652.72M
12.61%625.81M
-Cash and cash equivalents
10.02%1.13B
10.02%1.13B
32.92%1.08B
63.58%1.07B
88.55%1.18B
123.33%1.03B
123.33%1.03B
117.25%813.91M
104.01%652.72M
12.61%625.81M
-Including:Cash
-13.87%464.92M
-13.87%464.92M
----
----
----
46.93%539.77M
46.93%539.77M
----
----
----
-Including:Cash equivalents
36.23%669.95M
36.23%669.95M
----
----
----
420.27%491.77M
420.27%491.77M
----
----
----
Receivables
-2.22%660.26M
-2.22%660.26M
10.83%871.39M
15.65%896.44M
3.92%821.59M
6.51%675.26M
6.51%675.26M
8.02%786.26M
8.65%775.1M
17.51%790.6M
-Accounts receivable
-0.10%573.39M
-0.10%573.39M
10.83%871.39M
15.65%896.44M
3.92%821.59M
9.73%573.97M
9.73%573.97M
8.02%786.26M
8.65%775.1M
17.51%790.6M
-Gross accounts receivable
0.01%581.22M
0.01%581.22M
----
----
----
9.87%581.18M
9.87%581.18M
----
----
----
-Bad debt provision
-8.47%-7.82M
-8.47%-7.82M
----
----
----
-22.27%-7.21M
-22.27%-7.21M
----
----
----
-Other receivables
-14.24%86.87M
-14.24%86.87M
----
----
----
-8.66%101.29M
-8.66%101.29M
----
----
----
Inventory
-2.52%744.96M
-2.52%744.96M
6.49%796.5M
-3.26%844.04M
-10.83%821.75M
-15.22%764.18M
-15.22%764.18M
-14.56%747.99M
3.77%872.51M
30.75%921.53M
Prepaid assets
448.42%187.82M
448.42%187.82M
----
----
----
-84.96%34.25M
-84.96%34.25M
----
----
----
Tax assets-Current
24.56%4.78M
24.56%4.78M
----
----
----
-18.12%3.84M
-18.12%3.84M
----
----
----
Hedging assets-current
534.69%311K
534.69%311K
-13.70%126K
-21.41%257K
451.43%193K
-44.32%49K
-44.32%49K
186.27%146K
-68.89%327K
-85.71%35K
Total current assets
8.92%2.73B
8.92%2.73B
17.10%2.75B
22.07%2.81B
20.77%2.82B
12.53%2.51B
12.53%2.51B
18.72%2.35B
22.69%2.3B
20.87%2.34B
Non current assets
Net PPE
7.33%2.09B
7.33%2.09B
4.53%1.97B
2.44%1.98B
1.89%1.97B
23.50%1.95B
23.50%1.95B
19.77%1.88B
24.07%1.93B
27.44%1.93B
-Gross PP&E
6.45%3.5B
6.45%3.5B
4.53%1.97B
2.44%1.98B
1.89%1.97B
17.96%3.29B
17.96%3.29B
19.77%1.88B
24.07%1.93B
27.44%1.93B
-Accumulated depreciation
-5.17%-1.4B
-5.17%-1.4B
----
----
----
-10.71%-1.34B
-10.71%-1.34B
----
----
----
Investment properties
-1.67%115.97M
-1.67%115.97M
21.26%117.93M
13.02%117.93M
13.02%117.93M
15.05%117.93M
15.05%117.93M
-5.12%97.25M
1.80%104.34M
1.80%104.35M
Total investment
-1.37%86.51M
-1.37%86.51M
-0.14%87.63M
-0.20%87.62M
-0.22%87.64M
-51.49%87.71M
-51.49%87.71M
-51.14%87.75M
-50.30%87.79M
-49.61%87.83M
-Long-term equity investment
-1.37%86.51M
-1.37%86.51M
-0.14%87.63M
-0.20%87.62M
-0.22%87.64M
-51.49%87.71M
-51.49%87.71M
-51.14%87.75M
-50.30%87.79M
-49.61%87.83M
Goodwill and other intangible assets
-0.70%430.31M
-0.70%430.31M
-12.56%431.93M
-12.33%433.3M
-12.21%432.81M
371.43%433.37M
371.43%433.37M
452.68%493.95M
457.29%494.25M
456.54%493.01M
-Goodwill
0.00%305.25M
0.00%305.25M
----
----
----
351.69%305.25M
351.69%305.25M
----
----
----
-Other intangible assets
-2.38%125.07M
-2.38%125.07M
----
----
----
426.24%128.12M
426.24%128.12M
----
----
----
Deferred tax assets-non current
18.86%13.87M
18.86%13.87M
83.59%12.8M
56.40%10.55M
91.20%12.11M
125.38%11.67M
125.38%11.67M
26.34%6.97M
14.06%6.75M
-5.90%6.33M
Total non current assets
5.34%2.74B
5.34%2.74B
1.93%2.62B
0.13%2.63B
-0.17%2.62B
32.72%2.6B
32.72%2.6B
31.79%2.57B
35.94%2.63B
38.94%2.63B
Total assets
7.10%5.47B
7.10%5.47B
9.17%5.37B
10.38%5.44B
9.69%5.45B
21.98%5.11B
21.98%5.11B
25.21%4.92B
29.41%4.93B
29.80%4.96B
Liabilities
Current liabilities
Financial liabilities
900.98%124.14M
900.98%124.14M
4.11%12.37M
0.09%12.54M
-15.49%11.96M
-73.71%12.4M
-73.71%12.4M
-90.80%11.89M
23.86%12.53M
47.92%14.15M
-Financial or other derivative investment liabilities
8,945.83%2.17M
8,945.83%2.17M
--2K
-78.99%29K
-65.36%115K
-62.50%24K
-62.50%24K
--0
--138K
462.71%332K
-Current debt and capital lease obligation
885.39%121.97M
885.39%121.97M
4.09%12.37M
0.97%12.51M
-14.30%11.84M
-73.72%12.38M
-73.72%12.38M
-90.79%11.89M
22.49%12.39M
45.34%13.82M
-Including:Current debt
2,750.00%114M
2,750.00%114M
33.33%4M
100.00%4M
300.00%4M
-89.14%4M
-89.14%4M
-97.50%3M
100.00%2M
0.00%1M
-Including:Current capital Lease obligation
-4.86%7.97M
-4.86%7.97M
-5.78%8.37M
-18.09%8.51M
-38.82%7.84M
-18.42%8.38M
-18.42%8.38M
-1.90%8.89M
13.99%10.39M
50.68%12.82M
Payables
16.89%790.27M
16.89%790.27M
11.47%812.19M
18.09%877.83M
11.47%848.86M
8.25%676.06M
8.25%676.06M
13.94%728.59M
11.66%743.36M
15.34%761.51M
-accounts payable
-5.81%291.77M
-5.81%291.77M
9.26%771.45M
15.91%825.28M
10.58%802.51M
-3.30%309.77M
-3.30%309.77M
13.10%706.08M
11.99%711.99M
17.26%725.72M
-Total tax payable
82.56%51.37M
82.56%51.37M
81.03%40.75M
67.51%52.55M
29.52%46.35M
7.54%28.14M
7.54%28.14M
48.68%22.51M
4.70%31.37M
-13.45%35.79M
-Other payable
32.23%447.13M
32.23%447.13M
----
----
----
21.62%338.15M
21.62%338.15M
----
----
----
Accrued and deferred income
20.46%195.28M
20.46%195.28M
42.88%117.71M
41.80%120.34M
9.31%103.42M
0.29%162.11M
0.29%162.11M
-9.26%82.38M
11.91%84.87M
20.18%94.61M
Current liabilities
30.46%1.11B
30.46%1.11B
14.51%942.28M
20.21%1.01B
10.80%964.23M
2.07%850.57M
2.07%850.57M
-4.25%822.86M
11.85%840.76M
16.27%870.27M
Non current liabilities
Non current financial liabilities
-15.42%638.98M
-15.42%638.98M
-0.93%750.97M
-0.76%753.76M
-0.87%755.07M
187.24%755.5M
187.24%755.5M
1,246.99%758.04M
1,292.06%759.51M
1,366.45%761.72M
-Long term debt and capital lease obligation
-15.42%638.98M
-15.42%638.98M
-0.93%750.97M
-0.76%753.76M
-0.87%755.07M
187.24%755.5M
187.24%755.5M
1,246.99%758.04M
1,292.06%759.51M
1,366.45%761.72M
-Including:Long term debt
-16.15%592M
-16.15%592M
-0.57%703M
-0.56%704M
-0.56%705M
236.19%706M
236.19%706M
--707M
--708M
--709M
-Including:Long term capital lease obligation
-5.09%46.98M
-5.09%46.98M
-6.02%47.97M
-3.40%49.76M
-5.04%50.07M
-6.64%49.5M
-6.64%49.5M
-9.30%51.04M
-5.59%51.51M
1.50%52.72M
Long term pension and other post-retirement benefit plans
0.11%35.51M
0.11%35.51M
-3.78%35.15M
-2.37%34.87M
0.83%36.09M
-0.63%35.47M
-0.63%35.47M
-17.65%36.53M
-19.51%35.71M
-18.87%35.8M
Non current deferred liabilities
-12.69%103.45M
-12.69%103.45M
73.35%126.23M
47.05%124.01M
44.73%120.43M
59.72%118.48M
59.72%118.48M
3.87%72.82M
28.94%84.33M
36.91%83.21M
Total non current liabilities
-14.46%777.94M
-14.46%777.94M
5.18%912.35M
3.76%912.63M
3.50%911.58M
143.89%909.45M
143.89%909.45M
408.03%867.39M
435.24%879.55M
461.55%880.72M
Total liabilities
7.25%1.89B
7.25%1.89B
9.72%1.85B
11.80%1.92B
7.13%1.88B
45.91%1.76B
45.91%1.76B
64.08%1.69B
87.81%1.72B
93.40%1.75B
Shareholders'equity
Share capital
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
-common stock
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
0.00%816.77M
Retained earnings
10.25%2.68B
10.25%2.68B
13.20%2.6B
12.71%2.58B
12.52%2.6B
15.02%2.43B
15.02%2.43B
14.13%2.29B
14.02%2.29B
13.48%2.31B
Fixed asset revaluation reserve
0.00%2.28M
0.00%2.28M
--2.28M
--2.28M
--2.28M
--2.28M
--2.28M
----
----
----
Other reserves
-14.18%74.02M
-14.18%74.02M
-15.39%89.7M
18.80%100.15M
91.75%139.9M
102.84%86.25M
102.84%86.25M
82.22%106.02M
51.09%84.3M
32.28%72.96M
Other equity interest
-66.10%2.12M
-66.10%2.12M
-101.02%-59K
-80.90%1.84M
-96.66%279K
-31.83%6.24M
-31.83%6.24M
-49.28%5.81M
21.72%9.62M
-10.13%8.34M
Total stockholders'equity
6.96%3.58B
6.96%3.58B
8.78%3.5B
9.42%3.51B
10.92%3.56B
12.09%3.34B
12.09%3.34B
11.26%3.22B
10.80%3.2B
9.99%3.21B
Noncontrolling interests
29.04%10.84M
29.04%10.84M
59.67%11.16M
209.83%9.65M
236.91%7.84M
350.21%8.4M
350.21%8.4M
153.52%6.99M
1,589.95%3.11M
1,251.98%2.33M
Total equity
7.02%3.59B
7.02%3.59B
8.89%3.52B
9.61%3.52B
11.09%3.57B
12.30%3.35B
12.30%3.35B
11.39%3.23B
10.91%3.21B
10.07%3.21B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.02%1.13B10.02%1.13B32.92%1.08B63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M
-Cash and cash equivalents 10.02%1.13B10.02%1.13B32.92%1.08B63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M
-Including:Cash -13.87%464.92M-13.87%464.92M------------46.93%539.77M46.93%539.77M------------
-Including:Cash equivalents 36.23%669.95M36.23%669.95M------------420.27%491.77M420.27%491.77M------------
Receivables -2.22%660.26M-2.22%660.26M10.83%871.39M15.65%896.44M3.92%821.59M6.51%675.26M6.51%675.26M8.02%786.26M8.65%775.1M17.51%790.6M
-Accounts receivable -0.10%573.39M-0.10%573.39M10.83%871.39M15.65%896.44M3.92%821.59M9.73%573.97M9.73%573.97M8.02%786.26M8.65%775.1M17.51%790.6M
-Gross accounts receivable 0.01%581.22M0.01%581.22M------------9.87%581.18M9.87%581.18M------------
-Bad debt provision -8.47%-7.82M-8.47%-7.82M-------------22.27%-7.21M-22.27%-7.21M------------
-Other receivables -14.24%86.87M-14.24%86.87M-------------8.66%101.29M-8.66%101.29M------------
Inventory -2.52%744.96M-2.52%744.96M6.49%796.5M-3.26%844.04M-10.83%821.75M-15.22%764.18M-15.22%764.18M-14.56%747.99M3.77%872.51M30.75%921.53M
Prepaid assets 448.42%187.82M448.42%187.82M-------------84.96%34.25M-84.96%34.25M------------
Tax assets-Current 24.56%4.78M24.56%4.78M-------------18.12%3.84M-18.12%3.84M------------
Hedging assets-current 534.69%311K534.69%311K-13.70%126K-21.41%257K451.43%193K-44.32%49K-44.32%49K186.27%146K-68.89%327K-85.71%35K
Total current assets 8.92%2.73B8.92%2.73B17.10%2.75B22.07%2.81B20.77%2.82B12.53%2.51B12.53%2.51B18.72%2.35B22.69%2.3B20.87%2.34B
Non current assets
Net PPE 7.33%2.09B7.33%2.09B4.53%1.97B2.44%1.98B1.89%1.97B23.50%1.95B23.50%1.95B19.77%1.88B24.07%1.93B27.44%1.93B
-Gross PP&E 6.45%3.5B6.45%3.5B4.53%1.97B2.44%1.98B1.89%1.97B17.96%3.29B17.96%3.29B19.77%1.88B24.07%1.93B27.44%1.93B
-Accumulated depreciation -5.17%-1.4B-5.17%-1.4B-------------10.71%-1.34B-10.71%-1.34B------------
Investment properties -1.67%115.97M-1.67%115.97M21.26%117.93M13.02%117.93M13.02%117.93M15.05%117.93M15.05%117.93M-5.12%97.25M1.80%104.34M1.80%104.35M
Total investment -1.37%86.51M-1.37%86.51M-0.14%87.63M-0.20%87.62M-0.22%87.64M-51.49%87.71M-51.49%87.71M-51.14%87.75M-50.30%87.79M-49.61%87.83M
-Long-term equity investment -1.37%86.51M-1.37%86.51M-0.14%87.63M-0.20%87.62M-0.22%87.64M-51.49%87.71M-51.49%87.71M-51.14%87.75M-50.30%87.79M-49.61%87.83M
Goodwill and other intangible assets -0.70%430.31M-0.70%430.31M-12.56%431.93M-12.33%433.3M-12.21%432.81M371.43%433.37M371.43%433.37M452.68%493.95M457.29%494.25M456.54%493.01M
-Goodwill 0.00%305.25M0.00%305.25M------------351.69%305.25M351.69%305.25M------------
-Other intangible assets -2.38%125.07M-2.38%125.07M------------426.24%128.12M426.24%128.12M------------
Deferred tax assets-non current 18.86%13.87M18.86%13.87M83.59%12.8M56.40%10.55M91.20%12.11M125.38%11.67M125.38%11.67M26.34%6.97M14.06%6.75M-5.90%6.33M
Total non current assets 5.34%2.74B5.34%2.74B1.93%2.62B0.13%2.63B-0.17%2.62B32.72%2.6B32.72%2.6B31.79%2.57B35.94%2.63B38.94%2.63B
Total assets 7.10%5.47B7.10%5.47B9.17%5.37B10.38%5.44B9.69%5.45B21.98%5.11B21.98%5.11B25.21%4.92B29.41%4.93B29.80%4.96B
Liabilities
Current liabilities
Financial liabilities 900.98%124.14M900.98%124.14M4.11%12.37M0.09%12.54M-15.49%11.96M-73.71%12.4M-73.71%12.4M-90.80%11.89M23.86%12.53M47.92%14.15M
-Financial or other derivative investment liabilities 8,945.83%2.17M8,945.83%2.17M--2K-78.99%29K-65.36%115K-62.50%24K-62.50%24K--0--138K462.71%332K
-Current debt and capital lease obligation 885.39%121.97M885.39%121.97M4.09%12.37M0.97%12.51M-14.30%11.84M-73.72%12.38M-73.72%12.38M-90.79%11.89M22.49%12.39M45.34%13.82M
-Including:Current debt 2,750.00%114M2,750.00%114M33.33%4M100.00%4M300.00%4M-89.14%4M-89.14%4M-97.50%3M100.00%2M0.00%1M
-Including:Current capital Lease obligation -4.86%7.97M-4.86%7.97M-5.78%8.37M-18.09%8.51M-38.82%7.84M-18.42%8.38M-18.42%8.38M-1.90%8.89M13.99%10.39M50.68%12.82M
Payables 16.89%790.27M16.89%790.27M11.47%812.19M18.09%877.83M11.47%848.86M8.25%676.06M8.25%676.06M13.94%728.59M11.66%743.36M15.34%761.51M
-accounts payable -5.81%291.77M-5.81%291.77M9.26%771.45M15.91%825.28M10.58%802.51M-3.30%309.77M-3.30%309.77M13.10%706.08M11.99%711.99M17.26%725.72M
-Total tax payable 82.56%51.37M82.56%51.37M81.03%40.75M67.51%52.55M29.52%46.35M7.54%28.14M7.54%28.14M48.68%22.51M4.70%31.37M-13.45%35.79M
-Other payable 32.23%447.13M32.23%447.13M------------21.62%338.15M21.62%338.15M------------
Accrued and deferred income 20.46%195.28M20.46%195.28M42.88%117.71M41.80%120.34M9.31%103.42M0.29%162.11M0.29%162.11M-9.26%82.38M11.91%84.87M20.18%94.61M
Current liabilities 30.46%1.11B30.46%1.11B14.51%942.28M20.21%1.01B10.80%964.23M2.07%850.57M2.07%850.57M-4.25%822.86M11.85%840.76M16.27%870.27M
Non current liabilities
Non current financial liabilities -15.42%638.98M-15.42%638.98M-0.93%750.97M-0.76%753.76M-0.87%755.07M187.24%755.5M187.24%755.5M1,246.99%758.04M1,292.06%759.51M1,366.45%761.72M
-Long term debt and capital lease obligation -15.42%638.98M-15.42%638.98M-0.93%750.97M-0.76%753.76M-0.87%755.07M187.24%755.5M187.24%755.5M1,246.99%758.04M1,292.06%759.51M1,366.45%761.72M
-Including:Long term debt -16.15%592M-16.15%592M-0.57%703M-0.56%704M-0.56%705M236.19%706M236.19%706M--707M--708M--709M
-Including:Long term capital lease obligation -5.09%46.98M-5.09%46.98M-6.02%47.97M-3.40%49.76M-5.04%50.07M-6.64%49.5M-6.64%49.5M-9.30%51.04M-5.59%51.51M1.50%52.72M
Long term pension and other post-retirement benefit plans 0.11%35.51M0.11%35.51M-3.78%35.15M-2.37%34.87M0.83%36.09M-0.63%35.47M-0.63%35.47M-17.65%36.53M-19.51%35.71M-18.87%35.8M
Non current deferred liabilities -12.69%103.45M-12.69%103.45M73.35%126.23M47.05%124.01M44.73%120.43M59.72%118.48M59.72%118.48M3.87%72.82M28.94%84.33M36.91%83.21M
Total non current liabilities -14.46%777.94M-14.46%777.94M5.18%912.35M3.76%912.63M3.50%911.58M143.89%909.45M143.89%909.45M408.03%867.39M435.24%879.55M461.55%880.72M
Total liabilities 7.25%1.89B7.25%1.89B9.72%1.85B11.80%1.92B7.13%1.88B45.91%1.76B45.91%1.76B64.08%1.69B87.81%1.72B93.40%1.75B
Shareholders'equity
Share capital 0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M
-common stock 0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M
Retained earnings 10.25%2.68B10.25%2.68B13.20%2.6B12.71%2.58B12.52%2.6B15.02%2.43B15.02%2.43B14.13%2.29B14.02%2.29B13.48%2.31B
Fixed asset revaluation reserve 0.00%2.28M0.00%2.28M--2.28M--2.28M--2.28M--2.28M--2.28M------------
Other reserves -14.18%74.02M-14.18%74.02M-15.39%89.7M18.80%100.15M91.75%139.9M102.84%86.25M102.84%86.25M82.22%106.02M51.09%84.3M32.28%72.96M
Other equity interest -66.10%2.12M-66.10%2.12M-101.02%-59K-80.90%1.84M-96.66%279K-31.83%6.24M-31.83%6.24M-49.28%5.81M21.72%9.62M-10.13%8.34M
Total stockholders'equity 6.96%3.58B6.96%3.58B8.78%3.5B9.42%3.51B10.92%3.56B12.09%3.34B12.09%3.34B11.26%3.22B10.80%3.2B9.99%3.21B
Noncontrolling interests 29.04%10.84M29.04%10.84M59.67%11.16M209.83%9.65M236.91%7.84M350.21%8.4M350.21%8.4M153.52%6.99M1,589.95%3.11M1,251.98%2.33M
Total equity 7.02%3.59B7.02%3.59B8.89%3.52B9.61%3.52B11.09%3.57B12.30%3.35B12.30%3.35B11.39%3.23B10.91%3.21B10.07%3.21B
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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