MY Stock MarketDetailed Quotes

4197 SIME

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  • 2.020
  • -0.130-6.05%
15min DelayNot Open Mar 4 16:55 CST
13.77BMarket Cap8.98P/E (TTM)

SIME Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.37%2.69B
-10.08%2.69B
-13.34%2.74B
-13.34%2.74B
76.69%4.02B
185.57%7.54B
111.84%2.99B
74.52%3.16B
74.52%3.16B
20.25%2.27B
-Cash and cash equivalents
-64.54%2.57B
-10.35%2.61B
-13.25%2.68B
-13.25%2.68B
63.47%3.59B
182.04%7.24B
112.96%2.91B
74.15%3.09B
74.15%3.09B
18.62%2.2B
-Including:Cash
----
----
22.46%1.04B
22.46%1.04B
----
----
----
-9.52%846M
-9.52%846M
----
-Including:Cash equivalents
----
----
-26.74%1.64B
-26.74%1.64B
----
----
----
167.62%2.24B
167.62%2.24B
----
-Short term investments
-60.26%120M
0.00%78M
-16.67%65M
-16.67%65M
459.21%425M
308.11%302M
77.27%78M
90.24%78M
90.24%78M
100.00%76M
Receivables
-9.44%7.45B
21.26%7.6B
41.65%7.95B
41.65%7.95B
58.95%7.96B
73.97%8.23B
40.99%6.27B
29.51%5.61B
29.51%5.61B
12.13%5.01B
-Accounts receivable
-9.44%7.45B
21.26%7.6B
54.82%5.75B
54.82%5.75B
58.95%7.96B
73.97%8.23B
40.99%6.27B
24.73%3.71B
24.73%3.71B
12.13%5.01B
-Gross accounts receivable
----
----
53.40%5.92B
53.40%5.92B
----
----
----
24.49%3.86B
24.49%3.86B
----
-Bad debt provision
----
----
-17.12%-171M
-17.12%-171M
----
----
----
-18.70%-146M
-18.70%-146M
----
-Other receivables
----
----
15.87%2.2B
15.87%2.2B
----
----
----
40.00%1.9B
40.00%1.9B
----
Finance lease receivables-current
----
----
-27.91%62M
-27.91%62M
----
----
----
-24.56%86M
-24.56%86M
----
Inventory
-15.83%12.31B
10.57%12.42B
28.68%14.74B
28.68%14.74B
32.71%14.07B
50.35%14.62B
20.75%11.23B
25.06%11.45B
25.06%11.45B
28.09%10.6B
Prepaid assets
-14.06%972M
-28.03%886M
-18.01%842M
-18.01%842M
7.81%1.23B
-6.68%1.13B
20.69%1.23B
-11.92%1.03B
-11.92%1.03B
9.40%1.14B
Tax assets-Current
18.18%143M
25.89%141M
8.95%280M
8.95%280M
58.49%84M
49.38%121M
57.75%112M
38.92%257M
38.92%257M
-45.36%53M
Hedging assets-current
-5.71%33M
171.43%57M
0.00%27M
0.00%27M
53.85%20M
400.00%35M
-44.74%21M
-3.57%27M
-3.57%27M
-51.85%13M
Holding assets for sale
-78.57%156M
-13.46%675M
23,733.33%715M
23,733.33%715M
23,600.00%711M
24,166.67%728M
-53.93%780M
-99.82%3M
-99.82%3M
200.00%3M
Total current assets
-26.72%23.75B
8.10%24.47B
26.47%27.35B
26.47%27.35B
47.13%28.1B
76.13%32.41B
25.87%22.63B
16.62%21.63B
16.62%21.63B
20.83%19.1B
Non current assets
Net PPE
-0.56%15.1B
39.66%15.04B
49.30%15.91B
49.30%15.91B
79.80%15.23B
83.50%15.18B
36.45%10.77B
36.20%10.66B
36.20%10.66B
-5.18%8.47B
-Gross PP&E
-0.56%15.1B
39.66%15.04B
41.42%22.46B
41.42%22.46B
79.80%15.23B
83.50%15.18B
36.45%10.77B
27.79%15.88B
27.79%15.88B
-5.18%8.47B
-Accumulated depreciation
----
----
-25.34%-6.55B
-25.34%-6.55B
----
----
----
-13.49%-5.22B
-13.49%-5.22B
----
Investment properties
3.46%687M
156.81%660M
196.90%766M
196.90%766M
154.62%662M
153.44%664M
-2.28%257M
-3.37%258M
-3.37%258M
-3.35%260M
Prepaid assets-non current
----
----
12.82%44M
12.82%44M
----
----
----
-11.36%39M
-11.36%39M
----
Total investment
5.37%3.41B
579.58%3.26B
166.32%3.31B
166.32%3.31B
173.16%3.35B
168.35%3.24B
-61.60%480M
3.16%1.24B
3.16%1.24B
-16.66%1.23B
-Long-term equity investment
5.49%3.34B
671.01%3.19B
175.06%3.23B
175.06%3.23B
185.19%3.27B
180.51%3.17B
-62.40%414M
10.54%1.18B
10.54%1.18B
-14.20%1.15B
-Financial asset investment
0.00%72M
6.06%70M
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%72M
6.06%70M
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
Long-term accounts receivable and other receivables
----
----
-77.33%34M
-77.33%34M
----
----
----
66.67%150M
66.67%150M
-31.97%283M
Finance lease receivables-Non current
----
----
19.79%115M
19.79%115M
----
----
----
-2.04%96M
-2.04%96M
----
Financial assets
--1M
----
--0
--0
--0
--0
25.00%5M
25.00%5M
25.00%5M
--1M
Goodwill and other intangible assets
-9.48%3.01B
38.71%3.09B
46.88%3.39B
46.88%3.39B
112.70%3.22B
118.83%3.32B
44.80%2.23B
48.58%2.31B
48.58%2.31B
-7.92%1.51B
-Goodwill
----
----
72.80%1.42B
72.80%1.42B
----
----
----
85.10%820M
85.10%820M
----
-Other intangible assets
----
----
32.57%1.97B
32.57%1.97B
----
----
----
33.99%1.49B
33.99%1.49B
----
Defined pension benefit
----
----
18.18%13M
18.18%13M
----
----
----
-42.11%11M
-42.11%11M
----
Deferred tax assets-non current
-2.57%833M
41.73%934M
37.65%892M
37.65%892M
46.45%886M
44.43%855M
9.29%659M
11.53%648M
11.53%648M
0.50%605M
Other non current assets
41.18%288M
3.26%317M
----
----
--202M
--204M
--307M
----
----
----
Total non current assets
-0.60%23.33B
58.48%23.3B
58.76%24.47B
58.76%24.47B
90.53%23.55B
92.92%23.47B
24.73%14.7B
31.92%15.41B
31.92%15.41B
-7.32%12.36B
Total assets
-15.75%47.08B
27.94%47.77B
39.91%51.82B
39.91%51.82B
64.18%51.64B
82.82%55.87B
25.42%37.34B
22.53%37.04B
22.53%37.04B
7.95%31.45B
Liabilities
Current liabilities
Financial liabilities
-57.62%3.71B
12.03%6.19B
58.31%7.33B
58.31%7.33B
87.42%7.9B
121.10%8.75B
65.61%5.53B
38.31%4.63B
38.31%4.63B
68.16%4.21B
-Financial or other derivative investment liabilities
20.00%54M
117.95%85M
-55.56%12M
-55.56%12M
-67.44%14M
2.27%45M
-40.91%39M
-41.30%27M
-41.30%27M
437.50%43M
-Current debt and capital lease obligation
-58.02%3.66B
11.28%6.11B
58.98%7.32B
58.98%7.32B
89.02%7.88B
122.43%8.71B
67.76%5.49B
39.42%4.61B
39.42%4.61B
66.97%4.17B
-Including:Current debt
-60.72%3.22B
12.25%5.64B
62.61%6.78B
62.61%6.78B
94.82%7.37B
133.91%8.19B
74.43%5.03B
43.10%4.17B
43.10%4.17B
80.48%3.78B
-Including:Current capital Lease obligation
-14.84%436M
0.65%465M
24.14%540M
24.14%540M
32.82%518M
24.57%512M
18.46%462M
11.83%435M
11.83%435M
-3.23%390M
Payables
-16.88%9.71B
25.42%8.88B
21.28%5.73B
21.28%5.73B
60.99%9.61B
106.87%11.68B
26.42%7.08B
22.68%4.73B
22.68%4.73B
13.87%5.97B
-accounts payable
-17.24%9.49B
23.70%8.55B
19.08%5.16B
19.08%5.16B
60.68%9.31B
108.38%11.46B
27.00%6.92B
21.26%4.33B
21.26%4.33B
20.78%5.8B
-Total tax payable
1.79%227M
96.99%327M
45.38%567M
45.38%567M
71.35%293M
50.68%223M
6.41%166M
42.34%390M
42.34%390M
1.18%171M
-Other payable
----
----
50.00%6M
50.00%6M
----
----
----
-33.33%4M
-33.33%4M
----
Current provisions
-28.79%460M
7.03%457M
16.63%498M
16.63%498M
17.65%480M
58.33%646M
-0.70%427M
2.89%427M
2.89%427M
4.08%408M
Pension and other retirement benefit plans
----
----
18.14%1.06B
18.14%1.06B
----
----
----
19.71%893M
19.71%893M
----
Accrued and deferred income
-19.29%1.92B
-27.35%1.74B
32.42%4.69B
32.42%4.69B
-0.09%2.24B
23.44%2.38B
46.66%2.4B
32.54%3.54B
32.54%3.54B
19.61%2.25B
Held for sale liabilities
-99.06%2M
--172M
--180M
--180M
--222M
--213M
----
--0
--0
--0
Other current liabilities
----
----
-11.62%327M
-11.62%327M
----
----
----
900.00%370M
900.00%370M
----
Current liabilities
-33.24%15.8B
13.04%17.44B
35.81%19.82B
35.81%19.82B
59.33%20.45B
98.24%23.67B
38.76%15.43B
30.28%14.59B
30.28%14.59B
28.15%12.83B
Non current liabilities
Non current financial liabilities
0.24%7.18B
51.41%6.34B
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-Long term debt and capital lease obligation
0.24%7.18B
51.41%6.34B
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-Including:Long term debt
4.06%5.1B
109.69%4.31B
109.35%4.7B
109.35%4.7B
2,509.89%4.75B
1,883.40%4.9B
569.06%2.05B
497.34%2.25B
497.34%2.25B
-59.28%182M
-Including:Long term capital lease obligation
-8.05%2.08B
-4.69%2.03B
3.19%2.23B
3.19%2.23B
29.02%2.19B
33.77%2.26B
26.50%2.13B
30.48%2.16B
30.48%2.16B
8.77%1.7B
-Derivative product liabilities
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Long term accounts payable and other payables
----
----
-1.35%73M
-1.35%73M
175.09%740M
199.22%766M
28.26%295M
-9.76%74M
-9.76%74M
-0.74%269M
Long term provisions
----
----
738.71%260M
738.71%260M
----
----
----
6.90%31M
6.90%31M
----
Non current deferred liabilities
35.37%907M
136.30%1.04B
118.08%977M
118.08%977M
150.38%656M
138.43%670M
30.36%438M
36.59%448M
36.59%448M
-31.23%262M
Non current accrued and deferred income
----
----
98.51%401M
98.51%401M
----
----
----
9.78%202M
9.78%202M
----
Other non current liabilities
--709M
--698M
----
----
----
----
----
----
----
----
Total non current liabilities
2.29%8.79B
64.07%8.07B
67.42%8.64B
67.42%8.64B
245.69%8.34B
247.35%8.6B
92.23%4.92B
94.39%5.16B
94.39%5.16B
-12.58%2.41B
Total liabilities
-23.78%24.6B
25.38%25.52B
44.07%28.46B
44.07%28.46B
88.82%28.79B
123.84%32.27B
48.76%20.35B
42.57%19.76B
42.57%19.76B
19.35%15.25B
Shareholders'equity
Share capital
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
-common stock
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
Retained earnings
8.11%9.3B
40.97%9B
37.10%8.88B
37.10%8.88B
47.94%8.7B
47.23%8.6B
18.03%6.38B
13.39%6.48B
13.39%6.48B
--5.88B
Other reserves
-106.69%-77M
-113.61%-123M
3.31%1.16B
3.31%1.16B
71.60%1.12B
78.45%1.15B
-6.90%904M
15.24%1.12B
15.24%1.12B
-90.14%655M
Other equity interest
7.56%1.18B
--1.2B
--1.18B
--1.18B
--1.12B
--1.1B
----
----
----
----
Total stockholders'equity
-2.21%19.74B
16.77%19.4B
21.39%20.55B
21.39%20.55B
27.75%20.27B
27.59%20.18B
5.79%16.62B
5.72%16.93B
5.72%16.93B
-0.61%15.87B
Noncontrolling interests
-19.82%2.74B
677.60%2.85B
687.39%2.81B
687.39%2.81B
656.14%2.59B
945.87%3.42B
-3.68%366M
-1.11%357M
-1.11%357M
-14.50%342M
Total equity
-4.77%22.48B
31.01%22.25B
35.15%23.36B
35.15%23.36B
41.01%22.85B
46.18%23.6B
5.57%16.98B
5.57%17.28B
5.57%17.28B
-0.95%16.21B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.37%2.69B-10.08%2.69B-13.34%2.74B-13.34%2.74B76.69%4.02B185.57%7.54B111.84%2.99B74.52%3.16B74.52%3.16B20.25%2.27B
-Cash and cash equivalents -64.54%2.57B-10.35%2.61B-13.25%2.68B-13.25%2.68B63.47%3.59B182.04%7.24B112.96%2.91B74.15%3.09B74.15%3.09B18.62%2.2B
-Including:Cash --------22.46%1.04B22.46%1.04B-------------9.52%846M-9.52%846M----
-Including:Cash equivalents ---------26.74%1.64B-26.74%1.64B------------167.62%2.24B167.62%2.24B----
-Short term investments -60.26%120M0.00%78M-16.67%65M-16.67%65M459.21%425M308.11%302M77.27%78M90.24%78M90.24%78M100.00%76M
Receivables -9.44%7.45B21.26%7.6B41.65%7.95B41.65%7.95B58.95%7.96B73.97%8.23B40.99%6.27B29.51%5.61B29.51%5.61B12.13%5.01B
-Accounts receivable -9.44%7.45B21.26%7.6B54.82%5.75B54.82%5.75B58.95%7.96B73.97%8.23B40.99%6.27B24.73%3.71B24.73%3.71B12.13%5.01B
-Gross accounts receivable --------53.40%5.92B53.40%5.92B------------24.49%3.86B24.49%3.86B----
-Bad debt provision ---------17.12%-171M-17.12%-171M-------------18.70%-146M-18.70%-146M----
-Other receivables --------15.87%2.2B15.87%2.2B------------40.00%1.9B40.00%1.9B----
Finance lease receivables-current ---------27.91%62M-27.91%62M-------------24.56%86M-24.56%86M----
Inventory -15.83%12.31B10.57%12.42B28.68%14.74B28.68%14.74B32.71%14.07B50.35%14.62B20.75%11.23B25.06%11.45B25.06%11.45B28.09%10.6B
Prepaid assets -14.06%972M-28.03%886M-18.01%842M-18.01%842M7.81%1.23B-6.68%1.13B20.69%1.23B-11.92%1.03B-11.92%1.03B9.40%1.14B
Tax assets-Current 18.18%143M25.89%141M8.95%280M8.95%280M58.49%84M49.38%121M57.75%112M38.92%257M38.92%257M-45.36%53M
Hedging assets-current -5.71%33M171.43%57M0.00%27M0.00%27M53.85%20M400.00%35M-44.74%21M-3.57%27M-3.57%27M-51.85%13M
Holding assets for sale -78.57%156M-13.46%675M23,733.33%715M23,733.33%715M23,600.00%711M24,166.67%728M-53.93%780M-99.82%3M-99.82%3M200.00%3M
Total current assets -26.72%23.75B8.10%24.47B26.47%27.35B26.47%27.35B47.13%28.1B76.13%32.41B25.87%22.63B16.62%21.63B16.62%21.63B20.83%19.1B
Non current assets
Net PPE -0.56%15.1B39.66%15.04B49.30%15.91B49.30%15.91B79.80%15.23B83.50%15.18B36.45%10.77B36.20%10.66B36.20%10.66B-5.18%8.47B
-Gross PP&E -0.56%15.1B39.66%15.04B41.42%22.46B41.42%22.46B79.80%15.23B83.50%15.18B36.45%10.77B27.79%15.88B27.79%15.88B-5.18%8.47B
-Accumulated depreciation ---------25.34%-6.55B-25.34%-6.55B-------------13.49%-5.22B-13.49%-5.22B----
Investment properties 3.46%687M156.81%660M196.90%766M196.90%766M154.62%662M153.44%664M-2.28%257M-3.37%258M-3.37%258M-3.35%260M
Prepaid assets-non current --------12.82%44M12.82%44M-------------11.36%39M-11.36%39M----
Total investment 5.37%3.41B579.58%3.26B166.32%3.31B166.32%3.31B173.16%3.35B168.35%3.24B-61.60%480M3.16%1.24B3.16%1.24B-16.66%1.23B
-Long-term equity investment 5.49%3.34B671.01%3.19B175.06%3.23B175.06%3.23B185.19%3.27B180.51%3.17B-62.40%414M10.54%1.18B10.54%1.18B-14.20%1.15B
-Financial asset investment 0.00%72M6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%72M6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M
Long-term accounts receivable and other receivables ---------77.33%34M-77.33%34M------------66.67%150M66.67%150M-31.97%283M
Finance lease receivables-Non current --------19.79%115M19.79%115M-------------2.04%96M-2.04%96M----
Financial assets --1M------0--0--0--025.00%5M25.00%5M25.00%5M--1M
Goodwill and other intangible assets -9.48%3.01B38.71%3.09B46.88%3.39B46.88%3.39B112.70%3.22B118.83%3.32B44.80%2.23B48.58%2.31B48.58%2.31B-7.92%1.51B
-Goodwill --------72.80%1.42B72.80%1.42B------------85.10%820M85.10%820M----
-Other intangible assets --------32.57%1.97B32.57%1.97B------------33.99%1.49B33.99%1.49B----
Defined pension benefit --------18.18%13M18.18%13M-------------42.11%11M-42.11%11M----
Deferred tax assets-non current -2.57%833M41.73%934M37.65%892M37.65%892M46.45%886M44.43%855M9.29%659M11.53%648M11.53%648M0.50%605M
Other non current assets 41.18%288M3.26%317M----------202M--204M--307M------------
Total non current assets -0.60%23.33B58.48%23.3B58.76%24.47B58.76%24.47B90.53%23.55B92.92%23.47B24.73%14.7B31.92%15.41B31.92%15.41B-7.32%12.36B
Total assets -15.75%47.08B27.94%47.77B39.91%51.82B39.91%51.82B64.18%51.64B82.82%55.87B25.42%37.34B22.53%37.04B22.53%37.04B7.95%31.45B
Liabilities
Current liabilities
Financial liabilities -57.62%3.71B12.03%6.19B58.31%7.33B58.31%7.33B87.42%7.9B121.10%8.75B65.61%5.53B38.31%4.63B38.31%4.63B68.16%4.21B
-Financial or other derivative investment liabilities 20.00%54M117.95%85M-55.56%12M-55.56%12M-67.44%14M2.27%45M-40.91%39M-41.30%27M-41.30%27M437.50%43M
-Current debt and capital lease obligation -58.02%3.66B11.28%6.11B58.98%7.32B58.98%7.32B89.02%7.88B122.43%8.71B67.76%5.49B39.42%4.61B39.42%4.61B66.97%4.17B
-Including:Current debt -60.72%3.22B12.25%5.64B62.61%6.78B62.61%6.78B94.82%7.37B133.91%8.19B74.43%5.03B43.10%4.17B43.10%4.17B80.48%3.78B
-Including:Current capital Lease obligation -14.84%436M0.65%465M24.14%540M24.14%540M32.82%518M24.57%512M18.46%462M11.83%435M11.83%435M-3.23%390M
Payables -16.88%9.71B25.42%8.88B21.28%5.73B21.28%5.73B60.99%9.61B106.87%11.68B26.42%7.08B22.68%4.73B22.68%4.73B13.87%5.97B
-accounts payable -17.24%9.49B23.70%8.55B19.08%5.16B19.08%5.16B60.68%9.31B108.38%11.46B27.00%6.92B21.26%4.33B21.26%4.33B20.78%5.8B
-Total tax payable 1.79%227M96.99%327M45.38%567M45.38%567M71.35%293M50.68%223M6.41%166M42.34%390M42.34%390M1.18%171M
-Other payable --------50.00%6M50.00%6M-------------33.33%4M-33.33%4M----
Current provisions -28.79%460M7.03%457M16.63%498M16.63%498M17.65%480M58.33%646M-0.70%427M2.89%427M2.89%427M4.08%408M
Pension and other retirement benefit plans --------18.14%1.06B18.14%1.06B------------19.71%893M19.71%893M----
Accrued and deferred income -19.29%1.92B-27.35%1.74B32.42%4.69B32.42%4.69B-0.09%2.24B23.44%2.38B46.66%2.4B32.54%3.54B32.54%3.54B19.61%2.25B
Held for sale liabilities -99.06%2M--172M--180M--180M--222M--213M------0--0--0
Other current liabilities ---------11.62%327M-11.62%327M------------900.00%370M900.00%370M----
Current liabilities -33.24%15.8B13.04%17.44B35.81%19.82B35.81%19.82B59.33%20.45B98.24%23.67B38.76%15.43B30.28%14.59B30.28%14.59B28.15%12.83B
Non current liabilities
Non current financial liabilities 0.24%7.18B51.41%6.34B57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B
-Long term debt and capital lease obligation 0.24%7.18B51.41%6.34B57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B
-Including:Long term debt 4.06%5.1B109.69%4.31B109.35%4.7B109.35%4.7B2,509.89%4.75B1,883.40%4.9B569.06%2.05B497.34%2.25B497.34%2.25B-59.28%182M
-Including:Long term capital lease obligation -8.05%2.08B-4.69%2.03B3.19%2.23B3.19%2.23B29.02%2.19B33.77%2.26B26.50%2.13B30.48%2.16B30.48%2.16B8.77%1.7B
-Derivative product liabilities --0--0--0--0--0--0------0--0----
Long term accounts payable and other payables ---------1.35%73M-1.35%73M175.09%740M199.22%766M28.26%295M-9.76%74M-9.76%74M-0.74%269M
Long term provisions --------738.71%260M738.71%260M------------6.90%31M6.90%31M----
Non current deferred liabilities 35.37%907M136.30%1.04B118.08%977M118.08%977M150.38%656M138.43%670M30.36%438M36.59%448M36.59%448M-31.23%262M
Non current accrued and deferred income --------98.51%401M98.51%401M------------9.78%202M9.78%202M----
Other non current liabilities --709M--698M--------------------------------
Total non current liabilities 2.29%8.79B64.07%8.07B67.42%8.64B67.42%8.64B245.69%8.34B247.35%8.6B92.23%4.92B94.39%5.16B94.39%5.16B-12.58%2.41B
Total liabilities -23.78%24.6B25.38%25.52B44.07%28.46B44.07%28.46B88.82%28.79B123.84%32.27B48.76%20.35B42.57%19.76B42.57%19.76B19.35%15.25B
Shareholders'equity
Share capital 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B
-common stock 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B
Retained earnings 8.11%9.3B40.97%9B37.10%8.88B37.10%8.88B47.94%8.7B47.23%8.6B18.03%6.38B13.39%6.48B13.39%6.48B--5.88B
Other reserves -106.69%-77M-113.61%-123M3.31%1.16B3.31%1.16B71.60%1.12B78.45%1.15B-6.90%904M15.24%1.12B15.24%1.12B-90.14%655M
Other equity interest 7.56%1.18B--1.2B--1.18B--1.18B--1.12B--1.1B----------------
Total stockholders'equity -2.21%19.74B16.77%19.4B21.39%20.55B21.39%20.55B27.75%20.27B27.59%20.18B5.79%16.62B5.72%16.93B5.72%16.93B-0.61%15.87B
Noncontrolling interests -19.82%2.74B677.60%2.85B687.39%2.81B687.39%2.81B656.14%2.59B945.87%3.42B-3.68%366M-1.11%357M-1.11%357M-14.50%342M
Total equity -4.77%22.48B31.01%22.25B35.15%23.36B35.15%23.36B41.01%22.85B46.18%23.6B5.57%16.98B5.57%17.28B5.57%17.28B-0.95%16.21B
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.