MY Stock MarketDetailed Quotes

4197 SIME

Watchlist
  • 2.280
  • -0.030-1.30%
15min DelayMarket Closed Nov 29 16:58 CST
15.54BMarket Cap4.42P/E (TTM)

SIME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
28.70%2.64B
-Cash and cash equivalents
-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
27.46%2.57B
-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
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
94.74%74M
Receivables
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
1.18%4.73B
-Accounts receivable
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
1.18%4.73B
-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
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
28.43%9.73B
Prepaid assets
-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
-14.04%1.21B
Tax assets-Current
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
-10.00%81M
Hedging assets-current
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
75.00%7M
Holding assets for sale
-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
200.00%3M
Total current assets
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
16.42%18.4B
Non current assets
Net PPE
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
-3.79%8.27B
-Gross PP&E
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
-3.79%8.27B
-Accumulated depreciation
----
-25.34%-6.55B
-25.34%-6.55B
----
----
----
-13.49%-5.22B
-13.49%-5.22B
----
----
Investment properties
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
-3.32%262M
Prepaid assets-non current
----
12.82%44M
12.82%44M
----
----
----
-11.36%39M
-11.36%39M
----
----
Total investment
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
-16.01%1.21B
-Long-term equity investment
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
-13.62%1.13B
-Financial asset investment
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
-40.00%78M
-Including:Financial assets designated as fair value through profit or loss, Total
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
-40.00%78M
Long-term accounts receivable and other receivables
----
-77.33%34M
-77.33%34M
----
----
----
66.67%150M
66.67%150M
-31.97%283M
-19.74%309M
Finance lease receivables-Non current
----
19.79%115M
19.79%115M
----
----
----
-2.04%96M
-2.04%96M
----
----
Financial assets
----
--0
--0
--0
--0
25.00%5M
25.00%5M
25.00%5M
--1M
--2M
Goodwill and other intangible assets
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
-4.76%1.52B
-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
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
-1.50%592M
Other non current assets
3.26%317M
----
----
--202M
--204M
--307M
----
----
----
----
Total non current assets
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
-5.62%12.16B
Total assets
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
6.52%30.56B
Liabilities
Current liabilities
Financial liabilities
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
86.70%3.96B
-Financial or other derivative investment liabilities
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
266.67%44M
-Current debt and capital lease obligation
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
85.67%3.91B
-Including:Current debt
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
104.02%3.5B
-Including:Current capital Lease obligation
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
5.12%411M
Payables
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
9.10%5.65B
-accounts payable
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
10.04%5.5B
-Total tax payable
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
-17.32%148M
-Other payable
----
50.00%6M
50.00%6M
----
----
----
-33.33%4M
-33.33%4M
----
----
Current provisions
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
2.00%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
-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
-11.72%1.93B
Held for sale liabilities
--172M
--180M
--180M
--222M
--213M
----
--0
--0
--0
--0
Other current liabilities
----
-11.62%327M
-11.62%327M
----
----
----
900.00%370M
900.00%370M
----
----
Current liabilities
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
20.86%11.94B
Non current liabilities
Non current financial liabilities
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
-2.12%1.94B
-Long term debt and capital lease obligation
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
-2.12%1.94B
-Including:Long term debt
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
-50.50%247M
-Including:Long term capital lease obligation
-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
14.18%1.69B
-Derivative product liabilities
--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
3.23%256M
Long term provisions
----
738.71%260M
738.71%260M
----
----
----
6.90%31M
6.90%31M
----
----
Non current deferred liabilities
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
-25.07%281M
Non current accrued and deferred income
----
98.51%401M
98.51%401M
----
----
----
9.78%202M
9.78%202M
----
----
Other non current liabilities
--698M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-8.37%2.48B
Total liabilities
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
14.58%14.42B
Shareholders'equity
Share capital
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.13%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
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
Retained earnings
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
6.70%5.84B
Other reserves
-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
-30.42%645M
Other equity interest
--1.2B
--1.18B
--1.18B
--1.12B
--1.1B
----
----
----
----
----
Total stockholders'equity
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
0.55%15.82B
Noncontrolling interests
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
-13.49%327M
Total equity
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
0.22%16.15B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.27B28.70%2.64B
-Cash and cash equivalents -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%2.2B27.46%2.57B
-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 0.00%78M-16.67%65M-16.67%65M459.21%425M308.11%302M77.27%78M90.24%78M90.24%78M100.00%76M94.74%74M
Receivables 21.26%7.6B41.65%7.95B41.65%7.95B58.95%7.96B73.97%8.23B40.99%6.27B29.51%5.61B29.51%5.61B12.13%5.01B1.18%4.73B
-Accounts receivable 21.26%7.6B54.82%5.75B54.82%5.75B58.95%7.96B73.97%8.23B40.99%6.27B24.73%3.71B24.73%3.71B12.13%5.01B1.18%4.73B
-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 10.57%12.42B28.68%14.74B28.68%14.74B32.71%14.07B50.35%14.62B20.75%11.23B25.06%11.45B25.06%11.45B28.09%10.6B28.43%9.73B
Prepaid assets -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-14.04%1.21B
Tax assets-Current 25.89%141M8.95%280M8.95%280M58.49%84M49.38%121M57.75%112M38.92%257M38.92%257M-45.36%53M-10.00%81M
Hedging assets-current 171.43%57M0.00%27M0.00%27M53.85%20M400.00%35M-44.74%21M-3.57%27M-3.57%27M-51.85%13M75.00%7M
Holding assets for sale -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%3M200.00%3M
Total current assets 8.10%24.47B26.47%27.35B26.47%27.35B47.13%28.1B76.13%32.41B25.87%22.63B16.62%21.63B16.62%21.63B20.83%19.1B16.42%18.4B
Non current assets
Net PPE 39.66%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-3.79%8.27B
-Gross PP&E 39.66%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-3.79%8.27B
-Accumulated depreciation -----25.34%-6.55B-25.34%-6.55B-------------13.49%-5.22B-13.49%-5.22B--------
Investment properties 156.81%660M196.90%766M196.90%766M154.62%662M153.44%664M-2.28%257M-3.37%258M-3.37%258M-3.35%260M-3.32%262M
Prepaid assets-non current ----12.82%44M12.82%44M-------------11.36%39M-11.36%39M--------
Total investment 579.58%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-16.01%1.21B
-Long-term equity investment 671.01%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-13.62%1.13B
-Financial asset investment 6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M
-Including:Financial assets designated as fair value through profit or loss, Total 6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M
Long-term accounts receivable and other receivables -----77.33%34M-77.33%34M------------66.67%150M66.67%150M-31.97%283M-19.74%309M
Finance lease receivables-Non current ----19.79%115M19.79%115M-------------2.04%96M-2.04%96M--------
Financial assets ------0--0--0--025.00%5M25.00%5M25.00%5M--1M--2M
Goodwill and other intangible assets 38.71%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-4.76%1.52B
-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 41.73%934M37.65%892M37.65%892M46.45%886M44.43%855M9.29%659M11.53%648M11.53%648M0.50%605M-1.50%592M
Other non current assets 3.26%317M----------202M--204M--307M----------------
Total non current assets 58.48%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-5.62%12.16B
Total assets 27.94%47.77B39.91%51.82B39.91%51.82B64.18%51.64B82.82%55.87B25.42%37.34B22.53%37.04B22.53%37.04B7.95%31.45B6.52%30.56B
Liabilities
Current liabilities
Financial liabilities 12.03%6.19B58.31%7.33B58.31%7.33B87.42%7.9B121.10%8.75B65.61%5.53B38.31%4.63B38.31%4.63B68.16%4.21B86.70%3.96B
-Financial or other derivative investment liabilities 117.95%85M-55.56%12M-55.56%12M-67.44%14M2.27%45M-40.91%39M-41.30%27M-41.30%27M437.50%43M266.67%44M
-Current debt and capital lease obligation 11.28%6.11B58.98%7.32B58.98%7.32B89.02%7.88B122.43%8.71B67.76%5.49B39.42%4.61B39.42%4.61B66.97%4.17B85.67%3.91B
-Including:Current debt 12.25%5.64B62.61%6.78B62.61%6.78B94.82%7.37B133.91%8.19B74.43%5.03B43.10%4.17B43.10%4.17B80.48%3.78B104.02%3.5B
-Including:Current capital Lease obligation 0.65%465M24.14%540M24.14%540M32.82%518M24.57%512M18.46%462M11.83%435M11.83%435M-3.23%390M5.12%411M
Payables 25.42%8.88B21.28%5.73B21.28%5.73B60.99%9.61B106.87%11.68B26.42%7.08B22.68%4.73B22.68%4.73B13.87%5.97B9.10%5.65B
-accounts payable 23.70%8.55B19.08%5.16B19.08%5.16B60.68%9.31B108.38%11.46B27.00%6.92B21.26%4.33B21.26%4.33B20.78%5.8B10.04%5.5B
-Total tax payable 96.99%327M45.38%567M45.38%567M71.35%293M50.68%223M6.41%166M42.34%390M42.34%390M1.18%171M-17.32%148M
-Other payable ----50.00%6M50.00%6M-------------33.33%4M-33.33%4M--------
Current provisions 7.03%457M16.63%498M16.63%498M17.65%480M58.33%646M-0.70%427M2.89%427M2.89%427M4.08%408M2.00%408M
Pension and other retirement benefit plans ----18.14%1.06B18.14%1.06B------------19.71%893M19.71%893M--------
Accrued and deferred income -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-11.72%1.93B
Held for sale liabilities --172M--180M--180M--222M--213M------0--0--0--0
Other current liabilities -----11.62%327M-11.62%327M------------900.00%370M900.00%370M--------
Current liabilities 13.04%17.44B35.81%19.82B35.81%19.82B59.33%20.45B98.24%23.67B38.76%15.43B30.28%14.59B30.28%14.59B28.15%12.83B20.86%11.94B
Non current liabilities
Non current financial liabilities 51.41%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-2.12%1.94B
-Long term debt and capital lease obligation 51.41%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-2.12%1.94B
-Including:Long term debt 109.69%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-50.50%247M
-Including:Long term capital lease obligation -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%1.7B14.18%1.69B
-Derivative product liabilities --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%269M3.23%256M
Long term provisions ----738.71%260M738.71%260M------------6.90%31M6.90%31M--------
Non current deferred liabilities 136.30%1.04B118.08%977M118.08%977M150.38%656M138.43%670M30.36%438M36.59%448M36.59%448M-31.23%262M-25.07%281M
Non current accrued and deferred income ----98.51%401M98.51%401M------------9.78%202M9.78%202M--------
Other non current liabilities --698M------------------------------------
Total non current liabilities 64.07%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-8.37%2.48B
Total liabilities 25.38%25.52B44.07%28.46B44.07%28.46B88.82%28.79B123.84%32.27B48.76%20.35B42.57%19.76B42.57%19.76B19.35%15.25B14.58%14.42B
Shareholders'equity
Share capital 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B
-common stock 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B
Retained earnings 40.97%9B37.10%8.88B37.10%8.88B47.94%8.7B47.23%8.6B18.03%6.38B13.39%6.48B13.39%6.48B--5.88B6.70%5.84B
Other reserves -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-30.42%645M
Other equity interest --1.2B--1.18B--1.18B--1.12B--1.1B--------------------
Total stockholders'equity 16.77%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%15.87B0.55%15.82B
Noncontrolling interests 677.60%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-13.49%327M
Total equity 31.01%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%16.21B0.22%16.15B
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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