MY Stock MarketDetailed Quotes

4677 YTL

Watchlist
  • 2.040
  • +0.050+2.51%
15min DelayTrading Nov 4 15:16 CST
22.51BMarket Cap10.63P/E (TTM)

YTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.31%16.48B
0.31%16.48B
8.08%16.16B
29.68%16.56B
16.08%15.52B
27.34%16.43B
27.34%16.43B
5.34%14.95B
-5.72%12.77B
-9.46%13.37B
-Cash and cash equivalents
-1.15%14.26B
-1.15%14.26B
-47.22%1.63B
-12.76%1.93B
-24.29%2.37B
26.56%14.43B
26.56%14.43B
46.43%3.08B
-21.23%2.22B
46.54%3.13B
-Including:Cash
-55.97%1.42B
-55.97%1.42B
-47.22%1.63B
-12.76%1.93B
-24.29%2.37B
1.97%3.23B
1.97%3.23B
46.43%3.08B
-21.23%2.22B
46.54%3.13B
-Including:Cash equivalents
14.66%12.84B
14.66%12.84B
----
----
----
36.02%11.2B
36.02%11.2B
----
----
----
-Short term investments
10.87%2.22B
10.87%2.22B
22.44%14.53B
38.60%14.63B
28.41%13.15B
33.32%2B
33.32%2B
-1.82%11.87B
-1.65%10.55B
-18.92%10.24B
Receivables
14.34%6.32B
14.34%6.32B
7.83%6.21B
14.55%5.62B
26.07%5.63B
30.16%5.53B
30.16%5.53B
19.21%5.76B
5.52%4.91B
8.74%4.47B
-Accounts receivable
18.85%3.01B
18.85%3.01B
7.99%6.13B
15.19%5.55B
26.86%5.55B
11.98%2.54B
11.98%2.54B
19.80%5.68B
5.63%4.81B
8.77%4.37B
-Gross accounts receivable
18.10%3.68B
18.10%3.68B
----
----
----
11.22%3.12B
11.22%3.12B
----
----
----
-Bad debt provision
-14.83%-667.51M
-14.83%-667.51M
----
----
----
-8.03%-581.29M
-8.03%-581.29M
----
----
----
-Other receivables
10.52%3.31B
10.52%3.31B
-2.85%80.31M
-17.61%79.57M
-10.84%83.9M
50.90%2.99B
50.90%2.99B
-11.23%82.67M
0.48%96.57M
7.08%94.1M
Finance lease receivables-current
-27.24%2.46M
-27.24%2.46M
----
----
----
1.65%3.38M
1.65%3.38M
----
----
----
Inventory
19.88%1.99B
19.88%1.99B
10.73%1.86B
10.17%1.77B
2.74%1.65B
7.08%1.66B
7.08%1.66B
19.86%1.68B
16.51%1.61B
23.26%1.61B
Prepaid assets
34.39%635.09M
34.39%635.09M
----
----
----
-41.50%472.57M
-41.50%472.57M
----
----
----
Tax assets-Current
29.68%140.51M
29.68%140.51M
-31.56%110.52M
-53.61%99.67M
-27.58%163.38M
-33.67%108.35M
-33.67%108.35M
-15.87%161.48M
24.85%214.84M
27.93%225.59M
Hedging assets-current
549.47%122.26M
549.47%122.26M
1,112.58%122.65M
-1.06%25.46M
86.27%212.25M
-95.47%18.82M
-95.47%18.82M
-98.14%10.12M
-89.35%25.73M
-58.31%113.95M
Total current assets
6.08%25.69B
6.08%25.69B
8.42%24.46B
23.31%24.08B
17.16%23.17B
20.56%24.22B
20.56%24.22B
6.61%22.56B
-2.32%19.53B
-4.10%19.78B
Non current assets
Net PPE
8.40%39.95B
8.40%39.95B
11.26%38.52B
11.63%37.56B
11.42%36.6B
8.75%36.86B
8.75%36.86B
4.49%34.62B
0.30%33.65B
-1.12%32.85B
-Gross PP&E
7.53%67.11B
7.53%67.11B
11.26%38.52B
11.63%37.56B
11.42%36.6B
5.80%62.41B
5.80%62.41B
4.49%34.62B
0.30%33.65B
-1.12%32.85B
-Accumulated depreciation
-6.27%-27.16B
-6.27%-27.16B
----
----
----
-1.82%-25.56B
-1.82%-25.56B
----
----
----
Investment properties
13.57%2.23B
13.57%2.23B
-1.78%1.96B
-0.64%1.96B
-0.38%1.95B
-0.50%1.97B
-0.50%1.97B
-27.25%1.99B
-0.81%1.97B
-0.32%1.96B
Prepaid assets-non current
275.44%107.38M
275.44%107.38M
----
----
----
66.26%28.6M
66.26%28.6M
----
----
----
Total investment
18.85%5.66B
18.85%5.66B
20.96%5.1B
16.39%4.95B
9.17%4.73B
10.22%4.76B
10.22%4.76B
2.65%4.21B
-11.01%4.25B
-7.48%4.34B
-Long-term equity investment
11.46%4.73B
11.46%4.73B
9.68%4.27B
6.26%4.17B
5.01%4.2B
6.64%4.24B
6.64%4.24B
3.90%3.89B
-11.10%3.93B
-8.64%4B
-Financial asset investment
79.19%929.98M
79.19%929.98M
----
----
----
51.96%518.99M
51.96%518.99M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
5.99%334.16M
5.99%334.16M
----
----
----
215.35%315.28M
215.35%315.28M
----
----
----
-Including:Available-for-sale securities
192.50%595.82M
192.50%595.82M
----
----
----
-15.67%203.7M
-15.67%203.7M
----
----
----
-Other investment
----
----
156.71%830.41M
138.02%778.36M
59.28%528.57M
----
----
-10.34%323.48M
-9.86%327.02M
9.24%331.85M
Long-term accounts receivable and other receivables
5.54%3.15B
5.54%3.15B
-1.09%3.01B
-0.78%2.94B
-0.95%3B
8.91%2.98B
8.91%2.98B
47.31%3.04B
44.48%2.96B
52.76%3.03B
Finance lease receivables-Non current
-79.13%2.47M
-79.13%2.47M
----
----
----
-19.76%11.81M
-19.76%11.81M
----
----
----
Financial assets
468.01%16.35M
468.01%16.35M
1,135.66%9.56M
535.44%2.31M
135.95%28.59M
-86.03%2.88M
-86.03%2.88M
-97.69%774K
-97.50%364K
-58.18%12.12M
Goodwill and other intangible assets
13.68%11.61B
13.68%11.61B
3.74%10.32B
4.67%10.29B
4.35%10.13B
8.35%10.21B
8.35%10.21B
4.68%9.95B
1.50%9.83B
0.53%9.7B
-Goodwill
1.43%9.19B
1.43%9.19B
----
----
----
9.32%9.06B
9.32%9.06B
----
----
----
-Other intangible assets
110.18%2.42B
110.18%2.42B
3.74%10.32B
4.67%10.29B
4.35%10.13B
1.25%1.15B
1.25%1.15B
4.68%9.95B
1.50%9.83B
0.53%9.7B
Defined pension benefit
-51.61%31.12M
-51.61%31.12M
-74.78%65.5M
--64.75M
--59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
----
----
Deferred tax assets-non current
-4.22%338.37M
-4.22%338.37M
--329.25M
--337.61M
--345.71M
11.26%353.27M
11.26%353.27M
----
----
----
Other non current assets
----
----
----
----
----
---2K
---2K
----
--255.79M
--250.55M
Total non current assets
10.23%63.1B
10.23%63.1B
9.67%59.31B
9.79%58.1B
9.03%56.84B
8.21%57.24B
8.21%57.24B
4.84%54.08B
1.64%52.92B
1.17%52.14B
Total assets
9.00%88.79B
9.00%88.79B
9.30%83.77B
13.44%82.18B
11.26%80.01B
11.61%81.46B
11.61%81.46B
5.36%76.64B
0.55%72.45B
-0.33%71.91B
Liabilities
Current liabilities
Financial liabilities
-17.35%6.75B
-17.35%6.75B
-30.19%5.35B
-21.15%6.53B
-29.27%5.84B
15.01%8.17B
15.01%8.17B
-27.63%7.67B
-31.43%8.28B
35.87%8.25B
-Financial or other derivative investment liabilities
-81.94%20.02M
-81.94%20.02M
-84.77%19.95M
-37.46%86.23M
-89.52%18.18M
409.79%110.83M
409.79%110.83M
43.50%130.99M
-47.01%137.88M
96.10%173.42M
-Current debt and capital lease obligation
-16.46%6.73B
-16.46%6.73B
-29.24%5.34B
-20.87%6.45B
-27.97%5.82B
13.80%8.06B
13.80%8.06B
-28.25%7.54B
-31.09%8.15B
34.98%8.08B
-Including:Current debt
-23.16%5.99B
-23.16%5.99B
-29.52%5.22B
-20.50%6.31B
-28.28%5.68B
12.85%7.8B
12.85%7.8B
-28.88%7.4B
-32.16%7.94B
35.73%7.92B
-Including:Current capital Lease obligation
182.39%741.8M
182.39%741.8M
-14.20%116.03M
-35.39%132.44M
-12.69%138.06M
51.65%262.68M
51.65%262.68M
39.52%135.24M
78.41%204.98M
5.91%158.13M
Payables
16.50%5.06B
16.50%5.06B
9.35%7.12B
18.82%6.45B
17.07%6.47B
31.69%4.35B
31.69%4.35B
14.06%6.51B
4.83%5.43B
17.83%5.53B
-accounts payable
4.74%3.14B
4.74%3.14B
3.96%6.42B
11.33%5.74B
8.82%5.71B
31.26%3B
31.26%3B
12.03%6.18B
4.27%5.15B
18.04%5.25B
-Total tax payable
64.97%725.72M
64.97%725.72M
122.47%660.47M
182.49%675.27M
195.28%724.33M
113.51%439.91M
113.51%439.91M
87.18%296.88M
19.26%239.04M
16.95%245.31M
-Other payable
31.94%1.19B
31.94%1.19B
1.81%34.3M
2.83%35.2M
4.54%35.95M
12.00%904.02M
12.00%904.02M
1.93%33.69M
1.01%34.23M
-2.81%34.39M
Current provisions
-5.92%110.62M
-5.92%110.62M
-0.64%121.34M
-15.20%124.44M
-17.22%123.66M
-16.59%117.59M
-16.59%117.59M
-2.27%122.12M
16.38%146.74M
16.13%149.37M
Pension and other retirement benefit plans
212.33%21.35M
212.33%21.35M
----
----
----
3.28%6.84M
3.28%6.84M
----
----
----
Accrued and deferred income
13.84%2.92B
13.84%2.92B
----
----
----
7.59%2.56B
7.59%2.56B
----
----
----
Other current liabilities
--385.17M
--385.17M
----
----
----
----
----
----
----
----
Current liabilities
0.31%15.25B
0.31%15.25B
-11.94%12.6B
-5.43%13.1B
-10.75%12.43B
17.55%15.2B
17.55%15.2B
-12.96%14.3B
-20.29%13.86B
27.87%13.92B
Non current liabilities
Non current financial liabilities
5.29%41.86B
5.29%41.86B
7.53%41.87B
13.59%41.18B
12.95%40.29B
8.65%39.76B
8.65%39.76B
17.10%38.94B
8.90%36.25B
-9.21%35.67B
-Long term debt and capital lease obligation
5.32%41.86B
5.32%41.86B
7.56%41.86B
13.57%41.16B
12.99%40.29B
8.63%39.75B
8.63%39.75B
17.07%38.92B
8.87%36.24B
-9.25%35.65B
-Including:Long term debt
5.11%40.63B
5.11%40.63B
7.91%40.68B
13.94%39.95B
13.60%39.1B
9.37%38.65B
9.37%38.65B
17.96%37.7B
9.59%35.07B
-9.40%34.42B
-Including:Long term capital lease obligation
12.60%1.24B
12.60%1.24B
-3.28%1.18B
2.64%1.2B
-3.82%1.19B
-12.20%1.1B
-12.20%1.1B
-4.92%1.22B
-9.11%1.17B
-4.65%1.24B
-Derivative product liabilities
-87.59%1.2M
-87.59%1.2M
-78.70%2.74M
53.80%20.01M
-91.98%1.34M
606.22%9.65M
606.22%9.65M
384.22%12.86M
315.12%13.01M
1,093.99%16.69M
Long term accounts payable and other payables
159.95%508.88M
159.95%508.88M
12.13%1.96B
19.64%1.93B
21.42%1.86B
89.19%195.76M
89.19%195.76M
12.51%1.75B
1.11%1.61B
0.97%1.53B
Long term provisions
53.57%34.53M
53.57%34.53M
-37.58%23.23M
-38.42%23.05M
4.39%22.82M
3.87%22.48M
3.87%22.48M
17.48%37.22M
31.73%37.43M
-22.05%21.86M
Long term pension and other post-retirement benefit plans
135.48%90.48M
135.48%90.48M
78.59%39.68M
75.57%38.72M
1.01%38.48M
3.97%38.43M
3.97%38.43M
-94.39%22.22M
-94.47%22.05M
-90.34%38.1M
Non current deferred liabilities
-0.25%3.76B
-0.25%3.76B
20.81%3.77B
21.55%3.71B
23.40%3.67B
9.45%3.77B
9.45%3.77B
0.72%3.12B
-0.24%3.06B
-2.13%2.97B
Non current accrued and deferred income
8.52%2.49B
8.52%2.49B
16.00%733.88M
12.11%696.86M
12.67%680.8M
14.86%2.3B
14.86%2.3B
-7.18%632.63M
-8.46%621.59M
-8.21%604.26M
Other non current liabilities
952.29%628.84M
952.29%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
----
Total non current liabilities
7.01%49.38B
7.01%49.38B
8.76%48.4B
14.37%47.58B
14.00%46.55B
9.20%46.14B
9.20%46.14B
14.06%44.5B
6.52%41.6B
-9.09%40.83B
Total liabilities
5.35%64.63B
5.35%64.63B
3.73%61B
9.42%60.68B
7.71%58.98B
11.15%61.35B
11.15%61.35B
6.05%58.8B
-1.74%55.46B
-1.88%54.76B
Shareholders'equity
Share capital
0.70%3.49B
0.70%3.49B
0.03%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
-common stock
0.70%3.49B
0.70%3.49B
0.03%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
Retained earnings
18.51%11.01B
18.51%11.01B
19.51%10.46B
19.51%9.96B
14.52%9.81B
7.02%9.29B
7.02%9.29B
6.50%8.75B
6.32%8.34B
5.43%8.57B
Less: Treasury stock
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
Fixed asset revaluation reserve
--4.77M
--4.77M
----
----
----
--0
--0
----
----
----
Other reserves
9.27%1.89B
9.27%1.89B
122.92%2.14B
125.89%1.83B
139.59%1.78B
73.95%1.73B
73.95%1.73B
-5.50%959.17M
46.47%811.62M
-0.34%744.23M
Other equity interest
152.55%71.72M
152.55%71.72M
----
----
----
--28.4M
--28.4M
----
----
----
Total stockholders'equity
13.50%16.42B
13.50%16.42B
22.00%16.01B
21.08%15.21B
17.94%15.01B
10.50%14.47B
10.50%14.47B
3.78%13.12B
6.38%12.56B
3.57%12.73B
Noncontrolling interests
37.09%7.74B
37.09%7.74B
43.56%6.76B
42.02%6.29B
36.01%6.02B
20.09%5.65B
20.09%5.65B
1.34%4.71B
16.26%4.43B
9.11%4.43B
Total equity
20.12%24.16B
20.12%24.16B
27.70%22.77B
26.54%21.5B
22.61%21.03B
13.04%20.11B
13.04%20.11B
3.12%17.83B
8.79%16.99B
4.95%17.15B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.31%16.48B0.31%16.48B8.08%16.16B29.68%16.56B16.08%15.52B27.34%16.43B27.34%16.43B5.34%14.95B-5.72%12.77B-9.46%13.37B
-Cash and cash equivalents -1.15%14.26B-1.15%14.26B-47.22%1.63B-12.76%1.93B-24.29%2.37B26.56%14.43B26.56%14.43B46.43%3.08B-21.23%2.22B46.54%3.13B
-Including:Cash -55.97%1.42B-55.97%1.42B-47.22%1.63B-12.76%1.93B-24.29%2.37B1.97%3.23B1.97%3.23B46.43%3.08B-21.23%2.22B46.54%3.13B
-Including:Cash equivalents 14.66%12.84B14.66%12.84B------------36.02%11.2B36.02%11.2B------------
-Short term investments 10.87%2.22B10.87%2.22B22.44%14.53B38.60%14.63B28.41%13.15B33.32%2B33.32%2B-1.82%11.87B-1.65%10.55B-18.92%10.24B
Receivables 14.34%6.32B14.34%6.32B7.83%6.21B14.55%5.62B26.07%5.63B30.16%5.53B30.16%5.53B19.21%5.76B5.52%4.91B8.74%4.47B
-Accounts receivable 18.85%3.01B18.85%3.01B7.99%6.13B15.19%5.55B26.86%5.55B11.98%2.54B11.98%2.54B19.80%5.68B5.63%4.81B8.77%4.37B
-Gross accounts receivable 18.10%3.68B18.10%3.68B------------11.22%3.12B11.22%3.12B------------
-Bad debt provision -14.83%-667.51M-14.83%-667.51M-------------8.03%-581.29M-8.03%-581.29M------------
-Other receivables 10.52%3.31B10.52%3.31B-2.85%80.31M-17.61%79.57M-10.84%83.9M50.90%2.99B50.90%2.99B-11.23%82.67M0.48%96.57M7.08%94.1M
Finance lease receivables-current -27.24%2.46M-27.24%2.46M------------1.65%3.38M1.65%3.38M------------
Inventory 19.88%1.99B19.88%1.99B10.73%1.86B10.17%1.77B2.74%1.65B7.08%1.66B7.08%1.66B19.86%1.68B16.51%1.61B23.26%1.61B
Prepaid assets 34.39%635.09M34.39%635.09M-------------41.50%472.57M-41.50%472.57M------------
Tax assets-Current 29.68%140.51M29.68%140.51M-31.56%110.52M-53.61%99.67M-27.58%163.38M-33.67%108.35M-33.67%108.35M-15.87%161.48M24.85%214.84M27.93%225.59M
Hedging assets-current 549.47%122.26M549.47%122.26M1,112.58%122.65M-1.06%25.46M86.27%212.25M-95.47%18.82M-95.47%18.82M-98.14%10.12M-89.35%25.73M-58.31%113.95M
Total current assets 6.08%25.69B6.08%25.69B8.42%24.46B23.31%24.08B17.16%23.17B20.56%24.22B20.56%24.22B6.61%22.56B-2.32%19.53B-4.10%19.78B
Non current assets
Net PPE 8.40%39.95B8.40%39.95B11.26%38.52B11.63%37.56B11.42%36.6B8.75%36.86B8.75%36.86B4.49%34.62B0.30%33.65B-1.12%32.85B
-Gross PP&E 7.53%67.11B7.53%67.11B11.26%38.52B11.63%37.56B11.42%36.6B5.80%62.41B5.80%62.41B4.49%34.62B0.30%33.65B-1.12%32.85B
-Accumulated depreciation -6.27%-27.16B-6.27%-27.16B-------------1.82%-25.56B-1.82%-25.56B------------
Investment properties 13.57%2.23B13.57%2.23B-1.78%1.96B-0.64%1.96B-0.38%1.95B-0.50%1.97B-0.50%1.97B-27.25%1.99B-0.81%1.97B-0.32%1.96B
Prepaid assets-non current 275.44%107.38M275.44%107.38M------------66.26%28.6M66.26%28.6M------------
Total investment 18.85%5.66B18.85%5.66B20.96%5.1B16.39%4.95B9.17%4.73B10.22%4.76B10.22%4.76B2.65%4.21B-11.01%4.25B-7.48%4.34B
-Long-term equity investment 11.46%4.73B11.46%4.73B9.68%4.27B6.26%4.17B5.01%4.2B6.64%4.24B6.64%4.24B3.90%3.89B-11.10%3.93B-8.64%4B
-Financial asset investment 79.19%929.98M79.19%929.98M------------51.96%518.99M51.96%518.99M------------
-Including:Financial assets designated as fair value through profit or loss, Total 5.99%334.16M5.99%334.16M------------215.35%315.28M215.35%315.28M------------
-Including:Available-for-sale securities 192.50%595.82M192.50%595.82M-------------15.67%203.7M-15.67%203.7M------------
-Other investment --------156.71%830.41M138.02%778.36M59.28%528.57M---------10.34%323.48M-9.86%327.02M9.24%331.85M
Long-term accounts receivable and other receivables 5.54%3.15B5.54%3.15B-1.09%3.01B-0.78%2.94B-0.95%3B8.91%2.98B8.91%2.98B47.31%3.04B44.48%2.96B52.76%3.03B
Finance lease receivables-Non current -79.13%2.47M-79.13%2.47M-------------19.76%11.81M-19.76%11.81M------------
Financial assets 468.01%16.35M468.01%16.35M1,135.66%9.56M535.44%2.31M135.95%28.59M-86.03%2.88M-86.03%2.88M-97.69%774K-97.50%364K-58.18%12.12M
Goodwill and other intangible assets 13.68%11.61B13.68%11.61B3.74%10.32B4.67%10.29B4.35%10.13B8.35%10.21B8.35%10.21B4.68%9.95B1.50%9.83B0.53%9.7B
-Goodwill 1.43%9.19B1.43%9.19B------------9.32%9.06B9.32%9.06B------------
-Other intangible assets 110.18%2.42B110.18%2.42B3.74%10.32B4.67%10.29B4.35%10.13B1.25%1.15B1.25%1.15B4.68%9.95B1.50%9.83B0.53%9.7B
Defined pension benefit -51.61%31.12M-51.61%31.12M-74.78%65.5M--64.75M--59.71M-63.21%64.31M-63.21%64.31M--259.74M--------
Deferred tax assets-non current -4.22%338.37M-4.22%338.37M--329.25M--337.61M--345.71M11.26%353.27M11.26%353.27M------------
Other non current assets -----------------------2K---2K------255.79M--250.55M
Total non current assets 10.23%63.1B10.23%63.1B9.67%59.31B9.79%58.1B9.03%56.84B8.21%57.24B8.21%57.24B4.84%54.08B1.64%52.92B1.17%52.14B
Total assets 9.00%88.79B9.00%88.79B9.30%83.77B13.44%82.18B11.26%80.01B11.61%81.46B11.61%81.46B5.36%76.64B0.55%72.45B-0.33%71.91B
Liabilities
Current liabilities
Financial liabilities -17.35%6.75B-17.35%6.75B-30.19%5.35B-21.15%6.53B-29.27%5.84B15.01%8.17B15.01%8.17B-27.63%7.67B-31.43%8.28B35.87%8.25B
-Financial or other derivative investment liabilities -81.94%20.02M-81.94%20.02M-84.77%19.95M-37.46%86.23M-89.52%18.18M409.79%110.83M409.79%110.83M43.50%130.99M-47.01%137.88M96.10%173.42M
-Current debt and capital lease obligation -16.46%6.73B-16.46%6.73B-29.24%5.34B-20.87%6.45B-27.97%5.82B13.80%8.06B13.80%8.06B-28.25%7.54B-31.09%8.15B34.98%8.08B
-Including:Current debt -23.16%5.99B-23.16%5.99B-29.52%5.22B-20.50%6.31B-28.28%5.68B12.85%7.8B12.85%7.8B-28.88%7.4B-32.16%7.94B35.73%7.92B
-Including:Current capital Lease obligation 182.39%741.8M182.39%741.8M-14.20%116.03M-35.39%132.44M-12.69%138.06M51.65%262.68M51.65%262.68M39.52%135.24M78.41%204.98M5.91%158.13M
Payables 16.50%5.06B16.50%5.06B9.35%7.12B18.82%6.45B17.07%6.47B31.69%4.35B31.69%4.35B14.06%6.51B4.83%5.43B17.83%5.53B
-accounts payable 4.74%3.14B4.74%3.14B3.96%6.42B11.33%5.74B8.82%5.71B31.26%3B31.26%3B12.03%6.18B4.27%5.15B18.04%5.25B
-Total tax payable 64.97%725.72M64.97%725.72M122.47%660.47M182.49%675.27M195.28%724.33M113.51%439.91M113.51%439.91M87.18%296.88M19.26%239.04M16.95%245.31M
-Other payable 31.94%1.19B31.94%1.19B1.81%34.3M2.83%35.2M4.54%35.95M12.00%904.02M12.00%904.02M1.93%33.69M1.01%34.23M-2.81%34.39M
Current provisions -5.92%110.62M-5.92%110.62M-0.64%121.34M-15.20%124.44M-17.22%123.66M-16.59%117.59M-16.59%117.59M-2.27%122.12M16.38%146.74M16.13%149.37M
Pension and other retirement benefit plans 212.33%21.35M212.33%21.35M------------3.28%6.84M3.28%6.84M------------
Accrued and deferred income 13.84%2.92B13.84%2.92B------------7.59%2.56B7.59%2.56B------------
Other current liabilities --385.17M--385.17M--------------------------------
Current liabilities 0.31%15.25B0.31%15.25B-11.94%12.6B-5.43%13.1B-10.75%12.43B17.55%15.2B17.55%15.2B-12.96%14.3B-20.29%13.86B27.87%13.92B
Non current liabilities
Non current financial liabilities 5.29%41.86B5.29%41.86B7.53%41.87B13.59%41.18B12.95%40.29B8.65%39.76B8.65%39.76B17.10%38.94B8.90%36.25B-9.21%35.67B
-Long term debt and capital lease obligation 5.32%41.86B5.32%41.86B7.56%41.86B13.57%41.16B12.99%40.29B8.63%39.75B8.63%39.75B17.07%38.92B8.87%36.24B-9.25%35.65B
-Including:Long term debt 5.11%40.63B5.11%40.63B7.91%40.68B13.94%39.95B13.60%39.1B9.37%38.65B9.37%38.65B17.96%37.7B9.59%35.07B-9.40%34.42B
-Including:Long term capital lease obligation 12.60%1.24B12.60%1.24B-3.28%1.18B2.64%1.2B-3.82%1.19B-12.20%1.1B-12.20%1.1B-4.92%1.22B-9.11%1.17B-4.65%1.24B
-Derivative product liabilities -87.59%1.2M-87.59%1.2M-78.70%2.74M53.80%20.01M-91.98%1.34M606.22%9.65M606.22%9.65M384.22%12.86M315.12%13.01M1,093.99%16.69M
Long term accounts payable and other payables 159.95%508.88M159.95%508.88M12.13%1.96B19.64%1.93B21.42%1.86B89.19%195.76M89.19%195.76M12.51%1.75B1.11%1.61B0.97%1.53B
Long term provisions 53.57%34.53M53.57%34.53M-37.58%23.23M-38.42%23.05M4.39%22.82M3.87%22.48M3.87%22.48M17.48%37.22M31.73%37.43M-22.05%21.86M
Long term pension and other post-retirement benefit plans 135.48%90.48M135.48%90.48M78.59%39.68M75.57%38.72M1.01%38.48M3.97%38.43M3.97%38.43M-94.39%22.22M-94.47%22.05M-90.34%38.1M
Non current deferred liabilities -0.25%3.76B-0.25%3.76B20.81%3.77B21.55%3.71B23.40%3.67B9.45%3.77B9.45%3.77B0.72%3.12B-0.24%3.06B-2.13%2.97B
Non current accrued and deferred income 8.52%2.49B8.52%2.49B16.00%733.88M12.11%696.86M12.67%680.8M14.86%2.3B14.86%2.3B-7.18%632.63M-8.46%621.59M-8.21%604.26M
Other non current liabilities 952.29%628.84M952.29%628.84M------------3.65%59.76M3.65%59.76M------------
Total non current liabilities 7.01%49.38B7.01%49.38B8.76%48.4B14.37%47.58B14.00%46.55B9.20%46.14B9.20%46.14B14.06%44.5B6.52%41.6B-9.09%40.83B
Total liabilities 5.35%64.63B5.35%64.63B3.73%61B9.42%60.68B7.71%58.98B11.15%61.35B11.15%61.35B6.05%58.8B-1.74%55.46B-1.88%54.76B
Shareholders'equity
Share capital 0.70%3.49B0.70%3.49B0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
-common stock 0.70%3.49B0.70%3.49B0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
Retained earnings 18.51%11.01B18.51%11.01B19.51%10.46B19.51%9.96B14.52%9.81B7.02%9.29B7.02%9.29B6.50%8.75B6.32%8.34B5.43%8.57B
Less: Treasury stock 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
Fixed asset revaluation reserve --4.77M--4.77M--------------0--0------------
Other reserves 9.27%1.89B9.27%1.89B122.92%2.14B125.89%1.83B139.59%1.78B73.95%1.73B73.95%1.73B-5.50%959.17M46.47%811.62M-0.34%744.23M
Other equity interest 152.55%71.72M152.55%71.72M--------------28.4M--28.4M------------
Total stockholders'equity 13.50%16.42B13.50%16.42B22.00%16.01B21.08%15.21B17.94%15.01B10.50%14.47B10.50%14.47B3.78%13.12B6.38%12.56B3.57%12.73B
Noncontrolling interests 37.09%7.74B37.09%7.74B43.56%6.76B42.02%6.29B36.01%6.02B20.09%5.65B20.09%5.65B1.34%4.71B16.26%4.43B9.11%4.43B
Total equity 20.12%24.16B20.12%24.16B27.70%22.77B26.54%21.5B22.61%21.03B13.04%20.11B13.04%20.11B3.12%17.83B8.79%16.99B4.95%17.15B
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.

Analysis

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