MY Stock MarketDetailed Quotes

4677 YTL

Watchlist
  • 2.080
  • -0.030-1.42%
15min DelayMarket Closed Nov 29 16:59 CST
22.96BMarket Cap11.95P/E (TTM)

YTL 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
4.14%16.16B
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
-Cash and cash equivalents
-21.59%1.86B
-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
-Including:Cash
-21.59%1.86B
-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
-Including:Cash equivalents
----
14.66%12.84B
14.66%12.84B
----
----
----
36.02%11.2B
36.02%11.2B
----
----
-Short term investments
8.77%14.3B
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
Receivables
18.29%6.66B
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
-Accounts receivable
20.08%6.66B
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
-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
Finance lease receivables-current
----
-27.24%2.46M
-27.24%2.46M
----
----
----
1.65%3.38M
1.65%3.38M
----
----
Inventory
21.85%2.01B
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
Prepaid assets
----
34.39%635.09M
34.39%635.09M
----
----
----
-41.50%472.57M
-41.50%472.57M
----
----
Tax assets-Current
-25.93%121.02M
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
Hedging assets-current
-85.26%31.29M
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
Total current assets
7.81%24.98B
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
Non current assets
Net PPE
5.48%38.6B
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
-Gross PP&E
5.48%38.6B
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
-Accumulated depreciation
----
-6.27%-27.16B
-6.27%-27.16B
----
----
----
-1.82%-25.56B
-1.82%-25.56B
----
----
Investment properties
15.61%2.25B
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
Prepaid assets-non current
----
275.44%107.38M
275.44%107.38M
----
----
----
66.26%28.6M
66.26%28.6M
----
----
Total investment
19.83%5.67B
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
-Long-term equity investment
9.39%4.6B
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
-Financial asset investment
--579.56M
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
--579.56M
192.50%595.82M
192.50%595.82M
----
----
----
-15.67%203.7M
-15.67%203.7M
----
----
-Other investment
-6.80%492.62M
----
----
156.71%830.41M
138.02%778.36M
59.28%528.57M
----
----
-10.34%323.48M
-9.86%327.02M
Long-term accounts receivable and other receivables
-2.31%2.93B
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
Finance lease receivables-Non current
----
-79.13%2.47M
-79.13%2.47M
----
----
----
-19.76%11.81M
-19.76%11.81M
----
----
Financial assets
-99.97%10K
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
Goodwill and other intangible assets
-0.14%10.11B
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
-Goodwill
----
1.43%9.19B
1.43%9.19B
----
----
----
9.32%9.06B
9.32%9.06B
----
----
-Other intangible assets
-0.14%10.11B
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
Defined pension benefit
-53.89%27.53M
-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
8.68%375.7M
-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
--798.05M
----
----
----
----
----
---2K
---2K
----
--255.79M
Total non current assets
6.92%60.77B
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
Total assets
7.17%85.75B
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
Liabilities
Current liabilities
Financial liabilities
27.19%7.42B
-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
-Financial or other derivative investment liabilities
927.95%186.88M
-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
-Current debt and capital lease obligation
24.38%7.23B
-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
-Including:Current debt
15.62%6.57B
-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
-Including:Current capital Lease obligation
384.61%669.05M
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
Payables
14.26%7.39B
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
-accounts payable
18.06%6.74B
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
-Total tax payable
-10.03%651.7M
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
-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
Current provisions
8.30%133.92M
-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
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
--463.52M
--385.17M
--385.17M
----
----
----
----
----
----
----
Current liabilities
24.00%15.41B
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
Non current liabilities
Non current financial liabilities
1.05%40.71B
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
-Long term debt and capital lease obligation
0.93%40.66B
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
-Including:Long term debt
0.75%39.39B
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
-Including:Long term capital lease obligation
6.76%1.27B
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
-Derivative product liabilities
3,563.23%49.01M
-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
Long term accounts payable and other payables
13.82%2.11B
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
Long term provisions
52.49%34.79M
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
Long term pension and other post-retirement benefit plans
126.08%87M
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
Non current deferred liabilities
-3.29%3.55B
-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
Non current accrued and deferred income
-2.11%666.46M
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
Other non current liabilities
--550.37M
952.29%628.84M
952.29%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
Total non current liabilities
2.48%47.71B
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
Total liabilities
7.02%63.12B
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
Shareholders'equity
Share capital
0.88%3.5B
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
-common stock
0.88%3.5B
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
Retained earnings
15.67%11.35B
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
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
-56.29%779.36M
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
Other equity interest
----
152.55%71.72M
152.55%71.72M
----
----
----
--28.4M
--28.4M
----
----
Total stockholders'equity
3.76%15.57B
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
Noncontrolling interests
17.24%7.06B
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
Total equity
7.62%22.63B
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
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 4.14%16.16B0.31%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
-Cash and cash equivalents -21.59%1.86B-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%2.22B
-Including:Cash -21.59%1.86B-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%2.22B
-Including:Cash equivalents ----14.66%12.84B14.66%12.84B------------36.02%11.2B36.02%11.2B--------
-Short term investments 8.77%14.3B10.87%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
Receivables 18.29%6.66B14.34%6.32B14.34%6.32B7.83%6.21B14.55%5.62B26.07%5.63B30.16%5.53B30.16%5.53B19.21%5.76B5.52%4.91B
-Accounts receivable 20.08%6.66B18.85%3.01B18.85%3.01B7.99%6.13B15.19%5.55B26.86%5.55B11.98%2.54B11.98%2.54B19.80%5.68B5.63%4.81B
-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%96.57M
Finance lease receivables-current -----27.24%2.46M-27.24%2.46M------------1.65%3.38M1.65%3.38M--------
Inventory 21.85%2.01B19.88%1.99B19.88%1.99B10.73%1.86B10.17%1.77B2.74%1.65B7.08%1.66B7.08%1.66B19.86%1.68B16.51%1.61B
Prepaid assets ----34.39%635.09M34.39%635.09M-------------41.50%472.57M-41.50%472.57M--------
Tax assets-Current -25.93%121.02M29.68%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%214.84M
Hedging assets-current -85.26%31.29M549.47%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
Total current assets 7.81%24.98B6.08%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
Non current assets
Net PPE 5.48%38.6B8.40%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
-Gross PP&E 5.48%38.6B7.53%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
-Accumulated depreciation -----6.27%-27.16B-6.27%-27.16B-------------1.82%-25.56B-1.82%-25.56B--------
Investment properties 15.61%2.25B13.57%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
Prepaid assets-non current ----275.44%107.38M275.44%107.38M------------66.26%28.6M66.26%28.6M--------
Total investment 19.83%5.67B18.85%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
-Long-term equity investment 9.39%4.6B11.46%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
-Financial asset investment --579.56M79.19%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 --579.56M192.50%595.82M192.50%595.82M-------------15.67%203.7M-15.67%203.7M--------
-Other investment -6.80%492.62M--------156.71%830.41M138.02%778.36M59.28%528.57M---------10.34%323.48M-9.86%327.02M
Long-term accounts receivable and other receivables -2.31%2.93B5.54%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%2.96B
Finance lease receivables-Non current -----79.13%2.47M-79.13%2.47M-------------19.76%11.81M-19.76%11.81M--------
Financial assets -99.97%10K468.01%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
Goodwill and other intangible assets -0.14%10.11B13.68%11.61B13.68%11.61B3.74%10.32B4.67%10.29B4.35%10.13B8.35%10.21B8.35%10.21B4.68%9.95B1.50%9.83B
-Goodwill ----1.43%9.19B1.43%9.19B------------9.32%9.06B9.32%9.06B--------
-Other intangible assets -0.14%10.11B110.18%2.42B110.18%2.42B3.74%10.32B4.67%10.29B4.35%10.13B1.25%1.15B1.25%1.15B4.68%9.95B1.50%9.83B
Defined pension benefit -53.89%27.53M-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 8.68%375.7M-4.22%338.37M-4.22%338.37M--329.25M--337.61M--345.71M11.26%353.27M11.26%353.27M--------
Other non current assets --798.05M-----------------------2K---2K------255.79M
Total non current assets 6.92%60.77B10.23%63.1B10.23%63.1B9.67%59.31B9.79%58.1B9.03%56.84B8.21%57.24B8.21%57.24B4.84%54.08B1.64%52.92B
Total assets 7.17%85.75B9.00%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
Liabilities
Current liabilities
Financial liabilities 27.19%7.42B-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%8.28B
-Financial or other derivative investment liabilities 927.95%186.88M-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%137.88M
-Current debt and capital lease obligation 24.38%7.23B-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%8.15B
-Including:Current debt 15.62%6.57B-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%7.94B
-Including:Current capital Lease obligation 384.61%669.05M182.39%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%204.98M
Payables 14.26%7.39B16.50%5.06B16.50%5.06B9.35%7.12B18.82%6.45B17.07%6.47B31.69%4.35B31.69%4.35B14.06%6.51B4.83%5.43B
-accounts payable 18.06%6.74B4.74%3.14B4.74%3.14B3.96%6.42B11.33%5.74B8.82%5.71B31.26%3B31.26%3B12.03%6.18B4.27%5.15B
-Total tax payable -10.03%651.7M64.97%725.72M64.97%725.72M122.47%660.47M182.49%675.27M195.28%724.33M113.51%439.91M113.51%439.91M87.18%296.88M19.26%239.04M
-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
Current provisions 8.30%133.92M-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%146.74M
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 --463.52M--385.17M--385.17M----------------------------
Current liabilities 24.00%15.41B0.31%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%13.86B
Non current liabilities
Non current financial liabilities 1.05%40.71B5.29%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
-Long term debt and capital lease obligation 0.93%40.66B5.32%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
-Including:Long term debt 0.75%39.39B5.11%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
-Including:Long term capital lease obligation 6.76%1.27B12.60%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
-Derivative product liabilities 3,563.23%49.01M-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%13.01M
Long term accounts payable and other payables 13.82%2.11B159.95%508.88M159.95%508.88M12.13%1.96B19.64%1.93B21.42%1.86B89.19%195.76M89.19%195.76M12.51%1.75B1.11%1.61B
Long term provisions 52.49%34.79M53.57%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
Long term pension and other post-retirement benefit plans 126.08%87M135.48%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
Non current deferred liabilities -3.29%3.55B-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
Non current accrued and deferred income -2.11%666.46M8.52%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
Other non current liabilities --550.37M952.29%628.84M952.29%628.84M------------3.65%59.76M3.65%59.76M--------
Total non current liabilities 2.48%47.71B7.01%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
Total liabilities 7.02%63.12B5.35%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
Shareholders'equity
Share capital 0.88%3.5B0.70%3.49B0.70%3.49B0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
-common stock 0.88%3.5B0.70%3.49B0.70%3.49B0.03%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
Retained earnings 15.67%11.35B18.51%11.01B18.51%11.01B19.51%10.46B19.51%9.96B14.52%9.81B7.02%9.29B7.02%9.29B6.50%8.75B6.32%8.34B
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 -56.29%779.36M9.27%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
Other equity interest ----152.55%71.72M152.55%71.72M--------------28.4M--28.4M--------
Total stockholders'equity 3.76%15.57B13.50%16.42B13.50%16.42B22.00%16.01B21.08%15.21B17.94%15.01B10.50%14.47B10.50%14.47B3.78%13.12B6.38%12.56B
Noncontrolling interests 17.24%7.06B37.09%7.74B37.09%7.74B43.56%6.76B42.02%6.29B36.01%6.02B20.09%5.65B20.09%5.65B1.34%4.71B16.26%4.43B
Total equity 7.62%22.63B20.12%24.16B20.12%24.16B27.70%22.77B26.54%21.5B22.61%21.03B13.04%20.11B13.04%20.11B3.12%17.83B8.79%16.99B
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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