MY Stock MarketDetailed Quotes

4677 YTL

Watchlist
  • 3.080
  • -0.050-1.60%
15min DelayMarket Closed Aug 23 16:59 CST
33.91BMarket Cap16.04P/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
0.59%16.51B
0.59%16.51B
8.08%16.16B
29.68%16.56B
16.08%15.52B
27.23%16.41B
27.23%16.41B
5.34%14.95B
-5.72%12.77B
-9.46%13.37B
-Cash and cash equivalents
-90.23%1.41B
-90.23%1.41B
-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
-56.35%1.41B
-56.35%1.41B
-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
----
----
----
----
----
36.02%11.2B
36.02%11.2B
----
----
----
-Short term investments
660.12%15.1B
660.12%15.1B
22.44%14.53B
38.60%14.63B
28.41%13.15B
32.38%1.99B
32.38%1.99B
-1.82%11.87B
-1.65%10.55B
-18.92%10.24B
Receivables
25.39%6.93B
25.39%6.93B
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
173.43%6.93B
173.43%6.93B
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
----
----
----
----
----
11.22%3.12B
11.22%3.12B
----
----
----
-Bad debt provision
----
----
----
----
----
-8.03%-581.29M
-8.03%-581.29M
----
----
----
-Other receivables
----
----
-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
----
----
----
----
----
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
----
----
----
----
----
-41.50%472.57M
-41.50%472.57M
----
----
----
Tax assets-Current
29.50%140.31M
29.50%140.31M
-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
6.16%25.7B
6.16%25.7B
8.42%24.46B
23.31%24.08B
17.16%23.17B
20.49%24.21B
20.49%24.21B
6.61%22.56B
-2.32%19.53B
-4.10%19.78B
Non current assets
Net PPE
8.24%39.89B
8.24%39.89B
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
-36.08%39.89B
-36.08%39.89B
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
----
----
----
----
----
-1.82%-25.56B
-1.82%-25.56B
----
----
----
Investment properties
52.39%3B
52.39%3B
-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
----
----
----
----
----
66.26%28.6M
66.26%28.6M
----
----
----
Total investment
18.86%5.67B
18.86%5.67B
20.96%5.1B
16.39%4.95B
9.17%4.73B
10.55%4.77B
10.55%4.77B
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
-24.14%404.48M
-24.14%404.48M
----
----
----
56.11%533.17M
56.11%533.17M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
229.54%329.47M
229.54%329.47M
----
----
----
-Including:Available-for-sale securities
98.57%404.48M
98.57%404.48M
----
----
----
-15.67%203.7M
-15.67%203.7M
----
----
----
-Other investment
--543.09M
--543.09M
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
9.16%3.25B
9.16%3.25B
-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
----
----
----
----
----
-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
5.68%10.79B
5.68%10.79B
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
----
----
----
----
----
9.32%9.06B
9.32%9.06B
----
----
----
-Other intangible assets
838.21%10.79B
838.21%10.79B
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
0.71%355.76M
0.71%355.76M
--329.25M
--337.61M
--345.71M
11.26%353.27M
11.26%353.27M
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--255.79M
--250.55M
Total non current assets
10.06%63.01B
10.06%63.01B
9.67%59.31B
9.79%58.1B
9.03%56.84B
8.24%57.25B
8.24%57.25B
4.84%54.08B
1.64%52.92B
1.17%52.14B
Total assets
8.90%88.71B
8.90%88.71B
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
-17.37%6.75B
-17.37%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
-16.48%6.73B
-16.48%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
-23.25%5.98B
-23.25%5.98B
-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
184.61%747.61M
184.61%747.61M
-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
80.52%7.84B
80.52%7.84B
9.35%7.12B
18.82%6.45B
17.07%6.47B
31.68%4.35B
31.68%4.35B
14.06%6.51B
4.83%5.43B
17.83%5.53B
-accounts payable
137.65%7.13B
137.65%7.13B
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
61.65%711.11M
61.65%711.11M
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
----
----
1.81%34.3M
2.83%35.2M
4.54%35.95M
11.98%903.92M
11.98%903.92M
1.93%33.69M
1.01%34.23M
-2.81%34.39M
Current provisions
12.24%131.98M
12.24%131.98M
-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
----
----
----
----
----
3.28%6.84M
3.28%6.84M
----
----
----
Accrued and deferred income
----
----
----
----
----
7.59%2.56B
7.59%2.56B
----
----
----
Other current liabilities
--385.17M
--385.17M
----
----
----
----
----
----
----
----
Current liabilities
-0.59%15.11B
-0.59%15.11B
-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
5.33%41.88B
5.33%41.88B
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
5.35%41.88B
5.35%41.88B
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%40.62B
5.11%40.62B
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
13.87%1.25B
13.87%1.25B
-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
1,086.20%2.32B
1,086.20%2.32B
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
0.53%3.79B
0.53%3.79B
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
-68.80%716.34M
-68.80%716.34M
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
835.76%559.2M
835.76%559.2M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
----
Total non current liabilities
7.04%49.39B
7.04%49.39B
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
5.15%64.5B
5.15%64.5B
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
16.67%10.84B
16.67%10.84B
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
Other reserves
12.58%1.98B
12.58%1.98B
122.92%2.14B
125.89%1.83B
139.59%1.78B
76.80%1.76B
76.80%1.76B
-5.50%959.17M
46.47%811.62M
-0.34%744.23M
Total stockholders'equity
12.41%16.26B
12.41%16.26B
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
40.75%7.95B
40.75%7.95B
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
20.36%24.21B
20.36%24.21B
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 0.59%16.51B0.59%16.51B8.08%16.16B29.68%16.56B16.08%15.52B27.23%16.41B27.23%16.41B5.34%14.95B-5.72%12.77B-9.46%13.37B
-Cash and cash equivalents -90.23%1.41B-90.23%1.41B-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 -56.35%1.41B-56.35%1.41B-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 --------------------36.02%11.2B36.02%11.2B------------
-Short term investments 660.12%15.1B660.12%15.1B22.44%14.53B38.60%14.63B28.41%13.15B32.38%1.99B32.38%1.99B-1.82%11.87B-1.65%10.55B-18.92%10.24B
Receivables 25.39%6.93B25.39%6.93B7.83%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 173.43%6.93B173.43%6.93B7.99%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 --------------------11.22%3.12B11.22%3.12B------------
-Bad debt provision ---------------------8.03%-581.29M-8.03%-581.29M------------
-Other receivables ---------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 --------------------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 ---------------------41.50%472.57M-41.50%472.57M------------
Tax assets-Current 29.50%140.31M29.50%140.31M-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 6.16%25.7B6.16%25.7B8.42%24.46B23.31%24.08B17.16%23.17B20.49%24.21B20.49%24.21B6.61%22.56B-2.32%19.53B-4.10%19.78B
Non current assets
Net PPE 8.24%39.89B8.24%39.89B11.26%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 -36.08%39.89B-36.08%39.89B11.26%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 ---------------------1.82%-25.56B-1.82%-25.56B------------
Investment properties 52.39%3B52.39%3B-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 --------------------66.26%28.6M66.26%28.6M------------
Total investment 18.86%5.67B18.86%5.67B20.96%5.1B16.39%4.95B9.17%4.73B10.55%4.77B10.55%4.77B2.65%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 -24.14%404.48M-24.14%404.48M------------56.11%533.17M56.11%533.17M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------229.54%329.47M229.54%329.47M------------
-Including:Available-for-sale securities 98.57%404.48M98.57%404.48M-------------15.67%203.7M-15.67%203.7M------------
-Other investment --543.09M--543.09M156.71%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 9.16%3.25B9.16%3.25B-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 ---------------------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 5.68%10.79B5.68%10.79B3.74%10.32B4.67%10.29B4.35%10.13B8.35%10.21B8.35%10.21B4.68%9.95B1.50%9.83B0.53%9.7B
-Goodwill --------------------9.32%9.06B9.32%9.06B------------
-Other intangible assets 838.21%10.79B838.21%10.79B3.74%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 0.71%355.76M0.71%355.76M--329.25M--337.61M--345.71M11.26%353.27M11.26%353.27M------------
Other non current assets ----------------------------------255.79M--250.55M
Total non current assets 10.06%63.01B10.06%63.01B9.67%59.31B9.79%58.1B9.03%56.84B8.24%57.25B8.24%57.25B4.84%54.08B1.64%52.92B1.17%52.14B
Total assets 8.90%88.71B8.90%88.71B9.30%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 -17.37%6.75B-17.37%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 -16.48%6.73B-16.48%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 -23.25%5.98B-23.25%5.98B-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 184.61%747.61M184.61%747.61M-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 80.52%7.84B80.52%7.84B9.35%7.12B18.82%6.45B17.07%6.47B31.68%4.35B31.68%4.35B14.06%6.51B4.83%5.43B17.83%5.53B
-accounts payable 137.65%7.13B137.65%7.13B3.96%6.42B11.33%5.74B8.82%5.71B31.26%3B31.26%3B12.03%6.18B4.27%5.15B18.04%5.25B
-Total tax payable 61.65%711.11M61.65%711.11M122.47%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 --------1.81%34.3M2.83%35.2M4.54%35.95M11.98%903.92M11.98%903.92M1.93%33.69M1.01%34.23M-2.81%34.39M
Current provisions 12.24%131.98M12.24%131.98M-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 --------------------3.28%6.84M3.28%6.84M------------
Accrued and deferred income --------------------7.59%2.56B7.59%2.56B------------
Other current liabilities --385.17M--385.17M--------------------------------
Current liabilities -0.59%15.11B-0.59%15.11B-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 5.33%41.88B5.33%41.88B7.53%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 5.35%41.88B5.35%41.88B7.56%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%40.62B5.11%40.62B7.91%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 13.87%1.25B13.87%1.25B-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 1,086.20%2.32B1,086.20%2.32B12.13%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 0.53%3.79B0.53%3.79B20.81%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 -68.80%716.34M-68.80%716.34M16.00%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 835.76%559.2M835.76%559.2M------------3.65%59.76M3.65%59.76M------------
Total non current liabilities 7.04%49.39B7.04%49.39B8.76%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 5.15%64.5B5.15%64.5B3.73%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 16.67%10.84B16.67%10.84B19.51%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
Other reserves 12.58%1.98B12.58%1.98B122.92%2.14B125.89%1.83B139.59%1.78B76.80%1.76B76.80%1.76B-5.50%959.17M46.47%811.62M-0.34%744.23M
Total stockholders'equity 12.41%16.26B12.41%16.26B22.00%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 40.75%7.95B40.75%7.95B43.56%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 20.36%24.21B20.36%24.21B27.70%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.

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