MY Stock MarketDetailed Quotes

4715 GENM

Watchlist
  • 2.120
  • +0.010+0.47%
15min DelayMarket Closed Dec 13 16:59 CST
12.02BMarket Cap12.69P/E (TTM)

GENM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.63%3.52B
40.29%5.38B
32.34%3.62B
27.64%3.88B
27.64%3.88B
17.82%3.69B
28.96%3.83B
4.84%2.74B
-34.42%3.04B
-34.42%3.04B
-Cash and cash equivalents
-4.63%3.52B
40.29%5.38B
32.34%3.62B
27.64%3.88B
27.64%3.88B
17.82%3.69B
28.96%3.83B
4.84%2.74B
-34.42%3.04B
-34.42%3.04B
-Including:Cash
----
----
----
26.04%2.7B
26.04%2.7B
----
----
----
-27.82%2.14B
-27.82%2.14B
-Including:Cash equivalents
----
----
----
31.42%1.19B
31.42%1.19B
----
----
----
-46.11%902.3M
-46.11%902.3M
Receivables
-28.46%770.39M
-13.00%635.72M
-3.54%732.48M
25.07%341.7M
25.07%341.7M
69.85%1.08B
-11.42%730.73M
-6.46%759.34M
-16.32%273.2M
-16.32%273.2M
-Accounts receivable
-32.16%670.74M
-18.58%527.05M
-8.15%628.85M
1.19%76.3M
1.19%76.3M
71.33%988.72M
-16.31%647.32M
-9.59%684.67M
29.33%75.4M
29.33%75.4M
-Other receivables
13.03%99.65M
30.29%108.67M
38.79%103.63M
34.18%265.4M
34.18%265.4M
54.88%88.16M
61.85%83.41M
37.00%74.67M
-26.25%197.8M
-26.25%197.8M
Inventory
3.19%178.23M
19.09%194.45M
20.71%190.12M
18.92%179.1M
18.92%179.1M
24.51%172.72M
23.87%163.28M
24.24%157.5M
18.96%150.6M
18.96%150.6M
Prepaid assets
----
----
----
36.36%300M
36.36%300M
----
----
----
12.07%220M
12.07%220M
Restricted cash
1,469.07%9.79M
1,601.29%10.58M
1,774.45%11M
0.00%600K
0.00%600K
49.28%624K
56.68%622K
54.88%587K
50.00%600K
50.00%600K
Tax assets-Current
----
----
----
-41.94%63.4M
-41.94%63.4M
----
----
----
-53.53%109.2M
-53.53%109.2M
Hedging assets-current
----
--134K
--534K
----
----
14.61%1.06M
----
----
----
----
Holding assets for sale
-10.62%1.01B
2.91%1.16B
35.38%1.45B
--1.41B
--1.41B
--1.13B
--1.13B
--1.07B
--0
--0
Total current assets
-9.62%5.49B
26.01%7.38B
27.11%6.01B
62.66%6.18B
62.66%6.18B
55.57%6.07B
49.01%5.86B
33.10%4.73B
-31.28%3.8B
-31.28%3.8B
Non current assets
Net PPE
-6.95%14.46B
-5.15%14.88B
-5.04%15.12B
-5.67%15.1B
-5.67%15.1B
-6.04%15.54B
-4.55%15.69B
-3.70%15.92B
-4.02%16.01B
-4.02%16.01B
-Gross PP&E
-6.95%14.46B
-5.15%14.88B
-5.04%15.12B
0.81%27.38B
0.81%27.38B
-6.04%15.54B
-4.55%15.69B
-3.70%15.92B
2.28%27.16B
2.28%27.16B
-Accumulated depreciation
----
----
----
-10.10%-12.28B
-10.10%-12.28B
----
----
----
-12.92%-11.16B
-12.92%-11.16B
Investment properties
20.85%1.32B
29.61%1.4B
3.67%1.09B
-47.84%1.09B
-47.84%1.09B
-53.93%1.09B
-51.78%1.08B
-49.56%1.05B
3.33%2.08B
3.33%2.08B
Prepaid assets-non current
----
----
----
-2.11%32.5M
-2.11%32.5M
----
----
----
15.68%33.2M
15.68%33.2M
Total investment
10.79%2.51B
11.40%2.54B
16.55%2.61B
-8.42%2.1B
-8.42%2.1B
12.91%2.26B
18.13%2.28B
18.64%2.24B
19.16%2.29B
19.16%2.29B
-Long-term equity investment
-1.20%2.04B
13.49%2.37B
18.83%2.44B
-6.05%1.98B
-6.05%1.98B
13.95%2.07B
20.43%2.09B
21.11%2.05B
21.79%2.11B
21.79%2.11B
-Financial asset investment
136.77%465.78M
-11.12%171.7M
-8.43%171.07M
-35.10%121.3M
-35.10%121.3M
3.07%196.72M
-2.08%193.17M
-3.09%186.82M
-4.15%186.9M
-4.15%186.9M
-Including:Financial assets designated as fair value through profit or loss, Total
225.47%404.45M
-16.02%101.71M
-14.82%100.8M
-57.73%50.3M
-57.73%50.3M
4.23%124.27M
-6.17%121.1M
-7.26%118.35M
-8.74%119M
-8.74%119M
-Including:Available-for-sale securities
-15.36%61.33M
-2.89%69.99M
2.63%70.27M
4.57%71M
4.57%71M
1.13%72.46M
5.66%72.07M
5.06%68.47M
5.11%67.9M
5.11%67.9M
Finance lease receivables-Non current
----
----
----
6.32%323.1M
6.32%323.1M
----
----
----
1,499.47%303.9M
1,499.47%303.9M
Goodwill and other intangible assets
-10.69%3.84B
-1.89%4.3B
5.31%4.34B
4.15%4.25B
4.15%4.25B
2.29%4.3B
5.67%4.38B
-0.40%4.12B
-2.39%4.08B
-2.39%4.08B
-Goodwill
----
----
----
9.98%466M
9.98%466M
----
----
----
-4.29%423.7M
-4.29%423.7M
-Other intangible assets
----
----
----
3.48%3.79B
3.48%3.79B
----
----
----
-2.16%3.66B
-2.16%3.66B
Deferred tax assets-non current
16.27%42.4M
15.12%42.52M
48.28%43.58M
46.94%43.2M
46.94%43.2M
17.92%36.46M
19.22%36.94M
-23.35%29.39M
-13.78%29.4M
-13.78%29.4M
Other non current assets
-6.53%335.75M
4.68%375.43M
10.60%375.48M
----
----
599.86%359.2M
591.42%358.64M
590.42%339.47M
----
----
Total non current assets
-4.60%22.51B
-1.21%23.54B
-0.53%23.57B
-7.63%22.94B
-7.63%22.94B
-6.39%23.59B
-4.07%23.83B
-4.14%23.7B
-0.20%24.83B
-0.20%24.83B
Total assets
-5.63%28B
4.16%30.92B
4.07%29.58B
1.69%29.12B
1.69%29.12B
1.92%29.67B
3.18%29.68B
0.53%28.43B
-5.85%28.63B
-5.85%28.63B
Liabilities
Current liabilities
Financial liabilities
-46.43%241.91M
-59.08%312.6M
-65.43%224.14M
-75.95%235.2M
-75.95%235.2M
4.23%451.61M
82.27%764M
57.16%648.32M
99.14%977.8M
99.14%977.8M
-Financial or other derivative investment liabilities
--7.63M
----
-80.75%644K
--0
--0
--0
--0
773.37%3.35M
207.69%4M
207.69%4M
-Current debt and capital lease obligation
-48.12%234.28M
-59.08%312.6M
-65.35%223.5M
-75.85%235.2M
-75.85%235.2M
4.23%451.61M
82.27%764M
56.49%644.97M
98.86%973.8M
98.86%973.8M
-Including:Current debt
-57.57%152.6M
-68.99%208.53M
-77.80%124.67M
-84.27%140.6M
-84.27%140.6M
0.47%359.65M
94.24%672.43M
72.11%561.63M
131.85%894M
131.85%894M
-Including:Current capital Lease obligation
-11.17%81.68M
13.65%104.07M
18.59%98.83M
18.55%94.6M
18.55%94.6M
22.08%91.96M
25.48%91.57M
-2.89%83.34M
-23.34%79.8M
-23.34%79.8M
Payables
2.05%3.25B
5.75%2.85B
2.31%3.27B
1.02%1.16B
1.02%1.16B
16.78%3.19B
2.61%2.69B
26.71%3.2B
-1.81%1.15B
-1.81%1.15B
-accounts payable
2.80%2.83B
2.40%2.67B
5.18%2.65B
-11.08%465.3M
-11.08%465.3M
3.91%2.75B
2.52%2.61B
2.73%2.52B
9.32%523.3M
9.32%523.3M
-Total tax payable
143.95%75.37M
497.64%105.07M
47.27%30.07M
63.94%34.1M
63.94%34.1M
172.07%30.89M
60.43%17.58M
13.38%20.42M
12.43%20.8M
12.43%20.8M
-Dividends payable
-0.00%340.06M
----
0.00%510.1M
----
----
--340.07M
----
--510.1M
----
----
-Other payable
-86.27%8.94M
6.90%71.07M
-45.08%81.08M
9.36%658.8M
9.36%658.8M
-7.77%65.06M
-3.28%66.49M
180.02%147.64M
-10.14%602.4M
-10.14%602.4M
Current provisions
----
----
----
0.00%8.5M
0.00%8.5M
----
----
----
-22.73%8.5M
-22.73%8.5M
Pension and other retirement benefit plans
----
----
----
9.43%34.8M
9.43%34.8M
----
----
----
15.64%31.8M
15.64%31.8M
Accrued and deferred income
----
----
----
13.02%1.65B
13.02%1.65B
----
----
----
24.81%1.46B
24.81%1.46B
Other current liabilities
----
----
----
-52.84%58.2M
-52.84%58.2M
----
----
----
-30.98%123.4M
-30.98%123.4M
Current liabilities
-3.97%3.49B
-8.59%3.16B
-9.11%3.5B
-16.09%3.15B
-16.09%3.15B
15.06%3.64B
13.59%3.46B
30.98%3.85B
23.06%3.75B
23.06%3.75B
Non current liabilities
Non current financial liabilities
-4.18%12.4B
13.49%14.67B
8.72%13.03B
7.04%12.77B
7.04%12.77B
1.77%12.94B
5.38%12.93B
0.35%11.98B
-10.31%11.93B
-10.31%11.93B
-Long term debt and capital lease obligation
-4.18%12.4B
13.49%14.67B
8.72%13.03B
7.04%12.77B
7.04%12.77B
1.77%12.94B
5.38%12.93B
0.35%11.98B
-10.31%11.93B
-10.31%11.93B
-Including:Long term debt
-6.94%11.39B
14.87%14B
9.28%12.33B
7.60%12.08B
7.60%12.08B
1.21%12.24B
4.34%12.19B
-0.36%11.28B
-11.28%11.22B
-11.28%11.22B
-Including:Long term capital lease obligation
43.75%1.01B
-9.39%667.59M
-0.36%696.9M
-1.85%690.1M
-1.85%690.1M
12.61%702.71M
26.26%736.75M
13.35%699.39M
8.75%703.1M
8.75%703.1M
Long term accounts payable and other payables
----
----
----
----
----
----
-24.05%7.45M
-24.50%7.07M
-24.73%7M
-24.73%7M
Long term provisions
----
----
----
-2.33%4.2M
-2.33%4.2M
----
----
----
--4.3M
--4.3M
Long term pension and other post-retirement benefit plans
----
----
----
-3.61%189.5M
-3.61%189.5M
----
----
----
6.96%196.6M
6.96%196.6M
Non current deferred liabilities
-0.61%972.29M
5.63%1.02B
14.66%1.02B
21.66%997M
21.66%997M
30.13%978.24M
41.24%966.42M
41.87%891.74M
33.95%819.5M
33.95%819.5M
Non current accrued and deferred income
----
----
----
--1.7M
--1.7M
----
----
----
--0
--0
Other non current liabilities
17.33%227.61M
0.24%212.39M
1.19%206.18M
----
----
9.13%194M
9.72%211.88M
8.18%203.75M
----
----
Total non current liabilities
-3.64%13.6B
12.69%15.9B
8.94%14.26B
7.76%13.96B
7.76%13.96B
3.35%14.11B
7.29%14.11B
2.49%13.09B
-8.21%12.95B
-8.21%12.95B
Total liabilities
-3.71%17.09B
8.51%19.06B
4.84%17.76B
2.41%17.1B
2.41%17.1B
5.55%17.75B
8.47%17.57B
7.82%16.93B
-2.66%16.7B
-2.66%16.7B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Retained earnings
--9.48B
----
--9.16B
----
----
----
----
----
----
----
Less: Treasury stock
0.00%935.66M
0.00%935.66M
0.00%935.66M
-0.93%935.7M
-0.93%935.7M
-0.93%935.66M
-0.93%935.66M
-0.93%935.66M
-4.20%944.5M
-4.20%944.5M
Other reserves
-88.33%1.39B
-1.39%11.9B
-76.33%2.7B
1.55%12B
1.55%12B
-1.98%11.9B
650.34%12.07B
-7.42%11.39B
-9.14%11.82B
-9.14%11.82B
Total stockholders'equity
-8.13%11.69B
-1.30%12.73B
3.83%12.69B
1.52%12.83B
1.52%12.83B
-1.79%12.73B
-2.18%12.9B
-6.89%12.22B
-8.33%12.64B
-8.33%12.64B
Noncontrolling interests
2.94%-786.84M
-11.67%-878.91M
-18.15%-862.99M
-15.35%-815.4M
-15.35%-815.4M
-21.34%-810.66M
-27.72%-787.05M
-30.99%-730.43M
-33.08%-706.9M
-33.08%-706.9M
Total equity
-8.48%10.91B
-2.14%11.85B
2.92%11.83B
0.70%12.01B
0.70%12.01B
-3.04%11.92B
-3.64%12.11B
-8.57%11.49B
-9.99%11.93B
-9.99%11.93B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.63%3.52B40.29%5.38B32.34%3.62B27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B
-Cash and cash equivalents -4.63%3.52B40.29%5.38B32.34%3.62B27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B
-Including:Cash ------------26.04%2.7B26.04%2.7B-------------27.82%2.14B-27.82%2.14B
-Including:Cash equivalents ------------31.42%1.19B31.42%1.19B-------------46.11%902.3M-46.11%902.3M
Receivables -28.46%770.39M-13.00%635.72M-3.54%732.48M25.07%341.7M25.07%341.7M69.85%1.08B-11.42%730.73M-6.46%759.34M-16.32%273.2M-16.32%273.2M
-Accounts receivable -32.16%670.74M-18.58%527.05M-8.15%628.85M1.19%76.3M1.19%76.3M71.33%988.72M-16.31%647.32M-9.59%684.67M29.33%75.4M29.33%75.4M
-Other receivables 13.03%99.65M30.29%108.67M38.79%103.63M34.18%265.4M34.18%265.4M54.88%88.16M61.85%83.41M37.00%74.67M-26.25%197.8M-26.25%197.8M
Inventory 3.19%178.23M19.09%194.45M20.71%190.12M18.92%179.1M18.92%179.1M24.51%172.72M23.87%163.28M24.24%157.5M18.96%150.6M18.96%150.6M
Prepaid assets ------------36.36%300M36.36%300M------------12.07%220M12.07%220M
Restricted cash 1,469.07%9.79M1,601.29%10.58M1,774.45%11M0.00%600K0.00%600K49.28%624K56.68%622K54.88%587K50.00%600K50.00%600K
Tax assets-Current -------------41.94%63.4M-41.94%63.4M-------------53.53%109.2M-53.53%109.2M
Hedging assets-current ------134K--534K--------14.61%1.06M----------------
Holding assets for sale -10.62%1.01B2.91%1.16B35.38%1.45B--1.41B--1.41B--1.13B--1.13B--1.07B--0--0
Total current assets -9.62%5.49B26.01%7.38B27.11%6.01B62.66%6.18B62.66%6.18B55.57%6.07B49.01%5.86B33.10%4.73B-31.28%3.8B-31.28%3.8B
Non current assets
Net PPE -6.95%14.46B-5.15%14.88B-5.04%15.12B-5.67%15.1B-5.67%15.1B-6.04%15.54B-4.55%15.69B-3.70%15.92B-4.02%16.01B-4.02%16.01B
-Gross PP&E -6.95%14.46B-5.15%14.88B-5.04%15.12B0.81%27.38B0.81%27.38B-6.04%15.54B-4.55%15.69B-3.70%15.92B2.28%27.16B2.28%27.16B
-Accumulated depreciation -------------10.10%-12.28B-10.10%-12.28B-------------12.92%-11.16B-12.92%-11.16B
Investment properties 20.85%1.32B29.61%1.4B3.67%1.09B-47.84%1.09B-47.84%1.09B-53.93%1.09B-51.78%1.08B-49.56%1.05B3.33%2.08B3.33%2.08B
Prepaid assets-non current -------------2.11%32.5M-2.11%32.5M------------15.68%33.2M15.68%33.2M
Total investment 10.79%2.51B11.40%2.54B16.55%2.61B-8.42%2.1B-8.42%2.1B12.91%2.26B18.13%2.28B18.64%2.24B19.16%2.29B19.16%2.29B
-Long-term equity investment -1.20%2.04B13.49%2.37B18.83%2.44B-6.05%1.98B-6.05%1.98B13.95%2.07B20.43%2.09B21.11%2.05B21.79%2.11B21.79%2.11B
-Financial asset investment 136.77%465.78M-11.12%171.7M-8.43%171.07M-35.10%121.3M-35.10%121.3M3.07%196.72M-2.08%193.17M-3.09%186.82M-4.15%186.9M-4.15%186.9M
-Including:Financial assets designated as fair value through profit or loss, Total 225.47%404.45M-16.02%101.71M-14.82%100.8M-57.73%50.3M-57.73%50.3M4.23%124.27M-6.17%121.1M-7.26%118.35M-8.74%119M-8.74%119M
-Including:Available-for-sale securities -15.36%61.33M-2.89%69.99M2.63%70.27M4.57%71M4.57%71M1.13%72.46M5.66%72.07M5.06%68.47M5.11%67.9M5.11%67.9M
Finance lease receivables-Non current ------------6.32%323.1M6.32%323.1M------------1,499.47%303.9M1,499.47%303.9M
Goodwill and other intangible assets -10.69%3.84B-1.89%4.3B5.31%4.34B4.15%4.25B4.15%4.25B2.29%4.3B5.67%4.38B-0.40%4.12B-2.39%4.08B-2.39%4.08B
-Goodwill ------------9.98%466M9.98%466M-------------4.29%423.7M-4.29%423.7M
-Other intangible assets ------------3.48%3.79B3.48%3.79B-------------2.16%3.66B-2.16%3.66B
Deferred tax assets-non current 16.27%42.4M15.12%42.52M48.28%43.58M46.94%43.2M46.94%43.2M17.92%36.46M19.22%36.94M-23.35%29.39M-13.78%29.4M-13.78%29.4M
Other non current assets -6.53%335.75M4.68%375.43M10.60%375.48M--------599.86%359.2M591.42%358.64M590.42%339.47M--------
Total non current assets -4.60%22.51B-1.21%23.54B-0.53%23.57B-7.63%22.94B-7.63%22.94B-6.39%23.59B-4.07%23.83B-4.14%23.7B-0.20%24.83B-0.20%24.83B
Total assets -5.63%28B4.16%30.92B4.07%29.58B1.69%29.12B1.69%29.12B1.92%29.67B3.18%29.68B0.53%28.43B-5.85%28.63B-5.85%28.63B
Liabilities
Current liabilities
Financial liabilities -46.43%241.91M-59.08%312.6M-65.43%224.14M-75.95%235.2M-75.95%235.2M4.23%451.61M82.27%764M57.16%648.32M99.14%977.8M99.14%977.8M
-Financial or other derivative investment liabilities --7.63M-----80.75%644K--0--0--0--0773.37%3.35M207.69%4M207.69%4M
-Current debt and capital lease obligation -48.12%234.28M-59.08%312.6M-65.35%223.5M-75.85%235.2M-75.85%235.2M4.23%451.61M82.27%764M56.49%644.97M98.86%973.8M98.86%973.8M
-Including:Current debt -57.57%152.6M-68.99%208.53M-77.80%124.67M-84.27%140.6M-84.27%140.6M0.47%359.65M94.24%672.43M72.11%561.63M131.85%894M131.85%894M
-Including:Current capital Lease obligation -11.17%81.68M13.65%104.07M18.59%98.83M18.55%94.6M18.55%94.6M22.08%91.96M25.48%91.57M-2.89%83.34M-23.34%79.8M-23.34%79.8M
Payables 2.05%3.25B5.75%2.85B2.31%3.27B1.02%1.16B1.02%1.16B16.78%3.19B2.61%2.69B26.71%3.2B-1.81%1.15B-1.81%1.15B
-accounts payable 2.80%2.83B2.40%2.67B5.18%2.65B-11.08%465.3M-11.08%465.3M3.91%2.75B2.52%2.61B2.73%2.52B9.32%523.3M9.32%523.3M
-Total tax payable 143.95%75.37M497.64%105.07M47.27%30.07M63.94%34.1M63.94%34.1M172.07%30.89M60.43%17.58M13.38%20.42M12.43%20.8M12.43%20.8M
-Dividends payable -0.00%340.06M----0.00%510.1M----------340.07M------510.1M--------
-Other payable -86.27%8.94M6.90%71.07M-45.08%81.08M9.36%658.8M9.36%658.8M-7.77%65.06M-3.28%66.49M180.02%147.64M-10.14%602.4M-10.14%602.4M
Current provisions ------------0.00%8.5M0.00%8.5M-------------22.73%8.5M-22.73%8.5M
Pension and other retirement benefit plans ------------9.43%34.8M9.43%34.8M------------15.64%31.8M15.64%31.8M
Accrued and deferred income ------------13.02%1.65B13.02%1.65B------------24.81%1.46B24.81%1.46B
Other current liabilities -------------52.84%58.2M-52.84%58.2M-------------30.98%123.4M-30.98%123.4M
Current liabilities -3.97%3.49B-8.59%3.16B-9.11%3.5B-16.09%3.15B-16.09%3.15B15.06%3.64B13.59%3.46B30.98%3.85B23.06%3.75B23.06%3.75B
Non current liabilities
Non current financial liabilities -4.18%12.4B13.49%14.67B8.72%13.03B7.04%12.77B7.04%12.77B1.77%12.94B5.38%12.93B0.35%11.98B-10.31%11.93B-10.31%11.93B
-Long term debt and capital lease obligation -4.18%12.4B13.49%14.67B8.72%13.03B7.04%12.77B7.04%12.77B1.77%12.94B5.38%12.93B0.35%11.98B-10.31%11.93B-10.31%11.93B
-Including:Long term debt -6.94%11.39B14.87%14B9.28%12.33B7.60%12.08B7.60%12.08B1.21%12.24B4.34%12.19B-0.36%11.28B-11.28%11.22B-11.28%11.22B
-Including:Long term capital lease obligation 43.75%1.01B-9.39%667.59M-0.36%696.9M-1.85%690.1M-1.85%690.1M12.61%702.71M26.26%736.75M13.35%699.39M8.75%703.1M8.75%703.1M
Long term accounts payable and other payables -------------------------24.05%7.45M-24.50%7.07M-24.73%7M-24.73%7M
Long term provisions -------------2.33%4.2M-2.33%4.2M--------------4.3M--4.3M
Long term pension and other post-retirement benefit plans -------------3.61%189.5M-3.61%189.5M------------6.96%196.6M6.96%196.6M
Non current deferred liabilities -0.61%972.29M5.63%1.02B14.66%1.02B21.66%997M21.66%997M30.13%978.24M41.24%966.42M41.87%891.74M33.95%819.5M33.95%819.5M
Non current accrued and deferred income --------------1.7M--1.7M--------------0--0
Other non current liabilities 17.33%227.61M0.24%212.39M1.19%206.18M--------9.13%194M9.72%211.88M8.18%203.75M--------
Total non current liabilities -3.64%13.6B12.69%15.9B8.94%14.26B7.76%13.96B7.76%13.96B3.35%14.11B7.29%14.11B2.49%13.09B-8.21%12.95B-8.21%12.95B
Total liabilities -3.71%17.09B8.51%19.06B4.84%17.76B2.41%17.1B2.41%17.1B5.55%17.75B8.47%17.57B7.82%16.93B-2.66%16.7B-2.66%16.7B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Retained earnings --9.48B------9.16B----------------------------
Less: Treasury stock 0.00%935.66M0.00%935.66M0.00%935.66M-0.93%935.7M-0.93%935.7M-0.93%935.66M-0.93%935.66M-0.93%935.66M-4.20%944.5M-4.20%944.5M
Other reserves -88.33%1.39B-1.39%11.9B-76.33%2.7B1.55%12B1.55%12B-1.98%11.9B650.34%12.07B-7.42%11.39B-9.14%11.82B-9.14%11.82B
Total stockholders'equity -8.13%11.69B-1.30%12.73B3.83%12.69B1.52%12.83B1.52%12.83B-1.79%12.73B-2.18%12.9B-6.89%12.22B-8.33%12.64B-8.33%12.64B
Noncontrolling interests 2.94%-786.84M-11.67%-878.91M-18.15%-862.99M-15.35%-815.4M-15.35%-815.4M-21.34%-810.66M-27.72%-787.05M-30.99%-730.43M-33.08%-706.9M-33.08%-706.9M
Total equity -8.48%10.91B-2.14%11.85B2.92%11.83B0.70%12.01B0.70%12.01B-3.04%11.92B-3.64%12.11B-8.57%11.49B-9.99%11.93B-9.99%11.93B
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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