MY Stock MarketDetailed Quotes

4715 GENM

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  • 2.530
  • +0.010+0.40%
15min DelayMarket Closed Jul 12 16:59 CST
14.34BMarket Cap27.50P/E (TTM)

GENM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.80%3.13B
-40.48%2.97B
-Cash and cash equivalents
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
-31.80%3.13B
-40.48%2.97B
-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
-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
-14.42%634M
41.67%824.98M
-Accounts receivable
-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
-12.63%577.08M
41.48%773.44M
-Other receivables
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
-29.08%56.92M
44.61%51.53M
Inventory
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
7.63%138.72M
2.77%131.82M
Prepaid assets
----
36.36%300M
36.36%300M
----
----
----
12.07%220M
12.07%220M
----
----
Restricted cash
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
9.42%418K
-94.96%397K
Tax assets-Current
----
-41.94%63.4M
-41.94%63.4M
----
----
----
-53.53%109.2M
-53.53%109.2M
----
----
Hedging assets-current
--534K
----
----
14.61%1.06M
----
----
----
----
--924K
--634K
Holding assets for sale
35.38%1.45B
--1.41B
--1.41B
--1.13B
--1.13B
--1.07B
--0
--0
----
----
Total current assets
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
-30.13%3.9B
-31.64%3.93B
Non current assets
Net PPE
-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
-2.22%16.54B
-3.41%16.44B
-Gross PP&E
-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
-2.22%16.54B
-3.41%16.44B
-Accumulated depreciation
----
-10.10%-12.28B
-10.10%-12.28B
----
----
----
-12.92%-11.16B
-12.92%-11.16B
----
----
Investment properties
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
18.05%2.37B
12.92%2.24B
Prepaid assets-non current
----
-2.11%32.5M
-2.11%32.5M
----
----
----
15.68%33.2M
15.68%33.2M
----
----
Total investment
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
52.20%2B
44.29%1.93B
-Long-term equity investment
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
61.47%1.81B
51.24%1.73B
-Financial asset investment
-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
-1.51%190.87M
2.83%197.27M
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-7.51%119.22M
1.28%129.06M
-Including:Available-for-sale securities
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
10.41%71.65M
5.88%68.21M
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
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
-0.73%4.2B
-5.07%4.14B
-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
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
-6.68%30.92M
-5.50%30.99M
Other non current assets
10.60%375.48M
----
----
599.86%359.2M
591.42%358.64M
590.42%339.47M
----
----
2.06%51.32M
-49.06%51.87M
Total non current assets
-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
2.62%25.2B
-0.02%24.84B
Total assets
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
-3.45%29.11B
-5.96%28.77B
Liabilities
Current liabilities
Financial liabilities
-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
36.33%433.29M
13.07%419.16M
-Financial or other derivative investment liabilities
-80.75%644K
--0
--0
--0
--0
773.37%3.35M
207.69%4M
207.69%4M
--0
--0
-Current debt and capital lease obligation
-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
37.65%433.29M
14.14%419.16M
-Including:Current debt
-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
75.64%357.96M
40.65%346.18M
-Including:Current capital Lease obligation
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
-32.13%75.32M
-39.74%72.98M
Payables
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
19.45%2.73B
17.62%2.62B
-accounts payable
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
18.65%2.65B
16.05%2.54B
-Total tax payable
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
-62.56%11.36M
55.57%10.96M
-Dividends payable
0.00%510.1M
----
----
--340.07M
----
--510.1M
----
----
----
----
-Other payable
-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
204.13%70.55M
118.98%68.74M
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
-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
21.17%3.16B
16.98%3.04B
Non current liabilities
Non current financial liabilities
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
-6.23%12.72B
-9.41%12.27B
-Long term debt and capital lease obligation
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
-6.22%12.72B
-9.41%12.27B
-Including:Long term debt
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
-6.31%12.09B
-9.09%11.68B
-Including:Long term capital lease obligation
-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
-4.43%624M
-15.31%583.54M
Long term accounts payable and other payables
----
----
----
----
-24.05%7.45M
-24.50%7.07M
-24.73%7M
-24.73%7M
-14.53%10.31M
-18.12%9.81M
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
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
25.09%751.75M
-1.08%684.25M
Non current accrued and deferred income
----
--1.7M
--1.7M
----
----
----
--0
--0
----
----
Other non current liabilities
1.19%206.18M
----
----
9.13%194M
9.72%211.88M
8.18%203.75M
----
----
-25.60%177.77M
-30.01%193.11M
Total non current liabilities
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
-5.25%13.66B
-9.41%13.15B
Total liabilities
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
-1.20%16.82B
-5.41%16.2B
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
--9.16B
----
----
----
----
----
----
----
----
--10.76B
Less: Treasury stock
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
-4.21%944.41M
-4.21%944.41M
Other reserves
-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
-5.40%12.14B
-87.77%1.61B
Total stockholders'equity
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
-4.79%12.96B
-5.34%13.19B
Noncontrolling interests
-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
-38.19%-668.07M
-33.32%-616.25M
Total equity
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
-6.37%12.29B
-6.67%12.57B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.34%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-31.80%3.13B-40.48%2.97B
-Cash and cash equivalents 32.34%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-31.80%3.13B-40.48%2.97B
-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 -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-14.42%634M41.67%824.98M
-Accounts receivable -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-12.63%577.08M41.48%773.44M
-Other receivables 38.79%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-29.08%56.92M44.61%51.53M
Inventory 20.71%190.12M18.92%179.1M18.92%179.1M24.51%172.72M23.87%163.28M24.24%157.5M18.96%150.6M18.96%150.6M7.63%138.72M2.77%131.82M
Prepaid assets ----36.36%300M36.36%300M------------12.07%220M12.07%220M--------
Restricted cash 1,774.45%11M0.00%600K0.00%600K49.28%624K56.68%622K54.88%587K50.00%600K50.00%600K9.42%418K-94.96%397K
Tax assets-Current -----41.94%63.4M-41.94%63.4M-------------53.53%109.2M-53.53%109.2M--------
Hedging assets-current --534K--------14.61%1.06M------------------924K--634K
Holding assets for sale 35.38%1.45B--1.41B--1.41B--1.13B--1.13B--1.07B--0--0--------
Total current assets 27.11%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-30.13%3.9B-31.64%3.93B
Non current assets
Net PPE -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-2.22%16.54B-3.41%16.44B
-Gross PP&E -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-2.22%16.54B-3.41%16.44B
-Accumulated depreciation -----10.10%-12.28B-10.10%-12.28B-------------12.92%-11.16B-12.92%-11.16B--------
Investment properties 3.67%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%2.08B18.05%2.37B12.92%2.24B
Prepaid assets-non current -----2.11%32.5M-2.11%32.5M------------15.68%33.2M15.68%33.2M--------
Total investment 16.55%2.61B-8.42%2.1B-8.42%2.1B12.91%2.26B18.13%2.28B18.64%2.24B19.16%2.29B19.16%2.29B52.20%2B44.29%1.93B
-Long-term equity investment 18.83%2.44B-6.05%1.98B-6.05%1.98B13.95%2.07B20.43%2.09B21.11%2.05B21.79%2.11B21.79%2.11B61.47%1.81B51.24%1.73B
-Financial asset investment -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-1.51%190.87M2.83%197.27M
-Including:Financial assets designated as fair value through profit or loss, Total -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-7.51%119.22M1.28%129.06M
-Including:Available-for-sale securities 2.63%70.27M4.57%71M4.57%71M1.13%72.46M5.66%72.07M5.06%68.47M5.11%67.9M5.11%67.9M10.41%71.65M5.88%68.21M
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 5.31%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-0.73%4.2B-5.07%4.14B
-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 48.28%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-6.68%30.92M-5.50%30.99M
Other non current assets 10.60%375.48M--------599.86%359.2M591.42%358.64M590.42%339.47M--------2.06%51.32M-49.06%51.87M
Total non current assets -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%24.83B2.62%25.2B-0.02%24.84B
Total assets 4.07%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-3.45%29.11B-5.96%28.77B
Liabilities
Current liabilities
Financial liabilities -65.43%224.14M-75.95%235.2M-75.95%235.2M4.23%451.61M82.27%764M57.16%648.32M99.14%977.8M99.14%977.8M36.33%433.29M13.07%419.16M
-Financial or other derivative investment liabilities -80.75%644K--0--0--0--0773.37%3.35M207.69%4M207.69%4M--0--0
-Current debt and capital lease obligation -65.35%223.5M-75.85%235.2M-75.85%235.2M4.23%451.61M82.27%764M56.49%644.97M98.86%973.8M98.86%973.8M37.65%433.29M14.14%419.16M
-Including:Current debt -77.80%124.67M-84.27%140.6M-84.27%140.6M0.47%359.65M94.24%672.43M72.11%561.63M131.85%894M131.85%894M75.64%357.96M40.65%346.18M
-Including:Current capital Lease obligation 18.59%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-32.13%75.32M-39.74%72.98M
Payables 2.31%3.27B1.02%1.16B1.02%1.16B16.78%3.19B2.61%2.69B26.71%3.2B-1.81%1.15B-1.81%1.15B19.45%2.73B17.62%2.62B
-accounts payable 5.18%2.65B-11.08%465.3M-11.08%465.3M3.91%2.75B2.52%2.61B2.73%2.52B9.32%523.3M9.32%523.3M18.65%2.65B16.05%2.54B
-Total tax payable 47.27%30.07M63.94%34.1M63.94%34.1M172.07%30.89M60.43%17.58M13.38%20.42M12.43%20.8M12.43%20.8M-62.56%11.36M55.57%10.96M
-Dividends payable 0.00%510.1M----------340.07M------510.1M----------------
-Other payable -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%602.4M204.13%70.55M118.98%68.74M
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 -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%3.75B21.17%3.16B16.98%3.04B
Non current liabilities
Non current financial liabilities 8.72%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-6.23%12.72B-9.41%12.27B
-Long term debt and capital lease obligation 8.72%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-6.22%12.72B-9.41%12.27B
-Including:Long term debt 9.28%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-6.31%12.09B-9.09%11.68B
-Including:Long term capital lease obligation -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-4.43%624M-15.31%583.54M
Long term accounts payable and other payables -----------------24.05%7.45M-24.50%7.07M-24.73%7M-24.73%7M-14.53%10.31M-18.12%9.81M
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 14.66%1.02B21.66%997M21.66%997M30.13%978.24M41.24%966.42M41.87%891.74M33.95%819.5M33.95%819.5M25.09%751.75M-1.08%684.25M
Non current accrued and deferred income ------1.7M--1.7M--------------0--0--------
Other non current liabilities 1.19%206.18M--------9.13%194M9.72%211.88M8.18%203.75M---------25.60%177.77M-30.01%193.11M
Total non current liabilities 8.94%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-5.25%13.66B-9.41%13.15B
Total liabilities 4.84%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-1.20%16.82B-5.41%16.2B
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 --9.16B----------------------------------10.76B
Less: Treasury stock 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-4.21%944.41M-4.21%944.41M
Other reserves -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-5.40%12.14B-87.77%1.61B
Total stockholders'equity 3.83%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-4.79%12.96B-5.34%13.19B
Noncontrolling interests -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-38.19%-668.07M-33.32%-616.25M
Total equity 2.92%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-6.37%12.29B-6.67%12.57B
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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