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5053 OSK

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  • 1.560
  • -0.020-1.27%
15min DelayNot Open Jul 26 16:53 CST
3.22BMarket Cap6.78P/E (TTM)

OSK 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
18.36%848.42M
-14.12%500.7M
-14.12%500.7M
-4.00%640.69M
-10.57%627.7M
-5.60%716.83M
-14.19%583.04M
-14.19%583.04M
-6.54%667.41M
-2.77%701.86M
-Cash and cash equivalents
18.35%848.15M
-14.13%500.45M
-14.13%500.45M
-4.02%640.42M
-10.57%627.48M
-5.60%716.62M
-14.19%582.8M
-14.19%582.8M
-6.54%667.22M
-2.77%701.66M
-Including:Cash
----
18.32%66.45M
18.32%66.45M
----
----
----
31.89%56.16M
31.89%56.16M
----
----
-Including:Cash equivalents
----
-17.59%434M
-17.59%434M
----
----
----
-17.28%526.64M
-17.28%526.64M
----
----
-Short term investments
27.27%266K
3.77%248K
3.77%248K
44.15%271K
8.04%215K
-9.91%209K
5.29%239K
5.29%239K
-7.84%188K
-2.45%199K
Receivables
14.56%1.71B
14.53%1.89B
14.53%1.89B
30.06%1.8B
53.36%1.68B
30.44%1.5B
51.21%1.65B
51.21%1.65B
28.84%1.38B
-3.01%1.09B
-Accounts receivable
9.66%174.85M
-9.50%201.85M
-9.50%201.85M
-7.81%187.78M
12.61%210.94M
-25.64%159.44M
4.76%223.05M
4.76%223.05M
13.71%203.68M
1.24%187.32M
-Gross accounts receivable
----
-9.12%215.83M
-9.12%215.83M
----
----
----
4.21%237.48M
4.21%237.48M
----
----
-Bad debt provision
----
3.12%-13.98M
3.12%-13.98M
----
----
----
3.72%-14.43M
3.72%-14.43M
----
----
-Other receivables
15.15%1.54B
18.28%1.69B
18.28%1.69B
36.60%1.61B
61.77%1.47B
43.33%1.34B
62.43%1.43B
62.43%1.43B
31.87%1.18B
-3.84%907.46M
Inventory
11.64%335.91M
1.59%348.13M
1.59%348.13M
-4.29%293.52M
22.93%359.2M
6.80%300.88M
5.98%342.66M
5.98%342.66M
36.90%306.69M
41.19%292.21M
Restricted cash
----
87.23%243.13M
87.23%243.13M
----
----
----
-14.87%129.86M
-14.87%129.86M
----
----
Tax assets-Current
-86.03%3.14M
-84.54%2.64M
-84.54%2.64M
-67.91%5.71M
-1.80%17.14M
19.07%22.48M
-9.95%17.08M
-9.95%17.08M
-10.13%17.79M
6.70%17.46M
Hedging assets-current
----
--0
--0
--0
--0
--0
--10.57M
--10.57M
--17.56M
--10.28M
Other current assets
6.33%54.58M
11.40%47.69M
11.40%47.69M
203.70%125.62M
28.07%46.6M
52.19%51.33M
--42.8M
--42.8M
-4.72%41.36M
-36.45%36.38M
Total current assets
14.24%2.96B
9.23%3.04B
9.23%3.04B
17.68%2.86B
26.78%2.73B
14.92%2.59B
21.54%2.78B
21.54%2.78B
16.01%2.43B
1.02%2.15B
Non current assets
Net PPE
6.52%674.12M
8.08%671.01M
8.08%671.01M
3.43%643.27M
2.33%637.86M
1.36%632.87M
-0.91%620.82M
-0.91%620.82M
-0.26%621.94M
-4.35%623.35M
-Gross PP&E
6.52%674.12M
5.38%1.1B
5.38%1.1B
3.43%643.27M
2.33%637.86M
1.36%632.87M
-1.43%1.04B
-1.43%1.04B
-0.26%621.94M
-4.35%623.35M
-Accumulated depreciation
----
-1.39%-425.18M
-1.39%-425.18M
----
----
----
2.18%-419.36M
2.18%-419.36M
----
----
Investment properties
1.50%499.08M
1.75%498.51M
1.75%498.51M
3.29%497.47M
3.11%495.19M
2.72%491.69M
2.86%489.94M
2.86%489.94M
1.92%481.61M
2.20%480.26M
Prepaid assets-non current
----
1.82%1.79M
1.82%1.79M
9.27%1.13M
-39.93%1.57M
-51.43%1.34M
-27.59%1.76M
-27.59%1.76M
-20.43%1.04M
101.31%2.62M
Total investment
4.94%4.3B
6.32%4.23B
6.32%4.23B
4.86%4.11B
7.50%4.14B
3.94%4.1B
1.42%3.98B
1.42%3.98B
-0.03%3.92B
-1.43%3.85B
-Long-term equity investment
4.94%4.3B
6.32%4.23B
6.32%4.23B
4.86%4.11B
7.50%4.14B
3.94%4.1B
1.42%3.98B
1.42%3.98B
-0.03%3.92B
-1.43%3.85B
Long-term accounts receivable and other receivables
65.67%464.12M
58.30%395.66M
58.30%395.66M
79.88%422.93M
18.34%323.32M
10.39%280.14M
-20.55%249.95M
-20.55%249.95M
-38.91%235.11M
-2.06%273.22M
Financial assets
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
66.74%4.01M
65.64%4.15M
65.64%4.15M
35.14%3.47M
-13.23%2.27M
-5.06%2.4M
-2.95%2.5M
-2.95%2.5M
143.78%2.57M
134.32%2.62M
-Other intangible assets
----
65.64%4.15M
65.64%4.15M
----
----
----
-2.95%2.5M
-2.95%2.5M
----
----
Deferred tax assets-non current
19.09%106.16M
21.85%108.66M
21.85%108.66M
23.64%93.38M
37.18%91.89M
31.12%89.15M
28.19%89.18M
28.19%89.18M
14.53%75.52M
4.31%66.99M
Other non current assets
0.01%1.49B
1.38%1.49B
1.38%1.49B
5.89%1.53B
-0.03%1.49B
-0.79%1.49B
-2.85%1.47B
-2.85%1.47B
-2.61%1.45B
7.96%1.49B
Total non current assets
6.38%7.54B
7.20%7.4B
7.20%7.4B
7.66%7.31B
5.76%7.19B
3.07%7.09B
-0.39%6.9B
-0.39%6.9B
-2.49%6.79B
0.53%6.79B
Total assets
8.49%10.5B
7.79%10.44B
7.79%10.44B
10.30%10.17B
10.82%9.92B
5.99%9.67B
5.05%9.68B
5.05%9.68B
1.79%9.22B
0.65%8.95B
Liabilities
Current liabilities
Financial liabilities
-9.62%1.11B
-6.26%1.24B
-6.26%1.24B
2.24%1.11B
44.76%1.32B
26.11%1.23B
48.38%1.33B
48.38%1.33B
25.56%1.09B
29.31%912.61M
-Current debt and capital lease obligation
-9.62%1.11B
-6.26%1.24B
-6.26%1.24B
2.24%1.11B
44.76%1.32B
26.11%1.23B
48.38%1.33B
48.38%1.33B
25.56%1.09B
29.31%912.61M
-Including:Current debt
-9.61%1.11B
-6.17%1.24B
-6.17%1.24B
2.48%1.11B
45.87%1.32B
27.49%1.23B
50.41%1.32B
50.41%1.32B
27.44%1.09B
31.08%905.29M
-Including:Current capital Lease obligation
-31.90%459K
-68.42%588K
-68.42%588K
-79.23%665K
-92.27%566K
-93.94%674K
-86.00%1.86M
-86.00%1.86M
-79.06%3.2M
-51.53%7.32M
Payables
16.91%141.25M
-2.97%199.62M
-2.97%199.62M
-1.11%125.7M
40.48%141.65M
19.52%120.82M
20.01%205.73M
20.01%205.73M
40.60%127.11M
12.20%100.83M
-accounts payable
2.79%114.43M
15.30%111.97M
15.30%111.97M
8.49%99.36M
65.63%126.3M
28.62%111.33M
27.16%97.11M
27.16%97.11M
36.09%91.59M
5.36%76.25M
-Total tax payable
182.51%26.82M
117.77%36.6M
117.77%36.6M
-25.87%26.33M
-37.56%15.35M
-34.67%9.49M
-7.23%16.81M
-7.23%16.81M
53.72%35.52M
40.51%24.58M
-Other payable
----
-44.40%51.05M
-44.40%51.05M
----
----
----
19.33%91.82M
19.33%91.82M
----
----
Current provisions
----
27.05%162.22M
27.05%162.22M
----
----
----
14.63%127.68M
14.63%127.68M
----
----
Accrued and deferred income
10.73%17.02M
19.05%435.97M
19.05%435.97M
-9.61%16.86M
11.08%17.27M
-40.41%15.37M
-4.51%366.21M
-4.51%366.21M
-37.84%18.66M
-47.09%15.54M
Other current liabilities
7.82%572.16M
32.87%11.44M
32.87%11.44M
15.82%602.85M
14.13%606.54M
8.83%530.66M
-20.33%8.61M
-20.33%8.61M
14.23%520.52M
17.94%531.44M
Current liabilities
-2.89%1.84B
0.89%2.05B
0.89%2.05B
5.90%1.86B
33.72%2.09B
19.32%1.9B
29.51%2.03B
29.51%2.03B
21.61%1.75B
22.33%1.56B
Non current liabilities
Non current financial liabilities
28.41%2.17B
18.63%2.02B
18.63%2.02B
26.20%2.03B
1.31%1.65B
-1.52%1.69B
-9.15%1.7B
-9.15%1.7B
-15.24%1.61B
-14.60%1.63B
-Long term debt and capital lease obligation
28.37%2.17B
18.63%2.02B
18.63%2.02B
26.20%2.03B
1.31%1.65B
-1.52%1.69B
-9.15%1.7B
-9.15%1.7B
-15.24%1.61B
-14.60%1.63B
-Including:Long term debt
28.38%2.17B
18.65%2.02B
18.65%2.02B
26.22%2.03B
1.33%1.65B
-1.49%1.69B
-9.11%1.7B
-9.11%1.7B
-15.14%1.61B
-14.35%1.63B
-Including:Long term capital lease obligation
-70.14%83K
-67.09%131K
-67.09%131K
-58.01%186K
-65.76%201K
-65.29%278K
-67.11%398K
-67.11%398K
-85.08%443K
-90.82%587K
-Derivative product liabilities
--661K
----
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
47.61%24.48M
21.86%23.81M
21.86%23.81M
40.09%26.36M
3.23%17.95M
10.24%16.58M
-56.48%19.54M
-56.48%19.54M
48.42%18.82M
4.60%17.39M
Non current deferred liabilities
-20.25%67.66M
-19.36%71.24M
-19.36%71.24M
-15.99%76.37M
-13.79%80.8M
-12.55%84.84M
-10.97%88.35M
-10.97%88.35M
-12.94%90.9M
-11.47%93.72M
Non current accrued and deferred income
-7.97%70.67M
-7.17%72.84M
-7.17%72.84M
-5.66%73.2M
-6.68%74.83M
-8.22%76.78M
-9.71%78.46M
-9.71%78.46M
-10.91%77.59M
-8.97%80.19M
Other non current liabilities
-42.68%2.07M
-44.64%1.94M
-44.64%1.94M
-90.98%2.67M
-85.71%4.23M
-88.14%3.61M
50.32%3.5M
50.32%3.5M
-35.15%29.57M
-33.94%29.57M
Total non current liabilities
24.74%2.34B
15.70%2.19B
15.70%2.19B
21.00%2.21B
-1.17%1.83B
-3.63%1.87B
-10.20%1.89B
-10.20%1.89B
-15.00%1.83B
-14.47%1.85B
Total liabilities
10.83%4.18B
8.02%4.24B
8.02%4.24B
13.60%4.07B
14.79%3.92B
6.70%3.77B
6.77%3.93B
6.77%3.93B
-0.31%3.58B
-0.82%3.41B
Shareholders'equity
Share capital
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
-common stock
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
Retained earnings
8.83%4.07B
8.91%3.94B
8.91%3.94B
10.42%3.91B
10.50%3.79B
9.84%3.74B
9.21%3.62B
9.21%3.62B
--3.54B
--3.43B
Less: Treasury stock
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
0.00%43.23M
Fixed asset revaluation reserve
0.00%63.45M
0.00%63.45M
0.00%63.45M
0.00%63.45M
0.00%63.45M
0.00%63.45M
0.00%63.45M
0.00%63.45M
--63.45M
--63.45M
Other reserves
377.31%58.01M
209.81%61.09M
209.81%61.09M
99.96%-40K
135.35%26.74M
-1,044.00%-20.92M
-252.69%-55.63M
-252.69%-55.63M
-102.68%-89.37M
-102.27%-75.64M
Total stockholders'equity
7.01%6.24B
7.73%6.12B
7.73%6.12B
8.23%6.02B
8.46%5.93B
5.64%5.83B
3.90%5.68B
3.90%5.68B
3.24%5.57B
1.61%5.47B
Noncontrolling interests
4.67%74.55M
-0.37%74.6M
-0.37%74.6M
5.99%73.43M
1.96%72.62M
-2.04%71.22M
4.28%74.88M
4.28%74.88M
-2.14%69.28M
-0.88%71.23M
Total equity
6.99%6.32B
7.63%6.2B
7.63%6.2B
8.21%6.1B
8.37%6B
5.54%5.9B
3.91%5.76B
3.91%5.76B
3.18%5.64B
1.58%5.54B
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 18.36%848.42M-14.12%500.7M-14.12%500.7M-4.00%640.69M-10.57%627.7M-5.60%716.83M-14.19%583.04M-14.19%583.04M-6.54%667.41M-2.77%701.86M
-Cash and cash equivalents 18.35%848.15M-14.13%500.45M-14.13%500.45M-4.02%640.42M-10.57%627.48M-5.60%716.62M-14.19%582.8M-14.19%582.8M-6.54%667.22M-2.77%701.66M
-Including:Cash ----18.32%66.45M18.32%66.45M------------31.89%56.16M31.89%56.16M--------
-Including:Cash equivalents -----17.59%434M-17.59%434M-------------17.28%526.64M-17.28%526.64M--------
-Short term investments 27.27%266K3.77%248K3.77%248K44.15%271K8.04%215K-9.91%209K5.29%239K5.29%239K-7.84%188K-2.45%199K
Receivables 14.56%1.71B14.53%1.89B14.53%1.89B30.06%1.8B53.36%1.68B30.44%1.5B51.21%1.65B51.21%1.65B28.84%1.38B-3.01%1.09B
-Accounts receivable 9.66%174.85M-9.50%201.85M-9.50%201.85M-7.81%187.78M12.61%210.94M-25.64%159.44M4.76%223.05M4.76%223.05M13.71%203.68M1.24%187.32M
-Gross accounts receivable -----9.12%215.83M-9.12%215.83M------------4.21%237.48M4.21%237.48M--------
-Bad debt provision ----3.12%-13.98M3.12%-13.98M------------3.72%-14.43M3.72%-14.43M--------
-Other receivables 15.15%1.54B18.28%1.69B18.28%1.69B36.60%1.61B61.77%1.47B43.33%1.34B62.43%1.43B62.43%1.43B31.87%1.18B-3.84%907.46M
Inventory 11.64%335.91M1.59%348.13M1.59%348.13M-4.29%293.52M22.93%359.2M6.80%300.88M5.98%342.66M5.98%342.66M36.90%306.69M41.19%292.21M
Restricted cash ----87.23%243.13M87.23%243.13M-------------14.87%129.86M-14.87%129.86M--------
Tax assets-Current -86.03%3.14M-84.54%2.64M-84.54%2.64M-67.91%5.71M-1.80%17.14M19.07%22.48M-9.95%17.08M-9.95%17.08M-10.13%17.79M6.70%17.46M
Hedging assets-current ------0--0--0--0--0--10.57M--10.57M--17.56M--10.28M
Other current assets 6.33%54.58M11.40%47.69M11.40%47.69M203.70%125.62M28.07%46.6M52.19%51.33M--42.8M--42.8M-4.72%41.36M-36.45%36.38M
Total current assets 14.24%2.96B9.23%3.04B9.23%3.04B17.68%2.86B26.78%2.73B14.92%2.59B21.54%2.78B21.54%2.78B16.01%2.43B1.02%2.15B
Non current assets
Net PPE 6.52%674.12M8.08%671.01M8.08%671.01M3.43%643.27M2.33%637.86M1.36%632.87M-0.91%620.82M-0.91%620.82M-0.26%621.94M-4.35%623.35M
-Gross PP&E 6.52%674.12M5.38%1.1B5.38%1.1B3.43%643.27M2.33%637.86M1.36%632.87M-1.43%1.04B-1.43%1.04B-0.26%621.94M-4.35%623.35M
-Accumulated depreciation -----1.39%-425.18M-1.39%-425.18M------------2.18%-419.36M2.18%-419.36M--------
Investment properties 1.50%499.08M1.75%498.51M1.75%498.51M3.29%497.47M3.11%495.19M2.72%491.69M2.86%489.94M2.86%489.94M1.92%481.61M2.20%480.26M
Prepaid assets-non current ----1.82%1.79M1.82%1.79M9.27%1.13M-39.93%1.57M-51.43%1.34M-27.59%1.76M-27.59%1.76M-20.43%1.04M101.31%2.62M
Total investment 4.94%4.3B6.32%4.23B6.32%4.23B4.86%4.11B7.50%4.14B3.94%4.1B1.42%3.98B1.42%3.98B-0.03%3.92B-1.43%3.85B
-Long-term equity investment 4.94%4.3B6.32%4.23B6.32%4.23B4.86%4.11B7.50%4.14B3.94%4.1B1.42%3.98B1.42%3.98B-0.03%3.92B-1.43%3.85B
Long-term accounts receivable and other receivables 65.67%464.12M58.30%395.66M58.30%395.66M79.88%422.93M18.34%323.32M10.39%280.14M-20.55%249.95M-20.55%249.95M-38.91%235.11M-2.06%273.22M
Financial assets ------0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 66.74%4.01M65.64%4.15M65.64%4.15M35.14%3.47M-13.23%2.27M-5.06%2.4M-2.95%2.5M-2.95%2.5M143.78%2.57M134.32%2.62M
-Other intangible assets ----65.64%4.15M65.64%4.15M-------------2.95%2.5M-2.95%2.5M--------
Deferred tax assets-non current 19.09%106.16M21.85%108.66M21.85%108.66M23.64%93.38M37.18%91.89M31.12%89.15M28.19%89.18M28.19%89.18M14.53%75.52M4.31%66.99M
Other non current assets 0.01%1.49B1.38%1.49B1.38%1.49B5.89%1.53B-0.03%1.49B-0.79%1.49B-2.85%1.47B-2.85%1.47B-2.61%1.45B7.96%1.49B
Total non current assets 6.38%7.54B7.20%7.4B7.20%7.4B7.66%7.31B5.76%7.19B3.07%7.09B-0.39%6.9B-0.39%6.9B-2.49%6.79B0.53%6.79B
Total assets 8.49%10.5B7.79%10.44B7.79%10.44B10.30%10.17B10.82%9.92B5.99%9.67B5.05%9.68B5.05%9.68B1.79%9.22B0.65%8.95B
Liabilities
Current liabilities
Financial liabilities -9.62%1.11B-6.26%1.24B-6.26%1.24B2.24%1.11B44.76%1.32B26.11%1.23B48.38%1.33B48.38%1.33B25.56%1.09B29.31%912.61M
-Current debt and capital lease obligation -9.62%1.11B-6.26%1.24B-6.26%1.24B2.24%1.11B44.76%1.32B26.11%1.23B48.38%1.33B48.38%1.33B25.56%1.09B29.31%912.61M
-Including:Current debt -9.61%1.11B-6.17%1.24B-6.17%1.24B2.48%1.11B45.87%1.32B27.49%1.23B50.41%1.32B50.41%1.32B27.44%1.09B31.08%905.29M
-Including:Current capital Lease obligation -31.90%459K-68.42%588K-68.42%588K-79.23%665K-92.27%566K-93.94%674K-86.00%1.86M-86.00%1.86M-79.06%3.2M-51.53%7.32M
Payables 16.91%141.25M-2.97%199.62M-2.97%199.62M-1.11%125.7M40.48%141.65M19.52%120.82M20.01%205.73M20.01%205.73M40.60%127.11M12.20%100.83M
-accounts payable 2.79%114.43M15.30%111.97M15.30%111.97M8.49%99.36M65.63%126.3M28.62%111.33M27.16%97.11M27.16%97.11M36.09%91.59M5.36%76.25M
-Total tax payable 182.51%26.82M117.77%36.6M117.77%36.6M-25.87%26.33M-37.56%15.35M-34.67%9.49M-7.23%16.81M-7.23%16.81M53.72%35.52M40.51%24.58M
-Other payable -----44.40%51.05M-44.40%51.05M------------19.33%91.82M19.33%91.82M--------
Current provisions ----27.05%162.22M27.05%162.22M------------14.63%127.68M14.63%127.68M--------
Accrued and deferred income 10.73%17.02M19.05%435.97M19.05%435.97M-9.61%16.86M11.08%17.27M-40.41%15.37M-4.51%366.21M-4.51%366.21M-37.84%18.66M-47.09%15.54M
Other current liabilities 7.82%572.16M32.87%11.44M32.87%11.44M15.82%602.85M14.13%606.54M8.83%530.66M-20.33%8.61M-20.33%8.61M14.23%520.52M17.94%531.44M
Current liabilities -2.89%1.84B0.89%2.05B0.89%2.05B5.90%1.86B33.72%2.09B19.32%1.9B29.51%2.03B29.51%2.03B21.61%1.75B22.33%1.56B
Non current liabilities
Non current financial liabilities 28.41%2.17B18.63%2.02B18.63%2.02B26.20%2.03B1.31%1.65B-1.52%1.69B-9.15%1.7B-9.15%1.7B-15.24%1.61B-14.60%1.63B
-Long term debt and capital lease obligation 28.37%2.17B18.63%2.02B18.63%2.02B26.20%2.03B1.31%1.65B-1.52%1.69B-9.15%1.7B-9.15%1.7B-15.24%1.61B-14.60%1.63B
-Including:Long term debt 28.38%2.17B18.65%2.02B18.65%2.02B26.22%2.03B1.33%1.65B-1.49%1.69B-9.11%1.7B-9.11%1.7B-15.14%1.61B-14.35%1.63B
-Including:Long term capital lease obligation -70.14%83K-67.09%131K-67.09%131K-58.01%186K-65.76%201K-65.29%278K-67.11%398K-67.11%398K-85.08%443K-90.82%587K
-Derivative product liabilities --661K------------------------------------
Long term accounts payable and other payables 47.61%24.48M21.86%23.81M21.86%23.81M40.09%26.36M3.23%17.95M10.24%16.58M-56.48%19.54M-56.48%19.54M48.42%18.82M4.60%17.39M
Non current deferred liabilities -20.25%67.66M-19.36%71.24M-19.36%71.24M-15.99%76.37M-13.79%80.8M-12.55%84.84M-10.97%88.35M-10.97%88.35M-12.94%90.9M-11.47%93.72M
Non current accrued and deferred income -7.97%70.67M-7.17%72.84M-7.17%72.84M-5.66%73.2M-6.68%74.83M-8.22%76.78M-9.71%78.46M-9.71%78.46M-10.91%77.59M-8.97%80.19M
Other non current liabilities -42.68%2.07M-44.64%1.94M-44.64%1.94M-90.98%2.67M-85.71%4.23M-88.14%3.61M50.32%3.5M50.32%3.5M-35.15%29.57M-33.94%29.57M
Total non current liabilities 24.74%2.34B15.70%2.19B15.70%2.19B21.00%2.21B-1.17%1.83B-3.63%1.87B-10.20%1.89B-10.20%1.89B-15.00%1.83B-14.47%1.85B
Total liabilities 10.83%4.18B8.02%4.24B8.02%4.24B13.60%4.07B14.79%3.92B6.70%3.77B6.77%3.93B6.77%3.93B-0.31%3.58B-0.82%3.41B
Shareholders'equity
Share capital 0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B
-common stock 0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.00%2.1B
Retained earnings 8.83%4.07B8.91%3.94B8.91%3.94B10.42%3.91B10.50%3.79B9.84%3.74B9.21%3.62B9.21%3.62B--3.54B--3.43B
Less: Treasury stock 0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M0.00%43.23M
Fixed asset revaluation reserve 0.00%63.45M0.00%63.45M0.00%63.45M0.00%63.45M0.00%63.45M0.00%63.45M0.00%63.45M0.00%63.45M--63.45M--63.45M
Other reserves 377.31%58.01M209.81%61.09M209.81%61.09M99.96%-40K135.35%26.74M-1,044.00%-20.92M-252.69%-55.63M-252.69%-55.63M-102.68%-89.37M-102.27%-75.64M
Total stockholders'equity 7.01%6.24B7.73%6.12B7.73%6.12B8.23%6.02B8.46%5.93B5.64%5.83B3.90%5.68B3.90%5.68B3.24%5.57B1.61%5.47B
Noncontrolling interests 4.67%74.55M-0.37%74.6M-0.37%74.6M5.99%73.43M1.96%72.62M-2.04%71.22M4.28%74.88M4.28%74.88M-2.14%69.28M-0.88%71.23M
Total equity 6.99%6.32B7.63%6.2B7.63%6.2B8.21%6.1B8.37%6B5.54%5.9B3.91%5.76B3.91%5.76B3.18%5.64B1.58%5.54B
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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