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5053 OSK

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  • 1.590
  • +0.010+0.63%
15min DelayNot Open Nov 7 16:50 CST
3.28BMarket Cap6.94P/E (TTM)

OSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.64%713.3M
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
-Cash and cash equivalents
13.63%713.02M
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
-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
33.49%287K
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
Receivables
7.47%1.8B
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
-Accounts receivable
-18.98%170.91M
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
-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
11.27%1.63B
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
Inventory
21.09%434.94M
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
Restricted cash
----
----
87.23%243.13M
87.23%243.13M
----
----
----
-14.87%129.86M
-14.87%129.86M
----
Tax assets-Current
-79.84%3.46M
-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
Hedging assets-current
----
----
--0
--0
--0
--0
--0
--10.57M
--10.57M
--17.56M
Other current assets
88.34%87.77M
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
Total current assets
11.51%3.04B
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
Non current assets
Net PPE
5.55%673.25M
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
-Gross PP&E
5.55%673.25M
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
-Accumulated depreciation
----
----
-1.39%-425.18M
-1.39%-425.18M
----
----
----
2.18%-419.36M
2.18%-419.36M
----
Investment properties
0.80%499.17M
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
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
Total investment
4.18%4.31B
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
-Long-term equity investment
4.18%4.31B
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
Long-term accounts receivable and other receivables
59.93%517.07M
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
Financial assets
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
70.74%3.87M
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
-Other intangible assets
----
----
65.64%4.15M
65.64%4.15M
----
----
----
-2.95%2.5M
-2.95%2.5M
----
Deferred tax assets-non current
18.18%108.6M
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
Other non current assets
-2.88%1.45B
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
Total non current assets
5.29%7.57B
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
Total assets
7.00%10.61B
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
Liabilities
Current liabilities
Financial liabilities
-12.62%1.15B
-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
-Current debt and capital lease obligation
-12.62%1.15B
-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
-Including:Current debt
-12.61%1.15B
-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
-Including:Current capital Lease obligation
-41.70%330K
-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
Payables
8.73%154.01M
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
-accounts payable
0.00%126.3M
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
-Total tax payable
80.54%27.71M
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
-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
46.34%25.27M
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
Other current liabilities
1.56%616.01M
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
Current liabilities
-6.56%1.95B
-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
Non current liabilities
Non current financial liabilities
28.57%2.12B
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
-Long term debt and capital lease obligation
28.45%2.12B
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
-Including:Long term debt
28.47%2.12B
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
-Including:Long term capital lease obligation
-76.62%47K
-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
-Derivative product liabilities
--1.83M
--661K
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
80.77%32.45M
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
Non current deferred liabilities
-19.51%65.04M
-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
Non current accrued and deferred income
-8.34%68.58M
-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
Other non current liabilities
-39.65%2.55M
-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
Total non current liabilities
25.29%2.29B
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
Total liabilities
8.31%4.24B
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
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
8.66%4.11B
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
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
0.00%63.45M
--63.45M
Other reserves
141.64%64.62M
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
Total stockholders'equity
6.17%6.29B
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
Noncontrolling interests
4.07%75.58M
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
Total equity
6.14%6.37B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.64%713.3M18.36%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
-Cash and cash equivalents 13.63%713.02M18.35%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
-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 33.49%287K27.27%266K3.77%248K3.77%248K44.15%271K8.04%215K-9.91%209K5.29%239K5.29%239K-7.84%188K
Receivables 7.47%1.8B14.56%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
-Accounts receivable -18.98%170.91M9.66%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%203.68M
-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 11.27%1.63B15.15%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
Inventory 21.09%434.94M11.64%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%306.69M
Restricted cash --------87.23%243.13M87.23%243.13M-------------14.87%129.86M-14.87%129.86M----
Tax assets-Current -79.84%3.46M-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%17.79M
Hedging assets-current ----------0--0--0--0--0--10.57M--10.57M--17.56M
Other current assets 88.34%87.77M6.33%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
Total current assets 11.51%3.04B14.24%2.96B9.23%3.04B9.23%3.04B17.68%2.86B26.78%2.73B14.92%2.59B21.54%2.78B21.54%2.78B16.01%2.43B
Non current assets
Net PPE 5.55%673.25M6.52%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
-Gross PP&E 5.55%673.25M6.52%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
-Accumulated depreciation ---------1.39%-425.18M-1.39%-425.18M------------2.18%-419.36M2.18%-419.36M----
Investment properties 0.80%499.17M1.50%499.08M1.75%498.51M1.75%498.51M3.29%497.47M3.11%495.19M2.72%491.69M2.86%489.94M2.86%489.94M1.92%481.61M
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%1.04M
Total investment 4.18%4.31B4.94%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
-Long-term equity investment 4.18%4.31B4.94%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
Long-term accounts receivable and other receivables 59.93%517.07M65.67%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
Financial assets ----------0--0--0--0--0--0--0--0
Goodwill and other intangible assets 70.74%3.87M66.74%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%2.57M
-Other intangible assets --------65.64%4.15M65.64%4.15M-------------2.95%2.5M-2.95%2.5M----
Deferred tax assets-non current 18.18%108.6M19.09%106.16M21.85%108.66M21.85%108.66M23.64%93.38M37.18%91.89M31.12%89.15M28.19%89.18M28.19%89.18M14.53%75.52M
Other non current assets -2.88%1.45B0.01%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%1.45B
Total non current assets 5.29%7.57B6.38%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%6.79B
Total assets 7.00%10.61B8.49%10.5B7.79%10.44B7.79%10.44B10.30%10.17B10.82%9.92B5.99%9.67B5.05%9.68B5.05%9.68B1.79%9.22B
Liabilities
Current liabilities
Financial liabilities -12.62%1.15B-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%1.09B
-Current debt and capital lease obligation -12.62%1.15B-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%1.09B
-Including:Current debt -12.61%1.15B-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%1.09B
-Including:Current capital Lease obligation -41.70%330K-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
Payables 8.73%154.01M16.91%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%127.11M
-accounts payable 0.00%126.3M2.79%114.43M15.30%111.97M15.30%111.97M8.49%99.36M65.63%126.3M28.62%111.33M27.16%97.11M27.16%97.11M36.09%91.59M
-Total tax payable 80.54%27.71M182.51%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%35.52M
-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 46.34%25.27M10.73%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
Other current liabilities 1.56%616.01M7.82%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%520.52M
Current liabilities -6.56%1.95B-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%1.75B
Non current liabilities
Non current financial liabilities 28.57%2.12B28.41%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
-Long term debt and capital lease obligation 28.45%2.12B28.37%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
-Including:Long term debt 28.47%2.12B28.38%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
-Including:Long term capital lease obligation -76.62%47K-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
-Derivative product liabilities --1.83M--661K--------------------------------
Long term accounts payable and other payables 80.77%32.45M47.61%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%18.82M
Non current deferred liabilities -19.51%65.04M-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
Non current accrued and deferred income -8.34%68.58M-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
Other non current liabilities -39.65%2.55M-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
Total non current liabilities 25.29%2.29B24.74%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
Total liabilities 8.31%4.24B10.83%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
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 8.66%4.11B8.83%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
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%63.45M0.00%63.45M--63.45M
Other reserves 141.64%64.62M377.31%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
Total stockholders'equity 6.17%6.29B7.01%6.24B7.73%6.12B7.73%6.12B8.23%6.02B8.46%5.93B5.64%5.83B3.90%5.68B3.90%5.68B3.24%5.57B
Noncontrolling interests 4.07%75.58M4.67%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
Total equity 6.14%6.37B6.99%6.32B7.63%6.2B7.63%6.2B8.21%6.1B8.37%6B5.54%5.9B3.91%5.76B3.91%5.76B3.18%5.64B
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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