MY Stock MarketDetailed Quotes

5053 OSK

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  • 1.760
  • -0.060-3.30%
15min DelayMarket Closed Dec 17 16:56 CST
3.63BMarket Cap7.46P/E (TTM)

OSK Key Stats

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
26.36%809.59M
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
-Cash and cash equivalents
26.37%809.32M
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
-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
0.74%273K
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
Receivables
-6.58%1.68B
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
-Accounts receivable
53.80%288.81M
-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
-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
-13.63%1.39B
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
Inventory
45.10%425.91M
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
Restricted cash
----
----
----
87.23%243.13M
87.23%243.13M
----
----
----
-14.87%129.86M
-14.87%129.86M
Tax assets-Current
122.55%12.7M
-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
Hedging assets-current
----
----
----
--0
--0
--0
--0
--0
--10.57M
--10.57M
Other current assets
-31.66%85.85M
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
Total current assets
5.24%3.01B
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
Non current assets
Net PPE
5.41%678.05M
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
-Gross PP&E
5.41%678.05M
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
-Accumulated depreciation
----
----
----
-1.39%-425.18M
-1.39%-425.18M
----
----
----
2.18%-419.36M
2.18%-419.36M
Investment properties
0.34%499.18M
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
Prepaid assets-non current
232.60%3.77M
----
----
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
Total investment
3.93%4.27B
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
-Long-term equity investment
3.93%4.27B
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
Long-term accounts receivable and other receivables
52.12%643.34M
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
Financial assets
--18.04M
----
----
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
6.08%3.68M
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
-Other intangible assets
----
----
----
65.64%4.15M
65.64%4.15M
----
----
----
-2.95%2.5M
-2.95%2.5M
Deferred tax assets-non current
16.91%109.16M
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
Other non current assets
-4.26%1.47B
-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
Total non current assets
5.34%7.7B
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
Total assets
5.31%10.71B
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
Liabilities
Current liabilities
Financial liabilities
8.62%1.21B
-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
-Current debt and capital lease obligation
8.62%1.21B
-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
-Including:Current debt
8.63%1.21B
-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
-Including:Current capital Lease obligation
-3.31%643K
-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
Payables
34.51%169.07M
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
-accounts payable
45.48%144.55M
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
-Total tax payable
-6.88%24.52M
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
-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
220.10%53.98M
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
Other current liabilities
1.66%612.87M
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
Current liabilities
10.03%2.04B
-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
Non current liabilities
Non current financial liabilities
1.48%2.06B
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
-Long term debt and capital lease obligation
1.48%2.06B
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
-Including:Long term debt
1.44%2.06B
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
-Including:Long term capital lease obligation
385.48%903K
-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
-Derivative product liabilities
----
--1.83M
--661K
----
----
----
----
----
----
----
Long term accounts payable and other payables
18.42%31.22M
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
Non current deferred liabilities
-16.50%63.77M
-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
Non current accrued and deferred income
-7.83%67.47M
-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
Other non current liabilities
-1.50%2.63M
-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
Total non current liabilities
0.75%2.23B
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
Total liabilities
4.99%4.27B
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
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
8.78%4.25B
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
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
0.00%63.45M
Other reserves
-11,790.00%-4.76M
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
Total stockholders'equity
5.62%6.36B
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
Noncontrolling interests
-1.83%72.08M
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
Total equity
5.53%6.43B
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
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 26.36%809.59M13.64%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
-Cash and cash equivalents 26.37%809.32M13.63%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
-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 0.74%273K33.49%287K27.27%266K3.77%248K3.77%248K44.15%271K8.04%215K-9.91%209K5.29%239K5.29%239K
Receivables -6.58%1.68B7.47%1.8B14.56%1.71B14.53%1.89B14.53%1.89B30.06%1.8B53.36%1.68B30.44%1.5B51.21%1.65B51.21%1.65B
-Accounts receivable 53.80%288.81M-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%223.05M
-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 -13.63%1.39B11.27%1.63B15.15%1.54B18.28%1.69B18.28%1.69B36.60%1.61B61.77%1.47B43.33%1.34B62.43%1.43B62.43%1.43B
Inventory 45.10%425.91M21.09%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%342.66M
Restricted cash ------------87.23%243.13M87.23%243.13M-------------14.87%129.86M-14.87%129.86M
Tax assets-Current 122.55%12.7M-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
Hedging assets-current --------------0--0--0--0--0--10.57M--10.57M
Other current assets -31.66%85.85M88.34%87.77M6.33%54.58M11.40%47.69M11.40%47.69M203.70%125.62M28.07%46.6M52.19%51.33M--42.8M--42.8M
Total current assets 5.24%3.01B11.51%3.04B14.24%2.96B9.23%3.04B9.23%3.04B17.68%2.86B26.78%2.73B14.92%2.59B21.54%2.78B21.54%2.78B
Non current assets
Net PPE 5.41%678.05M5.55%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
-Gross PP&E 5.41%678.05M5.55%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
-Accumulated depreciation -------------1.39%-425.18M-1.39%-425.18M------------2.18%-419.36M2.18%-419.36M
Investment properties 0.34%499.18M0.80%499.17M1.50%499.08M1.75%498.51M1.75%498.51M3.29%497.47M3.11%495.19M2.72%491.69M2.86%489.94M2.86%489.94M
Prepaid assets-non current 232.60%3.77M--------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
Total investment 3.93%4.27B4.18%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
-Long-term equity investment 3.93%4.27B4.18%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
Long-term accounts receivable and other receivables 52.12%643.34M59.93%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
Financial assets --18.04M----------0--0--0--0--0--0--0
Goodwill and other intangible assets 6.08%3.68M70.74%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%2.5M
-Other intangible assets ------------65.64%4.15M65.64%4.15M-------------2.95%2.5M-2.95%2.5M
Deferred tax assets-non current 16.91%109.16M18.18%108.6M19.09%106.16M21.85%108.66M21.85%108.66M23.64%93.38M37.18%91.89M31.12%89.15M28.19%89.18M28.19%89.18M
Other non current assets -4.26%1.47B-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
Total non current assets 5.34%7.7B5.29%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
Total assets 5.31%10.71B7.00%10.61B8.49%10.5B7.79%10.44B7.79%10.44B10.30%10.17B10.82%9.92B5.99%9.67B5.05%9.68B5.05%9.68B
Liabilities
Current liabilities
Financial liabilities 8.62%1.21B-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%1.33B
-Current debt and capital lease obligation 8.62%1.21B-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%1.33B
-Including:Current debt 8.63%1.21B-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%1.32B
-Including:Current capital Lease obligation -3.31%643K-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
Payables 34.51%169.07M8.73%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%205.73M
-accounts payable 45.48%144.55M0.00%126.3M2.79%114.43M15.30%111.97M15.30%111.97M8.49%99.36M65.63%126.3M28.62%111.33M27.16%97.11M27.16%97.11M
-Total tax payable -6.88%24.52M80.54%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%16.81M
-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 220.10%53.98M46.34%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
Other current liabilities 1.66%612.87M1.56%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%8.61M
Current liabilities 10.03%2.04B-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%2.03B
Non current liabilities
Non current financial liabilities 1.48%2.06B28.57%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
-Long term debt and capital lease obligation 1.48%2.06B28.45%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
-Including:Long term debt 1.44%2.06B28.47%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
-Including:Long term capital lease obligation 385.48%903K-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
-Derivative product liabilities ------1.83M--661K----------------------------
Long term accounts payable and other payables 18.42%31.22M80.77%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%19.54M
Non current deferred liabilities -16.50%63.77M-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
Non current accrued and deferred income -7.83%67.47M-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
Other non current liabilities -1.50%2.63M-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
Total non current liabilities 0.75%2.23B25.29%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
Total liabilities 4.99%4.27B8.31%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
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 8.78%4.25B8.66%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
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%63.45M0.00%63.45M
Other reserves -11,790.00%-4.76M141.64%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
Total stockholders'equity 5.62%6.36B6.17%6.29B7.01%6.24B7.73%6.12B7.73%6.12B8.23%6.02B8.46%5.93B5.64%5.83B3.90%5.68B3.90%5.68B
Noncontrolling interests -1.83%72.08M4.07%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
Total equity 5.53%6.43B6.14%6.37B6.99%6.32B7.63%6.2B7.63%6.2B8.21%6.1B8.37%6B5.54%5.9B3.91%5.76B3.91%5.76B
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.