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5142 WASCO

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  • 1.310
  • +0.010+0.77%
15min DelayNot Open Jul 16 16:50 CST
1.01BMarket Cap7.04P/E (TTM)

WASCO 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
-29.32%252.84M
24.72%410.34M
24.72%410.34M
-41.71%210.27M
-7.38%264.11M
16.62%357.73M
35.97%329.01M
35.97%329.01M
77.99%360.74M
42.52%285.17M
-Cash and cash equivalents
-36.44%189.79M
11.32%307.16M
11.32%307.16M
-46.43%165.63M
-8.14%203.16M
46.69%298.58M
102.81%275.93M
102.81%275.93M
112.93%309.2M
61.75%221.16M
-Including:Cash
-36.44%189.79M
11.32%307.16M
11.32%307.16M
-46.43%165.63M
-8.14%203.16M
46.69%298.58M
102.81%275.93M
102.81%275.93M
112.93%309.2M
61.75%221.16M
-Short term investments
6.61%63.05M
94.38%103.18M
94.38%103.18M
-13.39%44.64M
-4.77%60.96M
-42.69%59.14M
-49.89%53.08M
-49.89%53.08M
-10.30%51.55M
1.02%64.01M
Receivables
-1.75%954.77M
3.59%911.96M
3.59%911.96M
26.75%1.22B
43.42%1.2B
56.66%971.75M
82.37%880.37M
82.37%880.37M
65.02%962.02M
45.27%836.42M
-Accounts receivable
-2.90%540.46M
-7.16%444.04M
-7.16%444.04M
20.43%706.24M
28.58%690.24M
33.92%556.59M
80.19%478.31M
80.19%478.31M
49.19%586.43M
53.53%536.83M
-Gross accounts receivable
----
-10.24%459.02M
-10.24%459.02M
----
----
----
75.29%511.41M
75.29%511.41M
----
----
-Bad debt provision
----
54.76%-14.98M
54.76%-14.98M
----
----
----
-25.84%-33.1M
-25.84%-33.1M
----
----
-Other receivables
-0.20%414.31M
16.38%467.92M
16.38%467.92M
36.61%513.1M
70.01%509.33M
102.84%415.15M
85.04%402.06M
85.04%402.06M
97.80%375.59M
32.49%299.59M
Inventory
14.70%254.36M
-16.59%186.32M
-16.59%186.32M
0.65%245.07M
-21.36%193.3M
7.98%221.77M
25.53%223.4M
25.53%223.4M
31.37%243.49M
42.18%245.8M
Prepaid assets
----
64.34%98.27M
64.34%98.27M
----
----
----
5.93%59.8M
5.93%59.8M
----
----
Tax assets-Current
-22.16%11.69M
46.16%15.48M
46.16%15.48M
119.28%16.21M
140.89%15.08M
132.14%15.02M
70.53%10.59M
70.53%10.59M
53.11%7.39M
-5.94%6.26M
Hedging assets-current
-9.00%283K
87.80%154K
87.80%154K
-38.34%2.64M
40.62%2.68M
146.83%311K
-39.26%82K
-39.26%82K
1,395.80%4.28M
12,620.00%1.91M
Holding assets for sale
402.60%124.51M
223.96%132.27M
223.96%132.27M
96.39%31.76M
-45.01%31.81M
-45.20%24.77M
-9.08%40.83M
-9.08%40.83M
--16.17M
232.65%57.84M
Total current assets
0.45%1.6B
13.65%1.75B
13.65%1.75B
8.23%1.73B
19.06%1.71B
34.38%1.59B
52.82%1.54B
52.82%1.54B
63.31%1.59B
47.35%1.43B
Non current assets
Net PPE
14.00%869.41M
8.67%840.25M
8.67%840.25M
10.57%817.56M
17.51%789.43M
6.43%762.64M
10.83%773.24M
10.83%773.24M
7.67%739.38M
-0.34%671.82M
-Gross PP&E
14.00%869.41M
6.84%2.41B
6.84%2.41B
10.57%817.56M
17.51%789.43M
6.43%762.64M
8.19%2.26B
8.19%2.26B
7.67%739.38M
-0.34%671.82M
-Accumulated depreciation
----
-5.90%-1.57B
-5.90%-1.57B
----
----
----
-6.87%-1.49B
-6.87%-1.49B
----
----
Investment properties
-28.86%6.38M
-29.12%6.41M
-29.12%6.41M
63.11%8.86M
62.45%8.92M
61.83%8.97M
61.54%9.05M
61.54%9.05M
-40.95%5.43M
-40.70%5.49M
Prepaid assets-non current
----
4.40%3.6M
4.40%3.6M
----
----
----
-30.58%3.45M
-30.58%3.45M
----
----
Total investment
-0.42%131.96M
-1.19%132.92M
-1.19%132.92M
-30.95%139.04M
-29.67%133.96M
-31.53%132.52M
-42.89%134.52M
-42.89%134.52M
-39.37%201.36M
-42.96%190.46M
-Long-term equity investment
-0.42%131.96M
-1.19%132.92M
-1.19%132.92M
-30.95%139.04M
-29.67%133.96M
-31.53%132.52M
-42.89%134.52M
-42.89%134.52M
-39.37%201.36M
-42.96%190.46M
Long-term accounts receivable and other receivables
-35.01%30.85M
-48.01%23.85M
-48.01%23.85M
-52.01%36.63M
-53.51%39.99M
-48.84%47.47M
-50.95%45.87M
-50.95%45.87M
-8.40%76.33M
7.62%86.02M
Goodwill and other intangible assets
5.57%161.94M
3.23%158.08M
3.23%158.08M
0.97%161.03M
4.99%160.39M
4.20%153.4M
4.64%153.13M
4.64%153.13M
8.70%159.48M
4.81%152.77M
-Goodwill
----
3.23%157.78M
3.23%157.78M
----
----
----
4.64%152.84M
4.64%152.84M
----
----
-Other intangible assets
----
4.12%303K
4.12%303K
----
----
----
5.82%291K
5.82%291K
----
----
Deferred tax assets-non current
-53.84%22.47M
-46.69%26.72M
-46.69%26.72M
-7.73%42.19M
28.16%46.67M
32.50%48.68M
33.83%50.12M
33.83%50.12M
34.14%45.72M
6.75%36.42M
Total non current assets
6.01%1.22B
1.92%1.19B
1.92%1.19B
-1.82%1.21B
3.18%1.18B
-3.25%1.15B
-4.23%1.17B
-4.23%1.17B
-4.99%1.23B
-10.50%1.14B
Total assets
2.79%2.82B
8.59%2.95B
8.59%2.95B
3.86%2.93B
12.01%2.89B
15.50%2.75B
21.60%2.71B
21.60%2.71B
24.40%2.82B
14.51%2.58B
Liabilities
Current liabilities
Financial liabilities
-17.35%571.24M
-7.60%676.49M
-7.60%676.49M
3.77%717.02M
18.44%746.74M
2.65%691.11M
9.34%732.16M
9.34%732.16M
2.80%690.95M
-9.15%630.46M
-Financial or other derivative investment liabilities
51.01%2.63M
56.07%4.1M
56.07%4.1M
-25.14%3.7M
43.55%3.99M
189.83%1.74M
392.87%2.63M
392.87%2.63M
848.18%4.94M
539.63%2.78M
-Current debt and capital lease obligation
-17.52%568.61M
-7.83%672.39M
-7.83%672.39M
3.98%713.32M
18.33%742.76M
2.49%689.37M
9.04%729.53M
9.04%729.53M
2.14%686.01M
-9.49%627.68M
-Including:Current debt
-18.59%546.44M
-7.91%652.05M
-7.91%652.05M
3.73%692.12M
17.47%722.59M
2.84%671.25M
9.08%708.08M
9.08%708.08M
1.04%667.2M
-9.62%615.15M
-Including:Current capital Lease obligation
22.34%22.18M
-5.12%20.35M
-5.12%20.35M
12.75%21.2M
60.94%20.17M
-9.10%18.13M
7.64%21.45M
7.64%21.45M
66.35%18.8M
-2.91%12.53M
Payables
-4.45%624.34M
20.15%663.5M
20.15%663.5M
4.69%761.77M
8.41%738.99M
22.42%653.41M
56.13%552.23M
56.13%552.23M
105.77%727.63M
98.90%681.66M
-accounts payable
-5.31%539.1M
-9.75%165.79M
-9.75%165.79M
5.51%675.91M
6.08%643.38M
17.24%569.36M
44.06%183.71M
44.06%183.71M
114.20%640.64M
112.40%606.51M
-Total tax payable
11.10%78.74M
5.35%68.29M
5.35%68.29M
10.88%72.14M
51.52%82.33M
165.82%70.87M
115.61%64.82M
115.61%64.82M
99.41%65.07M
58.19%54.33M
-Dividends payable
--0
-56.37%4.45M
-56.37%4.45M
-54.53%7.95M
-52.02%8.7M
-50.05%9.45M
-48.68%10.2M
-48.68%10.2M
-11.78%17.48M
-8.35%18.13M
-Other payable
73.98%6.49M
44.80%424.97M
44.80%424.97M
29.95%5.77M
70.49%4.59M
47.92%3.73M
66.53%293.49M
66.53%293.49M
113.72%4.44M
-11.25%2.69M
Current provisions
54.59%37.86M
56.52%35.51M
56.52%35.51M
55.26%32.62M
59.19%26.59M
64.35%24.49M
82.40%22.69M
82.40%22.69M
94.80%21.01M
72.43%16.7M
Pension and other retirement benefit plans
----
--0
--0
----
----
----
9.28%12.72M
9.28%12.72M
----
----
Accrued and deferred income
-9.10%289.72M
-8.04%332.25M
-8.04%332.25M
4.85%311.93M
42.59%289.42M
105.00%318.71M
97.49%361.29M
97.49%361.29M
79.66%297.5M
121.38%202.98M
Held for sale liabilities
372.62%90.02M
435.77%101.58M
435.77%101.58M
--19.07M
--19.1M
--19.05M
--18.96M
--18.96M
----
----
Current liabilities
-5.48%1.61B
6.43%1.81B
6.43%1.81B
6.06%1.84B
18.87%1.82B
23.92%1.71B
38.18%1.7B
38.18%1.7B
44.50%1.74B
34.60%1.53B
Non current liabilities
Non current financial liabilities
-11.04%258.85M
-13.33%257.44M
-13.33%257.44M
-13.66%270.36M
-8.22%281.04M
-9.25%290.95M
-9.54%297.05M
-9.54%297.05M
15.20%313.14M
-1.21%306.2M
-Long term debt and capital lease obligation
-11.04%258.85M
-13.33%257.44M
-13.33%257.44M
-13.66%270.36M
-8.22%281.04M
-9.25%290.95M
-9.54%297.05M
-9.54%297.05M
15.20%313.14M
-1.21%306.2M
-Including:Long term debt
-25.63%56.19M
-37.82%50.92M
-37.82%50.92M
-29.88%63.09M
-25.72%70.68M
-24.09%75.56M
-22.19%81.89M
-22.19%81.89M
9.95%89.97M
-19.43%95.15M
-Including:Long term capital lease obligation
-5.91%202.65M
-4.01%206.53M
-4.01%206.53M
-7.12%207.27M
-0.33%210.36M
-2.57%215.39M
-3.58%215.16M
-3.58%215.16M
17.46%223.16M
10.00%211.05M
Long term accounts payable and other payables
68.63%50.36M
----
----
20.85%35.91M
21.70%33.25M
17.37%29.86M
----
----
14.42%29.71M
7.07%27.32M
Long term pension and other post-retirement benefit plans
----
23.50%22.61M
23.50%22.61M
----
----
----
11.51%18.3M
11.51%18.3M
----
----
Non current deferred liabilities
33.21%10.45M
8.35%8.96M
8.35%8.96M
2.95%8.98M
-14.88%8.56M
-21.24%7.84M
-13.03%8.27M
-13.03%8.27M
-18.20%8.72M
-5.25%10.06M
Other non current liabilities
----
156.41%27.92M
156.41%27.92M
----
----
----
25.87%10.89M
25.87%10.89M
----
----
Total non current liabilities
-2.74%319.65M
-5.26%316.93M
-5.26%316.93M
-10.33%315.24M
-6.03%322.85M
-7.68%328.66M
-7.84%334.5M
-7.84%334.5M
13.98%351.57M
-0.73%343.58M
Total liabilities
-5.04%1.93B
4.51%2.13B
4.51%2.13B
3.30%2.16B
14.31%2.14B
17.43%2.04B
27.70%2.03B
27.70%2.03B
38.27%2.09B
26.36%1.88B
Shareholders'equity
Share capital
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
-common stock
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
0.00%547.69M
Retained earnings
334.11%201.18M
486.50%144.17M
486.50%144.17M
28.66%93.7M
24.57%66.34M
29.39%46.34M
-20.40%24.58M
-20.40%24.58M
-49.30%72.83M
-65.17%53.26M
Less: Treasury stock
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
0.00%624K
Other reserves
557.58%10.85M
62.54%13.57M
62.54%13.57M
-77.08%4.09M
-24.05%8.94M
-82.86%1.65M
-20.93%8.35M
-20.93%8.35M
31.74%17.86M
-28.31%11.76M
Total stockholders'equity
27.57%759.09M
21.52%704.81M
21.52%704.81M
1.11%644.86M
1.68%622.35M
0.43%595.06M
-1.45%579.99M
-1.45%579.99M
-9.45%637.75M
-14.56%612.09M
Noncontrolling interests
13.12%129.56M
16.85%115.58M
16.85%115.58M
34.32%128.11M
34.84%119.87M
125.81%114.53M
99.19%98.91M
99.19%98.91M
78.64%95.38M
80.16%88.9M
Total equity
25.23%888.65M
20.84%820.39M
20.84%820.39M
5.43%772.97M
5.88%742.22M
10.32%709.59M
6.39%678.91M
6.39%678.91M
-3.24%733.12M
-8.45%700.99M
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 -29.32%252.84M24.72%410.34M24.72%410.34M-41.71%210.27M-7.38%264.11M16.62%357.73M35.97%329.01M35.97%329.01M77.99%360.74M42.52%285.17M
-Cash and cash equivalents -36.44%189.79M11.32%307.16M11.32%307.16M-46.43%165.63M-8.14%203.16M46.69%298.58M102.81%275.93M102.81%275.93M112.93%309.2M61.75%221.16M
-Including:Cash -36.44%189.79M11.32%307.16M11.32%307.16M-46.43%165.63M-8.14%203.16M46.69%298.58M102.81%275.93M102.81%275.93M112.93%309.2M61.75%221.16M
-Short term investments 6.61%63.05M94.38%103.18M94.38%103.18M-13.39%44.64M-4.77%60.96M-42.69%59.14M-49.89%53.08M-49.89%53.08M-10.30%51.55M1.02%64.01M
Receivables -1.75%954.77M3.59%911.96M3.59%911.96M26.75%1.22B43.42%1.2B56.66%971.75M82.37%880.37M82.37%880.37M65.02%962.02M45.27%836.42M
-Accounts receivable -2.90%540.46M-7.16%444.04M-7.16%444.04M20.43%706.24M28.58%690.24M33.92%556.59M80.19%478.31M80.19%478.31M49.19%586.43M53.53%536.83M
-Gross accounts receivable -----10.24%459.02M-10.24%459.02M------------75.29%511.41M75.29%511.41M--------
-Bad debt provision ----54.76%-14.98M54.76%-14.98M-------------25.84%-33.1M-25.84%-33.1M--------
-Other receivables -0.20%414.31M16.38%467.92M16.38%467.92M36.61%513.1M70.01%509.33M102.84%415.15M85.04%402.06M85.04%402.06M97.80%375.59M32.49%299.59M
Inventory 14.70%254.36M-16.59%186.32M-16.59%186.32M0.65%245.07M-21.36%193.3M7.98%221.77M25.53%223.4M25.53%223.4M31.37%243.49M42.18%245.8M
Prepaid assets ----64.34%98.27M64.34%98.27M------------5.93%59.8M5.93%59.8M--------
Tax assets-Current -22.16%11.69M46.16%15.48M46.16%15.48M119.28%16.21M140.89%15.08M132.14%15.02M70.53%10.59M70.53%10.59M53.11%7.39M-5.94%6.26M
Hedging assets-current -9.00%283K87.80%154K87.80%154K-38.34%2.64M40.62%2.68M146.83%311K-39.26%82K-39.26%82K1,395.80%4.28M12,620.00%1.91M
Holding assets for sale 402.60%124.51M223.96%132.27M223.96%132.27M96.39%31.76M-45.01%31.81M-45.20%24.77M-9.08%40.83M-9.08%40.83M--16.17M232.65%57.84M
Total current assets 0.45%1.6B13.65%1.75B13.65%1.75B8.23%1.73B19.06%1.71B34.38%1.59B52.82%1.54B52.82%1.54B63.31%1.59B47.35%1.43B
Non current assets
Net PPE 14.00%869.41M8.67%840.25M8.67%840.25M10.57%817.56M17.51%789.43M6.43%762.64M10.83%773.24M10.83%773.24M7.67%739.38M-0.34%671.82M
-Gross PP&E 14.00%869.41M6.84%2.41B6.84%2.41B10.57%817.56M17.51%789.43M6.43%762.64M8.19%2.26B8.19%2.26B7.67%739.38M-0.34%671.82M
-Accumulated depreciation -----5.90%-1.57B-5.90%-1.57B-------------6.87%-1.49B-6.87%-1.49B--------
Investment properties -28.86%6.38M-29.12%6.41M-29.12%6.41M63.11%8.86M62.45%8.92M61.83%8.97M61.54%9.05M61.54%9.05M-40.95%5.43M-40.70%5.49M
Prepaid assets-non current ----4.40%3.6M4.40%3.6M-------------30.58%3.45M-30.58%3.45M--------
Total investment -0.42%131.96M-1.19%132.92M-1.19%132.92M-30.95%139.04M-29.67%133.96M-31.53%132.52M-42.89%134.52M-42.89%134.52M-39.37%201.36M-42.96%190.46M
-Long-term equity investment -0.42%131.96M-1.19%132.92M-1.19%132.92M-30.95%139.04M-29.67%133.96M-31.53%132.52M-42.89%134.52M-42.89%134.52M-39.37%201.36M-42.96%190.46M
Long-term accounts receivable and other receivables -35.01%30.85M-48.01%23.85M-48.01%23.85M-52.01%36.63M-53.51%39.99M-48.84%47.47M-50.95%45.87M-50.95%45.87M-8.40%76.33M7.62%86.02M
Goodwill and other intangible assets 5.57%161.94M3.23%158.08M3.23%158.08M0.97%161.03M4.99%160.39M4.20%153.4M4.64%153.13M4.64%153.13M8.70%159.48M4.81%152.77M
-Goodwill ----3.23%157.78M3.23%157.78M------------4.64%152.84M4.64%152.84M--------
-Other intangible assets ----4.12%303K4.12%303K------------5.82%291K5.82%291K--------
Deferred tax assets-non current -53.84%22.47M-46.69%26.72M-46.69%26.72M-7.73%42.19M28.16%46.67M32.50%48.68M33.83%50.12M33.83%50.12M34.14%45.72M6.75%36.42M
Total non current assets 6.01%1.22B1.92%1.19B1.92%1.19B-1.82%1.21B3.18%1.18B-3.25%1.15B-4.23%1.17B-4.23%1.17B-4.99%1.23B-10.50%1.14B
Total assets 2.79%2.82B8.59%2.95B8.59%2.95B3.86%2.93B12.01%2.89B15.50%2.75B21.60%2.71B21.60%2.71B24.40%2.82B14.51%2.58B
Liabilities
Current liabilities
Financial liabilities -17.35%571.24M-7.60%676.49M-7.60%676.49M3.77%717.02M18.44%746.74M2.65%691.11M9.34%732.16M9.34%732.16M2.80%690.95M-9.15%630.46M
-Financial or other derivative investment liabilities 51.01%2.63M56.07%4.1M56.07%4.1M-25.14%3.7M43.55%3.99M189.83%1.74M392.87%2.63M392.87%2.63M848.18%4.94M539.63%2.78M
-Current debt and capital lease obligation -17.52%568.61M-7.83%672.39M-7.83%672.39M3.98%713.32M18.33%742.76M2.49%689.37M9.04%729.53M9.04%729.53M2.14%686.01M-9.49%627.68M
-Including:Current debt -18.59%546.44M-7.91%652.05M-7.91%652.05M3.73%692.12M17.47%722.59M2.84%671.25M9.08%708.08M9.08%708.08M1.04%667.2M-9.62%615.15M
-Including:Current capital Lease obligation 22.34%22.18M-5.12%20.35M-5.12%20.35M12.75%21.2M60.94%20.17M-9.10%18.13M7.64%21.45M7.64%21.45M66.35%18.8M-2.91%12.53M
Payables -4.45%624.34M20.15%663.5M20.15%663.5M4.69%761.77M8.41%738.99M22.42%653.41M56.13%552.23M56.13%552.23M105.77%727.63M98.90%681.66M
-accounts payable -5.31%539.1M-9.75%165.79M-9.75%165.79M5.51%675.91M6.08%643.38M17.24%569.36M44.06%183.71M44.06%183.71M114.20%640.64M112.40%606.51M
-Total tax payable 11.10%78.74M5.35%68.29M5.35%68.29M10.88%72.14M51.52%82.33M165.82%70.87M115.61%64.82M115.61%64.82M99.41%65.07M58.19%54.33M
-Dividends payable --0-56.37%4.45M-56.37%4.45M-54.53%7.95M-52.02%8.7M-50.05%9.45M-48.68%10.2M-48.68%10.2M-11.78%17.48M-8.35%18.13M
-Other payable 73.98%6.49M44.80%424.97M44.80%424.97M29.95%5.77M70.49%4.59M47.92%3.73M66.53%293.49M66.53%293.49M113.72%4.44M-11.25%2.69M
Current provisions 54.59%37.86M56.52%35.51M56.52%35.51M55.26%32.62M59.19%26.59M64.35%24.49M82.40%22.69M82.40%22.69M94.80%21.01M72.43%16.7M
Pension and other retirement benefit plans ------0--0------------9.28%12.72M9.28%12.72M--------
Accrued and deferred income -9.10%289.72M-8.04%332.25M-8.04%332.25M4.85%311.93M42.59%289.42M105.00%318.71M97.49%361.29M97.49%361.29M79.66%297.5M121.38%202.98M
Held for sale liabilities 372.62%90.02M435.77%101.58M435.77%101.58M--19.07M--19.1M--19.05M--18.96M--18.96M--------
Current liabilities -5.48%1.61B6.43%1.81B6.43%1.81B6.06%1.84B18.87%1.82B23.92%1.71B38.18%1.7B38.18%1.7B44.50%1.74B34.60%1.53B
Non current liabilities
Non current financial liabilities -11.04%258.85M-13.33%257.44M-13.33%257.44M-13.66%270.36M-8.22%281.04M-9.25%290.95M-9.54%297.05M-9.54%297.05M15.20%313.14M-1.21%306.2M
-Long term debt and capital lease obligation -11.04%258.85M-13.33%257.44M-13.33%257.44M-13.66%270.36M-8.22%281.04M-9.25%290.95M-9.54%297.05M-9.54%297.05M15.20%313.14M-1.21%306.2M
-Including:Long term debt -25.63%56.19M-37.82%50.92M-37.82%50.92M-29.88%63.09M-25.72%70.68M-24.09%75.56M-22.19%81.89M-22.19%81.89M9.95%89.97M-19.43%95.15M
-Including:Long term capital lease obligation -5.91%202.65M-4.01%206.53M-4.01%206.53M-7.12%207.27M-0.33%210.36M-2.57%215.39M-3.58%215.16M-3.58%215.16M17.46%223.16M10.00%211.05M
Long term accounts payable and other payables 68.63%50.36M--------20.85%35.91M21.70%33.25M17.37%29.86M--------14.42%29.71M7.07%27.32M
Long term pension and other post-retirement benefit plans ----23.50%22.61M23.50%22.61M------------11.51%18.3M11.51%18.3M--------
Non current deferred liabilities 33.21%10.45M8.35%8.96M8.35%8.96M2.95%8.98M-14.88%8.56M-21.24%7.84M-13.03%8.27M-13.03%8.27M-18.20%8.72M-5.25%10.06M
Other non current liabilities ----156.41%27.92M156.41%27.92M------------25.87%10.89M25.87%10.89M--------
Total non current liabilities -2.74%319.65M-5.26%316.93M-5.26%316.93M-10.33%315.24M-6.03%322.85M-7.68%328.66M-7.84%334.5M-7.84%334.5M13.98%351.57M-0.73%343.58M
Total liabilities -5.04%1.93B4.51%2.13B4.51%2.13B3.30%2.16B14.31%2.14B17.43%2.04B27.70%2.03B27.70%2.03B38.27%2.09B26.36%1.88B
Shareholders'equity
Share capital 0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M
-common stock 0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M0.00%547.69M
Retained earnings 334.11%201.18M486.50%144.17M486.50%144.17M28.66%93.7M24.57%66.34M29.39%46.34M-20.40%24.58M-20.40%24.58M-49.30%72.83M-65.17%53.26M
Less: Treasury stock 0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K0.00%624K
Other reserves 557.58%10.85M62.54%13.57M62.54%13.57M-77.08%4.09M-24.05%8.94M-82.86%1.65M-20.93%8.35M-20.93%8.35M31.74%17.86M-28.31%11.76M
Total stockholders'equity 27.57%759.09M21.52%704.81M21.52%704.81M1.11%644.86M1.68%622.35M0.43%595.06M-1.45%579.99M-1.45%579.99M-9.45%637.75M-14.56%612.09M
Noncontrolling interests 13.12%129.56M16.85%115.58M16.85%115.58M34.32%128.11M34.84%119.87M125.81%114.53M99.19%98.91M99.19%98.91M78.64%95.38M80.16%88.9M
Total equity 25.23%888.65M20.84%820.39M20.84%820.39M5.43%772.97M5.88%742.22M10.32%709.59M6.39%678.91M6.39%678.91M-3.24%733.12M-8.45%700.99M
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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