MY Stock MarketDetailed Quotes

5222 FGV

Watchlist
  • 1.320
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
4.82BMarket Cap62.86P/E (TTM)

FGV 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
21.52%1.95B
12.61%1.58B
12.61%1.58B
-20.58%1.32B
-0.57%1.31B
32.29%1.6B
-31.39%1.4B
-31.39%1.4B
-1.78%1.67B
-16.47%1.32B
-Cash and cash equivalents
20.39%1.85B
12.19%1.49B
12.19%1.49B
-22.28%1.24B
-3.65%1.23B
32.22%1.54B
-32.43%1.33B
-32.43%1.33B
-1.30%1.6B
-14.63%1.28B
-Including:Cash
----
33.28%493.25M
33.28%493.25M
----
----
----
2.52%370.08M
2.52%370.08M
----
----
-Including:Cash equivalents
----
4.05%998.04M
4.05%998.04M
----
----
----
-40.28%959.21M
-40.28%959.21M
----
----
-Short term investments
47.90%97.23M
20.18%89.86M
20.18%89.86M
17.95%83.35M
107.32%75.61M
33.91%65.74M
-5.52%74.77M
-5.52%74.77M
-11.55%70.67M
-52.52%36.47M
Receivables
-4.68%1.73B
-25.07%1.5B
-25.07%1.5B
4.20%1.88B
-22.07%1.82B
-27.68%1.81B
24.06%2B
24.06%2B
-5.78%1.81B
30.94%2.34B
-Accounts receivable
14.90%1.47B
-17.00%1.17B
-17.00%1.17B
-1.63%1.49B
-30.57%1.33B
-42.06%1.28B
33.04%1.41B
33.04%1.41B
-13.37%1.52B
23.08%1.92B
-Gross accounts receivable
----
-15.33%1.34B
-15.33%1.34B
----
----
----
27.55%1.58B
27.55%1.58B
----
----
-Bad debt provision
----
1.28%-166.2M
1.28%-166.2M
----
----
----
5.28%-168.37M
5.28%-168.37M
----
----
-Other receivables
-52.21%252.68M
-44.63%322.63M
-44.63%322.63M
34.84%389.19M
16.78%490.68M
81.85%528.72M
6.61%582.67M
6.61%582.67M
74.66%288.63M
84.90%420.19M
Inventory
0.14%2.03B
-30.89%1.69B
-30.89%1.69B
-31.14%1.87B
-16.11%2.02B
-21.29%2.03B
20.70%2.45B
20.70%2.45B
52.60%2.71B
41.52%2.41B
Prepaid assets
----
-4.63%93.1M
-4.63%93.1M
----
----
----
27.19%97.62M
27.19%97.62M
----
----
Restricted cash
----
-52.90%31.95M
-52.90%31.95M
----
----
----
5.19%67.82M
5.19%67.82M
----
----
Tax assets-Current
210.32%43.83M
163.06%44.76M
163.06%44.76M
673.86%96.91M
130.70%24.13M
83.46%14.12M
-30.15%17.02M
-30.15%17.02M
-32.10%12.52M
-53.78%10.46M
Hedging assets-current
-96.45%389K
277.09%11.94M
277.09%11.94M
-79.52%4.07M
-79.12%3.05M
31,200.00%10.96M
-10.57%3.17M
-10.57%3.17M
140.65%19.87M
453.72%14.59M
Holding assets for sale
----
--0
--0
386.93%136.54M
-59.35%11.4M
47.44%19.08M
15.68%28.04M
15.68%28.04M
102.29%28.04M
100.09%28.04M
Total current assets
4.79%5.75B
-18.33%4.95B
-18.33%4.95B
-14.97%5.31B
-15.14%5.19B
-13.11%5.49B
3.15%6.06B
3.15%6.06B
14.98%6.25B
19.88%6.12B
Non current assets
Net PPE
2.26%10.13B
2.28%10.1B
2.28%10.1B
1.55%10.04B
0.92%9.96B
0.33%9.9B
0.08%9.88B
0.08%9.88B
-0.26%9.89B
-0.55%9.87B
-Gross PP&E
2.26%10.13B
4.83%18.01B
4.83%18.01B
1.55%10.04B
0.92%9.96B
0.33%9.9B
2.85%17.18B
2.85%17.18B
-0.26%9.89B
-0.55%9.87B
-Accumulated depreciation
----
-8.28%-7.91B
-8.28%-7.91B
----
----
----
-6.85%-7.3B
-6.85%-7.3B
----
----
Investment properties
-10.68%64.19M
-10.44%66.07M
-10.44%66.07M
-10.14%68.02M
-7.28%69.94M
-8.41%71.87M
-9.51%73.78M
-9.51%73.78M
-10.52%75.7M
-13.95%75.43M
Biological assets
435.12%5M
216.36%4.72M
216.36%4.72M
693.57%9.26M
7.88%739K
-18.50%934K
-33.08%1.49M
-33.08%1.49M
--1.17M
--685K
Prepaid assets-non current
28.25%157.71M
10.52%136.56M
10.52%136.56M
-3.04%126.26M
-3.26%127.16M
-9.05%122.97M
-9.86%123.56M
-9.86%123.56M
-6.64%130.22M
-6.25%131.44M
Total investment
1.77%824.37M
2.21%818M
2.21%818M
8.97%831.39M
1.77%816.44M
3.87%810.03M
10.94%800.3M
10.94%800.3M
13.37%762.93M
22.90%802.23M
-Long-term equity investment
2.48%654.77M
3.27%651.68M
3.27%651.68M
15.85%658.1M
15.81%641.91M
18.24%638.9M
21.40%631.04M
21.40%631.04M
7.03%568.08M
8.37%554.3M
-Financial asset investment
-0.89%169.6M
-1.74%166.31M
-1.74%166.31M
-11.06%173.29M
-29.60%174.54M
-28.56%171.12M
-16.03%169.26M
-16.03%169.26M
37.04%194.85M
75.48%247.93M
-Including:Financial assets designated as fair value through profit or loss, Total
5.00%5.4M
-18.94%5.34M
-18.94%5.34M
-21.87%5.29M
-86.69%5.38M
-83.38%5.14M
--6.59M
--6.59M
--6.78M
--40.39M
-Including:Available-for-sale securities
-1.07%164.2M
-1.04%160.97M
-1.04%160.97M
-10.68%167.99M
-18.49%169.16M
-20.43%165.98M
-19.30%162.67M
-19.30%162.67M
32.28%188.07M
46.90%207.54M
Long-term accounts receivable and other receivables
--53.29M
--75.91M
--75.91M
----
----
----
----
----
-62.98%23.79M
90.99%23.79M
Goodwill and other intangible assets
-5.22%889.46M
-5.36%889.59M
-5.36%889.59M
-6.30%887.08M
-0.74%938.52M
-0.85%938.45M
-0.89%939.98M
-0.89%939.98M
-0.33%946.67M
-0.67%945.51M
-Goodwill
----
-0.75%803.04M
-0.75%803.04M
----
----
----
0.00%809.07M
0.00%809.07M
----
----
-Other intangible assets
----
-33.88%86.56M
-33.88%86.56M
----
----
----
-6.03%130.91M
-6.03%130.91M
----
----
Deferred tax assets-non current
40.71%241.22M
2.64%237.43M
2.64%237.43M
10.99%181.92M
-9.38%172.43M
-44.86%171.43M
-21.62%231.32M
-21.62%231.32M
-63.82%163.91M
-56.91%190.27M
Total non current assets
2.85%12.36B
2.35%12.33B
2.35%12.33B
1.27%12.14B
0.39%12.08B
-1.05%12.02B
-0.25%12.05B
-0.25%12.05B
-2.32%11.99B
-1.41%12.04B
Total assets
3.46%18.11B
-4.57%17.28B
-4.57%17.28B
-4.29%17.46B
-4.85%17.28B
-5.18%17.51B
0.86%18.11B
0.86%18.11B
2.99%18.24B
4.87%18.16B
Liabilities
Current liabilities
Financial liabilities
7.55%3.21B
-4.83%2.56B
-4.83%2.56B
34.12%3.27B
12.75%3.13B
-3.81%2.98B
-5.88%2.69B
-5.88%2.69B
-20.50%2.44B
-8.79%2.77B
-Financial or other derivative investment liabilities
-89.87%1.06M
-97.73%403K
-97.73%403K
-73.31%5.36M
-78.18%1.95M
-7.90%10.49M
373.25%17.74M
373.25%17.74M
1,733.88%20.08M
-23.29%8.96M
-Current debt and capital lease obligation
7.90%3.21B
-4.21%2.56B
-4.21%2.56B
35.01%3.27B
13.05%3.13B
-3.80%2.97B
-6.38%2.67B
-6.38%2.67B
-21.13%2.42B
-8.74%2.76B
-Including:Current debt
19.39%2.91B
2.27%2.26B
2.27%2.26B
53.34%2.92B
22.72%2.76B
-4.14%2.44B
-5.33%2.21B
-5.33%2.21B
-29.74%1.9B
-15.47%2.25B
-Including:Current capital Lease obligation
-45.00%291.74M
-35.36%297.23M
-35.36%297.23M
-32.16%352.15M
-29.15%365.39M
-2.18%530.41M
-11.13%459.82M
-11.13%459.82M
43.20%519.09M
39.83%515.69M
Payables
-9.29%1.86B
-32.79%1.59B
-32.79%1.59B
-37.91%1.52B
-10.45%1.59B
3.03%2.05B
31.18%2.37B
31.18%2.37B
54.50%2.44B
20.76%1.78B
-accounts payable
7.21%1.53B
-58.72%265.33M
-58.72%265.33M
-27.98%1.33B
15.26%1.4B
0.58%1.43B
98.60%642.7M
98.60%642.7M
65.36%1.85B
5.14%1.22B
-Total tax payable
-58.00%21.15M
-92.36%12.57M
-92.36%12.57M
-95.98%13.14M
-94.17%15.02M
-59.74%50.35M
37.96%164.5M
37.96%164.5M
110.88%326.76M
813.85%257.65M
-Dividends payable
-72.73%109.45M
----
----
----
----
--401.3M
----
----
----
----
-Other payable
15.72%201.32M
-15.85%1.31B
-15.85%1.31B
-35.77%169.28M
-42.90%171.73M
-61.20%173.97M
14.58%1.56B
14.58%1.56B
-13.84%263.55M
5.79%300.77M
Current provisions
6.79%755K
4.56%734K
4.56%734K
1.35%751K
5.82%746K
5.05%707K
-96.57%702K
-96.57%702K
10.60%741K
6.17%705K
Accrued and deferred income
-25.28%113.53M
-16.18%91.66M
-16.18%91.66M
-40.59%108.84M
-64.48%78.24M
10.82%151.94M
-17.37%109.36M
-17.37%109.36M
-4.13%183.2M
55.69%220.26M
Held for sale liabilities
----
----
----
--23.73M
----
----
----
----
----
----
Current liabilities
-0.07%5.18B
-17.89%4.24B
-17.89%4.24B
-2.84%4.92B
0.55%4.8B
-0.82%5.19B
7.32%5.17B
7.32%5.17B
4.63%5.07B
2.51%4.77B
Non current liabilities
Non current financial liabilities
12.29%4.74B
8.42%4.77B
8.42%4.77B
-10.81%4.38B
-15.19%4.36B
-19.82%4.22B
-16.59%4.4B
-16.59%4.4B
-9.64%4.91B
-7.72%5.14B
-Long term debt and capital lease obligation
12.30%4.74B
8.42%4.77B
8.42%4.77B
-10.80%4.38B
-15.17%4.36B
-19.77%4.22B
-16.54%4.4B
-16.54%4.4B
-9.55%4.91B
-7.63%5.14B
-Including:Long term debt
45.57%1.12B
33.52%1.07B
33.52%1.07B
-48.12%707.47M
-52.12%745.5M
-53.01%771.58M
-51.94%800.39M
-51.94%800.39M
-6.98%1.36B
-2.56%1.56B
-Including:Long term capital lease obligation
4.85%3.61B
2.85%3.7B
2.85%3.7B
3.56%3.67B
0.88%3.62B
-4.68%3.45B
-0.21%3.6B
-0.21%3.6B
-10.50%3.55B
-9.67%3.59B
-Derivative product liabilities
--0
-94.30%11K
-94.30%11K
-90.70%56K
-90.33%124K
-95.73%138K
-94.60%193K
-94.60%193K
-89.68%602K
-81.67%1.28M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
49.80%15.2M
0.00%15.2M
Long term provisions
-3.31%31.2M
1.73%32.67M
1.73%32.67M
-4.53%33M
-22.16%32.85M
-22.53%32.26M
-22.32%32.12M
-22.32%32.12M
-3.40%34.57M
27.53%42.2M
Long term pension and other post-retirement benefit plans
33.54%64.21M
29.37%62.07M
29.37%62.07M
-4.39%49.65M
-9.15%49.32M
-5.94%48.08M
-6.17%47.98M
-6.17%47.98M
-23.40%51.93M
-19.69%54.29M
Non current deferred liabilities
9.06%594.49M
2.39%591.52M
2.39%591.52M
11.13%533.54M
6.99%536.97M
-8.17%545.12M
0.34%577.72M
0.34%577.72M
-19.76%480.1M
-19.69%501.9M
Total non current liabilities
12.04%5.43B
7.89%5.46B
7.89%5.46B
-9.03%5B
-13.47%4.98B
-18.76%4.84B
-15.05%5.06B
-15.05%5.06B
-10.64%5.49B
-8.83%5.76B
Total liabilities
5.77%10.61B
-5.14%9.7B
-5.14%9.7B
-6.06%9.92B
-7.12%9.78B
-10.38%10.03B
-5.05%10.23B
-5.05%10.23B
-3.91%10.56B
-4.02%10.53B
Shareholders'equity
Share capital
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
-common stock
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
Retained earnings
-1.91%1.77B
-13.71%1.89B
-13.71%1.89B
--1.82B
----
--1.8B
61.38%2.19B
61.38%2.19B
----
----
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
--0
--0
Other reserves
2.96%-2.91B
1.37%-2.95B
1.37%-2.95B
-176.89%-2.91B
1.82%-1.16B
-97.38%-3B
-0.80%-2.99B
-0.80%-2.99B
51.05%-1.05B
61.17%-1.18B
Total stockholders'equity
0.93%5.89B
-4.17%5.97B
-4.17%5.97B
-0.64%5.94B
0.37%5.87B
5.90%5.83B
14.96%6.23B
14.96%6.23B
22.51%5.98B
30.71%5.85B
Noncontrolling interests
-1.67%1.61B
-2.60%1.61B
-2.60%1.61B
-6.12%1.6B
-8.55%1.62B
-6.78%1.64B
-6.39%1.65B
-6.39%1.65B
-7.61%1.7B
-4.89%1.78B
Total equity
0.36%7.5B
-3.84%7.58B
-3.84%7.58B
-1.85%7.54B
-1.71%7.5B
2.83%7.48B
9.71%7.88B
9.71%7.88B
14.25%7.68B
20.24%7.63B
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 21.52%1.95B12.61%1.58B12.61%1.58B-20.58%1.32B-0.57%1.31B32.29%1.6B-31.39%1.4B-31.39%1.4B-1.78%1.67B-16.47%1.32B
-Cash and cash equivalents 20.39%1.85B12.19%1.49B12.19%1.49B-22.28%1.24B-3.65%1.23B32.22%1.54B-32.43%1.33B-32.43%1.33B-1.30%1.6B-14.63%1.28B
-Including:Cash ----33.28%493.25M33.28%493.25M------------2.52%370.08M2.52%370.08M--------
-Including:Cash equivalents ----4.05%998.04M4.05%998.04M-------------40.28%959.21M-40.28%959.21M--------
-Short term investments 47.90%97.23M20.18%89.86M20.18%89.86M17.95%83.35M107.32%75.61M33.91%65.74M-5.52%74.77M-5.52%74.77M-11.55%70.67M-52.52%36.47M
Receivables -4.68%1.73B-25.07%1.5B-25.07%1.5B4.20%1.88B-22.07%1.82B-27.68%1.81B24.06%2B24.06%2B-5.78%1.81B30.94%2.34B
-Accounts receivable 14.90%1.47B-17.00%1.17B-17.00%1.17B-1.63%1.49B-30.57%1.33B-42.06%1.28B33.04%1.41B33.04%1.41B-13.37%1.52B23.08%1.92B
-Gross accounts receivable -----15.33%1.34B-15.33%1.34B------------27.55%1.58B27.55%1.58B--------
-Bad debt provision ----1.28%-166.2M1.28%-166.2M------------5.28%-168.37M5.28%-168.37M--------
-Other receivables -52.21%252.68M-44.63%322.63M-44.63%322.63M34.84%389.19M16.78%490.68M81.85%528.72M6.61%582.67M6.61%582.67M74.66%288.63M84.90%420.19M
Inventory 0.14%2.03B-30.89%1.69B-30.89%1.69B-31.14%1.87B-16.11%2.02B-21.29%2.03B20.70%2.45B20.70%2.45B52.60%2.71B41.52%2.41B
Prepaid assets -----4.63%93.1M-4.63%93.1M------------27.19%97.62M27.19%97.62M--------
Restricted cash -----52.90%31.95M-52.90%31.95M------------5.19%67.82M5.19%67.82M--------
Tax assets-Current 210.32%43.83M163.06%44.76M163.06%44.76M673.86%96.91M130.70%24.13M83.46%14.12M-30.15%17.02M-30.15%17.02M-32.10%12.52M-53.78%10.46M
Hedging assets-current -96.45%389K277.09%11.94M277.09%11.94M-79.52%4.07M-79.12%3.05M31,200.00%10.96M-10.57%3.17M-10.57%3.17M140.65%19.87M453.72%14.59M
Holding assets for sale ------0--0386.93%136.54M-59.35%11.4M47.44%19.08M15.68%28.04M15.68%28.04M102.29%28.04M100.09%28.04M
Total current assets 4.79%5.75B-18.33%4.95B-18.33%4.95B-14.97%5.31B-15.14%5.19B-13.11%5.49B3.15%6.06B3.15%6.06B14.98%6.25B19.88%6.12B
Non current assets
Net PPE 2.26%10.13B2.28%10.1B2.28%10.1B1.55%10.04B0.92%9.96B0.33%9.9B0.08%9.88B0.08%9.88B-0.26%9.89B-0.55%9.87B
-Gross PP&E 2.26%10.13B4.83%18.01B4.83%18.01B1.55%10.04B0.92%9.96B0.33%9.9B2.85%17.18B2.85%17.18B-0.26%9.89B-0.55%9.87B
-Accumulated depreciation -----8.28%-7.91B-8.28%-7.91B-------------6.85%-7.3B-6.85%-7.3B--------
Investment properties -10.68%64.19M-10.44%66.07M-10.44%66.07M-10.14%68.02M-7.28%69.94M-8.41%71.87M-9.51%73.78M-9.51%73.78M-10.52%75.7M-13.95%75.43M
Biological assets 435.12%5M216.36%4.72M216.36%4.72M693.57%9.26M7.88%739K-18.50%934K-33.08%1.49M-33.08%1.49M--1.17M--685K
Prepaid assets-non current 28.25%157.71M10.52%136.56M10.52%136.56M-3.04%126.26M-3.26%127.16M-9.05%122.97M-9.86%123.56M-9.86%123.56M-6.64%130.22M-6.25%131.44M
Total investment 1.77%824.37M2.21%818M2.21%818M8.97%831.39M1.77%816.44M3.87%810.03M10.94%800.3M10.94%800.3M13.37%762.93M22.90%802.23M
-Long-term equity investment 2.48%654.77M3.27%651.68M3.27%651.68M15.85%658.1M15.81%641.91M18.24%638.9M21.40%631.04M21.40%631.04M7.03%568.08M8.37%554.3M
-Financial asset investment -0.89%169.6M-1.74%166.31M-1.74%166.31M-11.06%173.29M-29.60%174.54M-28.56%171.12M-16.03%169.26M-16.03%169.26M37.04%194.85M75.48%247.93M
-Including:Financial assets designated as fair value through profit or loss, Total 5.00%5.4M-18.94%5.34M-18.94%5.34M-21.87%5.29M-86.69%5.38M-83.38%5.14M--6.59M--6.59M--6.78M--40.39M
-Including:Available-for-sale securities -1.07%164.2M-1.04%160.97M-1.04%160.97M-10.68%167.99M-18.49%169.16M-20.43%165.98M-19.30%162.67M-19.30%162.67M32.28%188.07M46.90%207.54M
Long-term accounts receivable and other receivables --53.29M--75.91M--75.91M---------------------62.98%23.79M90.99%23.79M
Goodwill and other intangible assets -5.22%889.46M-5.36%889.59M-5.36%889.59M-6.30%887.08M-0.74%938.52M-0.85%938.45M-0.89%939.98M-0.89%939.98M-0.33%946.67M-0.67%945.51M
-Goodwill -----0.75%803.04M-0.75%803.04M------------0.00%809.07M0.00%809.07M--------
-Other intangible assets -----33.88%86.56M-33.88%86.56M-------------6.03%130.91M-6.03%130.91M--------
Deferred tax assets-non current 40.71%241.22M2.64%237.43M2.64%237.43M10.99%181.92M-9.38%172.43M-44.86%171.43M-21.62%231.32M-21.62%231.32M-63.82%163.91M-56.91%190.27M
Total non current assets 2.85%12.36B2.35%12.33B2.35%12.33B1.27%12.14B0.39%12.08B-1.05%12.02B-0.25%12.05B-0.25%12.05B-2.32%11.99B-1.41%12.04B
Total assets 3.46%18.11B-4.57%17.28B-4.57%17.28B-4.29%17.46B-4.85%17.28B-5.18%17.51B0.86%18.11B0.86%18.11B2.99%18.24B4.87%18.16B
Liabilities
Current liabilities
Financial liabilities 7.55%3.21B-4.83%2.56B-4.83%2.56B34.12%3.27B12.75%3.13B-3.81%2.98B-5.88%2.69B-5.88%2.69B-20.50%2.44B-8.79%2.77B
-Financial or other derivative investment liabilities -89.87%1.06M-97.73%403K-97.73%403K-73.31%5.36M-78.18%1.95M-7.90%10.49M373.25%17.74M373.25%17.74M1,733.88%20.08M-23.29%8.96M
-Current debt and capital lease obligation 7.90%3.21B-4.21%2.56B-4.21%2.56B35.01%3.27B13.05%3.13B-3.80%2.97B-6.38%2.67B-6.38%2.67B-21.13%2.42B-8.74%2.76B
-Including:Current debt 19.39%2.91B2.27%2.26B2.27%2.26B53.34%2.92B22.72%2.76B-4.14%2.44B-5.33%2.21B-5.33%2.21B-29.74%1.9B-15.47%2.25B
-Including:Current capital Lease obligation -45.00%291.74M-35.36%297.23M-35.36%297.23M-32.16%352.15M-29.15%365.39M-2.18%530.41M-11.13%459.82M-11.13%459.82M43.20%519.09M39.83%515.69M
Payables -9.29%1.86B-32.79%1.59B-32.79%1.59B-37.91%1.52B-10.45%1.59B3.03%2.05B31.18%2.37B31.18%2.37B54.50%2.44B20.76%1.78B
-accounts payable 7.21%1.53B-58.72%265.33M-58.72%265.33M-27.98%1.33B15.26%1.4B0.58%1.43B98.60%642.7M98.60%642.7M65.36%1.85B5.14%1.22B
-Total tax payable -58.00%21.15M-92.36%12.57M-92.36%12.57M-95.98%13.14M-94.17%15.02M-59.74%50.35M37.96%164.5M37.96%164.5M110.88%326.76M813.85%257.65M
-Dividends payable -72.73%109.45M------------------401.3M----------------
-Other payable 15.72%201.32M-15.85%1.31B-15.85%1.31B-35.77%169.28M-42.90%171.73M-61.20%173.97M14.58%1.56B14.58%1.56B-13.84%263.55M5.79%300.77M
Current provisions 6.79%755K4.56%734K4.56%734K1.35%751K5.82%746K5.05%707K-96.57%702K-96.57%702K10.60%741K6.17%705K
Accrued and deferred income -25.28%113.53M-16.18%91.66M-16.18%91.66M-40.59%108.84M-64.48%78.24M10.82%151.94M-17.37%109.36M-17.37%109.36M-4.13%183.2M55.69%220.26M
Held for sale liabilities --------------23.73M------------------------
Current liabilities -0.07%5.18B-17.89%4.24B-17.89%4.24B-2.84%4.92B0.55%4.8B-0.82%5.19B7.32%5.17B7.32%5.17B4.63%5.07B2.51%4.77B
Non current liabilities
Non current financial liabilities 12.29%4.74B8.42%4.77B8.42%4.77B-10.81%4.38B-15.19%4.36B-19.82%4.22B-16.59%4.4B-16.59%4.4B-9.64%4.91B-7.72%5.14B
-Long term debt and capital lease obligation 12.30%4.74B8.42%4.77B8.42%4.77B-10.80%4.38B-15.17%4.36B-19.77%4.22B-16.54%4.4B-16.54%4.4B-9.55%4.91B-7.63%5.14B
-Including:Long term debt 45.57%1.12B33.52%1.07B33.52%1.07B-48.12%707.47M-52.12%745.5M-53.01%771.58M-51.94%800.39M-51.94%800.39M-6.98%1.36B-2.56%1.56B
-Including:Long term capital lease obligation 4.85%3.61B2.85%3.7B2.85%3.7B3.56%3.67B0.88%3.62B-4.68%3.45B-0.21%3.6B-0.21%3.6B-10.50%3.55B-9.67%3.59B
-Derivative product liabilities --0-94.30%11K-94.30%11K-90.70%56K-90.33%124K-95.73%138K-94.60%193K-94.60%193K-89.68%602K-81.67%1.28M
Long term accounts payable and other payables --------------------------------49.80%15.2M0.00%15.2M
Long term provisions -3.31%31.2M1.73%32.67M1.73%32.67M-4.53%33M-22.16%32.85M-22.53%32.26M-22.32%32.12M-22.32%32.12M-3.40%34.57M27.53%42.2M
Long term pension and other post-retirement benefit plans 33.54%64.21M29.37%62.07M29.37%62.07M-4.39%49.65M-9.15%49.32M-5.94%48.08M-6.17%47.98M-6.17%47.98M-23.40%51.93M-19.69%54.29M
Non current deferred liabilities 9.06%594.49M2.39%591.52M2.39%591.52M11.13%533.54M6.99%536.97M-8.17%545.12M0.34%577.72M0.34%577.72M-19.76%480.1M-19.69%501.9M
Total non current liabilities 12.04%5.43B7.89%5.46B7.89%5.46B-9.03%5B-13.47%4.98B-18.76%4.84B-15.05%5.06B-15.05%5.06B-10.64%5.49B-8.83%5.76B
Total liabilities 5.77%10.61B-5.14%9.7B-5.14%9.7B-6.06%9.92B-7.12%9.78B-10.38%10.03B-5.05%10.23B-5.05%10.23B-3.91%10.56B-4.02%10.53B
Shareholders'equity
Share capital 0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B
-common stock 0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B
Retained earnings -1.91%1.77B-13.71%1.89B-13.71%1.89B--1.82B------1.8B61.38%2.19B61.38%2.19B--------
Less: Treasury stock ------0--0--------------0--0--0--0
Other reserves 2.96%-2.91B1.37%-2.95B1.37%-2.95B-176.89%-2.91B1.82%-1.16B-97.38%-3B-0.80%-2.99B-0.80%-2.99B51.05%-1.05B61.17%-1.18B
Total stockholders'equity 0.93%5.89B-4.17%5.97B-4.17%5.97B-0.64%5.94B0.37%5.87B5.90%5.83B14.96%6.23B14.96%6.23B22.51%5.98B30.71%5.85B
Noncontrolling interests -1.67%1.61B-2.60%1.61B-2.60%1.61B-6.12%1.6B-8.55%1.62B-6.78%1.64B-6.39%1.65B-6.39%1.65B-7.61%1.7B-4.89%1.78B
Total equity 0.36%7.5B-3.84%7.58B-3.84%7.58B-1.85%7.54B-1.71%7.5B2.83%7.48B9.71%7.88B9.71%7.88B14.25%7.68B20.24%7.63B
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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