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5222 FGV

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  • 1.200
  • 0.0000.00%
15min DelayNot Open Sep 17 16:43 CST
4.38BMarket Cap25.00P/E (TTM)

FGV 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
21.05%1.58B
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
-Cash and cash equivalents
20.15%1.48B
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
-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
35.71%102.61M
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
Receivables
8.06%1.97B
-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
-Accounts receivable
21.45%1.62B
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
-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
-28.31%351.75M
-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
Inventory
1.17%2.05B
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
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
41.54%34.16M
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
Hedging assets-current
-12.28%2.67M
-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
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
Total current assets
8.55%5.64B
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
Non current assets
Net PPE
1.88%10.15B
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
-Gross PP&E
1.88%10.15B
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
-Accumulated depreciation
----
----
-8.28%-7.91B
-8.28%-7.91B
----
----
----
-6.85%-7.3B
-6.85%-7.3B
----
Investment properties
-10.91%62.31M
-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
Biological assets
513.67%4.54M
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
Prepaid assets-non current
20.55%153.29M
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
Total investment
0.83%823.23M
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
-Long-term equity investment
1.59%652.13M
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
-Financial asset investment
-1.97%171.1M
-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
-Including:Financial assets designated as fair value through profit or loss, Total
0.41%5.4M
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
-Including:Available-for-sale securities
-2.05%165.7M
-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
Long-term accounts receivable and other receivables
--53.29M
--53.29M
--75.91M
--75.91M
----
----
----
----
----
-62.98%23.79M
Goodwill and other intangible assets
-5.34%888.42M
-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
-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
32.45%228.38M
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
Total non current assets
2.28%12.36B
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
Total assets
4.16%18B
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
Liabilities
Current liabilities
Financial liabilities
-15.45%2.64B
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
-Financial or other derivative investment liabilities
-74.87%491K
-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
-Current debt and capital lease obligation
-15.41%2.64B
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
-Including:Current debt
-15.34%2.34B
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
-Including:Current capital Lease obligation
-15.96%307.08M
-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
Payables
20.13%1.91B
-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
-accounts payable
15.32%1.62B
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
-Total tax payable
129.78%34.51M
-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
-Dividends payable
----
-72.73%109.45M
----
----
----
----
--401.3M
----
----
----
-Other payable
49.86%257.35M
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
Current provisions
1.21%755K
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
Accrued and deferred income
104.17%159.75M
-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
Held for sale liabilities
----
----
----
----
--23.73M
----
----
----
----
----
Current liabilities
-1.70%4.72B
-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
Non current liabilities
Non current financial liabilities
15.13%5.02B
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
-Long term debt and capital lease obligation
15.14%5.02B
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
-Including:Long term debt
74.85%1.3B
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
-Including:Long term capital lease obligation
2.83%3.72B
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
-Derivative product liabilities
--0
--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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
49.80%15.2M
Long term provisions
-4.75%31.29M
-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
Long term pension and other post-retirement benefit plans
22.08%60.21M
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
Non current deferred liabilities
8.95%585.03M
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
Total non current liabilities
14.40%5.7B
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
Total liabilities
6.51%10.42B
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
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
--1.86B
-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
Other reserves
-152.06%-2.91B
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
Total stockholders'equity
1.69%5.97B
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
Noncontrolling interests
-1.00%1.61B
-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
Total equity
1.11%7.58B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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 21.05%1.58B21.52%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
-Cash and cash equivalents 20.15%1.48B20.39%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
-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 35.71%102.61M47.90%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
Receivables 8.06%1.97B-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%1.81B
-Accounts receivable 21.45%1.62B14.90%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%1.52B
-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 -28.31%351.75M-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%288.63M
Inventory 1.17%2.05B0.14%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%2.71B
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 41.54%34.16M210.32%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
Hedging assets-current -12.28%2.67M-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%19.87M
Holding assets for sale ----------0--0386.93%136.54M-59.35%11.4M47.44%19.08M15.68%28.04M15.68%28.04M102.29%28.04M
Total current assets 8.55%5.64B4.79%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%6.25B
Non current assets
Net PPE 1.88%10.15B2.26%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
-Gross PP&E 1.88%10.15B2.26%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
-Accumulated depreciation ---------8.28%-7.91B-8.28%-7.91B-------------6.85%-7.3B-6.85%-7.3B----
Investment properties -10.91%62.31M-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
Biological assets 513.67%4.54M435.12%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
Prepaid assets-non current 20.55%153.29M28.25%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
Total investment 0.83%823.23M1.77%824.37M2.21%818M2.21%818M8.97%831.39M1.77%816.44M3.87%810.03M10.94%800.3M10.94%800.3M13.37%762.93M
-Long-term equity investment 1.59%652.13M2.48%654.77M3.27%651.68M3.27%651.68M15.85%658.1M15.81%641.91M18.24%638.9M21.40%631.04M21.40%631.04M7.03%568.08M
-Financial asset investment -1.97%171.1M-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%194.85M
-Including:Financial assets designated as fair value through profit or loss, Total 0.41%5.4M5.00%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
-Including:Available-for-sale securities -2.05%165.7M-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%188.07M
Long-term accounts receivable and other receivables --53.29M--53.29M--75.91M--75.91M---------------------62.98%23.79M
Goodwill and other intangible assets -5.34%888.42M-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
-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 32.45%228.38M40.71%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
Total non current assets 2.28%12.36B2.85%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
Total assets 4.16%18B3.46%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%18.24B
Liabilities
Current liabilities
Financial liabilities -15.45%2.64B7.55%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
-Financial or other derivative investment liabilities -74.87%491K-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
-Current debt and capital lease obligation -15.41%2.64B7.90%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
-Including:Current debt -15.34%2.34B19.39%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
-Including:Current capital Lease obligation -15.96%307.08M-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%519.09M
Payables 20.13%1.91B-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%2.44B
-accounts payable 15.32%1.62B7.21%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%1.85B
-Total tax payable 129.78%34.51M-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%326.76M
-Dividends payable -----72.73%109.45M------------------401.3M------------
-Other payable 49.86%257.35M15.72%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%263.55M
Current provisions 1.21%755K6.79%755K4.56%734K4.56%734K1.35%751K5.82%746K5.05%707K-96.57%702K-96.57%702K10.60%741K
Accrued and deferred income 104.17%159.75M-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%183.2M
Held for sale liabilities ------------------23.73M--------------------
Current liabilities -1.70%4.72B-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%5.07B
Non current liabilities
Non current financial liabilities 15.13%5.02B12.29%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
-Long term debt and capital lease obligation 15.14%5.02B12.30%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
-Including:Long term debt 74.85%1.3B45.57%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
-Including:Long term capital lease obligation 2.83%3.72B4.85%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
-Derivative product liabilities --0--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
Long term accounts payable and other payables ------------------------------------49.80%15.2M
Long term provisions -4.75%31.29M-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%34.57M
Long term pension and other post-retirement benefit plans 22.08%60.21M33.54%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
Non current deferred liabilities 8.95%585.03M9.06%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
Total non current liabilities 14.40%5.7B12.04%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
Total liabilities 6.51%10.42B5.77%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
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 --1.86B-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
Other reserves -152.06%-2.91B2.96%-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%-1.05B
Total stockholders'equity 1.69%5.97B0.93%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%5.98B
Noncontrolling interests -1.00%1.61B-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
Total equity 1.11%7.58B0.36%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%7.68B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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