MY Stock MarketDetailed Quotes

5225 IHH

Watchlist
  • 6.300
  • +0.020+0.32%
15min DelayMarket Closed Jun 28 16:50 CST
55.48BMarket Cap23.77P/E (TTM)

IHH 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
-51.29%2.47B
27.29%2.65B
27.29%2.65B
-2.14%3.6B
-15.11%3.79B
-3.05%5.07B
-39.84%2.08B
-39.84%2.08B
-17.72%3.68B
0.12%4.47B
-Cash and cash equivalents
-55.05%2.21B
29.03%2.36B
29.03%2.36B
-3.29%3.3B
-16.18%3.6B
0.03%4.92B
-41.28%1.83B
-41.28%1.83B
-15.17%3.42B
5.90%4.29B
-Including:Cash
----
-23.02%1.04B
-23.02%1.04B
----
----
----
-11.26%1.35B
-11.26%1.35B
----
----
-Including:Cash equivalents
----
174.11%1.32B
174.11%1.32B
----
----
----
-69.78%482.77M
-69.78%482.77M
----
----
-Short term investments
73.66%257.14M
14.53%286.01M
14.53%286.01M
13.02%293.99M
11.90%191.78M
-52.12%148.07M
-26.71%249.72M
-26.71%249.72M
-41.03%260.11M
-57.72%171.38M
Receivables
11.61%3.3B
14.35%2.68B
14.35%2.68B
30.94%3.17B
26.44%3.08B
13.85%2.96B
3.84%2.35B
3.84%2.35B
-4.36%2.42B
3.84%2.44B
-Accounts receivable
11.61%3.3B
15.21%2.54B
15.21%2.54B
30.94%3.17B
26.44%3.08B
13.85%2.96B
2.46%2.21B
2.46%2.21B
-4.36%2.42B
3.84%2.44B
-Other receivables
----
0.55%138.93M
0.55%138.93M
----
----
----
32.22%138.17M
32.22%138.17M
----
----
Inventory
12.09%745.79M
20.73%719.42M
20.73%719.42M
22.97%736.94M
14.45%668.87M
23.22%665.36M
12.66%595.9M
12.66%595.9M
8.32%599.27M
10.92%584.42M
Prepaid assets
----
43.58%402.48M
43.58%402.48M
----
----
----
17.25%280.31M
17.25%280.31M
----
----
Restricted cash
----
-98.93%19.66M
-98.93%19.66M
----
----
----
-3.61%1.83B
-3.61%1.83B
----
----
Tax assets-Current
-70.18%24.54M
-57.57%31.24M
-57.57%31.24M
-60.06%27.9M
-22.69%40.03M
172.14%82.28M
300.81%73.64M
300.81%73.64M
197.36%69.86M
113.16%51.77M
Hedging assets-current
-31.50%134.81M
42.11%212.9M
42.11%212.9M
--251.69M
55.13%318.01M
38.20%196.79M
17.07%149.82M
17.07%149.82M
----
190.28%205M
Holding assets for sale
2.08%196K
-99.98%194K
-99.98%194K
-99.97%204K
-77.80%146.56M
-88.08%192K
50,025.33%924.31M
50,025.33%924.31M
34,872.15%646.64M
7,970.37%660.32M
Other current assets
----
----
----
----
----
----
----
----
--148.51M
----
Total current assets
-25.60%6.68B
-18.95%6.71B
-18.95%6.71B
2.95%7.79B
-4.25%8.05B
5.04%8.97B
-2.94%8.28B
-2.94%8.28B
-1.10%7.56B
13.00%8.41B
Non current assets
Net PPE
10.96%21.21B
10.58%20.53B
10.58%20.53B
4.29%19.97B
1.69%19.15B
10.16%19.11B
6.90%18.57B
6.90%18.57B
7.17%19.15B
5.53%18.83B
-Gross PP&E
10.96%21.21B
11.68%31.97B
11.68%31.97B
4.29%19.97B
1.69%19.15B
10.16%19.11B
13.30%28.62B
13.30%28.62B
7.17%19.15B
5.53%18.83B
-Accumulated depreciation
----
-13.70%-11.43B
-13.70%-11.43B
----
----
----
-27.39%-10.06B
-27.39%-10.06B
----
----
Investment properties
-1.20%4.02B
4.25%4.11B
4.25%4.11B
2.45%3.92B
10.12%4.02B
7.58%4.07B
1.63%3.94B
1.63%3.94B
0.55%3.83B
2.53%3.65B
Total investment
44.02%399.73M
42.07%379.97M
42.07%379.97M
20.42%326.53M
27.81%320.98M
13.23%277.56M
11.50%267.45M
11.50%267.45M
16.48%271.16M
17.26%251.14M
-Long-term equity investment
21.04%165.99M
4.83%146.57M
4.83%146.57M
15.95%152.82M
21.53%149.79M
-1.51%137.13M
-14.70%139.83M
-14.70%139.83M
-15.44%131.8M
-17.42%123.26M
-Financial asset investment
66.45%233.74M
82.88%233.39M
82.88%233.39M
24.64%173.7M
33.86%171.19M
32.62%140.42M
68.06%127.62M
68.06%127.62M
81.16%139.36M
96.97%127.89M
-Including:Available-for-sale securities
66.45%233.74M
82.88%233.39M
82.88%233.39M
24.64%173.7M
33.86%171.19M
32.62%140.42M
68.06%127.62M
68.06%127.62M
81.16%139.36M
96.97%127.89M
Long-term accounts receivable and other receivables
30.58%729.18M
-3.58%551.03M
-3.58%551.03M
6.40%533.21M
11.15%576.99M
21.65%558.43M
31.78%571.47M
31.78%571.47M
21.28%501.15M
31.56%519.09M
Financial assets
-21.50%156.75M
-46.71%138.02M
-46.71%138.02M
-48.35%143.13M
-24.95%234.28M
-28.96%199.67M
-12.87%258.97M
-12.87%258.97M
61.24%277.13M
55.03%312.19M
Goodwill and other intangible assets
5.41%17.68B
8.23%17.26B
8.23%17.26B
5.65%17B
6.95%16.9B
18.56%16.77B
12.35%15.95B
12.35%15.95B
10.84%16.09B
9.29%15.8B
-Goodwill
5.02%14.62B
8.23%14.3B
8.23%14.3B
5.61%14.07B
7.94%14.2B
14.50%13.92B
8.53%13.21B
8.53%13.21B
7.09%13.32B
6.26%13.15B
-Other intangible assets
7.31%3.06B
8.22%2.96B
8.22%2.96B
5.84%2.93B
2.04%2.7B
43.43%2.85B
35.33%2.74B
35.33%2.74B
33.35%2.77B
27.28%2.65B
Deferred tax assets-non current
-5.67%565.27M
-19.16%512.5M
-19.16%512.5M
-22.33%534.92M
-28.41%528.4M
-5.39%599.26M
11.66%633.94M
11.66%633.94M
9.31%688.67M
72.72%738.12M
Total non current assets
7.62%44.76B
8.20%43.48B
8.20%43.48B
3.98%42.42B
4.06%41.73B
12.71%41.59B
8.68%40.19B
8.68%40.19B
8.41%40.8B
8.09%40.11B
Total assets
1.73%51.44B
3.56%50.19B
3.56%50.19B
3.82%50.21B
2.62%49.78B
11.27%50.56B
6.50%48.47B
6.50%48.47B
6.81%48.36B
8.91%48.51B
Liabilities
Current liabilities
Financial liabilities
-21.46%1.93B
6.93%1.99B
6.93%1.99B
59.43%2.5B
76.20%2.54B
81.49%2.46B
25.95%1.86B
25.95%1.86B
-6.39%1.57B
13.67%1.44B
-Financial or other derivative investment liabilities
-52.54%2.62M
63.48%7.16M
63.48%7.16M
--253K
--88K
14,444.74%5.53M
--4.38M
--4.38M
----
----
-Current debt and capital lease obligation
-21.39%1.93B
6.80%1.99B
6.80%1.99B
59.41%2.5B
76.19%2.54B
81.08%2.45B
25.65%1.86B
25.65%1.86B
-6.38%1.57B
13.67%1.44B
-Including:Current debt
-24.68%1.67B
6.22%1.74B
6.22%1.74B
69.87%2.25B
89.92%2.3B
97.37%2.22B
29.74%1.64B
29.74%1.64B
-9.14%1.33B
16.83%1.21B
-Including:Current capital Lease obligation
9.10%260.6M
11.07%247.82M
11.07%247.82M
2.55%250.09M
5.07%245.55M
2.57%238.86M
2.05%223.12M
2.05%223.12M
12.11%243.88M
-0.30%233.71M
Payables
12.66%5.87B
12.46%3.17B
12.46%3.17B
31.08%5.69B
25.58%5.51B
10.94%5.21B
11.61%2.82B
11.61%2.82B
4.54%4.34B
23.59%4.39B
-accounts payable
14.32%5.46B
11.70%1.95B
11.70%1.95B
34.63%5.35B
28.55%5.12B
11.70%4.78B
15.02%1.74B
15.02%1.74B
4.18%3.97B
22.73%3.98B
-Total tax payable
-5.69%407.51M
-6.76%353.04M
-6.76%353.04M
-6.97%344.43M
-3.82%387.14M
3.12%432.11M
7.79%378.64M
7.79%378.64M
8.60%370.25M
32.78%402.51M
-Other payable
----
24.79%870.5M
24.79%870.5M
----
----
----
5.80%697.58M
5.80%697.58M
----
----
Current provisions
----
-18.73%38.76M
-18.73%38.76M
----
----
----
5.67%47.69M
5.67%47.69M
----
----
Pension and other retirement benefit plans
5.11%156.49M
6.66%158.35M
6.66%158.35M
6.97%160.04M
8.16%146.94M
3.61%148.88M
-10.09%148.47M
-10.09%148.47M
-7.36%149.62M
-11.99%135.86M
Accrued and deferred income
----
7.89%1.28B
7.89%1.28B
----
----
----
2.36%1.19B
2.36%1.19B
----
----
Held for sale liabilities
----
--0
--0
--0
-64.75%64.29M
--0
--658.73M
--658.73M
31,460.58%229.76M
25,266.20%182.38M
Other current liabilities
----
52.67%816.94M
52.67%816.94M
----
----
----
-20.71%535.09M
-20.71%535.09M
----
----
Current liabilities
1.78%7.96B
2.73%7.46B
2.73%7.46B
32.80%8.35B
34.41%8.26B
26.21%7.82B
19.99%7.26B
19.99%7.26B
4.98%6.29B
23.60%6.15B
Non current liabilities
Non current financial liabilities
-5.35%8.15B
-10.00%8.08B
-10.00%8.08B
-16.28%8.06B
-1.18%8.34B
-7.69%8.62B
-4.47%8.97B
-4.47%8.97B
7.27%9.63B
-12.14%8.44B
-Long term debt and capital lease obligation
-5.43%8.15B
-10.15%8.06B
-10.15%8.06B
-16.28%8.06B
-1.18%8.34B
-7.69%8.62B
-4.47%8.97B
-4.47%8.97B
7.27%9.63B
-12.14%8.44B
-Including:Long term debt
-6.15%6.75B
-12.10%6.65B
-12.10%6.65B
-15.81%6.67B
5.14%7.02B
-4.63%7.19B
-0.57%7.57B
-0.57%7.57B
8.78%7.92B
-16.22%6.68B
-Including:Long term capital lease obligation
-1.77%1.4B
0.34%1.41B
0.34%1.41B
-18.44%1.4B
-25.19%1.32B
-20.55%1.42B
-21.08%1.41B
-21.08%1.41B
0.83%1.71B
7.82%1.76B
-Derivative product liabilities
--6.49M
--12.94M
--12.94M
----
----
----
--0
--0
-92.17%47K
-88.52%73K
Long term accounts payable and other payables
-59.64%506.51M
22.20%236.43M
22.20%236.43M
-67.48%421.43M
-64.05%424.12M
-7.03%1.26B
26.29%193.48M
26.29%193.48M
4.84%1.3B
0.31%1.18B
Long term pension and other post-retirement benefit plans
23.27%190.73M
6.21%182.95M
6.21%182.95M
1.58%172M
10.13%162.94M
6.89%154.72M
27.39%172.26M
27.39%172.26M
23.49%169.33M
14.42%147.95M
Non current deferred liabilities
-8.84%1.61B
0.90%1.66B
0.90%1.66B
19.09%1.96B
3.71%1.69B
43.09%1.76B
33.52%1.65B
33.52%1.65B
34.53%1.64B
32.47%1.63B
Non current accrued and deferred income
----
-22.64%3.06M
-22.64%3.06M
----
----
----
8.54%3.95M
8.54%3.95M
----
----
Preferred securities outside stock equity
----
-79.70%214.74M
-79.70%214.74M
----
----
----
-16.30%1.06B
-16.30%1.06B
----
----
Total non current liabilities
-11.28%10.46B
-13.88%10.38B
-13.88%10.38B
-16.68%10.62B
-6.85%10.61B
-2.25%11.79B
-1.10%12.05B
-1.10%12.05B
10.08%12.74B
-6.13%11.39B
Total liabilities
-6.07%18.42B
-7.64%17.83B
-7.64%17.83B
-0.33%18.97B
7.61%18.88B
7.40%19.61B
5.90%19.31B
5.90%19.31B
8.34%19.03B
2.51%17.54B
Shareholders'equity
Share capital
0.00%19.69B
0.03%19.69B
0.03%19.69B
0.03%19.69B
0.15%19.69B
0.16%19.69B
0.36%19.68B
0.36%19.68B
0.86%19.68B
0.91%19.66B
-common stock
0.00%19.69B
0.03%19.69B
0.03%19.69B
0.03%19.69B
0.15%19.69B
0.16%19.69B
0.36%19.68B
0.36%19.68B
0.86%19.68B
0.91%19.66B
Retained earnings
9.63%8.18B
17.63%7.84B
17.63%7.84B
-1.27%6.39B
10.30%6.87B
32.89%7.46B
17.84%6.67B
17.84%6.67B
23.10%6.47B
32.04%6.23B
Fixed asset revaluation reserve
----
----
----
----
0.00%83.43M
0.00%83.43M
----
----
----
0.00%83.43M
Other reserves
243.33%1.92B
1,095.25%1.57B
1,095.25%1.57B
5,736.36%1.83B
300.47%839.52M
118.39%557.88M
94.44%-158.14M
94.44%-158.14M
98.59%-32.38M
80.60%-418.77M
Other equity interest
----
----
----
----
-98.89%24.29M
-98.97%22.35M
----
----
----
-2.08%2.18B
Total stockholders'equity
7.08%29.79B
11.12%29.11B
11.12%29.11B
6.82%27.91B
-0.83%27.51B
13.60%27.82B
6.54%26.19B
6.54%26.19B
5.55%26.13B
13.89%27.74B
Noncontrolling interests
3.00%3.23B
9.64%3.25B
9.64%3.25B
3.98%3.33B
5.06%3.39B
16.31%3.14B
10.16%2.97B
10.16%2.97B
8.18%3.2B
5.10%3.23B
Total equity
6.67%33.02B
10.97%32.36B
10.97%32.36B
6.51%31.24B
-0.21%30.91B
13.87%30.96B
6.90%29.16B
6.90%29.16B
5.83%29.33B
12.91%30.97B
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 -51.29%2.47B27.29%2.65B27.29%2.65B-2.14%3.6B-15.11%3.79B-3.05%5.07B-39.84%2.08B-39.84%2.08B-17.72%3.68B0.12%4.47B
-Cash and cash equivalents -55.05%2.21B29.03%2.36B29.03%2.36B-3.29%3.3B-16.18%3.6B0.03%4.92B-41.28%1.83B-41.28%1.83B-15.17%3.42B5.90%4.29B
-Including:Cash -----23.02%1.04B-23.02%1.04B-------------11.26%1.35B-11.26%1.35B--------
-Including:Cash equivalents ----174.11%1.32B174.11%1.32B-------------69.78%482.77M-69.78%482.77M--------
-Short term investments 73.66%257.14M14.53%286.01M14.53%286.01M13.02%293.99M11.90%191.78M-52.12%148.07M-26.71%249.72M-26.71%249.72M-41.03%260.11M-57.72%171.38M
Receivables 11.61%3.3B14.35%2.68B14.35%2.68B30.94%3.17B26.44%3.08B13.85%2.96B3.84%2.35B3.84%2.35B-4.36%2.42B3.84%2.44B
-Accounts receivable 11.61%3.3B15.21%2.54B15.21%2.54B30.94%3.17B26.44%3.08B13.85%2.96B2.46%2.21B2.46%2.21B-4.36%2.42B3.84%2.44B
-Other receivables ----0.55%138.93M0.55%138.93M------------32.22%138.17M32.22%138.17M--------
Inventory 12.09%745.79M20.73%719.42M20.73%719.42M22.97%736.94M14.45%668.87M23.22%665.36M12.66%595.9M12.66%595.9M8.32%599.27M10.92%584.42M
Prepaid assets ----43.58%402.48M43.58%402.48M------------17.25%280.31M17.25%280.31M--------
Restricted cash -----98.93%19.66M-98.93%19.66M-------------3.61%1.83B-3.61%1.83B--------
Tax assets-Current -70.18%24.54M-57.57%31.24M-57.57%31.24M-60.06%27.9M-22.69%40.03M172.14%82.28M300.81%73.64M300.81%73.64M197.36%69.86M113.16%51.77M
Hedging assets-current -31.50%134.81M42.11%212.9M42.11%212.9M--251.69M55.13%318.01M38.20%196.79M17.07%149.82M17.07%149.82M----190.28%205M
Holding assets for sale 2.08%196K-99.98%194K-99.98%194K-99.97%204K-77.80%146.56M-88.08%192K50,025.33%924.31M50,025.33%924.31M34,872.15%646.64M7,970.37%660.32M
Other current assets ----------------------------------148.51M----
Total current assets -25.60%6.68B-18.95%6.71B-18.95%6.71B2.95%7.79B-4.25%8.05B5.04%8.97B-2.94%8.28B-2.94%8.28B-1.10%7.56B13.00%8.41B
Non current assets
Net PPE 10.96%21.21B10.58%20.53B10.58%20.53B4.29%19.97B1.69%19.15B10.16%19.11B6.90%18.57B6.90%18.57B7.17%19.15B5.53%18.83B
-Gross PP&E 10.96%21.21B11.68%31.97B11.68%31.97B4.29%19.97B1.69%19.15B10.16%19.11B13.30%28.62B13.30%28.62B7.17%19.15B5.53%18.83B
-Accumulated depreciation -----13.70%-11.43B-13.70%-11.43B-------------27.39%-10.06B-27.39%-10.06B--------
Investment properties -1.20%4.02B4.25%4.11B4.25%4.11B2.45%3.92B10.12%4.02B7.58%4.07B1.63%3.94B1.63%3.94B0.55%3.83B2.53%3.65B
Total investment 44.02%399.73M42.07%379.97M42.07%379.97M20.42%326.53M27.81%320.98M13.23%277.56M11.50%267.45M11.50%267.45M16.48%271.16M17.26%251.14M
-Long-term equity investment 21.04%165.99M4.83%146.57M4.83%146.57M15.95%152.82M21.53%149.79M-1.51%137.13M-14.70%139.83M-14.70%139.83M-15.44%131.8M-17.42%123.26M
-Financial asset investment 66.45%233.74M82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M81.16%139.36M96.97%127.89M
-Including:Available-for-sale securities 66.45%233.74M82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M81.16%139.36M96.97%127.89M
Long-term accounts receivable and other receivables 30.58%729.18M-3.58%551.03M-3.58%551.03M6.40%533.21M11.15%576.99M21.65%558.43M31.78%571.47M31.78%571.47M21.28%501.15M31.56%519.09M
Financial assets -21.50%156.75M-46.71%138.02M-46.71%138.02M-48.35%143.13M-24.95%234.28M-28.96%199.67M-12.87%258.97M-12.87%258.97M61.24%277.13M55.03%312.19M
Goodwill and other intangible assets 5.41%17.68B8.23%17.26B8.23%17.26B5.65%17B6.95%16.9B18.56%16.77B12.35%15.95B12.35%15.95B10.84%16.09B9.29%15.8B
-Goodwill 5.02%14.62B8.23%14.3B8.23%14.3B5.61%14.07B7.94%14.2B14.50%13.92B8.53%13.21B8.53%13.21B7.09%13.32B6.26%13.15B
-Other intangible assets 7.31%3.06B8.22%2.96B8.22%2.96B5.84%2.93B2.04%2.7B43.43%2.85B35.33%2.74B35.33%2.74B33.35%2.77B27.28%2.65B
Deferred tax assets-non current -5.67%565.27M-19.16%512.5M-19.16%512.5M-22.33%534.92M-28.41%528.4M-5.39%599.26M11.66%633.94M11.66%633.94M9.31%688.67M72.72%738.12M
Total non current assets 7.62%44.76B8.20%43.48B8.20%43.48B3.98%42.42B4.06%41.73B12.71%41.59B8.68%40.19B8.68%40.19B8.41%40.8B8.09%40.11B
Total assets 1.73%51.44B3.56%50.19B3.56%50.19B3.82%50.21B2.62%49.78B11.27%50.56B6.50%48.47B6.50%48.47B6.81%48.36B8.91%48.51B
Liabilities
Current liabilities
Financial liabilities -21.46%1.93B6.93%1.99B6.93%1.99B59.43%2.5B76.20%2.54B81.49%2.46B25.95%1.86B25.95%1.86B-6.39%1.57B13.67%1.44B
-Financial or other derivative investment liabilities -52.54%2.62M63.48%7.16M63.48%7.16M--253K--88K14,444.74%5.53M--4.38M--4.38M--------
-Current debt and capital lease obligation -21.39%1.93B6.80%1.99B6.80%1.99B59.41%2.5B76.19%2.54B81.08%2.45B25.65%1.86B25.65%1.86B-6.38%1.57B13.67%1.44B
-Including:Current debt -24.68%1.67B6.22%1.74B6.22%1.74B69.87%2.25B89.92%2.3B97.37%2.22B29.74%1.64B29.74%1.64B-9.14%1.33B16.83%1.21B
-Including:Current capital Lease obligation 9.10%260.6M11.07%247.82M11.07%247.82M2.55%250.09M5.07%245.55M2.57%238.86M2.05%223.12M2.05%223.12M12.11%243.88M-0.30%233.71M
Payables 12.66%5.87B12.46%3.17B12.46%3.17B31.08%5.69B25.58%5.51B10.94%5.21B11.61%2.82B11.61%2.82B4.54%4.34B23.59%4.39B
-accounts payable 14.32%5.46B11.70%1.95B11.70%1.95B34.63%5.35B28.55%5.12B11.70%4.78B15.02%1.74B15.02%1.74B4.18%3.97B22.73%3.98B
-Total tax payable -5.69%407.51M-6.76%353.04M-6.76%353.04M-6.97%344.43M-3.82%387.14M3.12%432.11M7.79%378.64M7.79%378.64M8.60%370.25M32.78%402.51M
-Other payable ----24.79%870.5M24.79%870.5M------------5.80%697.58M5.80%697.58M--------
Current provisions -----18.73%38.76M-18.73%38.76M------------5.67%47.69M5.67%47.69M--------
Pension and other retirement benefit plans 5.11%156.49M6.66%158.35M6.66%158.35M6.97%160.04M8.16%146.94M3.61%148.88M-10.09%148.47M-10.09%148.47M-7.36%149.62M-11.99%135.86M
Accrued and deferred income ----7.89%1.28B7.89%1.28B------------2.36%1.19B2.36%1.19B--------
Held for sale liabilities ------0--0--0-64.75%64.29M--0--658.73M--658.73M31,460.58%229.76M25,266.20%182.38M
Other current liabilities ----52.67%816.94M52.67%816.94M-------------20.71%535.09M-20.71%535.09M--------
Current liabilities 1.78%7.96B2.73%7.46B2.73%7.46B32.80%8.35B34.41%8.26B26.21%7.82B19.99%7.26B19.99%7.26B4.98%6.29B23.60%6.15B
Non current liabilities
Non current financial liabilities -5.35%8.15B-10.00%8.08B-10.00%8.08B-16.28%8.06B-1.18%8.34B-7.69%8.62B-4.47%8.97B-4.47%8.97B7.27%9.63B-12.14%8.44B
-Long term debt and capital lease obligation -5.43%8.15B-10.15%8.06B-10.15%8.06B-16.28%8.06B-1.18%8.34B-7.69%8.62B-4.47%8.97B-4.47%8.97B7.27%9.63B-12.14%8.44B
-Including:Long term debt -6.15%6.75B-12.10%6.65B-12.10%6.65B-15.81%6.67B5.14%7.02B-4.63%7.19B-0.57%7.57B-0.57%7.57B8.78%7.92B-16.22%6.68B
-Including:Long term capital lease obligation -1.77%1.4B0.34%1.41B0.34%1.41B-18.44%1.4B-25.19%1.32B-20.55%1.42B-21.08%1.41B-21.08%1.41B0.83%1.71B7.82%1.76B
-Derivative product liabilities --6.49M--12.94M--12.94M--------------0--0-92.17%47K-88.52%73K
Long term accounts payable and other payables -59.64%506.51M22.20%236.43M22.20%236.43M-67.48%421.43M-64.05%424.12M-7.03%1.26B26.29%193.48M26.29%193.48M4.84%1.3B0.31%1.18B
Long term pension and other post-retirement benefit plans 23.27%190.73M6.21%182.95M6.21%182.95M1.58%172M10.13%162.94M6.89%154.72M27.39%172.26M27.39%172.26M23.49%169.33M14.42%147.95M
Non current deferred liabilities -8.84%1.61B0.90%1.66B0.90%1.66B19.09%1.96B3.71%1.69B43.09%1.76B33.52%1.65B33.52%1.65B34.53%1.64B32.47%1.63B
Non current accrued and deferred income -----22.64%3.06M-22.64%3.06M------------8.54%3.95M8.54%3.95M--------
Preferred securities outside stock equity -----79.70%214.74M-79.70%214.74M-------------16.30%1.06B-16.30%1.06B--------
Total non current liabilities -11.28%10.46B-13.88%10.38B-13.88%10.38B-16.68%10.62B-6.85%10.61B-2.25%11.79B-1.10%12.05B-1.10%12.05B10.08%12.74B-6.13%11.39B
Total liabilities -6.07%18.42B-7.64%17.83B-7.64%17.83B-0.33%18.97B7.61%18.88B7.40%19.61B5.90%19.31B5.90%19.31B8.34%19.03B2.51%17.54B
Shareholders'equity
Share capital 0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B0.91%19.66B
-common stock 0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B0.91%19.66B
Retained earnings 9.63%8.18B17.63%7.84B17.63%7.84B-1.27%6.39B10.30%6.87B32.89%7.46B17.84%6.67B17.84%6.67B23.10%6.47B32.04%6.23B
Fixed asset revaluation reserve ----------------0.00%83.43M0.00%83.43M------------0.00%83.43M
Other reserves 243.33%1.92B1,095.25%1.57B1,095.25%1.57B5,736.36%1.83B300.47%839.52M118.39%557.88M94.44%-158.14M94.44%-158.14M98.59%-32.38M80.60%-418.77M
Other equity interest -----------------98.89%24.29M-98.97%22.35M-------------2.08%2.18B
Total stockholders'equity 7.08%29.79B11.12%29.11B11.12%29.11B6.82%27.91B-0.83%27.51B13.60%27.82B6.54%26.19B6.54%26.19B5.55%26.13B13.89%27.74B
Noncontrolling interests 3.00%3.23B9.64%3.25B9.64%3.25B3.98%3.33B5.06%3.39B16.31%3.14B10.16%2.97B10.16%2.97B8.18%3.2B5.10%3.23B
Total equity 6.67%33.02B10.97%32.36B10.97%32.36B6.51%31.24B-0.21%30.91B13.87%30.96B6.90%29.16B6.90%29.16B5.83%29.33B12.91%30.97B
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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