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5225 IHH

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  • 7.280
  • 0.0000.00%
15min DelayPre-Closing Nov 4 16:32 CST
64.14BMarket Cap24.19P/E (TTM)

IHH 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
-48.43%1.96B
-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
-Cash and cash equivalents
-58.85%1.48B
-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
-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
147.16%474M
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
Receivables
13.11%3.49B
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
-Accounts receivable
13.11%3.49B
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
-Other receivables
----
----
0.55%138.93M
0.55%138.93M
----
----
----
32.22%138.17M
32.22%138.17M
----
Inventory
11.53%746M
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
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
-2.56%39M
-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
Hedging assets-current
-64.47%113M
-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
----
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
Other current assets
----
----
----
----
----
----
----
----
----
--148.51M
Total current assets
-21.21%6.34B
-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
Non current assets
Net PPE
13.53%21.74B
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
-Gross PP&E
13.53%21.74B
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
-Accumulated depreciation
----
----
-13.70%-11.43B
-13.70%-11.43B
----
----
----
-27.39%-10.06B
-27.39%-10.06B
----
Investment properties
-3.85%3.87B
-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
Total investment
27.42%409M
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
-Long-term equity investment
13.49%170M
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
-Financial asset investment
39.61%239M
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
-Including:Available-for-sale securities
39.61%239M
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
Long-term accounts receivable and other receivables
20.45%695M
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
Financial assets
-30.00%164M
-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
Goodwill and other intangible assets
4.91%17.73B
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
-Goodwill
3.06%14.63B
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
-Other intangible assets
14.62%3.1B
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
Deferred tax assets-non current
-1.59%520M
-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
Total non current assets
8.13%45.13B
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
Total assets
3.39%51.47B
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
Liabilities
Current liabilities
Financial liabilities
-32.22%1.73B
-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
-Financial or other derivative investment liabilities
2,172.73%2M
-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
-32.29%1.72B
-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
-Including:Current debt
-35.37%1.49B
-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
-Including:Current capital Lease obligation
-3.48%237M
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
Payables
1.63%5.6B
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
-accounts payable
1.73%5.21B
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
-Total tax payable
0.22%388M
-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
-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
8.21%159M
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
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
Other current liabilities
----
----
52.67%816.94M
52.67%816.94M
----
----
----
-20.71%535.09M
-20.71%535.09M
----
Current liabilities
-9.47%7.48B
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
Non current liabilities
Non current financial liabilities
-4.83%7.94B
-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
-Long term debt and capital lease obligation
-4.84%7.93B
-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
-Including:Long term debt
-6.77%6.55B
-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
-Including:Long term capital lease obligation
5.48%1.39B
-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
-Derivative product liabilities
--1M
--6.49M
--12.94M
--12.94M
----
----
----
--0
--0
-92.17%47K
Long term accounts payable and other payables
40.76%597M
-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
Long term pension and other post-retirement benefit plans
19.06%194M
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
Non current deferred liabilities
-8.87%1.54B
-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
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
-3.28%10.27B
-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
Total liabilities
-5.99%17.75B
-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
Shareholders'equity
Share capital
0.00%19.69B
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
-common stock
0.00%19.69B
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
Retained earnings
28.66%8.84B
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
Fixed asset revaluation reserve
----
----
----
----
----
0.00%83.43M
0.00%83.43M
----
----
----
Other reserves
123.58%1.88B
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
Other equity interest
----
----
----
----
----
-98.89%24.29M
-98.97%22.35M
----
----
----
Total stockholders'equity
10.54%30.41B
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
Noncontrolling interests
-2.41%3.31B
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
Total equity
9.12%33.72B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -48.43%1.96B-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%3.68B
-Cash and cash equivalents -58.85%1.48B-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%3.42B
-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 147.16%474M73.66%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
Receivables 13.11%3.49B11.61%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%2.42B
-Accounts receivable 13.11%3.49B11.61%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%2.42B
-Other receivables --------0.55%138.93M0.55%138.93M------------32.22%138.17M32.22%138.17M----
Inventory 11.53%746M12.09%745.79M20.73%719.42M20.73%719.42M22.97%736.94M14.45%668.87M23.22%665.36M12.66%595.9M12.66%595.9M8.32%599.27M
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 -2.56%39M-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%69.86M
Hedging assets-current -64.47%113M-31.50%134.81M42.11%212.9M42.11%212.9M--251.69M55.13%318.01M38.20%196.79M17.07%149.82M17.07%149.82M----
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%646.64M
Other current assets --------------------------------------148.51M
Total current assets -21.21%6.34B-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%7.56B
Non current assets
Net PPE 13.53%21.74B10.96%21.21B10.58%20.53B10.58%20.53B4.29%19.97B1.69%19.15B10.16%19.11B6.90%18.57B6.90%18.57B7.17%19.15B
-Gross PP&E 13.53%21.74B10.96%21.21B11.68%31.97B11.68%31.97B4.29%19.97B1.69%19.15B10.16%19.11B13.30%28.62B13.30%28.62B7.17%19.15B
-Accumulated depreciation ---------13.70%-11.43B-13.70%-11.43B-------------27.39%-10.06B-27.39%-10.06B----
Investment properties -3.85%3.87B-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%3.83B
Total investment 27.42%409M44.02%399.73M42.07%379.97M42.07%379.97M20.42%326.53M27.81%320.98M13.23%277.56M11.50%267.45M11.50%267.45M16.48%271.16M
-Long-term equity investment 13.49%170M21.04%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
-Financial asset investment 39.61%239M66.45%233.74M82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M81.16%139.36M
-Including:Available-for-sale securities 39.61%239M66.45%233.74M82.88%233.39M82.88%233.39M24.64%173.7M33.86%171.19M32.62%140.42M68.06%127.62M68.06%127.62M81.16%139.36M
Long-term accounts receivable and other receivables 20.45%695M30.58%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%501.15M
Financial assets -30.00%164M-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%277.13M
Goodwill and other intangible assets 4.91%17.73B5.41%17.68B8.23%17.26B8.23%17.26B5.65%17B6.95%16.9B18.56%16.77B12.35%15.95B12.35%15.95B10.84%16.09B
-Goodwill 3.06%14.63B5.02%14.62B8.23%14.3B8.23%14.3B5.61%14.07B7.94%14.2B14.50%13.92B8.53%13.21B8.53%13.21B7.09%13.32B
-Other intangible assets 14.62%3.1B7.31%3.06B8.22%2.96B8.22%2.96B5.84%2.93B2.04%2.7B43.43%2.85B35.33%2.74B35.33%2.74B33.35%2.77B
Deferred tax assets-non current -1.59%520M-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%688.67M
Total non current assets 8.13%45.13B7.62%44.76B8.20%43.48B8.20%43.48B3.98%42.42B4.06%41.73B12.71%41.59B8.68%40.19B8.68%40.19B8.41%40.8B
Total assets 3.39%51.47B1.73%51.44B3.56%50.19B3.56%50.19B3.82%50.21B2.62%49.78B11.27%50.56B6.50%48.47B6.50%48.47B6.81%48.36B
Liabilities
Current liabilities
Financial liabilities -32.22%1.73B-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%1.57B
-Financial or other derivative investment liabilities 2,172.73%2M-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 -32.29%1.72B-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%1.57B
-Including:Current debt -35.37%1.49B-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%1.33B
-Including:Current capital Lease obligation -3.48%237M9.10%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
Payables 1.63%5.6B12.66%5.87B12.46%3.17B12.46%3.17B31.08%5.69B25.58%5.51B10.94%5.21B11.61%2.82B11.61%2.82B4.54%4.34B
-accounts payable 1.73%5.21B14.32%5.46B11.70%1.95B11.70%1.95B34.63%5.35B28.55%5.12B11.70%4.78B15.02%1.74B15.02%1.74B4.18%3.97B
-Total tax payable 0.22%388M-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%370.25M
-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 8.21%159M5.11%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
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%229.76M
Other current liabilities --------52.67%816.94M52.67%816.94M-------------20.71%535.09M-20.71%535.09M----
Current liabilities -9.47%7.48B1.78%7.96B2.73%7.46B2.73%7.46B32.80%8.35B34.41%8.26B26.21%7.82B19.99%7.26B19.99%7.26B4.98%6.29B
Non current liabilities
Non current financial liabilities -4.83%7.94B-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
-Long term debt and capital lease obligation -4.84%7.93B-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
-Including:Long term debt -6.77%6.55B-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
-Including:Long term capital lease obligation 5.48%1.39B-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%1.71B
-Derivative product liabilities --1M--6.49M--12.94M--12.94M--------------0--0-92.17%47K
Long term accounts payable and other payables 40.76%597M-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%1.3B
Long term pension and other post-retirement benefit plans 19.06%194M23.27%190.73M6.21%182.95M6.21%182.95M1.58%172M10.13%162.94M6.89%154.72M27.39%172.26M27.39%172.26M23.49%169.33M
Non current deferred liabilities -8.87%1.54B-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%1.64B
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 -3.28%10.27B-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
Total liabilities -5.99%17.75B-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%19.03B
Shareholders'equity
Share capital 0.00%19.69B0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B
-common stock 0.00%19.69B0.00%19.69B0.03%19.69B0.03%19.69B0.03%19.69B0.15%19.69B0.16%19.69B0.36%19.68B0.36%19.68B0.86%19.68B
Retained earnings 28.66%8.84B9.63%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%6.47B
Fixed asset revaluation reserve --------------------0.00%83.43M0.00%83.43M------------
Other reserves 123.58%1.88B243.33%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%-32.38M
Other equity interest ---------------------98.89%24.29M-98.97%22.35M------------
Total stockholders'equity 10.54%30.41B7.08%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%26.13B
Noncontrolling interests -2.41%3.31B3.00%3.23B9.64%3.25B9.64%3.25B3.98%3.33B5.06%3.39B16.31%3.14B10.16%2.97B10.16%2.97B8.18%3.2B
Total equity 9.12%33.72B6.67%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%29.33B
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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