MY Stock MarketDetailed Quotes

5272 RANHILL

Watchlist
  • 1.400
  • +0.020+1.45%
15min DelayNoon Break Nov 28 12:24 CST
1.81BMarket Cap34.15P/E (TTM)

RANHILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.62%257.38M
-7.77%396.71M
-38.94%278.22M
-34.80%334.53M
-34.80%334.53M
-16.62%336.96M
21.04%430.11M
6.53%455.69M
10.80%513.08M
10.80%513.08M
-Cash and cash equivalents
-26.29%194.43M
-59.21%145.24M
-35.55%205.28M
-32.82%261.33M
-32.82%261.33M
-19.59%263.77M
28.62%356.03M
3.82%318.51M
14.47%388.99M
14.47%388.99M
-Including:Cash
----
----
----
-56.12%138.09M
-56.12%138.09M
--263.77M
----
----
59.02%314.7M
59.02%314.7M
-Including:Cash equivalents
----
----
----
65.89%123.24M
65.89%123.24M
----
----
----
-47.66%74.29M
-47.66%74.29M
-Short term investments
-13.98%62.95M
239.45%251.46M
-46.82%72.94M
-41.02%73.2M
-41.02%73.2M
-3.84%73.19M
-5.66%74.08M
13.41%137.18M
0.68%124.1M
0.68%124.1M
Receivables
16.15%738.87M
35.44%734.45M
2.60%642.97M
5.34%646.77M
5.34%646.77M
43.70%636.11M
15.77%542.25M
55.28%626.65M
44.89%613.96M
44.89%613.96M
-Accounts receivable
7.22%513.05M
24.80%509.89M
-4.29%471.07M
19.73%275.87M
19.73%275.87M
38.51%478.48M
12.91%408.58M
55.62%492.17M
2.44%230.41M
2.44%230.41M
-Gross accounts receivable
----
----
----
17.10%317.11M
17.10%317.11M
----
----
----
-0.93%270.79M
-0.93%270.79M
-Bad debt provision
----
----
----
-2.13%-41.24M
-2.13%-41.24M
----
----
----
16.58%-40.38M
16.58%-40.38M
-Other receivables
43.26%225.82M
67.98%224.56M
27.82%171.9M
-3.30%370.9M
-3.30%370.9M
62.11%157.63M
25.47%133.68M
54.06%134.48M
92.91%383.55M
92.91%383.55M
Inventory
-2.88%130.27M
-9.43%138.58M
-3.10%142.29M
-1.86%143.48M
-1.86%143.48M
-6.84%134.14M
12.38%153.01M
18.34%146.83M
25.28%146.19M
25.28%146.19M
Prepaid assets
----
----
----
-5.83%14.88M
-5.83%14.88M
----
----
----
-15.64%15.8M
-15.64%15.8M
Tax assets-Current
18.77%15.38M
-7.81%11.08M
-28.39%10.52M
-20.41%10.98M
-20.41%10.98M
5.97%12.95M
37.09%12.02M
93.98%14.69M
84.49%13.8M
84.49%13.8M
Hedging assets-current
--3.84M
----
----
----
----
----
----
----
----
----
Other current assets
-34.14%21.88M
-56.57%21.74M
-20.46%21.86M
----
----
241.60%33.22M
251.63%50.05M
32.61%27.48M
----
----
Total current assets
1.23%1.17B
9.69%1.3B
-13.80%1.1B
-11.68%1.15B
-11.68%1.15B
13.89%1.15B
20.81%1.19B
29.24%1.27B
26.52%1.3B
26.52%1.3B
Non current assets
Net PPE
17.69%361.93M
29.35%363.14M
28.54%357.89M
31.22%360.38M
31.22%360.38M
14.16%307.53M
6.39%280.74M
4.64%278.43M
2.57%274.63M
2.57%274.63M
-Gross PP&E
17.69%361.93M
29.35%363.14M
28.54%357.89M
15.29%917.5M
15.29%917.5M
14.16%307.53M
6.39%280.74M
4.64%278.43M
6.26%795.85M
6.26%795.85M
-Accumulated depreciation
----
----
----
-6.89%-557.12M
-6.89%-557.12M
----
----
----
-8.31%-521.22M
-8.31%-521.22M
Investment properties
-55.41%1.39M
-55.81%1.4M
-78.83%548K
-78.22%564K
-78.22%564K
--3.12M
--3.16M
--2.59M
--2.59M
--2.59M
Prepaid assets-non current
----
----
----
104.92%12.24M
104.92%12.24M
----
----
----
-25.01%5.97M
-25.01%5.97M
Total investment
19.99%808.35M
-4.78%651.49M
-4.12%661.71M
-3.84%669.55M
-3.84%669.55M
-4.86%673.69M
-4.92%684.22M
-5.77%690.16M
-5.88%696.3M
-5.88%696.3M
-Long-term equity investment
-0.57%228.79M
9.40%247M
10.59%243.48M
10.27%236.44M
10.27%236.44M
6.45%230.1M
5.13%225.78M
2.90%220.17M
2.78%214.42M
2.78%214.42M
-Financial asset investment
30.65%579.56M
-11.77%404.48M
-11.01%418.23M
-10.12%433.11M
-10.12%433.11M
-9.83%443.59M
-9.20%458.45M
-9.35%469.99M
-9.28%481.88M
-9.28%481.88M
-Including:Available-for-sale securities
30.65%579.56M
-11.77%404.48M
-11.01%418.23M
-10.12%433.11M
-10.12%433.11M
-9.83%443.59M
-9.20%458.45M
-9.35%469.99M
-9.28%481.88M
-9.28%481.88M
Long-term accounts receivable and other receivables
-49.73%166.47M
-38.93%172.42M
60.97%358.03M
65.45%335.25M
65.45%335.25M
178.96%331.13M
149.66%282.31M
109.52%222.42M
94.06%202.63M
94.06%202.63M
Goodwill and other intangible assets
178.12%1.34B
126.77%1.28B
115.73%1.39B
-45.35%398.69M
-45.35%398.69M
-41.30%480.01M
-37.50%563.66M
-34.49%645.59M
-31.59%729.51M
-31.59%729.51M
-Goodwill
----
----
----
0.00%99.25M
0.00%99.25M
----
----
----
-1.37%99.25M
-1.37%99.25M
-Other intangible assets
178.12%1.34B
126.77%1.28B
115.73%1.39B
-52.49%299.44M
-52.49%299.44M
-41.30%480.01M
-37.50%563.66M
-34.49%645.59M
-34.74%630.26M
-34.74%630.26M
Deferred tax assets-non current
9.27%30.08M
-21.37%25.84M
-24.37%30.7M
-33.70%31.34M
-33.70%31.34M
-55.38%27.52M
-47.04%32.87M
-38.89%40.6M
-27.40%47.27M
-27.40%47.27M
Other non current assets
91.58%9.12M
96.75%10.16M
101.13%11.2M
----
----
-29.48%4.76M
-27.83%5.16M
-26.34%5.57M
----
----
Holding of assets for sale-non current
--0
--0
--2.54M
--2.54M
--2.54M
----
----
----
--0
--0
Total non current assets
48.40%2.71B
35.12%2.5B
49.33%2.82B
-7.57%1.81B
-7.57%1.81B
-7.80%1.83B
-10.43%1.85B
-12.88%1.89B
-12.99%1.96B
-12.99%1.96B
Total assets
30.15%3.88B
25.19%3.81B
23.90%3.91B
-9.21%2.96B
-9.21%2.96B
-0.47%2.98B
-0.36%3.04B
0.28%3.16B
-0.59%3.26B
-0.59%3.26B
Liabilities
Current liabilities
Financial liabilities
218.13%634.94M
199.93%565.88M
-8.70%165.88M
-70.56%158.8M
-70.56%158.8M
22.03%199.58M
13.56%188.67M
-63.36%181.7M
5.64%539.31M
5.64%539.31M
-Financial or other derivative investment liabilities
--0
--2.51M
--2.48M
--2.48M
--2.48M
----
----
----
--0
--0
-Current debt and capital lease obligation
-14.11%171.43M
-5.55%178.19M
-10.07%163.4M
-6.13%156.31M
-6.13%156.31M
22.03%199.58M
13.56%188.67M
19.13%181.7M
10.67%166.53M
10.67%166.53M
-Including:Current debt
-16.70%161.07M
-11.13%167.67M
-15.70%153.16M
-9.40%145.8M
-9.40%145.8M
22.46%193.36M
17.48%188.67M
23.65%181.7M
11.11%160.93M
11.11%160.93M
-Including:Current capital Lease obligation
66.53%10.36M
--10.53M
--10.24M
87.84%10.51M
87.84%10.51M
10.03%6.22M
----
----
-0.66%5.59M
-0.66%5.59M
-Other financial liabilities
--463.52M
--385.17M
----
----
----
----
----
----
3.54%372.78M
3.54%372.78M
Payables
27.84%543.62M
20.98%524M
23.69%508.2M
23.48%554.79M
23.48%554.79M
32.06%425.24M
42.59%433.13M
21.86%410.87M
38.85%449.31M
38.85%449.31M
-accounts payable
25.57%527.08M
18.47%505.37M
25.80%498.54M
54.74%337.74M
54.74%337.74M
32.72%419.74M
45.00%426.59M
20.81%396.29M
15.16%218.25M
15.16%218.25M
-Total tax payable
200.89%16.54M
184.96%18.63M
-33.75%9.66M
-9.29%8.9M
-9.29%8.9M
-4.25%5.5M
-31.45%6.54M
59.20%14.58M
-4.95%9.81M
-4.95%9.81M
-Dividends payable
----
----
----
--0
--0
----
----
----
474.07%25.44M
474.07%25.44M
-Other payable
----
----
----
6.31%208.16M
6.31%208.16M
----
----
----
64.09%195.8M
64.09%195.8M
Pension and other retirement benefit plans
7.42%14.66M
-7.21%13.88M
-19.74%13.11M
-29.91%12.33M
-29.91%12.33M
-8.48%13.64M
0.31%14.96M
9.47%16.33M
17.87%17.59M
17.87%17.59M
Accrued and deferred income
-35.99%7.09M
5.61%11.49M
-23.04%6.66M
237.55%21.9M
237.55%21.9M
180.98%11.08M
102.93%10.88M
24.90%8.65M
27.97%6.49M
27.97%6.49M
Other current liabilities
----
----
19.18%385.65M
----
----
-56.98%163.15M
-35.58%241.56M
--323.58M
----
----
Current liabilities
47.70%1.2B
25.42%1.12B
14.70%1.08B
-26.16%747.82M
-26.16%747.82M
-8.03%812.7M
2.78%889.19M
10.09%941.13M
18.57%1.01B
18.57%1.01B
Non current liabilities
Non current financial liabilities
51.92%1.28B
54.44%1.29B
63.66%1.44B
-9.60%843.17M
-9.60%843.17M
-3.17%841.02M
-12.10%836.27M
-18.22%879.98M
-23.07%932.72M
-23.07%932.72M
-Long term debt and capital lease obligation
-13.52%727.28M
-12.43%732.33M
-11.02%782.96M
-9.60%843.17M
-9.60%843.17M
6.85%841.02M
5.85%836.27M
-18.22%879.98M
-23.07%932.72M
-23.07%932.72M
-Including:Long term debt
-12.89%707.71M
-15.04%710.49M
-13.74%759.09M
-11.08%817.08M
-11.08%817.08M
4.84%812.45M
7.42%836.27M
6.80%879.98M
4.21%918.86M
4.21%918.86M
-Including:Long term capital lease obligation
-31.52%19.57M
--21.84M
--23.88M
88.35%26.09M
88.35%26.09M
133.99%28.58M
----
----
-95.81%13.85M
-95.81%13.85M
-Other financial liabilities-Non current
--550.37M
--559.2M
--657.21M
----
----
----
----
----
----
----
Long term accounts payable and other payables
0.67%3M
-3.00%2.98M
-12.30%2.95M
55.24%4.54M
55.24%4.54M
-39.65%2.98M
-53.02%3.07M
-34.45%3.37M
-42.84%2.93M
-42.84%2.93M
Long term pension and other post-retirement benefit plans
-11.01%50.58M
-13.87%53.43M
-15.45%53.91M
-16.18%54.96M
-16.18%54.96M
-18.37%56.84M
-11.59%62.04M
-9.69%63.77M
-6.65%65.57M
-6.65%65.57M
Non current deferred liabilities
1.02%34.92M
13.10%40.05M
33.40%44.54M
21.00%41.11M
21.00%41.11M
15.53%34.57M
23.66%35.41M
16.43%33.39M
19.88%33.97M
19.88%33.97M
Non current accrued and deferred income
4.13%273.56M
3.44%269.87M
2.39%265.99M
2.42%265.01M
2.42%265.01M
2.47%262.72M
3.63%260.9M
3.36%259.78M
3.06%258.75M
3.06%258.75M
Total non current liabilities
36.86%1.64B
38.42%1.66B
45.74%1.81B
-6.58%1.21B
-6.58%1.21B
-2.54%1.2B
-8.47%1.2B
-13.37%1.24B
-17.44%1.29B
-17.44%1.29B
Total liabilities
41.24%2.84B
32.88%2.77B
32.35%2.89B
-15.18%1.96B
-15.18%1.96B
-4.84%2.01B
-3.99%2.09B
-4.60%2.18B
-4.74%2.31B
-4.74%2.31B
Shareholders'equity
Share capital
0.00%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-common stock
0.00%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Retained earnings
24.25%253M
22.78%236.7M
3.35%233.4M
----
----
34.33%203.62M
35.52%192.79M
66.97%225.84M
----
----
Less: Treasury stock
-90.56%337K
-90.56%337K
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
4.75%3.57M
-41.03%3.57M
-55.18%3.57M
-55.18%3.57M
Other reserves
-2.17%-904.61M
-0.04%-884.21M
0.30%-882.59M
1.73%-660.02M
1.73%-660.02M
0.34%-885.4M
-0.44%-883.88M
-0.51%-885.22M
10.48%-671.62M
10.48%-671.62M
Other equity interest
----
----
----
----
----
----
11.89%1.44M
64.41%1.31M
----
----
Total stockholders'equity
4.43%787.7M
6.17%791.8M
1.23%786.88M
1.60%776.06M
1.60%776.06M
7.75%754.3M
6.67%745.77M
12.94%777.36M
12.19%763.81M
12.19%763.81M
Noncontrolling interests
16.77%252.23M
16.13%240.28M
19.86%237.23M
19.47%228.52M
19.47%228.52M
18.66%216M
16.36%206.9M
14.44%197.92M
6.81%191.28M
6.81%191.28M
Total equity
7.17%1.04B
8.33%1.03B
5.01%1.02B
5.18%1B
5.18%1B
10.00%970.3M
8.63%952.68M
13.24%975.27M
11.07%955.09M
11.07%955.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.62%257.38M-7.77%396.71M-38.94%278.22M-34.80%334.53M-34.80%334.53M-16.62%336.96M21.04%430.11M6.53%455.69M10.80%513.08M10.80%513.08M
-Cash and cash equivalents -26.29%194.43M-59.21%145.24M-35.55%205.28M-32.82%261.33M-32.82%261.33M-19.59%263.77M28.62%356.03M3.82%318.51M14.47%388.99M14.47%388.99M
-Including:Cash -------------56.12%138.09M-56.12%138.09M--263.77M--------59.02%314.7M59.02%314.7M
-Including:Cash equivalents ------------65.89%123.24M65.89%123.24M-------------47.66%74.29M-47.66%74.29M
-Short term investments -13.98%62.95M239.45%251.46M-46.82%72.94M-41.02%73.2M-41.02%73.2M-3.84%73.19M-5.66%74.08M13.41%137.18M0.68%124.1M0.68%124.1M
Receivables 16.15%738.87M35.44%734.45M2.60%642.97M5.34%646.77M5.34%646.77M43.70%636.11M15.77%542.25M55.28%626.65M44.89%613.96M44.89%613.96M
-Accounts receivable 7.22%513.05M24.80%509.89M-4.29%471.07M19.73%275.87M19.73%275.87M38.51%478.48M12.91%408.58M55.62%492.17M2.44%230.41M2.44%230.41M
-Gross accounts receivable ------------17.10%317.11M17.10%317.11M-------------0.93%270.79M-0.93%270.79M
-Bad debt provision -------------2.13%-41.24M-2.13%-41.24M------------16.58%-40.38M16.58%-40.38M
-Other receivables 43.26%225.82M67.98%224.56M27.82%171.9M-3.30%370.9M-3.30%370.9M62.11%157.63M25.47%133.68M54.06%134.48M92.91%383.55M92.91%383.55M
Inventory -2.88%130.27M-9.43%138.58M-3.10%142.29M-1.86%143.48M-1.86%143.48M-6.84%134.14M12.38%153.01M18.34%146.83M25.28%146.19M25.28%146.19M
Prepaid assets -------------5.83%14.88M-5.83%14.88M-------------15.64%15.8M-15.64%15.8M
Tax assets-Current 18.77%15.38M-7.81%11.08M-28.39%10.52M-20.41%10.98M-20.41%10.98M5.97%12.95M37.09%12.02M93.98%14.69M84.49%13.8M84.49%13.8M
Hedging assets-current --3.84M------------------------------------
Other current assets -34.14%21.88M-56.57%21.74M-20.46%21.86M--------241.60%33.22M251.63%50.05M32.61%27.48M--------
Total current assets 1.23%1.17B9.69%1.3B-13.80%1.1B-11.68%1.15B-11.68%1.15B13.89%1.15B20.81%1.19B29.24%1.27B26.52%1.3B26.52%1.3B
Non current assets
Net PPE 17.69%361.93M29.35%363.14M28.54%357.89M31.22%360.38M31.22%360.38M14.16%307.53M6.39%280.74M4.64%278.43M2.57%274.63M2.57%274.63M
-Gross PP&E 17.69%361.93M29.35%363.14M28.54%357.89M15.29%917.5M15.29%917.5M14.16%307.53M6.39%280.74M4.64%278.43M6.26%795.85M6.26%795.85M
-Accumulated depreciation -------------6.89%-557.12M-6.89%-557.12M-------------8.31%-521.22M-8.31%-521.22M
Investment properties -55.41%1.39M-55.81%1.4M-78.83%548K-78.22%564K-78.22%564K--3.12M--3.16M--2.59M--2.59M--2.59M
Prepaid assets-non current ------------104.92%12.24M104.92%12.24M-------------25.01%5.97M-25.01%5.97M
Total investment 19.99%808.35M-4.78%651.49M-4.12%661.71M-3.84%669.55M-3.84%669.55M-4.86%673.69M-4.92%684.22M-5.77%690.16M-5.88%696.3M-5.88%696.3M
-Long-term equity investment -0.57%228.79M9.40%247M10.59%243.48M10.27%236.44M10.27%236.44M6.45%230.1M5.13%225.78M2.90%220.17M2.78%214.42M2.78%214.42M
-Financial asset investment 30.65%579.56M-11.77%404.48M-11.01%418.23M-10.12%433.11M-10.12%433.11M-9.83%443.59M-9.20%458.45M-9.35%469.99M-9.28%481.88M-9.28%481.88M
-Including:Available-for-sale securities 30.65%579.56M-11.77%404.48M-11.01%418.23M-10.12%433.11M-10.12%433.11M-9.83%443.59M-9.20%458.45M-9.35%469.99M-9.28%481.88M-9.28%481.88M
Long-term accounts receivable and other receivables -49.73%166.47M-38.93%172.42M60.97%358.03M65.45%335.25M65.45%335.25M178.96%331.13M149.66%282.31M109.52%222.42M94.06%202.63M94.06%202.63M
Goodwill and other intangible assets 178.12%1.34B126.77%1.28B115.73%1.39B-45.35%398.69M-45.35%398.69M-41.30%480.01M-37.50%563.66M-34.49%645.59M-31.59%729.51M-31.59%729.51M
-Goodwill ------------0.00%99.25M0.00%99.25M-------------1.37%99.25M-1.37%99.25M
-Other intangible assets 178.12%1.34B126.77%1.28B115.73%1.39B-52.49%299.44M-52.49%299.44M-41.30%480.01M-37.50%563.66M-34.49%645.59M-34.74%630.26M-34.74%630.26M
Deferred tax assets-non current 9.27%30.08M-21.37%25.84M-24.37%30.7M-33.70%31.34M-33.70%31.34M-55.38%27.52M-47.04%32.87M-38.89%40.6M-27.40%47.27M-27.40%47.27M
Other non current assets 91.58%9.12M96.75%10.16M101.13%11.2M---------29.48%4.76M-27.83%5.16M-26.34%5.57M--------
Holding of assets for sale-non current --0--0--2.54M--2.54M--2.54M--------------0--0
Total non current assets 48.40%2.71B35.12%2.5B49.33%2.82B-7.57%1.81B-7.57%1.81B-7.80%1.83B-10.43%1.85B-12.88%1.89B-12.99%1.96B-12.99%1.96B
Total assets 30.15%3.88B25.19%3.81B23.90%3.91B-9.21%2.96B-9.21%2.96B-0.47%2.98B-0.36%3.04B0.28%3.16B-0.59%3.26B-0.59%3.26B
Liabilities
Current liabilities
Financial liabilities 218.13%634.94M199.93%565.88M-8.70%165.88M-70.56%158.8M-70.56%158.8M22.03%199.58M13.56%188.67M-63.36%181.7M5.64%539.31M5.64%539.31M
-Financial or other derivative investment liabilities --0--2.51M--2.48M--2.48M--2.48M--------------0--0
-Current debt and capital lease obligation -14.11%171.43M-5.55%178.19M-10.07%163.4M-6.13%156.31M-6.13%156.31M22.03%199.58M13.56%188.67M19.13%181.7M10.67%166.53M10.67%166.53M
-Including:Current debt -16.70%161.07M-11.13%167.67M-15.70%153.16M-9.40%145.8M-9.40%145.8M22.46%193.36M17.48%188.67M23.65%181.7M11.11%160.93M11.11%160.93M
-Including:Current capital Lease obligation 66.53%10.36M--10.53M--10.24M87.84%10.51M87.84%10.51M10.03%6.22M---------0.66%5.59M-0.66%5.59M
-Other financial liabilities --463.52M--385.17M------------------------3.54%372.78M3.54%372.78M
Payables 27.84%543.62M20.98%524M23.69%508.2M23.48%554.79M23.48%554.79M32.06%425.24M42.59%433.13M21.86%410.87M38.85%449.31M38.85%449.31M
-accounts payable 25.57%527.08M18.47%505.37M25.80%498.54M54.74%337.74M54.74%337.74M32.72%419.74M45.00%426.59M20.81%396.29M15.16%218.25M15.16%218.25M
-Total tax payable 200.89%16.54M184.96%18.63M-33.75%9.66M-9.29%8.9M-9.29%8.9M-4.25%5.5M-31.45%6.54M59.20%14.58M-4.95%9.81M-4.95%9.81M
-Dividends payable --------------0--0------------474.07%25.44M474.07%25.44M
-Other payable ------------6.31%208.16M6.31%208.16M------------64.09%195.8M64.09%195.8M
Pension and other retirement benefit plans 7.42%14.66M-7.21%13.88M-19.74%13.11M-29.91%12.33M-29.91%12.33M-8.48%13.64M0.31%14.96M9.47%16.33M17.87%17.59M17.87%17.59M
Accrued and deferred income -35.99%7.09M5.61%11.49M-23.04%6.66M237.55%21.9M237.55%21.9M180.98%11.08M102.93%10.88M24.90%8.65M27.97%6.49M27.97%6.49M
Other current liabilities --------19.18%385.65M---------56.98%163.15M-35.58%241.56M--323.58M--------
Current liabilities 47.70%1.2B25.42%1.12B14.70%1.08B-26.16%747.82M-26.16%747.82M-8.03%812.7M2.78%889.19M10.09%941.13M18.57%1.01B18.57%1.01B
Non current liabilities
Non current financial liabilities 51.92%1.28B54.44%1.29B63.66%1.44B-9.60%843.17M-9.60%843.17M-3.17%841.02M-12.10%836.27M-18.22%879.98M-23.07%932.72M-23.07%932.72M
-Long term debt and capital lease obligation -13.52%727.28M-12.43%732.33M-11.02%782.96M-9.60%843.17M-9.60%843.17M6.85%841.02M5.85%836.27M-18.22%879.98M-23.07%932.72M-23.07%932.72M
-Including:Long term debt -12.89%707.71M-15.04%710.49M-13.74%759.09M-11.08%817.08M-11.08%817.08M4.84%812.45M7.42%836.27M6.80%879.98M4.21%918.86M4.21%918.86M
-Including:Long term capital lease obligation -31.52%19.57M--21.84M--23.88M88.35%26.09M88.35%26.09M133.99%28.58M---------95.81%13.85M-95.81%13.85M
-Other financial liabilities-Non current --550.37M--559.2M--657.21M----------------------------
Long term accounts payable and other payables 0.67%3M-3.00%2.98M-12.30%2.95M55.24%4.54M55.24%4.54M-39.65%2.98M-53.02%3.07M-34.45%3.37M-42.84%2.93M-42.84%2.93M
Long term pension and other post-retirement benefit plans -11.01%50.58M-13.87%53.43M-15.45%53.91M-16.18%54.96M-16.18%54.96M-18.37%56.84M-11.59%62.04M-9.69%63.77M-6.65%65.57M-6.65%65.57M
Non current deferred liabilities 1.02%34.92M13.10%40.05M33.40%44.54M21.00%41.11M21.00%41.11M15.53%34.57M23.66%35.41M16.43%33.39M19.88%33.97M19.88%33.97M
Non current accrued and deferred income 4.13%273.56M3.44%269.87M2.39%265.99M2.42%265.01M2.42%265.01M2.47%262.72M3.63%260.9M3.36%259.78M3.06%258.75M3.06%258.75M
Total non current liabilities 36.86%1.64B38.42%1.66B45.74%1.81B-6.58%1.21B-6.58%1.21B-2.54%1.2B-8.47%1.2B-13.37%1.24B-17.44%1.29B-17.44%1.29B
Total liabilities 41.24%2.84B32.88%2.77B32.35%2.89B-15.18%1.96B-15.18%1.96B-4.84%2.01B-3.99%2.09B-4.60%2.18B-4.74%2.31B-4.74%2.31B
Shareholders'equity
Share capital 0.00%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.00%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings 24.25%253M22.78%236.7M3.35%233.4M--------34.33%203.62M35.52%192.79M66.97%225.84M--------
Less: Treasury stock -90.56%337K-90.56%337K0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M4.75%3.57M-41.03%3.57M-55.18%3.57M-55.18%3.57M
Other reserves -2.17%-904.61M-0.04%-884.21M0.30%-882.59M1.73%-660.02M1.73%-660.02M0.34%-885.4M-0.44%-883.88M-0.51%-885.22M10.48%-671.62M10.48%-671.62M
Other equity interest ------------------------11.89%1.44M64.41%1.31M--------
Total stockholders'equity 4.43%787.7M6.17%791.8M1.23%786.88M1.60%776.06M1.60%776.06M7.75%754.3M6.67%745.77M12.94%777.36M12.19%763.81M12.19%763.81M
Noncontrolling interests 16.77%252.23M16.13%240.28M19.86%237.23M19.47%228.52M19.47%228.52M18.66%216M16.36%206.9M14.44%197.92M6.81%191.28M6.81%191.28M
Total equity 7.17%1.04B8.33%1.03B5.01%1.02B5.18%1B5.18%1B10.00%970.3M8.63%952.68M13.24%975.27M11.07%955.09M11.07%955.09M
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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