MY Stock MarketDetailed Quotes

5272 RANHILL

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  • 1.290
  • 0.0000.00%
15min DelayNot Open Nov 12 16:53 CST
1.67BMarket Cap35.83P/E (TTM)

RANHILL 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
-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
20.66%404.14M
-Cash and cash equivalents
-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
39.97%328.03M
-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
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
-24.34%76.11M
Receivables
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
-0.08%442.67M
-Accounts receivable
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
1.05%345.44M
-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
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
-3.91%97.24M
Inventory
-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
30.61%143.98M
Prepaid assets
----
----
-5.83%14.88M
-5.83%14.88M
----
----
----
-15.64%15.8M
-15.64%15.8M
----
Tax assets-Current
-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
118.04%12.22M
Other current assets
-56.57%21.74M
-20.46%21.86M
----
----
241.60%33.22M
251.63%50.05M
32.61%27.48M
----
----
-60.63%9.72M
Total current assets
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
10.26%1.01B
Non current assets
Net PPE
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
15.71%269.39M
-Gross PP&E
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
15.71%269.39M
-Accumulated depreciation
----
----
-6.89%-557.12M
-6.89%-557.12M
----
----
----
-8.31%-521.22M
-8.31%-521.22M
----
Investment properties
-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
-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
2.57%708.11M
-Long-term equity investment
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
5.21%216.16M
-Financial asset investment
-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
1.45%491.94M
-Including:Available-for-sale securities
-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
1.45%491.94M
Long-term accounts receivable and other receivables
-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
30.80%118.7M
Goodwill and other intangible assets
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
-28.63%817.79M
-Goodwill
----
----
0.00%99.25M
0.00%99.25M
----
----
----
-1.37%99.25M
-1.37%99.25M
----
-Other intangible assets
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
-28.63%817.79M
Deferred tax assets-non current
-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
23.86%61.68M
Other non current assets
96.75%10.16M
101.13%11.2M
----
----
-29.48%4.76M
-27.83%5.16M
-26.34%5.57M
----
----
-23.86%6.75M
Holding of assets for sale-non current
--0
--2.54M
--2.54M
--2.54M
----
----
----
--0
--0
----
Total non current assets
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
-10.64%1.98B
Total assets
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
-4.52%3B
Liabilities
Current liabilities
Financial liabilities
-4.22%180.71M
-8.70%165.88M
-4.64%158.8M
-4.64%158.8M
22.03%199.58M
13.56%188.67M
19.13%181.7M
10.67%166.53M
10.67%166.53M
51.55%163.56M
-Financial or other derivative investment liabilities
--2.51M
--2.48M
--2.48M
--2.48M
----
----
----
--0
--0
----
-Current debt and capital lease obligation
-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
51.55%163.56M
-Including:Current debt
-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
55.07%157.9M
-Including:Current capital Lease obligation
--10.53M
--10.24M
87.84%10.51M
87.84%10.51M
10.03%6.22M
----
----
-0.66%5.59M
-0.66%5.59M
-7.20%5.65M
Payables
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
8.58%322M
-accounts payable
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
9.74%316.26M
-Total tax payable
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
-31.36%5.74M
-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
-7.21%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
7.64%14.91M
Accrued and deferred income
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
-41.29%3.94M
Other current liabilities
59.45%385.17M
19.18%385.65M
----
----
-56.98%163.15M
-35.58%241.56M
-5.75%323.58M
3.54%372.78M
3.54%372.78M
11.85%379.28M
Current liabilities
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
15.65%883.69M
Non current liabilities
Non current financial liabilities
-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
-10.47%787.13M
-Long term debt and capital lease obligation
-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
-10.47%787.13M
-Including:Long term debt
-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
-11.33%774.92M
-Including:Long term capital lease obligation
--21.84M
--23.88M
88.35%26.09M
88.35%26.09M
133.99%28.58M
----
----
-95.81%13.85M
-95.81%13.85M
135.94%12.21M
Long term accounts payable and other payables
-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
-2.97%4.94M
Long term pension and other post-retirement benefit plans
-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
-1.26%69.63M
Non current deferred liabilities
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
3.50%29.92M
Non current accrued and deferred income
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
1.62%256.38M
Other non current liabilities
--559.2M
--657.21M
----
----
----
----
----
----
----
-76.77%81.4M
Total non current liabilities
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
-22.50%1.23B
Total liabilities
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
-10.10%2.11B
Shareholders'equity
Share capital
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
0.00%1.44B
-common stock
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
0.00%1.44B
Retained earnings
22.78%236.7M
3.35%233.4M
----
----
34.33%203.62M
35.52%192.79M
66.97%225.84M
----
----
73.16%151.58M
Less: Treasury stock
-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
-53.40%3.57M
Other reserves
-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
0.02%-888.38M
Other equity interest
----
----
----
----
----
11.89%1.44M
64.41%1.31M
----
----
161.44%1.42M
Total stockholders'equity
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
10.97%700.04M
Noncontrolling interests
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
17.01%182.03M
Total equity
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
12.17%882.07M
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 -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%513.08M20.66%404.14M
-Cash and cash equivalents -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%388.99M39.97%328.03M
-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 239.45%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-24.34%76.11M
Receivables 35.44%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-0.08%442.67M
-Accounts receivable 24.80%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%230.41M1.05%345.44M
-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 67.98%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-3.91%97.24M
Inventory -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%146.19M30.61%143.98M
Prepaid assets ---------5.83%14.88M-5.83%14.88M-------------15.64%15.8M-15.64%15.8M----
Tax assets-Current -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%13.8M118.04%12.22M
Other current assets -56.57%21.74M-20.46%21.86M--------241.60%33.22M251.63%50.05M32.61%27.48M---------60.63%9.72M
Total current assets 9.69%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%1.3B10.26%1.01B
Non current assets
Net PPE 29.35%363.14M28.54%357.89M31.22%360.38M31.22%360.38M14.16%307.53M6.39%280.74M4.64%278.43M2.57%274.63M2.57%274.63M15.71%269.39M
-Gross PP&E 29.35%363.14M28.54%357.89M15.29%917.5M15.29%917.5M14.16%307.53M6.39%280.74M4.64%278.43M6.26%795.85M6.26%795.85M15.71%269.39M
-Accumulated depreciation ---------6.89%-557.12M-6.89%-557.12M-------------8.31%-521.22M-8.31%-521.22M----
Investment properties -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 -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%696.3M2.57%708.11M
-Long-term equity investment 9.40%247M10.59%243.48M10.27%236.44M10.27%236.44M6.45%230.1M5.13%225.78M2.90%220.17M2.78%214.42M2.78%214.42M5.21%216.16M
-Financial asset investment -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%481.88M1.45%491.94M
-Including:Available-for-sale securities -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%481.88M1.45%491.94M
Long-term accounts receivable and other receivables -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%202.63M30.80%118.7M
Goodwill and other intangible assets 126.77%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-28.63%817.79M
-Goodwill --------0.00%99.25M0.00%99.25M-------------1.37%99.25M-1.37%99.25M----
-Other intangible assets 126.77%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-28.63%817.79M
Deferred tax assets-non current -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%47.27M23.86%61.68M
Other non current assets 96.75%10.16M101.13%11.2M---------29.48%4.76M-27.83%5.16M-26.34%5.57M---------23.86%6.75M
Holding of assets for sale-non current --0--2.54M--2.54M--2.54M--------------0--0----
Total non current assets 35.12%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-10.64%1.98B
Total assets 25.19%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-4.52%3B
Liabilities
Current liabilities
Financial liabilities -4.22%180.71M-8.70%165.88M-4.64%158.8M-4.64%158.8M22.03%199.58M13.56%188.67M19.13%181.7M10.67%166.53M10.67%166.53M51.55%163.56M
-Financial or other derivative investment liabilities --2.51M--2.48M--2.48M--2.48M--------------0--0----
-Current debt and capital lease obligation -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%166.53M51.55%163.56M
-Including:Current debt -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%160.93M55.07%157.9M
-Including:Current capital Lease obligation --10.53M--10.24M87.84%10.51M87.84%10.51M10.03%6.22M---------0.66%5.59M-0.66%5.59M-7.20%5.65M
Payables 20.98%524M23.69%508.2M23.48%554.79M23.48%554.79M32.06%425.24M42.59%433.13M21.86%410.87M38.85%449.31M38.85%449.31M8.58%322M
-accounts payable 18.47%505.37M25.80%498.54M54.74%337.74M54.74%337.74M32.72%419.74M45.00%426.59M20.81%396.29M15.16%218.25M15.16%218.25M9.74%316.26M
-Total tax payable 184.96%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-31.36%5.74M
-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 -7.21%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%17.59M7.64%14.91M
Accrued and deferred income 5.61%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-41.29%3.94M
Other current liabilities 59.45%385.17M19.18%385.65M---------56.98%163.15M-35.58%241.56M-5.75%323.58M3.54%372.78M3.54%372.78M11.85%379.28M
Current liabilities 25.42%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%1.01B15.65%883.69M
Non current liabilities
Non current financial liabilities -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-10.47%787.13M
-Long term debt and capital lease obligation -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-10.47%787.13M
-Including:Long term debt -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-11.33%774.92M
-Including:Long term capital lease obligation --21.84M--23.88M88.35%26.09M88.35%26.09M133.99%28.58M---------95.81%13.85M-95.81%13.85M135.94%12.21M
Long term accounts payable and other payables -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-2.97%4.94M
Long term pension and other post-retirement benefit plans -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-1.26%69.63M
Non current deferred liabilities 13.10%40.05M33.40%44.54M21.00%41.11M21.00%41.11M15.53%34.57M23.66%35.41M16.43%33.39M19.88%33.97M19.88%33.97M3.50%29.92M
Non current accrued and deferred income 3.44%269.87M2.39%265.99M2.42%265.01M2.42%265.01M2.47%262.72M3.63%260.9M3.36%259.78M3.06%258.75M3.06%258.75M1.62%256.38M
Other non current liabilities --559.2M--657.21M-----------------------------76.77%81.4M
Total non current liabilities 38.42%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-22.50%1.23B
Total liabilities 32.88%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-10.10%2.11B
Shareholders'equity
Share capital 0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
-common stock 0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Retained earnings 22.78%236.7M3.35%233.4M--------34.33%203.62M35.52%192.79M66.97%225.84M--------73.16%151.58M
Less: Treasury stock -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-53.40%3.57M
Other reserves -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%-671.62M0.02%-888.38M
Other equity interest --------------------11.89%1.44M64.41%1.31M--------161.44%1.42M
Total stockholders'equity 6.17%791.8M1.23%786.88M1.60%776.06M1.60%776.06M7.75%754.3M6.67%745.77M12.94%777.36M12.19%763.81M12.19%763.81M10.97%700.04M
Noncontrolling interests 16.13%240.28M19.86%237.23M19.47%228.52M19.47%228.52M18.66%216M16.36%206.9M14.44%197.92M6.81%191.28M6.81%191.28M17.01%182.03M
Total equity 8.33%1.03B5.01%1.02B5.18%1B5.18%1B10.00%970.3M8.63%952.68M13.24%975.27M11.07%955.09M11.07%955.09M12.17%882.07M
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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