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5285 SDG

Watchlist
  • 4.950
  • 0.0000.00%
15min DelayNot Open Nov 4 16:50 CST
34.23BMarket Cap16.78P/E (TTM)

SDG 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
-9.73%603M
-19.12%715M
30.77%830.38M
30.77%830.38M
-24.84%702M
-8.24%668M
-22.52%884M
5.38%634.99M
5.38%634.99M
-38.63%934M
-Cash and cash equivalents
----
-19.12%715M
30.77%830.38M
30.77%830.38M
-24.84%702M
-8.24%668M
--884M
5.38%634.99M
5.38%634.99M
--934M
-Including:Cash
----
----
11.63%525.62M
11.63%525.62M
----
----
----
-8.43%470.86M
-8.43%470.86M
----
-Including:Cash equivalents
----
----
85.68%304.76M
85.68%304.76M
----
----
----
85.78%164.14M
85.78%164.14M
----
Receivables
-10.67%2.6B
11.52%2.54B
-20.67%1.76B
-20.67%1.76B
-9.46%2.32B
-3.49%2.91B
-15.80%2.28B
-13.51%2.22B
-13.51%2.22B
13.94%2.56B
-Accounts receivable
-10.67%2.6B
11.52%2.54B
-24.77%1.46B
-24.77%1.46B
-9.46%2.32B
-3.49%2.91B
-15.80%2.28B
-2.87%1.94B
-2.87%1.94B
13.94%2.56B
-Gross accounts receivable
----
----
-23.72%1.54B
-23.72%1.54B
----
----
----
-2.19%2.01B
-2.19%2.01B
----
-Bad debt provision
----
----
-5.32%-74.01M
-5.32%-74.01M
----
----
----
-21.57%-70.27M
-21.57%-70.27M
----
-Other receivables
----
----
8.33%297.1M
8.33%297.1M
----
----
----
-51.32%274.26M
-51.32%274.26M
----
Inventory
-8.60%3.02B
-5.13%2.99B
-4.04%2.84B
-4.04%2.84B
-8.53%3.35B
-12.48%3.3B
-15.07%3.16B
7.49%2.96B
7.49%2.96B
36.30%3.66B
Prepaid assets
----
----
-5.84%207.5M
-5.84%207.5M
----
----
----
35.24%220.38M
35.24%220.38M
----
Tax assets-Current
-26.68%294M
11.44%302M
34.92%538.19M
34.92%538.19M
35.79%406M
79.02%401M
116.80%271M
33.12%398.9M
33.12%398.9M
205.10%299M
Hedging assets-current
-87.50%12M
-90.28%14M
-78.56%33.64M
-78.56%33.64M
-82.51%85M
-50.77%96M
166.67%144M
494.47%156.9M
494.47%156.9M
1,115.00%486M
Holding assets for sale
-77.44%139M
-72.85%164M
-74.52%165.86M
-74.52%165.86M
-72.01%157M
11.59%616M
-9.31%604M
7.08%651M
7.08%651M
-34.39%561M
Total current assets
-16.61%6.66B
-8.29%6.73B
-11.95%6.37B
-11.95%6.37B
-17.47%7.01B
-5.82%7.99B
-12.73%7.33B
3.17%7.24B
3.17%7.24B
14.13%8.5B
Non current assets
Net PPE
0.79%21.36B
5.00%21.43B
7.06%21.21B
7.06%21.21B
4.88%21.01B
8.33%21.19B
6.17%20.41B
2.92%19.81B
2.92%19.81B
3.82%20.04B
-Gross PP&E
0.79%21.36B
5.00%21.43B
9.11%37.04B
9.11%37.04B
4.88%21.01B
8.33%21.19B
6.17%20.41B
6.00%33.95B
6.00%33.95B
3.82%20.04B
-Accumulated depreciation
----
----
-11.99%-15.83B
-11.99%-15.83B
----
----
----
-10.64%-14.14B
-10.64%-14.14B
----
Investment properties
-27.27%8M
-27.27%8M
-29.23%8.06M
-29.23%8.06M
-11.11%8M
22.22%11M
22.22%11M
25.01%11.39M
25.01%11.39M
0.00%9M
Total investment
2.11%485M
5.96%480M
9.63%490.74M
9.63%490.74M
-0.62%481M
-0.63%475M
4.38%453M
9.74%447.63M
9.74%447.63M
336.04%484M
-Long-term equity investment
1.99%462M
6.03%457M
10.00%467.63M
10.00%467.63M
1.10%459M
1.12%453M
6.68%431M
12.39%425.13M
12.39%425.13M
440.48%454M
-Financial asset investment
4.55%23M
4.55%23M
2.74%23.11M
2.74%23.11M
-26.67%22M
-26.67%22M
-26.67%22M
-24.10%22.5M
-24.10%22.5M
11.11%30M
-Including:Available-for-sale securities
4.55%23M
4.55%23M
2.74%23.11M
2.74%23.11M
-26.67%22M
-26.67%22M
-26.67%22M
-24.10%22.5M
-24.10%22.5M
11.11%30M
Long-term accounts receivable and other receivables
22.12%254M
32.85%275M
55.58%309.43M
55.58%309.43M
10.20%216M
11.83%208M
-19.77%207M
-22.81%198.89M
-22.81%198.89M
-43.35%196M
Goodwill and other intangible assets
0.97%3.12B
6.61%3.13B
3.67%3.05B
3.67%3.05B
0.88%3.1B
4.47%3.09B
3.71%2.94B
4.36%2.95B
4.36%2.95B
8.84%3.08B
-Goodwill
----
----
4.24%2.37B
4.24%2.37B
----
----
----
5.76%2.27B
5.76%2.27B
----
-Other intangible assets
----
----
1.76%686.72M
1.76%686.72M
----
----
----
-0.10%674.86M
-0.10%674.86M
----
Deferred tax assets-non current
-11.13%431M
-5.08%467M
-10.69%442.92M
-10.69%442.92M
-9.67%439M
-0.21%485M
-15.75%492M
-13.67%495.95M
-13.67%495.95M
-13.68%486M
Total non current assets
0.77%25.65B
5.23%25.79B
6.71%25.51B
6.71%25.51B
4.01%25.26B
7.53%25.46B
5.01%24.51B
2.53%23.91B
2.53%23.91B
4.90%24.29B
Total assets
-3.38%32.31B
2.11%32.52B
2.37%31.89B
2.37%31.89B
-1.56%32.27B
4.01%33.45B
0.32%31.85B
2.68%31.15B
2.68%31.15B
7.14%32.78B
Liabilities
Current liabilities
Financial liabilities
-28.92%2.47B
-6.01%2.39B
-31.58%1.74B
-31.58%1.74B
-37.11%2.01B
-0.40%3.47B
-26.54%2.55B
2.66%2.55B
2.66%2.55B
3.00%3.2B
-Financial or other derivative investment liabilities
-60.00%16M
42.22%64M
-69.63%18.77M
-69.63%18.77M
-89.35%18M
-64.60%40M
-89.34%45M
-73.05%61.79M
-73.05%61.79M
-66.73%169M
-Current debt and capital lease obligation
-28.56%2.45B
-6.88%2.33B
-30.64%1.73B
-30.64%1.73B
-34.19%1.99B
1.75%3.43B
-17.84%2.5B
10.36%2.49B
10.36%2.49B
16.65%3.03B
-Including:Current debt
-28.42%2.42B
-6.42%2.3B
-30.98%1.7B
-30.98%1.7B
-34.57%1.97B
1.07%3.39B
-18.60%2.46B
10.38%2.46B
10.38%2.46B
16.76%3B
-Including:Current capital Lease obligation
-39.53%26M
-34.15%27M
2.94%25.6M
2.94%25.6M
12.50%27M
115.00%43M
86.36%41M
8.06%24.87M
8.06%24.87M
4.35%24M
Payables
-8.00%2.47B
-3.48%3.08B
23.26%3B
23.26%3B
-24.49%2.6B
-7.69%2.69B
-15.90%3.19B
3.74%2.43B
3.74%2.43B
32.54%3.44B
-accounts payable
-9.94%2.31B
-3.94%2.42B
117.13%2.39B
117.13%2.39B
-8.51%2.07B
15.90%2.57B
10.99%2.52B
21.97%1.1B
21.97%1.1B
33.95%2.26B
-Total tax payable
32.76%154M
-6.05%233M
-10.61%207.6M
-10.61%207.6M
-38.22%299M
-83.11%116M
-62.42%248M
-52.05%232.24M
-52.05%232.24M
33.70%484M
-Dividends payable
--0
0.00%418M
--394.2M
--394.2M
-67.49%225M
----
-51.17%418M
--0
--0
26.74%692M
-Other payable
28.57%9M
37.50%11M
-98.76%13.68M
-98.76%13.68M
11.11%10M
-41.67%7M
-20.00%8M
14.77%1.1B
14.77%1.1B
125.00%9M
Pension and other retirement benefit plans
5.26%20M
16.67%21M
32.05%20.21M
32.05%20.21M
50.00%18M
46.15%19M
20.00%18M
19.15%15.3M
19.15%15.3M
-42.86%12M
Accrued and deferred income
100.00%114M
-26.87%49M
-91.20%24.05M
-91.20%24.05M
-8.57%32M
280.00%57M
252.63%67M
-19.93%273.34M
-19.93%273.34M
150.00%35M
Held for sale liabilities
-84.72%11M
-80.00%14M
-91.19%12.26M
-91.19%12.26M
-90.91%12M
-45.45%72M
-51.72%70M
0.42%139.1M
0.42%139.1M
-15.38%132M
Current liabilities
-19.37%5.08B
-5.69%5.56B
-11.28%4.8B
-11.28%4.8B
-31.48%4.67B
-3.81%6.31B
-20.80%5.89B
1.67%5.41B
1.67%5.41B
15.72%6.82B
Non current liabilities
Non current financial liabilities
-9.67%3.76B
-9.49%3.73B
-0.12%3.78B
-0.12%3.78B
2.84%3.88B
14.04%4.17B
12.50%4.12B
-9.43%3.78B
-9.43%3.78B
-19.22%3.77B
-Long term debt and capital lease obligation
-9.67%3.76B
-9.49%3.73B
-0.12%3.78B
-0.12%3.78B
2.84%3.88B
14.04%4.17B
12.50%4.12B
-9.43%3.78B
-9.43%3.78B
-19.22%3.77B
-Including:Long term debt
-2.74%3.58B
-2.69%3.54B
-1.40%3.58B
-1.40%3.58B
1.57%3.69B
5.08%3.68B
3.61%3.64B
-9.60%3.63B
-9.60%3.63B
-19.81%3.63B
-Including:Long term capital lease obligation
-62.53%181M
-60.91%188M
31.60%193.97M
31.60%193.97M
34.25%196M
226.35%483M
220.67%481M
-4.94%147.4M
-4.94%147.4M
-1.35%146M
Long term accounts payable and other payables
18.00%59M
26.67%57M
32.80%56.7M
32.80%56.7M
-3.85%50M
4.17%50M
0.00%45M
17.88%42.7M
17.88%42.7M
79.31%52M
Long term pension and other post-retirement benefit plans
12.87%193M
16.87%194M
20.88%190.72M
20.88%190.72M
-5.59%169M
-10.47%171M
-5.68%166M
-14.31%157.77M
-14.31%157.77M
4.07%179M
Non current deferred liabilities
-2.55%2.68B
-1.07%2.68B
-3.07%2.65B
-3.07%2.65B
-6.80%2.69B
0.70%2.75B
-0.88%2.71B
-0.84%2.74B
-0.84%2.74B
8.67%2.88B
Non current accrued and deferred income
--0
--0
-12.86%427K
-12.86%427K
--0
--0
--0
96.00%490K
96.00%490K
----
Total non current liabilities
-6.19%6.69B
-5.40%6.66B
-0.62%6.68B
-0.62%6.68B
-1.47%6.79B
7.76%7.14B
6.41%7.04B
-6.10%6.72B
-6.10%6.72B
-8.48%6.89B
Total liabilities
-12.37%11.78B
-5.53%12.22B
-5.37%11.48B
-5.37%11.48B
-16.40%11.46B
2.00%13.44B
-7.99%12.93B
-2.78%12.13B
-2.78%12.13B
2.15%13.7B
Shareholders'equity
Share capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-common stock
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Retained earnings
----
6.91%14.6B
5.77%14.8B
5.77%14.8B
12.19%15.02B
2.51%14.03B
6.02%13.65B
7.52%14B
7.52%14B
6.81%13.39B
Other reserves
875.89%16.23B
45.27%1.43B
77.05%1.31B
77.05%1.31B
6.91%1.52B
70.21%1.66B
93.12%983M
37.18%737.14M
37.18%737.14M
268.31%1.42B
Other equity interest
0.00%2.23B
0.00%2.2B
0.02%2.23B
0.02%2.23B
0.05%2.2B
0.00%2.23B
0.00%2.2B
-0.03%2.23B
-0.03%2.23B
-0.05%2.2B
Total stockholders'equity
2.72%20.09B
7.51%19.86B
7.40%19.97B
7.40%19.97B
9.29%20.37B
5.55%19.56B
7.25%18.47B
6.76%18.6B
6.76%18.6B
11.26%18.64B
Noncontrolling interests
0.00%443M
0.00%442M
3.52%432.8M
3.52%432.8M
1.38%442M
-1.12%443M
-5.56%442M
-4.25%418.07M
-4.25%418.07M
2.83%436M
Total equity
2.66%20.54B
7.34%20.3B
7.31%20.41B
7.31%20.41B
9.10%20.82B
5.39%20.01B
6.91%18.91B
6.50%19.02B
6.50%19.02B
11.05%19.08B
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 -9.73%603M-19.12%715M30.77%830.38M30.77%830.38M-24.84%702M-8.24%668M-22.52%884M5.38%634.99M5.38%634.99M-38.63%934M
-Cash and cash equivalents -----19.12%715M30.77%830.38M30.77%830.38M-24.84%702M-8.24%668M--884M5.38%634.99M5.38%634.99M--934M
-Including:Cash --------11.63%525.62M11.63%525.62M-------------8.43%470.86M-8.43%470.86M----
-Including:Cash equivalents --------85.68%304.76M85.68%304.76M------------85.78%164.14M85.78%164.14M----
Receivables -10.67%2.6B11.52%2.54B-20.67%1.76B-20.67%1.76B-9.46%2.32B-3.49%2.91B-15.80%2.28B-13.51%2.22B-13.51%2.22B13.94%2.56B
-Accounts receivable -10.67%2.6B11.52%2.54B-24.77%1.46B-24.77%1.46B-9.46%2.32B-3.49%2.91B-15.80%2.28B-2.87%1.94B-2.87%1.94B13.94%2.56B
-Gross accounts receivable ---------23.72%1.54B-23.72%1.54B-------------2.19%2.01B-2.19%2.01B----
-Bad debt provision ---------5.32%-74.01M-5.32%-74.01M-------------21.57%-70.27M-21.57%-70.27M----
-Other receivables --------8.33%297.1M8.33%297.1M-------------51.32%274.26M-51.32%274.26M----
Inventory -8.60%3.02B-5.13%2.99B-4.04%2.84B-4.04%2.84B-8.53%3.35B-12.48%3.3B-15.07%3.16B7.49%2.96B7.49%2.96B36.30%3.66B
Prepaid assets ---------5.84%207.5M-5.84%207.5M------------35.24%220.38M35.24%220.38M----
Tax assets-Current -26.68%294M11.44%302M34.92%538.19M34.92%538.19M35.79%406M79.02%401M116.80%271M33.12%398.9M33.12%398.9M205.10%299M
Hedging assets-current -87.50%12M-90.28%14M-78.56%33.64M-78.56%33.64M-82.51%85M-50.77%96M166.67%144M494.47%156.9M494.47%156.9M1,115.00%486M
Holding assets for sale -77.44%139M-72.85%164M-74.52%165.86M-74.52%165.86M-72.01%157M11.59%616M-9.31%604M7.08%651M7.08%651M-34.39%561M
Total current assets -16.61%6.66B-8.29%6.73B-11.95%6.37B-11.95%6.37B-17.47%7.01B-5.82%7.99B-12.73%7.33B3.17%7.24B3.17%7.24B14.13%8.5B
Non current assets
Net PPE 0.79%21.36B5.00%21.43B7.06%21.21B7.06%21.21B4.88%21.01B8.33%21.19B6.17%20.41B2.92%19.81B2.92%19.81B3.82%20.04B
-Gross PP&E 0.79%21.36B5.00%21.43B9.11%37.04B9.11%37.04B4.88%21.01B8.33%21.19B6.17%20.41B6.00%33.95B6.00%33.95B3.82%20.04B
-Accumulated depreciation ---------11.99%-15.83B-11.99%-15.83B-------------10.64%-14.14B-10.64%-14.14B----
Investment properties -27.27%8M-27.27%8M-29.23%8.06M-29.23%8.06M-11.11%8M22.22%11M22.22%11M25.01%11.39M25.01%11.39M0.00%9M
Total investment 2.11%485M5.96%480M9.63%490.74M9.63%490.74M-0.62%481M-0.63%475M4.38%453M9.74%447.63M9.74%447.63M336.04%484M
-Long-term equity investment 1.99%462M6.03%457M10.00%467.63M10.00%467.63M1.10%459M1.12%453M6.68%431M12.39%425.13M12.39%425.13M440.48%454M
-Financial asset investment 4.55%23M4.55%23M2.74%23.11M2.74%23.11M-26.67%22M-26.67%22M-26.67%22M-24.10%22.5M-24.10%22.5M11.11%30M
-Including:Available-for-sale securities 4.55%23M4.55%23M2.74%23.11M2.74%23.11M-26.67%22M-26.67%22M-26.67%22M-24.10%22.5M-24.10%22.5M11.11%30M
Long-term accounts receivable and other receivables 22.12%254M32.85%275M55.58%309.43M55.58%309.43M10.20%216M11.83%208M-19.77%207M-22.81%198.89M-22.81%198.89M-43.35%196M
Goodwill and other intangible assets 0.97%3.12B6.61%3.13B3.67%3.05B3.67%3.05B0.88%3.1B4.47%3.09B3.71%2.94B4.36%2.95B4.36%2.95B8.84%3.08B
-Goodwill --------4.24%2.37B4.24%2.37B------------5.76%2.27B5.76%2.27B----
-Other intangible assets --------1.76%686.72M1.76%686.72M-------------0.10%674.86M-0.10%674.86M----
Deferred tax assets-non current -11.13%431M-5.08%467M-10.69%442.92M-10.69%442.92M-9.67%439M-0.21%485M-15.75%492M-13.67%495.95M-13.67%495.95M-13.68%486M
Total non current assets 0.77%25.65B5.23%25.79B6.71%25.51B6.71%25.51B4.01%25.26B7.53%25.46B5.01%24.51B2.53%23.91B2.53%23.91B4.90%24.29B
Total assets -3.38%32.31B2.11%32.52B2.37%31.89B2.37%31.89B-1.56%32.27B4.01%33.45B0.32%31.85B2.68%31.15B2.68%31.15B7.14%32.78B
Liabilities
Current liabilities
Financial liabilities -28.92%2.47B-6.01%2.39B-31.58%1.74B-31.58%1.74B-37.11%2.01B-0.40%3.47B-26.54%2.55B2.66%2.55B2.66%2.55B3.00%3.2B
-Financial or other derivative investment liabilities -60.00%16M42.22%64M-69.63%18.77M-69.63%18.77M-89.35%18M-64.60%40M-89.34%45M-73.05%61.79M-73.05%61.79M-66.73%169M
-Current debt and capital lease obligation -28.56%2.45B-6.88%2.33B-30.64%1.73B-30.64%1.73B-34.19%1.99B1.75%3.43B-17.84%2.5B10.36%2.49B10.36%2.49B16.65%3.03B
-Including:Current debt -28.42%2.42B-6.42%2.3B-30.98%1.7B-30.98%1.7B-34.57%1.97B1.07%3.39B-18.60%2.46B10.38%2.46B10.38%2.46B16.76%3B
-Including:Current capital Lease obligation -39.53%26M-34.15%27M2.94%25.6M2.94%25.6M12.50%27M115.00%43M86.36%41M8.06%24.87M8.06%24.87M4.35%24M
Payables -8.00%2.47B-3.48%3.08B23.26%3B23.26%3B-24.49%2.6B-7.69%2.69B-15.90%3.19B3.74%2.43B3.74%2.43B32.54%3.44B
-accounts payable -9.94%2.31B-3.94%2.42B117.13%2.39B117.13%2.39B-8.51%2.07B15.90%2.57B10.99%2.52B21.97%1.1B21.97%1.1B33.95%2.26B
-Total tax payable 32.76%154M-6.05%233M-10.61%207.6M-10.61%207.6M-38.22%299M-83.11%116M-62.42%248M-52.05%232.24M-52.05%232.24M33.70%484M
-Dividends payable --00.00%418M--394.2M--394.2M-67.49%225M-----51.17%418M--0--026.74%692M
-Other payable 28.57%9M37.50%11M-98.76%13.68M-98.76%13.68M11.11%10M-41.67%7M-20.00%8M14.77%1.1B14.77%1.1B125.00%9M
Pension and other retirement benefit plans 5.26%20M16.67%21M32.05%20.21M32.05%20.21M50.00%18M46.15%19M20.00%18M19.15%15.3M19.15%15.3M-42.86%12M
Accrued and deferred income 100.00%114M-26.87%49M-91.20%24.05M-91.20%24.05M-8.57%32M280.00%57M252.63%67M-19.93%273.34M-19.93%273.34M150.00%35M
Held for sale liabilities -84.72%11M-80.00%14M-91.19%12.26M-91.19%12.26M-90.91%12M-45.45%72M-51.72%70M0.42%139.1M0.42%139.1M-15.38%132M
Current liabilities -19.37%5.08B-5.69%5.56B-11.28%4.8B-11.28%4.8B-31.48%4.67B-3.81%6.31B-20.80%5.89B1.67%5.41B1.67%5.41B15.72%6.82B
Non current liabilities
Non current financial liabilities -9.67%3.76B-9.49%3.73B-0.12%3.78B-0.12%3.78B2.84%3.88B14.04%4.17B12.50%4.12B-9.43%3.78B-9.43%3.78B-19.22%3.77B
-Long term debt and capital lease obligation -9.67%3.76B-9.49%3.73B-0.12%3.78B-0.12%3.78B2.84%3.88B14.04%4.17B12.50%4.12B-9.43%3.78B-9.43%3.78B-19.22%3.77B
-Including:Long term debt -2.74%3.58B-2.69%3.54B-1.40%3.58B-1.40%3.58B1.57%3.69B5.08%3.68B3.61%3.64B-9.60%3.63B-9.60%3.63B-19.81%3.63B
-Including:Long term capital lease obligation -62.53%181M-60.91%188M31.60%193.97M31.60%193.97M34.25%196M226.35%483M220.67%481M-4.94%147.4M-4.94%147.4M-1.35%146M
Long term accounts payable and other payables 18.00%59M26.67%57M32.80%56.7M32.80%56.7M-3.85%50M4.17%50M0.00%45M17.88%42.7M17.88%42.7M79.31%52M
Long term pension and other post-retirement benefit plans 12.87%193M16.87%194M20.88%190.72M20.88%190.72M-5.59%169M-10.47%171M-5.68%166M-14.31%157.77M-14.31%157.77M4.07%179M
Non current deferred liabilities -2.55%2.68B-1.07%2.68B-3.07%2.65B-3.07%2.65B-6.80%2.69B0.70%2.75B-0.88%2.71B-0.84%2.74B-0.84%2.74B8.67%2.88B
Non current accrued and deferred income --0--0-12.86%427K-12.86%427K--0--0--096.00%490K96.00%490K----
Total non current liabilities -6.19%6.69B-5.40%6.66B-0.62%6.68B-0.62%6.68B-1.47%6.79B7.76%7.14B6.41%7.04B-6.10%6.72B-6.10%6.72B-8.48%6.89B
Total liabilities -12.37%11.78B-5.53%12.22B-5.37%11.48B-5.37%11.48B-16.40%11.46B2.00%13.44B-7.99%12.93B-2.78%12.13B-2.78%12.13B2.15%13.7B
Shareholders'equity
Share capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
-common stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained earnings ----6.91%14.6B5.77%14.8B5.77%14.8B12.19%15.02B2.51%14.03B6.02%13.65B7.52%14B7.52%14B6.81%13.39B
Other reserves 875.89%16.23B45.27%1.43B77.05%1.31B77.05%1.31B6.91%1.52B70.21%1.66B93.12%983M37.18%737.14M37.18%737.14M268.31%1.42B
Other equity interest 0.00%2.23B0.00%2.2B0.02%2.23B0.02%2.23B0.05%2.2B0.00%2.23B0.00%2.2B-0.03%2.23B-0.03%2.23B-0.05%2.2B
Total stockholders'equity 2.72%20.09B7.51%19.86B7.40%19.97B7.40%19.97B9.29%20.37B5.55%19.56B7.25%18.47B6.76%18.6B6.76%18.6B11.26%18.64B
Noncontrolling interests 0.00%443M0.00%442M3.52%432.8M3.52%432.8M1.38%442M-1.12%443M-5.56%442M-4.25%418.07M-4.25%418.07M2.83%436M
Total equity 2.66%20.54B7.34%20.3B7.31%20.41B7.31%20.41B9.10%20.82B5.39%20.01B6.91%18.91B6.50%19.02B6.50%19.02B11.05%19.08B
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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