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5347 TENAGA

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  • 14.100
  • 0.0000.00%
15min DelayNot Open Nov 12 16:57 CST
81.96BMarket Cap22.78P/E (TTM)

TENAGA 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
5.60%18.31B
38.49%20.4B
60.73%20.26B
60.73%20.26B
52.07%18.6B
26.21%17.34B
62.17%14.73B
44.35%12.61B
44.35%12.61B
5.65%12.23B
-Cash and cash equivalents
27.77%17.67B
96.59%18.87B
317.60%18.65B
317.60%18.65B
275.68%15.6B
87.86%13.83B
105.54%9.6B
-28.34%4.47B
-28.34%4.47B
-21.50%4.15B
-Including:Cash
----
----
72.26%3.55B
72.26%3.55B
----
----
----
-41.48%2.06B
-41.48%2.06B
----
-Including:Cash equivalents
----
----
527.71%15.1B
527.71%15.1B
----
----
----
-11.28%2.41B
-11.28%2.41B
----
-Short term investments
-81.89%634.8M
-70.13%1.53B
-80.17%1.61B
-80.17%1.61B
-62.87%3B
-45.01%3.5B
16.30%5.13B
225.34%8.14B
225.34%8.14B
28.50%8.08B
Receivables
-13.22%17.04B
-33.59%16.42B
-43.81%14.87B
-43.81%14.87B
-32.13%18.39B
-17.04%19.64B
33.35%24.73B
97.56%26.46B
97.56%26.46B
234.33%27.09B
-Accounts receivable
-16.53%12.14B
-42.59%11.29B
-1.16%3.92B
-1.16%3.92B
-39.82%13.42B
-24.11%14.55B
39.77%19.66B
0.10%3.97B
0.10%3.97B
348.30%22.3B
-Gross accounts receivable
----
----
-5.48%6.59B
-5.48%6.59B
----
----
----
2.25%6.97B
2.25%6.97B
----
-Bad debt provision
----
----
11.19%-2.67B
11.19%-2.67B
----
----
----
-5.23%-3B
-5.23%-3B
----
-Other receivables
-3.73%4.9B
1.38%5.13B
-51.34%10.95B
-51.34%10.95B
3.61%4.97B
13.06%5.09B
13.17%5.06B
138.51%22.5B
138.51%22.5B
53.18%4.79B
Finance lease receivables-current
-7.69%1.2M
-8.33%1.1M
-8.33%1.1M
-8.33%1.1M
-8.33%1.1M
0.00%1.3M
-7.69%1.2M
-7.69%1.2M
-7.69%1.2M
0.00%1.2M
Inventory
23.88%2.37B
15.18%2.63B
-16.19%2.76B
-16.19%2.76B
-34.39%2.31B
-28.13%1.91B
-1.22%2.29B
66.45%3.29B
66.45%3.29B
71.71%3.53B
Prepaid assets
----
----
-55.53%397M
-55.53%397M
----
----
----
4.23%892.7M
4.23%892.7M
----
Restricted cash
----
----
73.49%742.2M
73.49%742.2M
----
----
----
-9.90%427.8M
-9.90%427.8M
----
Tax assets-Current
11.06%1.33B
20.03%1.52B
25.80%1.52B
25.80%1.52B
112.10%1.28B
45.45%1.2B
10.12%1.27B
-18.01%1.21B
-18.01%1.21B
-50.47%605.8M
Deferred assets-current
4.18%279.4M
-2.65%161.9M
-39.88%99.5M
-39.88%99.5M
37.56%228.9M
101.96%268.2M
39.16%166.3M
49.10%165.5M
49.10%165.5M
24.83%166.4M
Hedging assets-current
-20.00%400K
0.00%400K
--0
--0
--0
--500K
300.00%400K
--200K
--200K
1,500.00%1.6M
Total current assets
-2.54%39.33B
-4.72%41.14B
-9.78%40.65B
-9.78%40.65B
-6.45%40.81B
-1.64%40.35B
38.34%43.18B
66.74%45.06B
66.74%45.06B
83.70%43.62B
Non current assets
Net PPE
1.52%155.27B
1.65%155.79B
1.34%156.04B
1.34%156.04B
-0.33%153.17B
-1.05%152.94B
-0.61%153.25B
3.47%153.98B
3.47%153.98B
5.66%153.68B
-Gross PP&E
1.52%155.27B
1.65%155.79B
3.76%261.67B
3.76%261.67B
-0.33%153.17B
-1.05%152.94B
-0.61%153.25B
-0.89%252.2B
-0.89%252.2B
5.66%153.68B
-Accumulated depreciation
----
----
-7.55%-105.64B
-7.55%-105.64B
----
----
----
7.04%-98.22B
7.04%-98.22B
----
Total investment
-4.70%2.06B
-4.33%2.05B
-2.01%2.02B
-2.01%2.02B
3.20%2.1B
-3.49%2.17B
-4.15%2.14B
-8.49%2.06B
-8.49%2.06B
41.66%2.03B
-Long-term equity investment
-4.92%1.68B
-3.65%1.7B
-0.71%1.67B
-0.71%1.67B
5.68%1.73B
-4.68%1.77B
-4.84%1.76B
-10.06%1.68B
-10.06%1.68B
42.06%1.63B
-Financial asset investment
-3.74%383.1M
-7.44%354.7M
-7.74%350.3M
-7.74%350.3M
-6.93%371.8M
2.16%398M
-0.85%383.2M
-0.84%379.7M
-0.84%379.7M
40.03%399.5M
-Including:Financial assets designated as fair value through profit or loss, Total
-35.43%35.9M
-35.43%35.9M
-35.43%35.9M
-35.43%35.9M
-22.24%55.6M
-24.25%55.6M
-22.67%55.6M
-20.57%55.6M
-20.57%55.6M
-14.27%71.5M
-Including:Available-for-sale securities
46.10%84.3M
-21.38%55.9M
-22.07%55.1M
-22.07%55.1M
-23.00%56.9M
-11.09%57.7M
13.58%71.1M
12.58%70.7M
12.58%70.7M
16.19%73.9M
-Including:Held to maturity investments
-7.66%262.9M
2.50%262.9M
2.33%259.3M
2.33%259.3M
2.05%259.3M
13.29%284.7M
1.79%256.5M
1.32%253.4M
1.32%253.4M
83.73%254.1M
Long-term accounts receivable and other receivables
0.14%4.07B
7.77%4.07B
0.20%3.57B
0.20%3.57B
10.67%4.07B
10.47%4.07B
2.63%3.78B
-0.71%3.56B
-0.71%3.56B
0.28%3.67B
Finance lease receivables-Non current
-20.59%5.4M
-19.72%5.7M
-17.57%6.1M
-17.57%6.1M
-17.95%6.4M
-13.92%6.8M
-14.46%7.1M
-14.94%7.4M
-14.94%7.4M
-14.29%7.8M
Financial assets
68.94%178.4M
168.30%169.3M
132.37%168M
132.37%168M
32.64%120.3M
172.87%105.6M
296.86%63.1M
5,925.00%72.3M
5,925.00%72.3M
--90.7M
Goodwill and other intangible assets
84.89%1.18B
96.15%1.19B
114.03%1.27B
114.03%1.27B
142.77%1.41B
19.74%636.2M
46.72%604.5M
35.40%593.6M
35.40%593.6M
32.94%582.4M
-Goodwill
----
----
95.56%824.1M
95.56%824.1M
----
----
----
-3.88%421.4M
-3.88%421.4M
----
-Other intangible assets
----
----
159.23%446.4M
159.23%446.4M
----
----
----
--172.2M
--172.2M
----
Defined pension benefit
--284.7M
--187.1M
--147.1M
--147.1M
----
----
----
--0
--0
----
Deferred tax assets-non current
10.16%374.1M
4.62%350.9M
0.48%379.3M
0.48%379.3M
-7.12%286.9M
-2.27%339.6M
-9.79%335.4M
1.32%377.5M
1.32%377.5M
173.36%308.9M
Deferred assets-non current
725.00%6.6M
261.54%4.7M
261.54%4.7M
261.54%4.7M
92.31%2.5M
-38.46%800K
0.00%1.3M
62.50%1.3M
62.50%1.3M
18.18%1.3M
Other non current assets
----
----
134.28%494.1M
134.28%494.1M
----
----
----
106.76%210.9M
106.76%210.9M
----
Total non current assets
1.97%163.43B
2.26%163.81B
2.01%164.1B
2.01%164.1B
0.49%161.16B
-0.71%160.27B
-0.46%160.19B
3.40%160.87B
3.40%160.87B
6.13%160.38B
Total assets
1.07%202.76B
0.78%204.96B
-0.57%204.74B
-0.57%204.74B
-0.99%201.97B
-0.90%200.62B
5.84%203.37B
12.77%205.92B
12.77%205.92B
16.67%204B
Liabilities
Current liabilities
Financial liabilities
-42.00%6.17B
-42.42%8.5B
-37.12%10.32B
-37.12%10.32B
-33.80%10.1B
-29.81%10.64B
23.51%14.77B
62.56%16.41B
62.56%16.41B
54.26%15.26B
-Financial or other derivative investment liabilities
--0
-94.44%100K
-51.72%1.4M
-51.72%1.4M
200.00%300K
-88.89%100K
500.00%1.8M
625.00%2.9M
625.00%2.9M
--100K
-Current debt and capital lease obligation
-42.00%6.17B
-42.42%8.5B
-37.12%10.31B
-37.12%10.31B
-33.80%10.1B
-29.80%10.64B
23.50%14.77B
62.54%16.4B
62.54%16.4B
54.26%15.26B
-Including:Current debt
-57.87%3.23B
-51.44%5.67B
-44.73%7.33B
-44.73%7.33B
-42.04%7B
-35.93%7.67B
32.74%11.67B
89.66%13.26B
89.66%13.26B
82.40%12.08B
-Including:Current capital Lease obligation
-0.96%2.94B
-8.43%2.84B
-5.00%2.98B
-5.00%2.98B
-2.48%3.1B
-6.73%2.97B
-2.18%3.1B
1.34%3.14B
1.34%3.14B
-2.73%3.18B
Payables
42.52%14.88B
62.62%16B
9.30%10.76B
9.30%10.76B
-4.97%12.17B
-7.08%10.44B
-6.94%9.84B
45.10%9.84B
45.10%9.84B
71.99%12.81B
-accounts payable
45.41%14.27B
58.38%15.43B
14.63%8.89B
14.63%8.89B
-1.41%11.64B
-4.84%9.81B
-3.68%9.74B
54.30%7.75B
54.30%7.75B
70.74%11.8B
-Total tax payable
133.39%138.4M
76.09%149.5M
-42.42%108.2M
-42.42%108.2M
-58.94%100.4M
-70.93%59.3M
-50.95%84.9M
328.02%187.9M
328.02%187.9M
6.03%244.5M
-Other payable
-16.66%475.7M
2,572.50%427.6M
-7.31%1.76B
-7.31%1.76B
-42.98%432.2M
-20.97%570.8M
-94.49%16M
10.90%1.9B
10.90%1.9B
150.99%758M
Current provisions
----
----
14.61%342.1M
14.61%342.1M
----
----
----
-8.24%298.5M
-8.24%298.5M
----
Pension and other retirement benefit plans
3.95%615.8M
3.93%615.8M
3.93%615.8M
3.93%615.8M
-15.53%592.4M
-20.30%592.4M
-22.87%592.5M
-22.87%592.5M
-22.87%592.5M
-10.62%701.3M
Accrued and deferred income
5.48%8.9B
3.59%8.75B
3.33%10.81B
3.33%10.81B
4.64%8.42B
7.06%8.44B
7.69%8.45B
13.08%10.46B
13.08%10.46B
8.93%8.05B
Current liabilities
1.52%30.57B
0.67%33.88B
-12.66%32.84B
-12.66%32.84B
-15.02%31.29B
-14.02%30.11B
8.04%33.65B
38.14%37.6B
38.14%37.6B
40.62%36.82B
Non current liabilities
Non current financial liabilities
-1.09%81.44B
-0.34%82.05B
1.94%82.33B
1.94%82.33B
1.13%82.44B
0.30%82.33B
7.38%82.33B
13.96%80.76B
13.96%80.76B
23.64%81.52B
-Long term debt and capital lease obligation
-1.21%81.33B
-0.47%81.94B
1.93%82.32B
1.93%82.32B
1.13%82.44B
0.30%82.33B
7.37%82.32B
14.02%80.76B
14.02%80.76B
23.73%81.52B
-Including:Long term debt
1.90%54.46B
3.47%54.72B
7.55%54.44B
7.55%54.44B
6.79%54.22B
5.54%53.45B
18.49%52.88B
13.28%50.62B
13.28%50.62B
19.68%50.78B
-Including:Long term capital lease obligation
-6.97%26.87B
-7.54%27.22B
-7.50%27.88B
-7.50%27.88B
-8.23%28.21B
-8.16%28.88B
-8.11%29.44B
15.28%30.14B
15.28%30.14B
31.08%30.74B
-Derivative product liabilities
3,885.19%107.6M
1,282.93%113.4M
356.52%10.5M
356.52%10.5M
--1.4M
125.00%2.7M
67.35%8.2M
-94.06%2.3M
-94.06%2.3M
--0
Long term accounts payable and other payables
----
----
8.00%742.1M
8.00%742.1M
----
----
----
5.50%687.1M
5.50%687.1M
----
Long term provisions
----
----
16.78%498.2M
16.78%498.2M
----
----
----
--426.6M
--426.6M
----
Long term pension and other post-retirement benefit plans
1.71%12B
3.62%11.88B
7.20%11.76B
7.20%11.76B
11.53%11.92B
12.04%11.8B
-0.53%11.47B
-6.01%10.97B
-6.01%10.97B
-10.23%10.69B
Non current deferred liabilities
4.58%8.97B
4.58%9.05B
2.24%9.02B
2.24%9.02B
2.31%8.74B
0.15%8.58B
5.43%8.65B
7.85%8.82B
7.85%8.82B
7.42%8.54B
Non current accrued and deferred income
12.38%6.79B
10.63%6.57B
12.62%6.37B
12.62%6.37B
10.23%6.1B
11.21%6.04B
11.15%5.94B
6.68%5.66B
6.68%5.66B
10.55%5.53B
Other non current liabilities
26.12%1.44B
26.01%1.42B
168.32%108.4M
168.32%108.4M
24.30%1.2B
19.32%1.14B
18.35%1.13B
-87.53%40.4M
-87.53%40.4M
0.22%966.8M
Total non current liabilities
0.68%110.64B
1.33%110.97B
3.23%110.82B
3.23%110.82B
2.94%110.4B
2.16%109.89B
6.63%109.51B
10.69%107.36B
10.69%107.36B
16.88%107.25B
Total liabilities
0.86%141.21B
1.17%144.84B
-0.89%143.66B
-0.89%143.66B
-1.65%141.69B
-1.82%140B
6.96%143.17B
16.70%144.96B
16.70%144.96B
22.15%144.07B
Shareholders'equity
Share capital
1.60%12.7B
2.42%12.5B
2.42%12.5B
2.42%12.5B
2.42%12.5B
4.79%12.5B
2.32%12.2B
2.32%12.2B
2.32%12.2B
2.32%12.2B
-common stock
1.60%12.7B
2.42%12.5B
2.42%12.5B
2.42%12.5B
2.42%12.5B
4.79%12.5B
2.32%12.2B
2.32%12.2B
2.32%12.2B
2.32%12.2B
Retained earnings
1.78%53.55B
-0.34%52.1B
0.44%53.01B
0.44%53.01B
0.88%52.43B
0.73%52.61B
1.80%52.28B
2.49%52.78B
2.49%52.78B
2.67%51.97B
Other reserves
-1.81%-6.92B
-0.27%-6.66B
-3.39%-6.68B
-3.39%-6.68B
-4.04%-6.95B
-12.43%-6.8B
0.95%-6.64B
5.14%-6.46B
5.14%-6.46B
9.03%-6.68B
Total stockholders'equity
1.74%59.32B
0.17%57.95B
0.53%58.83B
0.53%58.83B
0.84%57.97B
0.35%58.31B
2.24%57.85B
3.37%58.52B
3.37%58.52B
4.15%57.49B
Noncontrolling interests
-3.42%2.23B
-8.01%2.16B
-7.85%2.26B
-7.85%2.26B
-5.36%2.31B
32.51%2.31B
38.01%2.35B
37.28%2.45B
37.28%2.45B
42.54%2.45B
Total equity
1.54%61.55B
-0.15%60.11B
0.19%61.08B
0.19%61.08B
0.59%60.28B
1.28%60.62B
3.29%60.2B
4.41%60.97B
4.41%60.97B
5.31%59.93B
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 5.60%18.31B38.49%20.4B60.73%20.26B60.73%20.26B52.07%18.6B26.21%17.34B62.17%14.73B44.35%12.61B44.35%12.61B5.65%12.23B
-Cash and cash equivalents 27.77%17.67B96.59%18.87B317.60%18.65B317.60%18.65B275.68%15.6B87.86%13.83B105.54%9.6B-28.34%4.47B-28.34%4.47B-21.50%4.15B
-Including:Cash --------72.26%3.55B72.26%3.55B-------------41.48%2.06B-41.48%2.06B----
-Including:Cash equivalents --------527.71%15.1B527.71%15.1B-------------11.28%2.41B-11.28%2.41B----
-Short term investments -81.89%634.8M-70.13%1.53B-80.17%1.61B-80.17%1.61B-62.87%3B-45.01%3.5B16.30%5.13B225.34%8.14B225.34%8.14B28.50%8.08B
Receivables -13.22%17.04B-33.59%16.42B-43.81%14.87B-43.81%14.87B-32.13%18.39B-17.04%19.64B33.35%24.73B97.56%26.46B97.56%26.46B234.33%27.09B
-Accounts receivable -16.53%12.14B-42.59%11.29B-1.16%3.92B-1.16%3.92B-39.82%13.42B-24.11%14.55B39.77%19.66B0.10%3.97B0.10%3.97B348.30%22.3B
-Gross accounts receivable ---------5.48%6.59B-5.48%6.59B------------2.25%6.97B2.25%6.97B----
-Bad debt provision --------11.19%-2.67B11.19%-2.67B-------------5.23%-3B-5.23%-3B----
-Other receivables -3.73%4.9B1.38%5.13B-51.34%10.95B-51.34%10.95B3.61%4.97B13.06%5.09B13.17%5.06B138.51%22.5B138.51%22.5B53.18%4.79B
Finance lease receivables-current -7.69%1.2M-8.33%1.1M-8.33%1.1M-8.33%1.1M-8.33%1.1M0.00%1.3M-7.69%1.2M-7.69%1.2M-7.69%1.2M0.00%1.2M
Inventory 23.88%2.37B15.18%2.63B-16.19%2.76B-16.19%2.76B-34.39%2.31B-28.13%1.91B-1.22%2.29B66.45%3.29B66.45%3.29B71.71%3.53B
Prepaid assets ---------55.53%397M-55.53%397M------------4.23%892.7M4.23%892.7M----
Restricted cash --------73.49%742.2M73.49%742.2M-------------9.90%427.8M-9.90%427.8M----
Tax assets-Current 11.06%1.33B20.03%1.52B25.80%1.52B25.80%1.52B112.10%1.28B45.45%1.2B10.12%1.27B-18.01%1.21B-18.01%1.21B-50.47%605.8M
Deferred assets-current 4.18%279.4M-2.65%161.9M-39.88%99.5M-39.88%99.5M37.56%228.9M101.96%268.2M39.16%166.3M49.10%165.5M49.10%165.5M24.83%166.4M
Hedging assets-current -20.00%400K0.00%400K--0--0--0--500K300.00%400K--200K--200K1,500.00%1.6M
Total current assets -2.54%39.33B-4.72%41.14B-9.78%40.65B-9.78%40.65B-6.45%40.81B-1.64%40.35B38.34%43.18B66.74%45.06B66.74%45.06B83.70%43.62B
Non current assets
Net PPE 1.52%155.27B1.65%155.79B1.34%156.04B1.34%156.04B-0.33%153.17B-1.05%152.94B-0.61%153.25B3.47%153.98B3.47%153.98B5.66%153.68B
-Gross PP&E 1.52%155.27B1.65%155.79B3.76%261.67B3.76%261.67B-0.33%153.17B-1.05%152.94B-0.61%153.25B-0.89%252.2B-0.89%252.2B5.66%153.68B
-Accumulated depreciation ---------7.55%-105.64B-7.55%-105.64B------------7.04%-98.22B7.04%-98.22B----
Total investment -4.70%2.06B-4.33%2.05B-2.01%2.02B-2.01%2.02B3.20%2.1B-3.49%2.17B-4.15%2.14B-8.49%2.06B-8.49%2.06B41.66%2.03B
-Long-term equity investment -4.92%1.68B-3.65%1.7B-0.71%1.67B-0.71%1.67B5.68%1.73B-4.68%1.77B-4.84%1.76B-10.06%1.68B-10.06%1.68B42.06%1.63B
-Financial asset investment -3.74%383.1M-7.44%354.7M-7.74%350.3M-7.74%350.3M-6.93%371.8M2.16%398M-0.85%383.2M-0.84%379.7M-0.84%379.7M40.03%399.5M
-Including:Financial assets designated as fair value through profit or loss, Total -35.43%35.9M-35.43%35.9M-35.43%35.9M-35.43%35.9M-22.24%55.6M-24.25%55.6M-22.67%55.6M-20.57%55.6M-20.57%55.6M-14.27%71.5M
-Including:Available-for-sale securities 46.10%84.3M-21.38%55.9M-22.07%55.1M-22.07%55.1M-23.00%56.9M-11.09%57.7M13.58%71.1M12.58%70.7M12.58%70.7M16.19%73.9M
-Including:Held to maturity investments -7.66%262.9M2.50%262.9M2.33%259.3M2.33%259.3M2.05%259.3M13.29%284.7M1.79%256.5M1.32%253.4M1.32%253.4M83.73%254.1M
Long-term accounts receivable and other receivables 0.14%4.07B7.77%4.07B0.20%3.57B0.20%3.57B10.67%4.07B10.47%4.07B2.63%3.78B-0.71%3.56B-0.71%3.56B0.28%3.67B
Finance lease receivables-Non current -20.59%5.4M-19.72%5.7M-17.57%6.1M-17.57%6.1M-17.95%6.4M-13.92%6.8M-14.46%7.1M-14.94%7.4M-14.94%7.4M-14.29%7.8M
Financial assets 68.94%178.4M168.30%169.3M132.37%168M132.37%168M32.64%120.3M172.87%105.6M296.86%63.1M5,925.00%72.3M5,925.00%72.3M--90.7M
Goodwill and other intangible assets 84.89%1.18B96.15%1.19B114.03%1.27B114.03%1.27B142.77%1.41B19.74%636.2M46.72%604.5M35.40%593.6M35.40%593.6M32.94%582.4M
-Goodwill --------95.56%824.1M95.56%824.1M-------------3.88%421.4M-3.88%421.4M----
-Other intangible assets --------159.23%446.4M159.23%446.4M--------------172.2M--172.2M----
Defined pension benefit --284.7M--187.1M--147.1M--147.1M--------------0--0----
Deferred tax assets-non current 10.16%374.1M4.62%350.9M0.48%379.3M0.48%379.3M-7.12%286.9M-2.27%339.6M-9.79%335.4M1.32%377.5M1.32%377.5M173.36%308.9M
Deferred assets-non current 725.00%6.6M261.54%4.7M261.54%4.7M261.54%4.7M92.31%2.5M-38.46%800K0.00%1.3M62.50%1.3M62.50%1.3M18.18%1.3M
Other non current assets --------134.28%494.1M134.28%494.1M------------106.76%210.9M106.76%210.9M----
Total non current assets 1.97%163.43B2.26%163.81B2.01%164.1B2.01%164.1B0.49%161.16B-0.71%160.27B-0.46%160.19B3.40%160.87B3.40%160.87B6.13%160.38B
Total assets 1.07%202.76B0.78%204.96B-0.57%204.74B-0.57%204.74B-0.99%201.97B-0.90%200.62B5.84%203.37B12.77%205.92B12.77%205.92B16.67%204B
Liabilities
Current liabilities
Financial liabilities -42.00%6.17B-42.42%8.5B-37.12%10.32B-37.12%10.32B-33.80%10.1B-29.81%10.64B23.51%14.77B62.56%16.41B62.56%16.41B54.26%15.26B
-Financial or other derivative investment liabilities --0-94.44%100K-51.72%1.4M-51.72%1.4M200.00%300K-88.89%100K500.00%1.8M625.00%2.9M625.00%2.9M--100K
-Current debt and capital lease obligation -42.00%6.17B-42.42%8.5B-37.12%10.31B-37.12%10.31B-33.80%10.1B-29.80%10.64B23.50%14.77B62.54%16.4B62.54%16.4B54.26%15.26B
-Including:Current debt -57.87%3.23B-51.44%5.67B-44.73%7.33B-44.73%7.33B-42.04%7B-35.93%7.67B32.74%11.67B89.66%13.26B89.66%13.26B82.40%12.08B
-Including:Current capital Lease obligation -0.96%2.94B-8.43%2.84B-5.00%2.98B-5.00%2.98B-2.48%3.1B-6.73%2.97B-2.18%3.1B1.34%3.14B1.34%3.14B-2.73%3.18B
Payables 42.52%14.88B62.62%16B9.30%10.76B9.30%10.76B-4.97%12.17B-7.08%10.44B-6.94%9.84B45.10%9.84B45.10%9.84B71.99%12.81B
-accounts payable 45.41%14.27B58.38%15.43B14.63%8.89B14.63%8.89B-1.41%11.64B-4.84%9.81B-3.68%9.74B54.30%7.75B54.30%7.75B70.74%11.8B
-Total tax payable 133.39%138.4M76.09%149.5M-42.42%108.2M-42.42%108.2M-58.94%100.4M-70.93%59.3M-50.95%84.9M328.02%187.9M328.02%187.9M6.03%244.5M
-Other payable -16.66%475.7M2,572.50%427.6M-7.31%1.76B-7.31%1.76B-42.98%432.2M-20.97%570.8M-94.49%16M10.90%1.9B10.90%1.9B150.99%758M
Current provisions --------14.61%342.1M14.61%342.1M-------------8.24%298.5M-8.24%298.5M----
Pension and other retirement benefit plans 3.95%615.8M3.93%615.8M3.93%615.8M3.93%615.8M-15.53%592.4M-20.30%592.4M-22.87%592.5M-22.87%592.5M-22.87%592.5M-10.62%701.3M
Accrued and deferred income 5.48%8.9B3.59%8.75B3.33%10.81B3.33%10.81B4.64%8.42B7.06%8.44B7.69%8.45B13.08%10.46B13.08%10.46B8.93%8.05B
Current liabilities 1.52%30.57B0.67%33.88B-12.66%32.84B-12.66%32.84B-15.02%31.29B-14.02%30.11B8.04%33.65B38.14%37.6B38.14%37.6B40.62%36.82B
Non current liabilities
Non current financial liabilities -1.09%81.44B-0.34%82.05B1.94%82.33B1.94%82.33B1.13%82.44B0.30%82.33B7.38%82.33B13.96%80.76B13.96%80.76B23.64%81.52B
-Long term debt and capital lease obligation -1.21%81.33B-0.47%81.94B1.93%82.32B1.93%82.32B1.13%82.44B0.30%82.33B7.37%82.32B14.02%80.76B14.02%80.76B23.73%81.52B
-Including:Long term debt 1.90%54.46B3.47%54.72B7.55%54.44B7.55%54.44B6.79%54.22B5.54%53.45B18.49%52.88B13.28%50.62B13.28%50.62B19.68%50.78B
-Including:Long term capital lease obligation -6.97%26.87B-7.54%27.22B-7.50%27.88B-7.50%27.88B-8.23%28.21B-8.16%28.88B-8.11%29.44B15.28%30.14B15.28%30.14B31.08%30.74B
-Derivative product liabilities 3,885.19%107.6M1,282.93%113.4M356.52%10.5M356.52%10.5M--1.4M125.00%2.7M67.35%8.2M-94.06%2.3M-94.06%2.3M--0
Long term accounts payable and other payables --------8.00%742.1M8.00%742.1M------------5.50%687.1M5.50%687.1M----
Long term provisions --------16.78%498.2M16.78%498.2M--------------426.6M--426.6M----
Long term pension and other post-retirement benefit plans 1.71%12B3.62%11.88B7.20%11.76B7.20%11.76B11.53%11.92B12.04%11.8B-0.53%11.47B-6.01%10.97B-6.01%10.97B-10.23%10.69B
Non current deferred liabilities 4.58%8.97B4.58%9.05B2.24%9.02B2.24%9.02B2.31%8.74B0.15%8.58B5.43%8.65B7.85%8.82B7.85%8.82B7.42%8.54B
Non current accrued and deferred income 12.38%6.79B10.63%6.57B12.62%6.37B12.62%6.37B10.23%6.1B11.21%6.04B11.15%5.94B6.68%5.66B6.68%5.66B10.55%5.53B
Other non current liabilities 26.12%1.44B26.01%1.42B168.32%108.4M168.32%108.4M24.30%1.2B19.32%1.14B18.35%1.13B-87.53%40.4M-87.53%40.4M0.22%966.8M
Total non current liabilities 0.68%110.64B1.33%110.97B3.23%110.82B3.23%110.82B2.94%110.4B2.16%109.89B6.63%109.51B10.69%107.36B10.69%107.36B16.88%107.25B
Total liabilities 0.86%141.21B1.17%144.84B-0.89%143.66B-0.89%143.66B-1.65%141.69B-1.82%140B6.96%143.17B16.70%144.96B16.70%144.96B22.15%144.07B
Shareholders'equity
Share capital 1.60%12.7B2.42%12.5B2.42%12.5B2.42%12.5B2.42%12.5B4.79%12.5B2.32%12.2B2.32%12.2B2.32%12.2B2.32%12.2B
-common stock 1.60%12.7B2.42%12.5B2.42%12.5B2.42%12.5B2.42%12.5B4.79%12.5B2.32%12.2B2.32%12.2B2.32%12.2B2.32%12.2B
Retained earnings 1.78%53.55B-0.34%52.1B0.44%53.01B0.44%53.01B0.88%52.43B0.73%52.61B1.80%52.28B2.49%52.78B2.49%52.78B2.67%51.97B
Other reserves -1.81%-6.92B-0.27%-6.66B-3.39%-6.68B-3.39%-6.68B-4.04%-6.95B-12.43%-6.8B0.95%-6.64B5.14%-6.46B5.14%-6.46B9.03%-6.68B
Total stockholders'equity 1.74%59.32B0.17%57.95B0.53%58.83B0.53%58.83B0.84%57.97B0.35%58.31B2.24%57.85B3.37%58.52B3.37%58.52B4.15%57.49B
Noncontrolling interests -3.42%2.23B-8.01%2.16B-7.85%2.26B-7.85%2.26B-5.36%2.31B32.51%2.31B38.01%2.35B37.28%2.45B37.28%2.45B42.54%2.45B
Total equity 1.54%61.55B-0.15%60.11B0.19%61.08B0.19%61.08B0.59%60.28B1.28%60.62B3.29%60.2B4.41%60.97B4.41%60.97B5.31%59.93B
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.

Analysis

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