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5347 TENAGA

Watchlist

13.700
-0.020-0.15%

15min DelayTrading Dec 16 09:49 CST

79.64BMarket Cap18.44P/E (TTM)

TENAGA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.74%18.09B

5.60%18.31B

38.49%20.4B

60.73%20.26B

52.07%18.6B

26.21%17.34B

62.17%14.73B

44.35%12.61B

-Cash and cash equivalents

10.39%17.22B

27.77%17.67B

96.59%18.87B

317.60%18.65B

275.68%15.6B

87.86%13.83B

105.54%9.6B

-28.34%4.47B

-Including:Cash

----

72.26%3.55B

----

-41.48%2.06B

-Including:Cash equivalents

----

527.71%15.1B

----

-11.28%2.41B

-Short term investments

-71.04%868.6M

-81.89%634.8M

-70.13%1.53B

-80.17%1.61B

-62.87%3B

-45.01%3.5B

16.30%5.13B

225.34%8.14B

Receivables

-6.26%17.24B

-13.22%17.04B

-33.59%16.42B

-43.81%14.87B

-32.13%18.39B

-17.04%19.64B

33.35%24.73B

97.56%26.46B

-Accounts receivable

-9.81%12.11B

-16.53%12.14B

-42.59%11.29B

-1.16%3.92B

-39.82%13.42B

-24.11%14.55B

39.77%19.66B

0.10%3.97B

-Gross accounts receivable

----

-5.48%6.59B

----

2.25%6.97B

-Bad debt provision

----

11.19%-2.67B

----

-5.23%-3B

-Other receivables

3.32%5.13B

-3.73%4.9B

1.38%5.13B

-51.34%10.95B

3.61%4.97B

13.06%5.09B

13.17%5.06B

138.51%22.5B

Finance lease receivables-current

109.09%2.3M

-7.69%1.2M

-8.33%1.1M

0.00%1.3M

-7.69%1.2M

Inventory

-5.93%2.18B

23.88%2.37B

15.18%2.63B

-16.19%2.76B

-34.39%2.31B

-28.13%1.91B

-1.22%2.29B

66.45%3.29B

Prepaid assets

----

-55.53%397M

----

4.23%892.7M

Restricted cash

----

73.49%742.2M

----

-9.90%427.8M

Tax assets-Current

0.13%1.29B

11.06%1.33B

20.03%1.52B

25.80%1.52B

112.10%1.28B

45.45%1.2B

10.12%1.27B

-18.01%1.21B

Deferred assets-current

29.31%296M

4.18%279.4M

-2.65%161.9M

-39.88%99.5M

37.56%228.9M

101.96%268.2M

39.16%166.3M

49.10%165.5M

Hedging assets-current

--800K

-20.00%400K

0.00%400K

--0

--500K

300.00%400K

--200K

Total current assets

-4.23%39.08B

-2.54%39.33B

-4.72%41.14B

-9.78%40.65B

-6.45%40.81B

-1.64%40.35B

38.34%43.18B

66.74%45.06B

Non current assets

Net PPE

0.99%154.68B

1.52%155.27B

1.65%155.79B

1.34%156.04B

-0.33%153.17B

-1.05%152.94B

-0.61%153.25B

3.47%153.98B

-Gross PP&E

0.99%154.68B

1.52%155.27B

1.65%155.79B

3.76%261.67B

-0.33%153.17B

-1.05%152.94B

-0.61%153.25B

-0.89%252.2B

-Accumulated depreciation

----

-7.55%-105.64B

----

7.04%-98.22B

Total investment

-9.31%1.9B

-4.70%2.06B

-4.33%2.05B

-2.01%2.02B

3.20%2.1B

-3.49%2.17B

-4.15%2.14B

-8.49%2.06B

-Long-term equity investment

-10.95%1.54B

-4.92%1.68B

-3.65%1.7B

-0.71%1.67B

5.68%1.73B

-4.68%1.77B

-4.84%1.76B

-10.06%1.68B

-Financial asset investment

-1.72%365.4M

-3.74%383.1M

-7.44%354.7M

-7.74%350.3M

-6.93%371.8M

2.16%398M

-0.85%383.2M

-0.84%379.7M

-Including:Financial assets designated as fair value through profit or loss, Total

-35.61%35.8M

-35.43%35.9M

-22.24%55.6M

-24.25%55.6M

-22.67%55.6M

-20.57%55.6M

-Including:Available-for-sale securities

30.23%74.1M

46.10%84.3M

-21.38%55.9M

-22.07%55.1M

-23.00%56.9M

-11.09%57.7M

13.58%71.1M

12.58%70.7M

-Including:Held to maturity investments

-1.47%255.5M

-7.66%262.9M

2.50%262.9M

2.33%259.3M

2.05%259.3M

13.29%284.7M

1.79%256.5M

1.32%253.4M

Long-term accounts receivable and other receivables

0.18%4.07B

0.14%4.07B

7.77%4.07B

0.20%3.57B

10.67%4.07B

10.47%4.07B

2.63%3.78B

-0.71%3.56B

Finance lease receivables-Non current

-37.50%4M

-20.59%5.4M

-19.72%5.7M

-17.57%6.1M

-17.95%6.4M

-13.92%6.8M

-14.46%7.1M

-14.94%7.4M

Financial assets

20.53%145M

68.94%178.4M

168.30%169.3M

132.37%168M

32.64%120.3M

172.87%105.6M

296.86%63.1M

5,925.00%72.3M

Goodwill and other intangible assets

-25.86%1.05B

84.89%1.18B

96.15%1.19B

114.03%1.27B

142.77%1.41B

19.74%636.2M

46.72%604.5M

35.40%593.6M

-Goodwill

----

95.56%824.1M

----

-3.88%421.4M

-Other intangible assets

----

159.23%446.4M

----

--172.2M

Defined pension benefit

--270.8M

--284.7M

--187.1M

--147.1M

----

--0

Deferred tax assets-non current

36.01%390.2M

10.16%374.1M

4.62%350.9M

0.48%379.3M

-7.12%286.9M

-2.27%339.6M

-9.79%335.4M

1.32%377.5M

Deferred assets-non current

164.00%6.6M

725.00%6.6M

261.54%4.7M

92.31%2.5M

-38.46%800K

0.00%1.3M

62.50%1.3M

Other non current assets

----

134.28%494.1M

----

106.76%210.9M

Total non current assets

0.84%162.52B

1.97%163.43B

2.26%163.81B

2.01%164.1B

0.49%161.16B

-0.71%160.27B

-0.46%160.19B

3.40%160.87B

Total assets

-0.18%201.61B

1.07%202.76B

0.78%204.96B

-0.57%204.74B

-0.99%201.97B

-0.90%200.62B

5.84%203.37B

12.77%205.92B

Liabilities

Current liabilities

Financial liabilities

-37.26%6.34B

-42.00%6.17B

-42.42%8.5B

-37.12%10.32B

-33.80%10.1B

-29.81%10.64B

23.51%14.77B

62.56%16.41B

-Financial or other derivative investment liabilities

3,966.67%12.2M

--0

-94.44%100K

-51.72%1.4M

200.00%300K

-88.89%100K

500.00%1.8M

625.00%2.9M

-Current debt and capital lease obligation

-37.37%6.33B

-42.00%6.17B

-42.42%8.5B

-37.12%10.31B

-33.80%10.1B

-29.80%10.64B

23.50%14.77B

62.54%16.4B

-Including:Current debt

-51.40%3.4B

-57.87%3.23B

-51.44%5.67B

-44.73%7.33B

-42.04%7B

-35.93%7.67B

32.74%11.67B

89.66%13.26B

-Including:Current capital Lease obligation

-5.71%2.92B

-0.96%2.94B

-8.43%2.84B

-5.00%2.98B

-2.48%3.1B

-6.73%2.97B

-2.18%3.1B

1.34%3.14B

Payables

24.01%15.09B

42.52%14.88B

62.62%16B

9.30%10.76B

-4.97%12.17B

-7.08%10.44B

-6.94%9.84B

45.10%9.84B

-accounts payable

24.73%14.51B

45.41%14.27B

58.38%15.43B

14.63%8.89B

-1.41%11.64B

-4.84%9.81B

-3.68%9.74B

54.30%7.75B

-Total tax payable

39.74%140.3M

133.39%138.4M

76.09%149.5M

-42.42%108.2M

-58.94%100.4M

-70.93%59.3M

-50.95%84.9M

328.02%187.9M

-Other payable

0.99%436.5M

-16.66%475.7M

2,572.50%427.6M

-7.31%1.76B

-42.98%432.2M

-20.97%570.8M

-94.49%16M

10.90%1.9B

Current provisions

----

14.61%342.1M

----

-8.24%298.5M

Pension and other retirement benefit plans

3.95%615.8M

3.93%615.8M

-15.53%592.4M

-20.30%592.4M

-22.87%592.5M

Accrued and deferred income

7.30%9.04B

5.48%8.9B

3.59%8.75B

3.33%10.81B

4.64%8.42B

7.06%8.44B

7.69%8.45B

13.08%10.46B

Current liabilities

-0.65%31.08B

1.52%30.57B

0.67%33.88B

-12.66%32.84B

-15.02%31.29B

-14.02%30.11B

8.04%33.65B

38.14%37.6B

Non current liabilities

Non current financial liabilities

-4.59%78.65B

-1.09%81.44B

-0.34%82.05B

1.94%82.33B

1.13%82.44B

0.30%82.33B

7.38%82.33B

13.96%80.76B

-Long term debt and capital lease obligation

-4.72%78.55B

-1.21%81.33B

-0.47%81.94B

1.93%82.32B

1.13%82.44B

0.30%82.33B

7.37%82.32B

14.02%80.76B

-Including:Long term debt

-3.65%52.24B

1.90%54.46B

3.47%54.72B

7.55%54.44B

6.79%54.22B

5.54%53.45B

18.49%52.88B

13.28%50.62B

-Including:Long term capital lease obligation

-6.76%26.31B

-6.97%26.87B

-7.54%27.22B

-7.50%27.88B

-8.23%28.21B

-8.16%28.88B

-8.11%29.44B

15.28%30.14B

-Derivative product liabilities

7,192.86%102.1M

3,885.19%107.6M

1,282.93%113.4M

356.52%10.5M

--1.4M

125.00%2.7M

67.35%8.2M

-94.06%2.3M

Long term accounts payable and other payables

----

8.00%742.1M

----

5.50%687.1M

Long term provisions

----

16.78%498.2M

----

--426.6M

Long term pension and other post-retirement benefit plans

1.74%12.13B

1.71%12B

3.62%11.88B

7.20%11.76B

11.53%11.92B

12.04%11.8B

-0.53%11.47B

-6.01%10.97B

Non current deferred liabilities

1.66%8.89B

4.58%8.97B

4.58%9.05B

2.24%9.02B

2.31%8.74B

0.15%8.58B

5.43%8.65B

7.85%8.82B

Non current accrued and deferred income

28.54%7.84B

12.38%6.79B

10.63%6.57B

12.62%6.37B

10.23%6.1B

11.21%6.04B

11.15%5.94B

6.68%5.66B

Other non current liabilities

23.57%1.48B

26.12%1.44B

26.01%1.42B

168.32%108.4M

24.30%1.2B

19.32%1.14B

18.35%1.13B

-87.53%40.4M

Total non current liabilities

-1.28%108.99B

0.68%110.64B

1.33%110.97B

3.23%110.82B

2.94%110.4B

2.16%109.89B

6.63%109.51B

10.69%107.36B

Total liabilities

-1.14%140.08B

0.86%141.21B

1.17%144.84B

-0.89%143.66B

-1.65%141.69B

-1.82%140B

6.96%143.17B

16.70%144.96B

Shareholders'equity

Share capital

1.61%12.7B

1.60%12.7B

2.42%12.5B

4.79%12.5B

2.32%12.2B

-common stock

1.61%12.7B

1.60%12.7B

2.42%12.5B

4.79%12.5B

2.32%12.2B

Retained earnings

2.39%53.68B

1.78%53.55B

-0.34%52.1B

0.44%53.01B

0.88%52.43B

0.73%52.61B

1.80%52.28B

2.49%52.78B

Other reserves

-1.88%-7.09B

-1.81%-6.92B

-0.27%-6.66B

-3.39%-6.68B

-4.04%-6.95B

-12.43%-6.8B

0.95%-6.64B

5.14%-6.46B

Total stockholders'equity

2.28%59.29B

1.74%59.32B

0.17%57.95B

0.53%58.83B

0.84%57.97B

0.35%58.31B

2.24%57.85B

3.37%58.52B

Noncontrolling interests

-3.25%2.24B

-3.42%2.23B

-8.01%2.16B

-7.85%2.26B

-5.36%2.31B

32.51%2.31B

38.01%2.35B

37.28%2.45B

Total equity

2.07%61.53B

1.54%61.55B

-0.15%60.11B

0.19%61.08B

0.59%60.28B

1.28%60.62B

3.29%60.2B

4.41%60.97B

Accounting Standards

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	-2.74%18.09B	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
-Cash and cash equivalents	10.39%17.22B	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
-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	-71.04%868.6M	-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
Receivables	-6.26%17.24B	-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
-Accounts receivable	-9.81%12.11B	-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
-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	3.32%5.13B	-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
Finance lease receivables-current	109.09%2.3M	-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
Inventory	-5.93%2.18B	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
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	0.13%1.29B	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
Deferred assets-current	29.31%296M	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
Hedging assets-current	--800K	-20.00%400K	0.00%400K	--0	--0	--0	--500K	300.00%400K	--200K	--200K
Total current assets	-4.23%39.08B	-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
Non current assets
Net PPE	0.99%154.68B	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
-Gross PP&E	0.99%154.68B	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
-Accumulated depreciation	----	----	----	-7.55%-105.64B	-7.55%-105.64B	----	----	----	7.04%-98.22B	7.04%-98.22B
Total investment	-9.31%1.9B	-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
-Long-term equity investment	-10.95%1.54B	-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
-Financial asset investment	-1.72%365.4M	-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
-Including:Financial assets designated as fair value through profit or loss, Total	-35.61%35.8M	-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
-Including:Available-for-sale securities	30.23%74.1M	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
-Including:Held to maturity investments	-1.47%255.5M	-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
Long-term accounts receivable and other receivables	0.18%4.07B	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
Finance lease receivables-Non current	-37.50%4M	-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
Financial assets	20.53%145M	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
Goodwill and other intangible assets	-25.86%1.05B	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
-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	--270.8M	--284.7M	--187.1M	--147.1M	--147.1M	----	----	----	--0	--0
Deferred tax assets-non current	36.01%390.2M	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
Deferred assets-non current	164.00%6.6M	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
Other non current assets	----	----	----	134.28%494.1M	134.28%494.1M	----	----	----	106.76%210.9M	106.76%210.9M
Total non current assets	0.84%162.52B	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
Total assets	-0.18%201.61B	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
Liabilities
Current liabilities
Financial liabilities	-37.26%6.34B	-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
-Financial or other derivative investment liabilities	3,966.67%12.2M	--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
-Current debt and capital lease obligation	-37.37%6.33B	-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
-Including:Current debt	-51.40%3.4B	-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
-Including:Current capital Lease obligation	-5.71%2.92B	-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
Payables	24.01%15.09B	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
-accounts payable	24.73%14.51B	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
-Total tax payable	39.74%140.3M	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
-Other payable	0.99%436.5M	-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
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	3.95%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
Accrued and deferred income	7.30%9.04B	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
Current liabilities	-0.65%31.08B	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
Non current liabilities
Non current financial liabilities	-4.59%78.65B	-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
-Long term debt and capital lease obligation	-4.72%78.55B	-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
-Including:Long term debt	-3.65%52.24B	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
-Including:Long term capital lease obligation	-6.76%26.31B	-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
-Derivative product liabilities	7,192.86%102.1M	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
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	1.74%12.13B	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
Non current deferred liabilities	1.66%8.89B	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
Non current accrued and deferred income	28.54%7.84B	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
Other non current liabilities	23.57%1.48B	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
Total non current liabilities	-1.28%108.99B	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
Total liabilities	-1.14%140.08B	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
Shareholders'equity
Share capital	1.61%12.7B	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
-common stock	1.61%12.7B	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
Retained earnings	2.39%53.68B	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
Other reserves	-1.88%-7.09B	-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
Total stockholders'equity	2.28%59.29B	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
Noncontrolling interests	-3.25%2.24B	-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
Total equity	2.07%61.53B	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg