MY Stock MarketDetailed Quotes

5347 TENAGA

Watchlist

13.400
-0.140-1.03%

15min DelayMarket Closed Mar 11 16:58 CST

77.89BMarket Cap16.58P/E (TTM)

TENAGA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.06%20.05B

-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

-Cash and cash equivalents

5.11%19.6B

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

-Including:Cash

----

72.26%3.55B

----

-Including:Cash equivalents

----

527.71%15.1B

----

-Short term investments

-72.37%445.9M

-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

Receivables

7.17%15.94B

-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

-Accounts receivable

176.87%10.86B

-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

-Gross accounts receivable

----

-5.48%6.59B

----

-Bad debt provision

----

11.19%-2.67B

----

-Other receivables

-53.62%5.08B

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

Finance lease receivables-current

18.18%1.3M

109.09%2.3M

-7.69%1.2M

-8.33%1.1M

0.00%1.3M

-7.69%1.2M

Inventory

-7.77%2.54B

-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

Prepaid assets

----

-55.53%397M

----

Restricted cash

----

73.49%742.2M

----

Tax assets-Current

6.73%1.62B

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

Deferred assets-current

24.92%124.3M

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

Hedging assets-current

--35.6M

--800K

-20.00%400K

0.00%400K

--0

--500K

300.00%400K

Total current assets

-0.84%40.31B

-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

Non current assets

Net PPE

0.40%156.67B

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

-Gross PP&E

-40.13%156.67B

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

-Accumulated depreciation

----

-7.55%-105.64B

----

Total investment

-8.63%1.84B

-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

-Long-term equity investment

-10.78%1.49B

-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

-Financial asset investment

1.60%355.9M

-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

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

-46.52%19.2M

-35.61%35.8M

-35.43%35.9M

-22.24%55.6M

-24.25%55.6M

-22.67%55.6M

-Including:Available-for-sale securities

47.37%81.2M

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

-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

Long-term accounts receivable and other receivables

24.29%4.44B

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

Finance lease receivables-Non current

-22.95%4.7M

-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

Financial assets

-18.10%137.6M

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

Goodwill and other intangible assets

-25.03%952.5M

-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

-Goodwill

----

95.56%824.1M

----

-Other intangible assets

----

159.23%446.4M

----

Defined pension benefit

119.31%322.6M

--270.8M

--284.7M

--187.1M

--147.1M

----

Deferred tax assets-non current

-1.42%373.9M

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

Deferred assets-non current

89.36%8.9M

164.00%6.6M

725.00%6.6M

261.54%4.7M

92.31%2.5M

-38.46%800K

0.00%1.3M

Other non current assets

----

134.28%494.1M

----

Total non current assets

0.40%164.75B

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

Total assets

0.15%205.06B

-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

Liabilities

Current liabilities

Financial liabilities

-8.70%9.42B

-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

-Financial or other derivative investment liabilities

100.00%2.8M

3,966.67%12.2M

--0

-94.44%100K

-51.72%1.4M

200.00%300K

-88.89%100K

500.00%1.8M

-Current debt and capital lease obligation

-8.71%9.42B

-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

-Including:Current debt

-14.39%6.28B

-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

-Including:Current capital Lease obligation

5.25%3.14B

-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

Payables

37.34%14.78B

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

-accounts payable

59.93%14.22B

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

-Total tax payable

-21.16%85.3M

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

-Other payable

-72.95%476.9M

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

Current provisions

----

14.61%342.1M

----

Pension and other retirement benefit plans

4.82%645.5M

3.95%615.8M

3.93%615.8M

-15.53%592.4M

-20.30%592.4M

-22.87%592.5M

Accrued and deferred income

-15.54%9.13B

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

Current liabilities

3.44%33.97B

-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

Non current liabilities

Non current financial liabilities

-6.71%76.8B

-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

-Long term debt and capital lease obligation

-6.82%76.7B

-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

-Including:Long term debt

-6.08%51.13B

-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

-Including:Long term capital lease obligation

-8.28%25.57B

-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

-Derivative product liabilities

835.24%98.2M

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

Long term accounts payable and other payables

----

8.00%742.1M

----

Long term provisions

----

16.78%498.2M

----

Long term pension and other post-retirement benefit plans

1.73%11.96B

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

Non current deferred liabilities

2.72%9.26B

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

Non current accrued and deferred income

41.65%9.03B

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

Other non current liabilities

1,256.46%1.47B

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

Total non current liabilities

-2.08%108.52B

-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

Total liabilities

-0.82%142.49B

-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

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

3.07%54.63B

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

Other reserves

-4.19%-6.96B

-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

Total stockholders'equity

2.63%60.37B

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

Noncontrolling interests

-2.58%2.2B

-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

Total equity

2.43%62.57B

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

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.06%20.05B	-1.06%20.05B	-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
-Cash and cash equivalents	5.11%19.6B	5.11%19.6B	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
-Including:Cash	----	----	----	----	----	72.26%3.55B	72.26%3.55B	----	----	----
-Including:Cash equivalents	----	----	----	----	----	527.71%15.1B	527.71%15.1B	----	----	----
-Short term investments	-72.37%445.9M	-72.37%445.9M	-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
Receivables	7.17%15.94B	7.17%15.94B	-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
-Accounts receivable	176.87%10.86B	176.87%10.86B	-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
-Gross accounts receivable	----	----	----	----	----	-5.48%6.59B	-5.48%6.59B	----	----	----
-Bad debt provision	----	----	----	----	----	11.19%-2.67B	11.19%-2.67B	----	----	----
-Other receivables	-53.62%5.08B	-53.62%5.08B	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
Finance lease receivables-current	18.18%1.3M	18.18%1.3M	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
Inventory	-7.77%2.54B	-7.77%2.54B	-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
Prepaid assets	----	----	----	----	----	-55.53%397M	-55.53%397M	----	----	----
Restricted cash	----	----	----	----	----	73.49%742.2M	73.49%742.2M	----	----	----
Tax assets-Current	6.73%1.62B	6.73%1.62B	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
Deferred assets-current	24.92%124.3M	24.92%124.3M	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
Hedging assets-current	--35.6M	--35.6M	--800K	-20.00%400K	0.00%400K	--0	--0	--0	--500K	300.00%400K
Total current assets	-0.84%40.31B	-0.84%40.31B	-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
Non current assets
Net PPE	0.40%156.67B	0.40%156.67B	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
-Gross PP&E	-40.13%156.67B	-40.13%156.67B	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
-Accumulated depreciation	----	----	----	----	----	-7.55%-105.64B	-7.55%-105.64B	----	----	----
Total investment	-8.63%1.84B	-8.63%1.84B	-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
-Long-term equity investment	-10.78%1.49B	-10.78%1.49B	-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
-Financial asset investment	1.60%355.9M	1.60%355.9M	-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
-Including:Financial assets designated as fair value through profit or loss, Total	-46.52%19.2M	-46.52%19.2M	-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
-Including:Available-for-sale securities	47.37%81.2M	47.37%81.2M	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
-Including:Held to maturity investments	-1.47%255.5M	-1.47%255.5M	-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
Long-term accounts receivable and other receivables	24.29%4.44B	24.29%4.44B	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
Finance lease receivables-Non current	-22.95%4.7M	-22.95%4.7M	-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
Financial assets	-18.10%137.6M	-18.10%137.6M	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
Goodwill and other intangible assets	-25.03%952.5M	-25.03%952.5M	-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
-Goodwill	----	----	----	----	----	95.56%824.1M	95.56%824.1M	----	----	----
-Other intangible assets	----	----	----	----	----	159.23%446.4M	159.23%446.4M	----	----	----
Defined pension benefit	119.31%322.6M	119.31%322.6M	--270.8M	--284.7M	--187.1M	--147.1M	--147.1M	----	----	----
Deferred tax assets-non current	-1.42%373.9M	-1.42%373.9M	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
Deferred assets-non current	89.36%8.9M	89.36%8.9M	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
Other non current assets	----	----	----	----	----	134.28%494.1M	134.28%494.1M	----	----	----
Total non current assets	0.40%164.75B	0.40%164.75B	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
Total assets	0.15%205.06B	0.15%205.06B	-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
Liabilities
Current liabilities
Financial liabilities	-8.70%9.42B	-8.70%9.42B	-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
-Financial or other derivative investment liabilities	100.00%2.8M	100.00%2.8M	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
-Current debt and capital lease obligation	-8.71%9.42B	-8.71%9.42B	-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
-Including:Current debt	-14.39%6.28B	-14.39%6.28B	-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
-Including:Current capital Lease obligation	5.25%3.14B	5.25%3.14B	-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
Payables	37.34%14.78B	37.34%14.78B	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
-accounts payable	59.93%14.22B	59.93%14.22B	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
-Total tax payable	-21.16%85.3M	-21.16%85.3M	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
-Other payable	-72.95%476.9M	-72.95%476.9M	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
Current provisions	----	----	----	----	----	14.61%342.1M	14.61%342.1M	----	----	----
Pension and other retirement benefit plans	4.82%645.5M	4.82%645.5M	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
Accrued and deferred income	-15.54%9.13B	-15.54%9.13B	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
Current liabilities	3.44%33.97B	3.44%33.97B	-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
Non current liabilities
Non current financial liabilities	-6.71%76.8B	-6.71%76.8B	-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
-Long term debt and capital lease obligation	-6.82%76.7B	-6.82%76.7B	-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
-Including:Long term debt	-6.08%51.13B	-6.08%51.13B	-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
-Including:Long term capital lease obligation	-8.28%25.57B	-8.28%25.57B	-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
-Derivative product liabilities	835.24%98.2M	835.24%98.2M	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
Long term accounts payable and other payables	----	----	----	----	----	8.00%742.1M	8.00%742.1M	----	----	----
Long term provisions	----	----	----	----	----	16.78%498.2M	16.78%498.2M	----	----	----
Long term pension and other post-retirement benefit plans	1.73%11.96B	1.73%11.96B	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
Non current deferred liabilities	2.72%9.26B	2.72%9.26B	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
Non current accrued and deferred income	41.65%9.03B	41.65%9.03B	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
Other non current liabilities	1,256.46%1.47B	1,256.46%1.47B	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
Total non current liabilities	-2.08%108.52B	-2.08%108.52B	-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
Total liabilities	-0.82%142.49B	-0.82%142.49B	-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
Shareholders'equity
Share capital	1.61%12.7B	1.61%12.7B	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
-common stock	1.61%12.7B	1.61%12.7B	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
Retained earnings	3.07%54.63B	3.07%54.63B	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
Other reserves	-4.19%-6.96B	-4.19%-6.96B	-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
Total stockholders'equity	2.63%60.37B	2.63%60.37B	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
Noncontrolling interests	-2.58%2.2B	-2.58%2.2B	-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
Total equity	2.43%62.57B	2.43%62.57B	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
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.

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