MY Stock MarketDetailed Quotes

5398 GAMUDA

Watchlist
  • 9.170
  • +0.300+3.38%
15min DelayMarket Closed Nov 22 16:59 CST
25.87BMarket Cap28.30P/E (TTM)

GAMUDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.57%2.99B
-15.57%2.99B
6.13%4.21B
18.08%4.79B
-3.03%4.6B
9.69%3.54B
9.69%3.54B
2.28%3.96B
9.74%4.06B
20.35%4.74B
-Cash and cash equivalents
-8.11%2.32B
-8.11%2.32B
-2.91%3.33B
22.10%3.72B
10.52%3.71B
0.21%2.53B
0.21%2.53B
10.19%3.43B
13.72%3.04B
40.53%3.36B
-Including:Cash
19.64%1.29B
19.64%1.29B
-2.91%3.33B
22.10%3.72B
10.52%3.71B
94.36%1.08B
94.36%1.08B
10.19%3.43B
13.72%3.04B
40.53%3.36B
-Including:Cash equivalents
-28.77%1.03B
-28.77%1.03B
----
----
----
-26.35%1.45B
-26.35%1.45B
----
----
----
-Short term investments
-34.29%662.22M
-34.29%662.22M
64.81%872.49M
6.02%1.08B
-35.85%889.29M
43.81%1.01B
43.81%1.01B
-30.21%529.38M
-0.70%1.01B
-10.70%1.39B
Receivables
22.98%7.05B
22.98%7.05B
22.68%6.32B
32.64%6.43B
34.57%6.26B
33.57%5.73B
33.57%5.73B
21.57%5.15B
30.68%4.85B
38.22%4.65B
-Accounts receivable
9.80%1.93B
9.80%1.93B
25.77%1.72B
28.58%1.6B
80.91%2.49B
36.49%1.75B
36.49%1.75B
-0.45%1.37B
-12.76%1.24B
-0.19%1.38B
-Gross accounts receivable
6.72%1.95B
6.72%1.95B
21.18%1.74B
27.75%1.67B
----
34.63%1.83B
34.63%1.83B
-0.40%1.44B
-12.16%1.31B
0.47%1.45B
-Bad debt provision
69.26%-21.87M
69.26%-21.87M
68.81%-21.72M
-12.22%-74.78M
----
-0.74%-71.14M
-0.74%-71.14M
-0.67%-69.62M
-0.79%-66.64M
-14.16%-75.78M
-Other receivables
28.80%5.13B
28.80%5.13B
21.57%4.6B
34.04%4.83B
15.09%3.77B
32.32%3.98B
32.32%3.98B
32.12%3.78B
57.78%3.6B
64.88%3.28B
Inventory
22.19%5.66B
22.19%5.66B
125.68%5.51B
122.82%5.12B
109.36%4.6B
73.59%4.63B
73.59%4.63B
4.38%2.44B
-8.06%2.3B
-21.81%2.2B
Prepaid assets
19.43%764.1M
19.43%764.1M
----
----
----
-23.77%639.78M
-23.77%639.78M
----
----
----
Restricted cash
-41.21%376.96M
-41.21%376.96M
----
----
----
136.18%641.2M
136.18%641.2M
----
----
----
Tax assets-Current
151.39%54.69M
151.39%54.69M
-2.68%18.72M
19.64%30.04M
6.98%21.65M
6.75%21.76M
6.75%21.76M
13.70%19.24M
20.51%25.11M
-42.86%20.24M
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--1.3B
Other current assets
----
----
----
----
--1K
----
----
----
----
----
Total current assets
11.10%16.89B
11.10%16.89B
38.69%16.05B
45.81%16.37B
19.85%15.48B
13.94%15.2B
13.94%15.2B
10.57%11.57B
13.10%11.23B
27.24%12.92B
Non current assets
Net PPE
2.28%1.87B
2.28%1.87B
37.44%1.86B
49.43%1.89B
51.54%1.84B
55.25%1.82B
55.25%1.82B
27.07%1.35B
21.08%1.27B
17.64%1.21B
-Gross PP&E
11.72%3.1B
11.72%3.1B
37.44%1.86B
49.43%1.89B
51.54%1.84B
35.15%2.78B
35.15%2.78B
27.07%1.35B
21.08%1.27B
17.64%1.21B
-Accumulated depreciation
-29.80%-1.24B
-29.80%-1.24B
----
----
----
-8.30%-952.51M
-8.30%-952.51M
----
----
----
Investment properties
2.22%4.39B
2.22%4.39B
2.44%4.71B
-4.88%4.39B
-3.23%4.34B
2.33%4.3B
2.33%4.3B
3.14%4.6B
5.31%4.62B
4.15%4.48B
Prepaid assets-non current
156.63%40.5M
156.63%40.5M
----
----
----
-15.90%15.78M
-15.90%15.78M
----
----
----
Total investment
33.45%2.01B
33.45%2.01B
37.89%1.94B
21.48%1.62B
27.39%1.48B
34.59%1.51B
34.59%1.51B
-16.97%1.41B
-26.51%1.33B
-31.90%1.16B
-Long-term equity investment
35.98%1.89B
35.98%1.89B
54.07%1.92B
36.96%1.61B
43.79%1.47B
37.54%1.39B
37.54%1.39B
-25.92%1.25B
-34.99%1.17B
-39.89%1.02B
-Financial asset investment
2.96%108.69M
2.96%108.69M
----
----
----
2.73%105.57M
2.73%105.57M
----
----
----
-Including:Available-for-sale securities
2.96%108.69M
2.96%108.69M
----
----
----
2.73%105.57M
2.73%105.57M
----
----
----
-Other investment
10.04%13.69M
10.04%13.69M
-90.43%15.06M
-92.77%11.49M
-91.20%12.44M
74.73%12.44M
74.73%12.44M
1,896.83%157.37M
1,916.70%158.94M
1,693.74%141.37M
Long-term accounts receivable and other receivables
43.29%213.85M
43.29%213.85M
-19.03%301.7M
-19.74%293.63M
-18.24%312.24M
-26.52%149.25M
-26.52%149.25M
-8.29%372.61M
-11.55%365.85M
-15.08%381.9M
Goodwill and other intangible assets
44.52%1.04B
44.52%1.04B
437.23%681.04M
399.30%664.56M
375.18%662.53M
421.55%718.73M
421.55%718.73M
-88.73%126.77M
-88.44%133.1M
-88.34%139.43M
-Goodwill
-1.20%510.21M
-1.20%510.21M
--564.62M
--540.21M
--530.24M
--516.39M
--516.39M
----
----
----
-Other intangible assets
161.20%528.53M
161.20%528.53M
--116.41M
--124.35M
-5.12%132.29M
46.83%202.35M
46.83%202.35M
----
----
-88.34%139.43M
Deferred tax assets-non current
49.37%202.57M
49.37%202.57M
35.30%111.08M
42.64%109.75M
46.77%108.79M
111.09%135.62M
111.09%135.62M
34.96%82.09M
30.60%76.94M
26.58%74.13M
Other non current assets
----
----
----
--1K
----
----
----
---1K
----
----
Total non current assets
12.92%9.77B
12.92%9.77B
20.96%9.6B
15.14%8.97B
17.27%8.74B
25.00%8.65B
25.00%8.65B
-9.87%7.94B
-12.12%7.79B
-14.78%7.46B
Total assets
11.76%26.66B
11.76%26.66B
31.48%25.65B
33.24%25.34B
18.91%24.22B
17.71%23.85B
17.71%23.85B
1.23%19.51B
1.20%19.02B
7.78%20.37B
Liabilities
Current liabilities
Financial liabilities
-10.62%1.28B
-10.62%1.28B
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-8.01%1.43B
-8.01%1.43B
35.26%1.11B
9.53%1.32B
18.37%1.8B
-Current debt and capital lease obligation
-10.62%1.28B
-10.62%1.28B
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-8.01%1.43B
-8.01%1.43B
35.26%1.11B
9.53%1.32B
18.37%1.8B
-Including:Current debt
-11.90%1.24B
-11.90%1.24B
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-9.02%1.41B
-9.02%1.41B
35.26%1.11B
9.53%1.32B
18.37%1.8B
-Including:Current capital Lease obligation
80.01%35.63M
80.01%35.63M
----
----
----
331.46%19.79M
331.46%19.79M
----
----
----
Payables
31.80%2.48B
31.80%2.48B
42.78%3.77B
57.82%3.4B
88.57%3.43B
57.27%1.88B
57.27%1.88B
36.12%2.64B
17.11%2.16B
7.45%1.82B
-accounts payable
13.95%1.35B
13.95%1.35B
46.64%3.71B
60.26%3.34B
92.93%3.37B
87.12%1.19B
87.12%1.19B
35.62%2.53B
18.88%2.09B
8.41%1.75B
-Total tax payable
32.45%114.2M
32.45%114.2M
-46.14%59.15M
-14.81%59.59M
-16.75%60.23M
2.21%86.22M
2.21%86.22M
48.56%109.82M
-18.85%69.95M
-11.55%72.35M
-Dividends payable
74.51%278.87M
74.51%278.87M
----
----
----
4.29%159.8M
4.29%159.8M
----
----
----
-Other payable
63.85%732.29M
63.85%732.29M
----
----
----
38.17%446.92M
38.17%446.92M
----
----
----
Current provisions
26.03%320.89M
26.03%320.89M
85.91%284.01M
70.11%250.88M
58.04%261.35M
58.70%254.61M
58.70%254.61M
-9.37%152.76M
-10.71%147.49M
1.56%165.36M
Pension and other retirement benefit plans
-17.41%1.75M
-17.41%1.75M
----
----
----
94.48%2.11M
94.48%2.11M
----
----
----
Accrued and deferred income
15.51%3.82B
15.51%3.82B
12.08%944.39M
13.49%1.32B
-15.79%1.33B
10.88%3.3B
10.88%3.3B
-39.06%842.6M
16.62%1.16B
41.96%1.58B
Held for sale liabilities
----
----
----
----
----
----
----
--0
--0
--8.65M
Current liabilities
14.91%7.89B
14.91%7.89B
48.73%7.05B
37.34%6.57B
15.19%6.19B
8.20%6.87B
8.20%6.87B
10.05%4.74B
13.73%4.78B
19.69%5.37B
Non current liabilities
Non current financial liabilities
20.27%6.67B
20.27%6.67B
84.01%6.34B
88.85%6.54B
93.97%6.23B
71.26%5.54B
71.26%5.54B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-Long term debt and capital lease obligation
20.27%6.67B
20.27%6.67B
84.01%6.34B
88.85%6.54B
93.97%6.23B
71.26%5.54B
71.26%5.54B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-Including:Long term debt
19.05%6.56B
19.05%6.56B
84.01%6.34B
88.85%6.54B
93.97%6.23B
70.67%5.51B
70.67%5.51B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-Including:Long term capital lease obligation
252.45%101.94M
252.45%101.94M
----
----
----
397.04%28.92M
397.04%28.92M
----
----
----
Long term accounts payable and other payables
-10.39%125.03M
-10.39%125.03M
31.24%251.22M
28.11%249.24M
-1.79%199.85M
-5.33%139.52M
-5.33%139.52M
-8.10%191.42M
-15.73%194.55M
-13.11%203.49M
Long term provisions
56.30%193.33M
56.30%193.33M
-2.13%116.32M
6.57%115.06M
7.20%115.1M
24.61%123.69M
24.61%123.69M
8.42%118.85M
-3.42%107.97M
-8.45%107.36M
Long term pension and other post-retirement benefit plans
19.18%55.98M
19.18%55.98M
----
----
----
14.41%46.97M
14.41%46.97M
----
----
----
Non current deferred liabilities
-0.72%169.17M
-0.72%169.17M
-7.88%152.81M
17.48%161.54M
32.47%161.71M
63.36%170.4M
63.36%170.4M
-48.79%165.87M
-53.97%137.5M
-58.74%122.07M
Non current accrued and deferred income
-2.96%30.86M
-2.96%30.86M
-5.56%19.9M
-5.55%20M
-5.55%20.08M
5.75%31.8M
5.75%31.8M
-27.11%21.07M
-32.00%21.17M
-37.75%21.26M
Other non current liabilities
----
----
0.00%1K
----
---2K
----
----
--1K
----
----
Total non current liabilities
19.58%7.24B
19.58%7.24B
74.51%6.88B
80.56%7.09B
83.49%6.73B
65.51%6.06B
65.51%6.06B
-18.47%3.94B
-19.74%3.92B
-23.36%3.67B
Total liabilities
17.10%15.14B
17.10%15.14B
60.43%13.93B
56.82%13.66B
42.89%12.92B
29.15%12.93B
29.15%12.93B
-5.03%8.68B
-4.26%8.71B
-2.51%9.04B
Shareholders'equity
Share capital
10.55%4.51B
10.55%4.51B
10.61%4.5B
10.58%4.35B
9.89%4.22B
9.53%4.08B
9.53%4.08B
9.23%4.07B
8.59%3.93B
6.13%3.84B
-common stock
10.55%4.51B
10.55%4.51B
10.61%4.5B
10.58%4.35B
9.89%4.22B
9.53%4.08B
9.53%4.08B
9.23%4.07B
8.59%3.93B
6.13%3.84B
Retained earnings
7.33%6.82B
7.33%6.82B
----
--6.76B
--6.55B
9.00%6.35B
9.00%6.35B
--6.27B
----
----
Other reserves
-89.15%39.1M
-89.15%39.1M
2,206.08%7.09B
-94.26%358.24M
-95.73%313.22M
1.87%360.47M
1.87%360.47M
-94.92%307.23M
9.14%6.24B
29.75%7.34B
Other equity interest
----
----
-100.00%1K
--72.01M
--79.19M
----
----
--37.66M
----
----
Total stockholders'equity
5.32%11.37B
5.32%11.37B
8.45%11.58B
13.42%11.53B
-0.19%11.16B
8.95%10.79B
8.95%10.79B
9.35%10.68B
8.93%10.17B
20.53%11.18B
Noncontrolling interests
15.85%156.93M
15.85%156.93M
-5.97%137.82M
6.74%150.15M
-2.20%145.68M
-61.24%135.46M
-61.24%135.46M
-59.57%146.56M
-61.01%140.67M
-57.39%148.95M
Total equity
5.45%11.52B
5.45%11.52B
8.25%11.72B
13.33%11.68B
-0.22%11.31B
6.55%10.93B
6.55%10.93B
6.88%10.83B
6.32%10.31B
17.70%11.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.57%2.99B-15.57%2.99B6.13%4.21B18.08%4.79B-3.03%4.6B9.69%3.54B9.69%3.54B2.28%3.96B9.74%4.06B20.35%4.74B
-Cash and cash equivalents -8.11%2.32B-8.11%2.32B-2.91%3.33B22.10%3.72B10.52%3.71B0.21%2.53B0.21%2.53B10.19%3.43B13.72%3.04B40.53%3.36B
-Including:Cash 19.64%1.29B19.64%1.29B-2.91%3.33B22.10%3.72B10.52%3.71B94.36%1.08B94.36%1.08B10.19%3.43B13.72%3.04B40.53%3.36B
-Including:Cash equivalents -28.77%1.03B-28.77%1.03B-------------26.35%1.45B-26.35%1.45B------------
-Short term investments -34.29%662.22M-34.29%662.22M64.81%872.49M6.02%1.08B-35.85%889.29M43.81%1.01B43.81%1.01B-30.21%529.38M-0.70%1.01B-10.70%1.39B
Receivables 22.98%7.05B22.98%7.05B22.68%6.32B32.64%6.43B34.57%6.26B33.57%5.73B33.57%5.73B21.57%5.15B30.68%4.85B38.22%4.65B
-Accounts receivable 9.80%1.93B9.80%1.93B25.77%1.72B28.58%1.6B80.91%2.49B36.49%1.75B36.49%1.75B-0.45%1.37B-12.76%1.24B-0.19%1.38B
-Gross accounts receivable 6.72%1.95B6.72%1.95B21.18%1.74B27.75%1.67B----34.63%1.83B34.63%1.83B-0.40%1.44B-12.16%1.31B0.47%1.45B
-Bad debt provision 69.26%-21.87M69.26%-21.87M68.81%-21.72M-12.22%-74.78M-----0.74%-71.14M-0.74%-71.14M-0.67%-69.62M-0.79%-66.64M-14.16%-75.78M
-Other receivables 28.80%5.13B28.80%5.13B21.57%4.6B34.04%4.83B15.09%3.77B32.32%3.98B32.32%3.98B32.12%3.78B57.78%3.6B64.88%3.28B
Inventory 22.19%5.66B22.19%5.66B125.68%5.51B122.82%5.12B109.36%4.6B73.59%4.63B73.59%4.63B4.38%2.44B-8.06%2.3B-21.81%2.2B
Prepaid assets 19.43%764.1M19.43%764.1M-------------23.77%639.78M-23.77%639.78M------------
Restricted cash -41.21%376.96M-41.21%376.96M------------136.18%641.2M136.18%641.2M------------
Tax assets-Current 151.39%54.69M151.39%54.69M-2.68%18.72M19.64%30.04M6.98%21.65M6.75%21.76M6.75%21.76M13.70%19.24M20.51%25.11M-42.86%20.24M
Holding assets for sale ------------------------------0--0--1.3B
Other current assets ------------------1K--------------------
Total current assets 11.10%16.89B11.10%16.89B38.69%16.05B45.81%16.37B19.85%15.48B13.94%15.2B13.94%15.2B10.57%11.57B13.10%11.23B27.24%12.92B
Non current assets
Net PPE 2.28%1.87B2.28%1.87B37.44%1.86B49.43%1.89B51.54%1.84B55.25%1.82B55.25%1.82B27.07%1.35B21.08%1.27B17.64%1.21B
-Gross PP&E 11.72%3.1B11.72%3.1B37.44%1.86B49.43%1.89B51.54%1.84B35.15%2.78B35.15%2.78B27.07%1.35B21.08%1.27B17.64%1.21B
-Accumulated depreciation -29.80%-1.24B-29.80%-1.24B-------------8.30%-952.51M-8.30%-952.51M------------
Investment properties 2.22%4.39B2.22%4.39B2.44%4.71B-4.88%4.39B-3.23%4.34B2.33%4.3B2.33%4.3B3.14%4.6B5.31%4.62B4.15%4.48B
Prepaid assets-non current 156.63%40.5M156.63%40.5M-------------15.90%15.78M-15.90%15.78M------------
Total investment 33.45%2.01B33.45%2.01B37.89%1.94B21.48%1.62B27.39%1.48B34.59%1.51B34.59%1.51B-16.97%1.41B-26.51%1.33B-31.90%1.16B
-Long-term equity investment 35.98%1.89B35.98%1.89B54.07%1.92B36.96%1.61B43.79%1.47B37.54%1.39B37.54%1.39B-25.92%1.25B-34.99%1.17B-39.89%1.02B
-Financial asset investment 2.96%108.69M2.96%108.69M------------2.73%105.57M2.73%105.57M------------
-Including:Available-for-sale securities 2.96%108.69M2.96%108.69M------------2.73%105.57M2.73%105.57M------------
-Other investment 10.04%13.69M10.04%13.69M-90.43%15.06M-92.77%11.49M-91.20%12.44M74.73%12.44M74.73%12.44M1,896.83%157.37M1,916.70%158.94M1,693.74%141.37M
Long-term accounts receivable and other receivables 43.29%213.85M43.29%213.85M-19.03%301.7M-19.74%293.63M-18.24%312.24M-26.52%149.25M-26.52%149.25M-8.29%372.61M-11.55%365.85M-15.08%381.9M
Goodwill and other intangible assets 44.52%1.04B44.52%1.04B437.23%681.04M399.30%664.56M375.18%662.53M421.55%718.73M421.55%718.73M-88.73%126.77M-88.44%133.1M-88.34%139.43M
-Goodwill -1.20%510.21M-1.20%510.21M--564.62M--540.21M--530.24M--516.39M--516.39M------------
-Other intangible assets 161.20%528.53M161.20%528.53M--116.41M--124.35M-5.12%132.29M46.83%202.35M46.83%202.35M---------88.34%139.43M
Deferred tax assets-non current 49.37%202.57M49.37%202.57M35.30%111.08M42.64%109.75M46.77%108.79M111.09%135.62M111.09%135.62M34.96%82.09M30.60%76.94M26.58%74.13M
Other non current assets --------------1K---------------1K--------
Total non current assets 12.92%9.77B12.92%9.77B20.96%9.6B15.14%8.97B17.27%8.74B25.00%8.65B25.00%8.65B-9.87%7.94B-12.12%7.79B-14.78%7.46B
Total assets 11.76%26.66B11.76%26.66B31.48%25.65B33.24%25.34B18.91%24.22B17.71%23.85B17.71%23.85B1.23%19.51B1.20%19.02B7.78%20.37B
Liabilities
Current liabilities
Financial liabilities -10.62%1.28B-10.62%1.28B85.73%2.05B21.21%1.6B-35.21%1.16B-8.01%1.43B-8.01%1.43B35.26%1.11B9.53%1.32B18.37%1.8B
-Current debt and capital lease obligation -10.62%1.28B-10.62%1.28B85.73%2.05B21.21%1.6B-35.21%1.16B-8.01%1.43B-8.01%1.43B35.26%1.11B9.53%1.32B18.37%1.8B
-Including:Current debt -11.90%1.24B-11.90%1.24B85.73%2.05B21.21%1.6B-35.21%1.16B-9.02%1.41B-9.02%1.41B35.26%1.11B9.53%1.32B18.37%1.8B
-Including:Current capital Lease obligation 80.01%35.63M80.01%35.63M------------331.46%19.79M331.46%19.79M------------
Payables 31.80%2.48B31.80%2.48B42.78%3.77B57.82%3.4B88.57%3.43B57.27%1.88B57.27%1.88B36.12%2.64B17.11%2.16B7.45%1.82B
-accounts payable 13.95%1.35B13.95%1.35B46.64%3.71B60.26%3.34B92.93%3.37B87.12%1.19B87.12%1.19B35.62%2.53B18.88%2.09B8.41%1.75B
-Total tax payable 32.45%114.2M32.45%114.2M-46.14%59.15M-14.81%59.59M-16.75%60.23M2.21%86.22M2.21%86.22M48.56%109.82M-18.85%69.95M-11.55%72.35M
-Dividends payable 74.51%278.87M74.51%278.87M------------4.29%159.8M4.29%159.8M------------
-Other payable 63.85%732.29M63.85%732.29M------------38.17%446.92M38.17%446.92M------------
Current provisions 26.03%320.89M26.03%320.89M85.91%284.01M70.11%250.88M58.04%261.35M58.70%254.61M58.70%254.61M-9.37%152.76M-10.71%147.49M1.56%165.36M
Pension and other retirement benefit plans -17.41%1.75M-17.41%1.75M------------94.48%2.11M94.48%2.11M------------
Accrued and deferred income 15.51%3.82B15.51%3.82B12.08%944.39M13.49%1.32B-15.79%1.33B10.88%3.3B10.88%3.3B-39.06%842.6M16.62%1.16B41.96%1.58B
Held for sale liabilities ------------------------------0--0--8.65M
Current liabilities 14.91%7.89B14.91%7.89B48.73%7.05B37.34%6.57B15.19%6.19B8.20%6.87B8.20%6.87B10.05%4.74B13.73%4.78B19.69%5.37B
Non current liabilities
Non current financial liabilities 20.27%6.67B20.27%6.67B84.01%6.34B88.85%6.54B93.97%6.23B71.26%5.54B71.26%5.54B-17.27%3.45B-17.87%3.46B-21.70%3.21B
-Long term debt and capital lease obligation 20.27%6.67B20.27%6.67B84.01%6.34B88.85%6.54B93.97%6.23B71.26%5.54B71.26%5.54B-17.27%3.45B-17.87%3.46B-21.70%3.21B
-Including:Long term debt 19.05%6.56B19.05%6.56B84.01%6.34B88.85%6.54B93.97%6.23B70.67%5.51B70.67%5.51B-17.27%3.45B-17.87%3.46B-21.70%3.21B
-Including:Long term capital lease obligation 252.45%101.94M252.45%101.94M------------397.04%28.92M397.04%28.92M------------
Long term accounts payable and other payables -10.39%125.03M-10.39%125.03M31.24%251.22M28.11%249.24M-1.79%199.85M-5.33%139.52M-5.33%139.52M-8.10%191.42M-15.73%194.55M-13.11%203.49M
Long term provisions 56.30%193.33M56.30%193.33M-2.13%116.32M6.57%115.06M7.20%115.1M24.61%123.69M24.61%123.69M8.42%118.85M-3.42%107.97M-8.45%107.36M
Long term pension and other post-retirement benefit plans 19.18%55.98M19.18%55.98M------------14.41%46.97M14.41%46.97M------------
Non current deferred liabilities -0.72%169.17M-0.72%169.17M-7.88%152.81M17.48%161.54M32.47%161.71M63.36%170.4M63.36%170.4M-48.79%165.87M-53.97%137.5M-58.74%122.07M
Non current accrued and deferred income -2.96%30.86M-2.96%30.86M-5.56%19.9M-5.55%20M-5.55%20.08M5.75%31.8M5.75%31.8M-27.11%21.07M-32.00%21.17M-37.75%21.26M
Other non current liabilities --------0.00%1K-------2K----------1K--------
Total non current liabilities 19.58%7.24B19.58%7.24B74.51%6.88B80.56%7.09B83.49%6.73B65.51%6.06B65.51%6.06B-18.47%3.94B-19.74%3.92B-23.36%3.67B
Total liabilities 17.10%15.14B17.10%15.14B60.43%13.93B56.82%13.66B42.89%12.92B29.15%12.93B29.15%12.93B-5.03%8.68B-4.26%8.71B-2.51%9.04B
Shareholders'equity
Share capital 10.55%4.51B10.55%4.51B10.61%4.5B10.58%4.35B9.89%4.22B9.53%4.08B9.53%4.08B9.23%4.07B8.59%3.93B6.13%3.84B
-common stock 10.55%4.51B10.55%4.51B10.61%4.5B10.58%4.35B9.89%4.22B9.53%4.08B9.53%4.08B9.23%4.07B8.59%3.93B6.13%3.84B
Retained earnings 7.33%6.82B7.33%6.82B------6.76B--6.55B9.00%6.35B9.00%6.35B--6.27B--------
Other reserves -89.15%39.1M-89.15%39.1M2,206.08%7.09B-94.26%358.24M-95.73%313.22M1.87%360.47M1.87%360.47M-94.92%307.23M9.14%6.24B29.75%7.34B
Other equity interest ---------100.00%1K--72.01M--79.19M----------37.66M--------
Total stockholders'equity 5.32%11.37B5.32%11.37B8.45%11.58B13.42%11.53B-0.19%11.16B8.95%10.79B8.95%10.79B9.35%10.68B8.93%10.17B20.53%11.18B
Noncontrolling interests 15.85%156.93M15.85%156.93M-5.97%137.82M6.74%150.15M-2.20%145.68M-61.24%135.46M-61.24%135.46M-59.57%146.56M-61.01%140.67M-57.39%148.95M
Total equity 5.45%11.52B5.45%11.52B8.25%11.72B13.33%11.68B-0.22%11.31B6.55%10.93B6.55%10.93B6.88%10.83B6.32%10.31B17.70%11.33B
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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