MY Stock MarketDetailed Quotes

6742 YTLPOWR

Watchlist
  • 3.400
  • +0.130+3.98%
15min DelayMarket Closed Nov 6 16:59 CST
27.92BMarket Cap8.21P/E (TTM)

YTLPOWR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.51%10.08B
-1.51%10.08B
-1.16%10.01B
36.60%10.47B
13.22%9.28B
34.31%10.24B
34.31%10.24B
12.61%10.13B
2.54%7.66B
0.66%8.19B
-Cash and cash equivalents
-1.22%8.89B
-1.22%8.89B
-1.88%8.76B
39.42%9.62B
10.69%8.24B
30.81%9B
30.81%9B
8.26%8.93B
10.79%6.9B
16.21%7.45B
-Including:Cash
-65.72%762.29M
-65.72%762.29M
-1.88%8.76B
39.42%9.62B
10.69%8.24B
-6.06%2.22B
-6.06%2.22B
8.26%8.93B
10.79%6.9B
16.21%7.45B
-Including:Cash equivalents
19.95%8.13B
19.95%8.13B
----
----
----
50.14%6.78B
50.14%6.78B
----
----
----
-Short term investments
-3.68%1.19B
-3.68%1.19B
4.26%1.24B
11.05%844.32M
38.42%1.03B
66.87%1.24B
66.87%1.24B
61.02%1.19B
-38.83%760.28M
-56.90%745.82M
Receivables
18.78%4.61B
18.78%4.61B
14.13%4.24B
15.05%3.62B
27.15%3.62B
38.08%3.88B
38.08%3.88B
8.85%3.71B
-4.12%3.15B
-3.89%2.84B
-Accounts receivable
36.86%1.62B
36.86%1.62B
14.13%4.24B
15.05%3.62B
27.15%3.62B
17.35%1.19B
17.35%1.19B
8.85%3.71B
-4.12%3.15B
-3.89%2.84B
-Gross accounts receivable
34.31%2.03B
34.31%2.03B
----
----
----
16.89%1.51B
16.89%1.51B
----
----
----
-Bad debt provision
-25.00%-405.13M
-25.00%-405.13M
----
----
----
-15.24%-324.1M
-15.24%-324.1M
----
----
----
-Other receivables
10.83%2.98B
10.83%2.98B
----
----
----
49.73%2.69B
49.73%2.69B
----
----
----
Inventory
66.65%988.48M
66.65%988.48M
54.37%857.24M
46.00%740.69M
30.81%639.28M
20.30%593.16M
20.30%593.16M
31.75%555.33M
23.86%507.33M
39.06%488.7M
Prepaid assets
52.96%448.83M
52.96%448.83M
----
----
----
-54.72%293.43M
-54.72%293.43M
----
----
----
Deferred assets-current
-5.33%35.39M
-5.33%35.39M
----
----
----
51.59%37.39M
51.59%37.39M
----
----
----
Hedging assets-current
549.47%122.26M
549.47%122.26M
1,112.58%122.65M
-1.06%25.46M
86.27%212.25M
-95.47%18.82M
-95.47%18.82M
-98.14%10.12M
-89.35%25.73M
-58.31%113.95M
Total current assets
8.14%16.28B
8.14%16.28B
5.71%15.23B
30.96%14.85B
18.08%13.74B
25.36%15.06B
25.36%15.06B
7.75%14.4B
-0.56%11.34B
-0.71%11.64B
Non current assets
Net PPE
12.19%32.48B
12.19%32.48B
16.77%30.9B
17.54%29.82B
17.85%28.88B
13.94%28.95B
13.94%28.95B
8.24%26.46B
2.36%25.37B
0.81%24.51B
-Gross PP&E
10.41%48.21B
10.41%48.21B
16.77%30.9B
17.54%29.82B
17.85%28.88B
7.93%43.66B
7.93%43.66B
8.24%26.46B
2.36%25.37B
0.81%24.51B
-Accumulated depreciation
-6.90%-15.73B
-6.90%-15.73B
----
----
----
2.22%-14.71B
2.22%-14.71B
----
----
----
Investment properties
22.58%710.69M
22.58%710.69M
5.26%568.52M
9.34%574.31M
10.74%562.73M
9.82%579.79M
9.82%579.79M
-60.90%540.11M
-17.08%525.27M
-18.28%508.17M
Prepaid assets-non current
442.99%99.01M
442.99%99.01M
----
----
----
132.09%18.24M
132.09%18.24M
----
----
----
Total investment
42.70%3.18B
42.70%3.18B
28.76%2.6B
20.42%2.43B
5.33%2.24B
7.96%2.23B
7.96%2.23B
10.21%2.02B
-19.02%2.02B
-12.26%2.13B
-Long-term equity investment
26.28%2.47B
26.28%2.47B
16.41%2.01B
10.30%1.9B
7.35%1.97B
10.54%1.96B
10.54%1.96B
11.91%1.73B
-21.67%1.72B
-17.39%1.83B
-Financial asset investment
160.64%710.13M
160.64%710.13M
--593.07M
----
----
-7.55%272.46M
-7.55%272.46M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
20.13%72.94M
20.13%72.94M
--77.65M
----
----
-25.47%60.71M
-25.47%60.71M
----
----
----
-Including:Available-for-sale securities
200.92%637.19M
200.92%637.19M
--515.42M
----
----
-0.71%211.75M
-0.71%211.75M
----
----
----
-Other investment
----
----
----
79.80%528.33M
-7.12%276.52M
----
----
1.20%294.86M
1.04%293.83M
41.85%297.73M
Long-term accounts receivable and other receivables
4.66%2.95B
4.66%2.95B
6.81%2.9B
5.99%2.8B
4.27%2.83B
15.24%2.82B
15.24%2.82B
54.53%2.72B
51.38%2.64B
61.48%2.71B
Financial assets
468.01%16.35M
468.01%16.35M
1,135.66%9.56M
535.44%2.31M
135.96%28.59M
-86.03%2.88M
-86.03%2.88M
-97.69%774K
-97.50%364K
-58.18%12.12M
Goodwill and other intangible assets
16.48%10.96B
16.48%10.96B
4.19%9.51B
5.02%9.48B
5.17%9.36B
8.63%9.41B
8.63%9.41B
4.32%9.13B
1.05%9.03B
-0.01%8.9B
-Goodwill
3.47%9.38B
3.47%9.38B
----
----
----
8.51%9.06B
8.51%9.06B
----
----
----
-Other intangible assets
355.91%1.58B
355.91%1.58B
----
----
----
11.88%347.3M
11.88%347.3M
----
----
----
Defined pension benefit
-51.61%31.12M
-51.61%31.12M
-74.78%65.5M
-74.69%64.75M
-76.17%59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
--255.79M
--250.55M
Deferred tax assets-non current
--42.67M
--42.67M
----
----
----
--0
--0
----
----
----
Deferred assets-non current
122.80%2.1M
122.80%2.1M
----
----
----
7,153.85%943K
7,153.85%943K
----
----
----
Total non current assets
14.52%50.48B
14.52%50.48B
13.20%46.56B
13.39%45.17B
12.67%43.96B
12.11%44.08B
12.11%44.08B
7.65%41.13B
3.20%39.84B
2.77%39.02B
Total assets
12.89%66.76B
12.89%66.76B
11.26%61.79B
17.28%60.02B
13.91%57.71B
15.21%59.13B
15.21%59.13B
7.68%55.54B
2.34%51.18B
1.95%50.66B
Liabilities
Current liabilities
Financial liabilities
-36.07%2.7B
-36.07%2.7B
-38.00%2.05B
-11.07%3.2B
-26.28%2.39B
62.71%4.22B
62.71%4.22B
-52.90%3.31B
-55.85%3.6B
32.39%3.25B
-Financial or other derivative investment liabilities
-81.94%20.02M
-81.94%20.02M
-84.77%19.95M
-37.46%86.23M
-89.52%18.18M
409.79%110.83M
409.79%110.83M
43.51%130.99M
-47.01%137.88M
96.10%173.42M
-Current debt and capital lease obligation
-34.83%2.68B
-34.83%2.68B
-36.08%2.03B
-10.02%3.12B
-22.71%2.38B
59.78%4.11B
59.78%4.11B
-54.16%3.18B
-56.14%3.47B
30.01%3.07B
-Including:Current debt
-49.79%2.01B
-49.79%2.01B
-36.61%1.95B
-8.53%3.04B
-23.19%2.3B
61.56%4B
61.56%4B
-55.26%3.08B
-57.64%3.32B
31.24%2.99B
-Including:Current capital Lease obligation
513.65%669.4M
513.65%669.4M
-19.53%79.32M
-44.09%81M
-5.69%79.04M
13.78%109.09M
13.78%109.09M
95.52%98.57M
132.75%144.87M
-2.60%83.8M
Payables
25.58%3.7B
25.58%3.7B
20.70%5.03B
27.21%4.23B
29.66%4.31B
43.69%2.95B
43.69%2.95B
12.37%4.17B
6.82%3.32B
25.68%3.32B
-accounts payable
9.70%2B
9.70%2B
14.28%4.51B
16.49%3.68B
18.73%3.76B
41.76%1.82B
41.76%1.82B
7.73%3.95B
2.98%3.15B
22.95%3.16B
-Total tax payable
64.84%671.42M
64.84%671.42M
134.99%521.44M
226.55%553.91M
245.56%553.44M
213.43%407.33M
213.43%407.33M
380.53%221.9M
250.25%169.62M
123.60%160.16M
-Other payable
43.40%1.04B
43.40%1.04B
----
----
----
13.08%723.36M
13.08%723.36M
----
----
----
Current provisions
-0.39%10.34M
-0.39%10.34M
----
----
----
-45.26%10.38M
-45.26%10.38M
----
----
----
Pension and other retirement benefit plans
1,971.71%14.65M
1,971.71%14.65M
9.94%785K
-12.32%2.04M
-24.80%1.42M
-47.59%707K
-47.59%707K
-47.92%714K
4.67%2.33M
4.24%1.89M
Accrued and deferred income
16.84%2.16B
16.84%2.16B
----
----
----
20.09%1.85B
20.09%1.85B
----
----
----
Other current liabilities
--385.17M
--385.17M
----
----
----
----
----
----
----
----
Current liabilities
-0.65%8.97B
-0.65%8.97B
-5.28%7.09B
7.30%7.44B
2.01%6.7B
45.51%9.03B
45.51%9.03B
-30.35%7.48B
-38.54%6.93B
28.90%6.57B
Non current liabilities
Non current financial liabilities
10.76%30.78B
10.76%30.78B
5.56%29.67B
14.11%28.76B
10.18%27.89B
8.65%27.78B
8.65%27.78B
31.95%28.11B
20.08%25.2B
-4.10%25.32B
-Long term debt and capital lease obligation
10.80%30.77B
10.80%30.77B
5.60%29.67B
14.09%28.74B
10.25%27.89B
8.62%27.77B
8.62%27.77B
31.91%28.1B
20.03%25.19B
-4.16%25.3B
-Including:Long term debt
10.54%30.38B
10.54%30.38B
5.65%29.38B
13.98%28.43B
10.37%27.58B
8.80%27.48B
8.80%27.48B
32.77%27.81B
20.91%24.94B
-4.05%24.99B
-Including:Long term capital lease obligation
35.06%395.28M
35.06%395.28M
0.61%290.61M
25.66%309.34M
0.56%311.8M
-5.86%292.66M
-5.86%292.66M
-18.87%288.84M
-30.84%246.18M
-12.60%310.06M
-Derivative product liabilities
-87.59%1.2M
-87.59%1.2M
-78.70%2.74M
53.80%20.01M
-91.98%1.34M
606.22%9.65M
606.22%9.65M
384.22%12.86M
315.12%13.01M
1,093.99%16.69M
Long term accounts payable and other payables
-2.05%118.37M
-2.05%118.37M
12.07%1.97B
19.48%1.94B
21.25%1.87B
82.86%120.85M
82.86%120.85M
12.48%1.76B
1.13%1.62B
1.11%1.54B
Long term provisions
21.95%27.42M
21.95%27.42M
----
----
----
3.87%22.48M
3.87%22.48M
----
----
----
Long term pension and other post-retirement benefit plans
300.88%68.72M
300.88%68.72M
11.65%18.06M
12.19%17.26M
5.96%17.26M
13.40%17.14M
13.40%17.14M
-95.68%16.18M
-95.92%15.39M
-95.63%16.28M
Non current deferred liabilities
1.35%3.39B
1.35%3.39B
9.41%3.33B
10.23%3.28B
12.39%3.24B
10.14%3.34B
10.14%3.34B
2.76%3.05B
1.48%2.98B
-0.90%2.89B
Non current accrued and deferred income
21.73%2.87B
21.73%2.87B
16.00%733.88M
12.11%696.86M
12.67%680.8M
16.47%2.36B
16.47%2.36B
-7.18%632.63M
-8.46%621.59M
-8.21%604.26M
Other non current liabilities
952.30%628.84M
952.30%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
----
Total non current liabilities
12.38%37.87B
12.38%37.87B
6.45%35.73B
13.98%34.69B
11.00%33.7B
9.46%33.7B
9.46%33.7B
24.83%33.57B
14.51%30.44B
-4.72%30.36B
Total liabilities
9.62%46.84B
9.62%46.84B
4.31%42.82B
12.74%42.13B
9.40%40.41B
15.51%42.73B
15.51%42.73B
9.08%41.05B
-1.29%37.37B
-0.08%36.93B
Shareholders'equity
Share capital
0.76%7.09B
0.76%7.09B
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
-common stock
0.76%7.09B
0.76%7.09B
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
Retained earnings
29.59%12.5B
29.59%12.5B
35.04%11.76B
35.08%11.06B
28.18%10.5B
16.46%9.65B
16.46%9.65B
14.71%8.71B
23.71%8.19B
--8.19B
Less: Treasury stock
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
--46.73M
Other reserves
285.74%504.51M
285.74%504.51M
185.99%699.38M
129.67%300.5M
118.87%223.18M
119.00%130.79M
119.00%130.79M
-53.94%-813.36M
19.49%-1.01B
-120.37%-1.18B
Total stockholders'equity
19.57%20.05B
19.57%20.05B
30.67%19.45B
29.54%18.35B
26.53%17.71B
14.96%16.77B
14.96%16.77B
5.92%14.88B
14.69%14.16B
8.96%14B
Noncontrolling interests
62.03%-140.83M
62.03%-140.83M
-20.50%-480.11M
-28.31%-455.36M
-50.12%-411.52M
-44.05%-370.89M
-44.05%-370.89M
-259.88%-398.44M
-75.96%-354.89M
-126.92%-274.13M
Total equity
21.42%19.91B
21.42%19.91B
30.95%18.97B
29.58%17.89B
26.06%17.3B
14.44%16.4B
14.44%16.4B
3.90%14.49B
13.67%13.81B
7.84%13.72B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.51%10.08B-1.51%10.08B-1.16%10.01B36.60%10.47B13.22%9.28B34.31%10.24B34.31%10.24B12.61%10.13B2.54%7.66B0.66%8.19B
-Cash and cash equivalents -1.22%8.89B-1.22%8.89B-1.88%8.76B39.42%9.62B10.69%8.24B30.81%9B30.81%9B8.26%8.93B10.79%6.9B16.21%7.45B
-Including:Cash -65.72%762.29M-65.72%762.29M-1.88%8.76B39.42%9.62B10.69%8.24B-6.06%2.22B-6.06%2.22B8.26%8.93B10.79%6.9B16.21%7.45B
-Including:Cash equivalents 19.95%8.13B19.95%8.13B------------50.14%6.78B50.14%6.78B------------
-Short term investments -3.68%1.19B-3.68%1.19B4.26%1.24B11.05%844.32M38.42%1.03B66.87%1.24B66.87%1.24B61.02%1.19B-38.83%760.28M-56.90%745.82M
Receivables 18.78%4.61B18.78%4.61B14.13%4.24B15.05%3.62B27.15%3.62B38.08%3.88B38.08%3.88B8.85%3.71B-4.12%3.15B-3.89%2.84B
-Accounts receivable 36.86%1.62B36.86%1.62B14.13%4.24B15.05%3.62B27.15%3.62B17.35%1.19B17.35%1.19B8.85%3.71B-4.12%3.15B-3.89%2.84B
-Gross accounts receivable 34.31%2.03B34.31%2.03B------------16.89%1.51B16.89%1.51B------------
-Bad debt provision -25.00%-405.13M-25.00%-405.13M-------------15.24%-324.1M-15.24%-324.1M------------
-Other receivables 10.83%2.98B10.83%2.98B------------49.73%2.69B49.73%2.69B------------
Inventory 66.65%988.48M66.65%988.48M54.37%857.24M46.00%740.69M30.81%639.28M20.30%593.16M20.30%593.16M31.75%555.33M23.86%507.33M39.06%488.7M
Prepaid assets 52.96%448.83M52.96%448.83M-------------54.72%293.43M-54.72%293.43M------------
Deferred assets-current -5.33%35.39M-5.33%35.39M------------51.59%37.39M51.59%37.39M------------
Hedging assets-current 549.47%122.26M549.47%122.26M1,112.58%122.65M-1.06%25.46M86.27%212.25M-95.47%18.82M-95.47%18.82M-98.14%10.12M-89.35%25.73M-58.31%113.95M
Total current assets 8.14%16.28B8.14%16.28B5.71%15.23B30.96%14.85B18.08%13.74B25.36%15.06B25.36%15.06B7.75%14.4B-0.56%11.34B-0.71%11.64B
Non current assets
Net PPE 12.19%32.48B12.19%32.48B16.77%30.9B17.54%29.82B17.85%28.88B13.94%28.95B13.94%28.95B8.24%26.46B2.36%25.37B0.81%24.51B
-Gross PP&E 10.41%48.21B10.41%48.21B16.77%30.9B17.54%29.82B17.85%28.88B7.93%43.66B7.93%43.66B8.24%26.46B2.36%25.37B0.81%24.51B
-Accumulated depreciation -6.90%-15.73B-6.90%-15.73B------------2.22%-14.71B2.22%-14.71B------------
Investment properties 22.58%710.69M22.58%710.69M5.26%568.52M9.34%574.31M10.74%562.73M9.82%579.79M9.82%579.79M-60.90%540.11M-17.08%525.27M-18.28%508.17M
Prepaid assets-non current 442.99%99.01M442.99%99.01M------------132.09%18.24M132.09%18.24M------------
Total investment 42.70%3.18B42.70%3.18B28.76%2.6B20.42%2.43B5.33%2.24B7.96%2.23B7.96%2.23B10.21%2.02B-19.02%2.02B-12.26%2.13B
-Long-term equity investment 26.28%2.47B26.28%2.47B16.41%2.01B10.30%1.9B7.35%1.97B10.54%1.96B10.54%1.96B11.91%1.73B-21.67%1.72B-17.39%1.83B
-Financial asset investment 160.64%710.13M160.64%710.13M--593.07M---------7.55%272.46M-7.55%272.46M------------
-Including:Financial assets designated as fair value through profit or loss, Total 20.13%72.94M20.13%72.94M--77.65M---------25.47%60.71M-25.47%60.71M------------
-Including:Available-for-sale securities 200.92%637.19M200.92%637.19M--515.42M---------0.71%211.75M-0.71%211.75M------------
-Other investment ------------79.80%528.33M-7.12%276.52M--------1.20%294.86M1.04%293.83M41.85%297.73M
Long-term accounts receivable and other receivables 4.66%2.95B4.66%2.95B6.81%2.9B5.99%2.8B4.27%2.83B15.24%2.82B15.24%2.82B54.53%2.72B51.38%2.64B61.48%2.71B
Financial assets 468.01%16.35M468.01%16.35M1,135.66%9.56M535.44%2.31M135.96%28.59M-86.03%2.88M-86.03%2.88M-97.69%774K-97.50%364K-58.18%12.12M
Goodwill and other intangible assets 16.48%10.96B16.48%10.96B4.19%9.51B5.02%9.48B5.17%9.36B8.63%9.41B8.63%9.41B4.32%9.13B1.05%9.03B-0.01%8.9B
-Goodwill 3.47%9.38B3.47%9.38B------------8.51%9.06B8.51%9.06B------------
-Other intangible assets 355.91%1.58B355.91%1.58B------------11.88%347.3M11.88%347.3M------------
Defined pension benefit -51.61%31.12M-51.61%31.12M-74.78%65.5M-74.69%64.75M-76.17%59.71M-63.21%64.31M-63.21%64.31M--259.74M--255.79M--250.55M
Deferred tax assets-non current --42.67M--42.67M--------------0--0------------
Deferred assets-non current 122.80%2.1M122.80%2.1M------------7,153.85%943K7,153.85%943K------------
Total non current assets 14.52%50.48B14.52%50.48B13.20%46.56B13.39%45.17B12.67%43.96B12.11%44.08B12.11%44.08B7.65%41.13B3.20%39.84B2.77%39.02B
Total assets 12.89%66.76B12.89%66.76B11.26%61.79B17.28%60.02B13.91%57.71B15.21%59.13B15.21%59.13B7.68%55.54B2.34%51.18B1.95%50.66B
Liabilities
Current liabilities
Financial liabilities -36.07%2.7B-36.07%2.7B-38.00%2.05B-11.07%3.2B-26.28%2.39B62.71%4.22B62.71%4.22B-52.90%3.31B-55.85%3.6B32.39%3.25B
-Financial or other derivative investment liabilities -81.94%20.02M-81.94%20.02M-84.77%19.95M-37.46%86.23M-89.52%18.18M409.79%110.83M409.79%110.83M43.51%130.99M-47.01%137.88M96.10%173.42M
-Current debt and capital lease obligation -34.83%2.68B-34.83%2.68B-36.08%2.03B-10.02%3.12B-22.71%2.38B59.78%4.11B59.78%4.11B-54.16%3.18B-56.14%3.47B30.01%3.07B
-Including:Current debt -49.79%2.01B-49.79%2.01B-36.61%1.95B-8.53%3.04B-23.19%2.3B61.56%4B61.56%4B-55.26%3.08B-57.64%3.32B31.24%2.99B
-Including:Current capital Lease obligation 513.65%669.4M513.65%669.4M-19.53%79.32M-44.09%81M-5.69%79.04M13.78%109.09M13.78%109.09M95.52%98.57M132.75%144.87M-2.60%83.8M
Payables 25.58%3.7B25.58%3.7B20.70%5.03B27.21%4.23B29.66%4.31B43.69%2.95B43.69%2.95B12.37%4.17B6.82%3.32B25.68%3.32B
-accounts payable 9.70%2B9.70%2B14.28%4.51B16.49%3.68B18.73%3.76B41.76%1.82B41.76%1.82B7.73%3.95B2.98%3.15B22.95%3.16B
-Total tax payable 64.84%671.42M64.84%671.42M134.99%521.44M226.55%553.91M245.56%553.44M213.43%407.33M213.43%407.33M380.53%221.9M250.25%169.62M123.60%160.16M
-Other payable 43.40%1.04B43.40%1.04B------------13.08%723.36M13.08%723.36M------------
Current provisions -0.39%10.34M-0.39%10.34M-------------45.26%10.38M-45.26%10.38M------------
Pension and other retirement benefit plans 1,971.71%14.65M1,971.71%14.65M9.94%785K-12.32%2.04M-24.80%1.42M-47.59%707K-47.59%707K-47.92%714K4.67%2.33M4.24%1.89M
Accrued and deferred income 16.84%2.16B16.84%2.16B------------20.09%1.85B20.09%1.85B------------
Other current liabilities --385.17M--385.17M--------------------------------
Current liabilities -0.65%8.97B-0.65%8.97B-5.28%7.09B7.30%7.44B2.01%6.7B45.51%9.03B45.51%9.03B-30.35%7.48B-38.54%6.93B28.90%6.57B
Non current liabilities
Non current financial liabilities 10.76%30.78B10.76%30.78B5.56%29.67B14.11%28.76B10.18%27.89B8.65%27.78B8.65%27.78B31.95%28.11B20.08%25.2B-4.10%25.32B
-Long term debt and capital lease obligation 10.80%30.77B10.80%30.77B5.60%29.67B14.09%28.74B10.25%27.89B8.62%27.77B8.62%27.77B31.91%28.1B20.03%25.19B-4.16%25.3B
-Including:Long term debt 10.54%30.38B10.54%30.38B5.65%29.38B13.98%28.43B10.37%27.58B8.80%27.48B8.80%27.48B32.77%27.81B20.91%24.94B-4.05%24.99B
-Including:Long term capital lease obligation 35.06%395.28M35.06%395.28M0.61%290.61M25.66%309.34M0.56%311.8M-5.86%292.66M-5.86%292.66M-18.87%288.84M-30.84%246.18M-12.60%310.06M
-Derivative product liabilities -87.59%1.2M-87.59%1.2M-78.70%2.74M53.80%20.01M-91.98%1.34M606.22%9.65M606.22%9.65M384.22%12.86M315.12%13.01M1,093.99%16.69M
Long term accounts payable and other payables -2.05%118.37M-2.05%118.37M12.07%1.97B19.48%1.94B21.25%1.87B82.86%120.85M82.86%120.85M12.48%1.76B1.13%1.62B1.11%1.54B
Long term provisions 21.95%27.42M21.95%27.42M------------3.87%22.48M3.87%22.48M------------
Long term pension and other post-retirement benefit plans 300.88%68.72M300.88%68.72M11.65%18.06M12.19%17.26M5.96%17.26M13.40%17.14M13.40%17.14M-95.68%16.18M-95.92%15.39M-95.63%16.28M
Non current deferred liabilities 1.35%3.39B1.35%3.39B9.41%3.33B10.23%3.28B12.39%3.24B10.14%3.34B10.14%3.34B2.76%3.05B1.48%2.98B-0.90%2.89B
Non current accrued and deferred income 21.73%2.87B21.73%2.87B16.00%733.88M12.11%696.86M12.67%680.8M16.47%2.36B16.47%2.36B-7.18%632.63M-8.46%621.59M-8.21%604.26M
Other non current liabilities 952.30%628.84M952.30%628.84M------------3.65%59.76M3.65%59.76M------------
Total non current liabilities 12.38%37.87B12.38%37.87B6.45%35.73B13.98%34.69B11.00%33.7B9.46%33.7B9.46%33.7B24.83%33.57B14.51%30.44B-4.72%30.36B
Total liabilities 9.62%46.84B9.62%46.84B4.31%42.82B12.74%42.13B9.40%40.41B15.51%42.73B15.51%42.73B9.08%41.05B-1.29%37.37B-0.08%36.93B
Shareholders'equity
Share capital 0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
-common stock 0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Retained earnings 29.59%12.5B29.59%12.5B35.04%11.76B35.08%11.06B28.18%10.5B16.46%9.65B16.46%9.65B14.71%8.71B23.71%8.19B--8.19B
Less: Treasury stock 0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M--46.73M
Other reserves 285.74%504.51M285.74%504.51M185.99%699.38M129.67%300.5M118.87%223.18M119.00%130.79M119.00%130.79M-53.94%-813.36M19.49%-1.01B-120.37%-1.18B
Total stockholders'equity 19.57%20.05B19.57%20.05B30.67%19.45B29.54%18.35B26.53%17.71B14.96%16.77B14.96%16.77B5.92%14.88B14.69%14.16B8.96%14B
Noncontrolling interests 62.03%-140.83M62.03%-140.83M-20.50%-480.11M-28.31%-455.36M-50.12%-411.52M-44.05%-370.89M-44.05%-370.89M-259.88%-398.44M-75.96%-354.89M-126.92%-274.13M
Total equity 21.42%19.91B21.42%19.91B30.95%18.97B29.58%17.89B26.06%17.3B14.44%16.4B14.44%16.4B3.90%14.49B13.67%13.81B7.84%13.72B
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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