MY Stock MarketDetailed Quotes

6742 YTLPOWR

Watchlist
  • 3.770
  • +0.010+0.27%
15min DelayTrading Dec 5 11:39 CST
30.96BMarket Cap10.24P/E (TTM)

YTLPOWR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.07%10.21B
-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
-Cash and cash equivalents
4.03%8.57B
-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
-Including:Cash
4.03%8.57B
-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
-Including:Cash equivalents
----
19.95%8.13B
19.95%8.13B
----
----
----
50.14%6.78B
50.14%6.78B
----
----
-Short term investments
58.28%1.63B
-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
Receivables
26.09%4.56B
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
-Accounts receivable
26.09%4.56B
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
-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
50.68%963.26M
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
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
-85.26%31.29M
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
Total current assets
14.70%15.76B
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
Non current assets
Net PPE
8.22%31.26B
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
-Gross PP&E
8.22%31.26B
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
-Accumulated depreciation
----
-6.90%-15.73B
-6.90%-15.73B
----
----
----
2.22%-14.71B
2.22%-14.71B
----
----
Investment properties
28.52%723.2M
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
Prepaid assets-non current
----
442.99%99.01M
442.99%99.01M
----
----
----
132.09%18.24M
132.09%18.24M
----
----
Total investment
37.15%3.07B
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
-Long-term equity investment
12.06%2.2B
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
-Financial asset investment
--579.56M
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
--579.56M
200.92%637.19M
200.92%637.19M
--515.42M
----
----
-0.71%211.75M
-0.71%211.75M
----
----
-Other investment
5.84%292.66M
----
----
----
79.80%528.33M
-7.12%276.52M
----
----
1.20%294.86M
1.04%293.83M
Long-term accounts receivable and other receivables
-3.22%2.74B
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
Financial assets
-99.97%10K
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
Goodwill and other intangible assets
10.20%10.32B
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
-Goodwill
----
3.47%9.38B
3.47%9.38B
----
----
----
8.51%9.06B
8.51%9.06B
----
----
-Other intangible assets
--10.32B
355.91%1.58B
355.91%1.58B
----
----
----
11.88%347.3M
11.88%347.3M
----
----
Defined pension benefit
-53.89%27.53M
-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
Deferred tax assets-non current
--47.8M
--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
9.60%48.18B
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
Total assets
10.81%63.94B
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
Liabilities
Current liabilities
Financial liabilities
57.99%3.78B
-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
-Financial or other derivative investment liabilities
927.95%186.88M
-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
-Current debt and capital lease obligation
51.33%3.6B
-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
-Including:Current debt
30.16%2.99B
-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
-Including:Current capital Lease obligation
666.68%605.96M
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
Payables
20.31%5.18B
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
-accounts payable
22.17%4.59B
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
-Total tax payable
7.69%595.99M
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
-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
1,087.06%16.88M
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
Accrued and deferred income
----
16.84%2.16B
16.84%2.16B
----
----
----
20.09%1.85B
20.09%1.85B
----
----
Other current liabilities
--463.52M
--385.17M
--385.17M
----
----
----
----
----
----
----
Current liabilities
40.91%9.45B
-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
Non current liabilities
Non current financial liabilities
5.79%29.51B
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
-Long term debt and capital lease obligation
5.62%29.46B
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
-Including:Long term debt
5.44%29.08B
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
-Including:Long term capital lease obligation
21.63%379.24M
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
-Derivative product liabilities
3,563.23%49.01M
-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
Long term accounts payable and other payables
14.12%2.13B
-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
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
278.34%65.28M
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
Non current deferred liabilities
-3.52%3.13B
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
Non current accrued and deferred income
-2.11%666.46M
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
Other non current liabilities
--550.37M
952.30%628.84M
952.30%628.84M
----
----
----
3.65%59.76M
3.65%59.76M
----
----
Total non current liabilities
6.97%36.05B
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
Total liabilities
12.60%45.5B
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
Shareholders'equity
Share capital
0.87%7.1B
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
-common stock
0.87%7.1B
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
Retained earnings
23.75%12.99B
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
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
0.00%46.73M
Other reserves
-712.85%-1.37B
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
Total stockholders'equity
5.44%18.68B
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
Noncontrolling interests
44.71%-227.54M
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
Total equity
6.63%18.45B
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.07%10.21B-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%7.66B
-Cash and cash equivalents 4.03%8.57B-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%6.9B
-Including:Cash 4.03%8.57B-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%6.9B
-Including:Cash equivalents ----19.95%8.13B19.95%8.13B------------50.14%6.78B50.14%6.78B--------
-Short term investments 58.28%1.63B-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
Receivables 26.09%4.56B18.78%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
-Accounts receivable 26.09%4.56B36.86%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
-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 50.68%963.26M66.65%988.48M66.65%988.48M54.37%857.24M46.00%740.69M30.81%639.28M20.30%593.16M20.30%593.16M31.75%555.33M23.86%507.33M
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 -85.26%31.29M549.47%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
Total current assets 14.70%15.76B8.14%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
Non current assets
Net PPE 8.22%31.26B12.19%32.48B12.19%32.48B16.77%30.9B17.54%29.82B17.85%28.88B13.94%28.95B13.94%28.95B8.24%26.46B2.36%25.37B
-Gross PP&E 8.22%31.26B10.41%48.21B10.41%48.21B16.77%30.9B17.54%29.82B17.85%28.88B7.93%43.66B7.93%43.66B8.24%26.46B2.36%25.37B
-Accumulated depreciation -----6.90%-15.73B-6.90%-15.73B------------2.22%-14.71B2.22%-14.71B--------
Investment properties 28.52%723.2M22.58%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
Prepaid assets-non current ----442.99%99.01M442.99%99.01M------------132.09%18.24M132.09%18.24M--------
Total investment 37.15%3.07B42.70%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
-Long-term equity investment 12.06%2.2B26.28%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
-Financial asset investment --579.56M160.64%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 --579.56M200.92%637.19M200.92%637.19M--515.42M---------0.71%211.75M-0.71%211.75M--------
-Other investment 5.84%292.66M------------79.80%528.33M-7.12%276.52M--------1.20%294.86M1.04%293.83M
Long-term accounts receivable and other receivables -3.22%2.74B4.66%2.95B4.66%2.95B6.81%2.9B5.99%2.8B4.27%2.83B15.24%2.82B15.24%2.82B54.53%2.72B51.38%2.64B
Financial assets -99.97%10K468.01%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
Goodwill and other intangible assets 10.20%10.32B16.48%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
-Goodwill ----3.47%9.38B3.47%9.38B------------8.51%9.06B8.51%9.06B--------
-Other intangible assets --10.32B355.91%1.58B355.91%1.58B------------11.88%347.3M11.88%347.3M--------
Defined pension benefit -53.89%27.53M-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
Deferred tax assets-non current --47.8M--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 9.60%48.18B14.52%50.48B14.52%50.48B13.20%46.56B13.39%45.17B12.67%43.96B12.11%44.08B12.11%44.08B7.65%41.13B3.20%39.84B
Total assets 10.81%63.94B12.89%66.76B12.89%66.76B11.26%61.79B17.28%60.02B13.91%57.71B15.21%59.13B15.21%59.13B7.68%55.54B2.34%51.18B
Liabilities
Current liabilities
Financial liabilities 57.99%3.78B-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%3.6B
-Financial or other derivative investment liabilities 927.95%186.88M-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%137.88M
-Current debt and capital lease obligation 51.33%3.6B-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%3.47B
-Including:Current debt 30.16%2.99B-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%3.32B
-Including:Current capital Lease obligation 666.68%605.96M513.65%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
Payables 20.31%5.18B25.58%3.7B25.58%3.7B20.70%5.03B27.21%4.23B29.66%4.31B43.69%2.95B43.69%2.95B12.37%4.17B6.82%3.32B
-accounts payable 22.17%4.59B9.70%2B9.70%2B14.28%4.51B16.49%3.68B18.73%3.76B41.76%1.82B41.76%1.82B7.73%3.95B2.98%3.15B
-Total tax payable 7.69%595.99M64.84%671.42M64.84%671.42M134.99%521.44M226.55%553.91M245.56%553.44M213.43%407.33M213.43%407.33M380.53%221.9M250.25%169.62M
-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 1,087.06%16.88M1,971.71%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%2.33M
Accrued and deferred income ----16.84%2.16B16.84%2.16B------------20.09%1.85B20.09%1.85B--------
Other current liabilities --463.52M--385.17M--385.17M----------------------------
Current liabilities 40.91%9.45B-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%6.93B
Non current liabilities
Non current financial liabilities 5.79%29.51B10.76%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
-Long term debt and capital lease obligation 5.62%29.46B10.80%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
-Including:Long term debt 5.44%29.08B10.54%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
-Including:Long term capital lease obligation 21.63%379.24M35.06%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
-Derivative product liabilities 3,563.23%49.01M-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%13.01M
Long term accounts payable and other payables 14.12%2.13B-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%1.62B
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 278.34%65.28M300.88%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
Non current deferred liabilities -3.52%3.13B1.35%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
Non current accrued and deferred income -2.11%666.46M21.73%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
Other non current liabilities --550.37M952.30%628.84M952.30%628.84M------------3.65%59.76M3.65%59.76M--------
Total non current liabilities 6.97%36.05B12.38%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
Total liabilities 12.60%45.5B9.62%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
Shareholders'equity
Share capital 0.87%7.1B0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
-common stock 0.87%7.1B0.76%7.09B0.76%7.09B0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Retained earnings 23.75%12.99B29.59%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
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%46.73M0.00%46.73M
Other reserves -712.85%-1.37B285.74%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
Total stockholders'equity 5.44%18.68B19.57%20.05B19.57%20.05B30.67%19.45B29.54%18.35B26.53%17.71B14.96%16.77B14.96%16.77B5.92%14.88B14.69%14.16B
Noncontrolling interests 44.71%-227.54M62.03%-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
Total equity 6.63%18.45B21.42%19.91B21.42%19.91B30.95%18.97B29.58%17.89B26.06%17.3B14.44%16.4B14.44%16.4B3.90%14.49B13.67%13.81B
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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