MY Stock MarketDetailed Quotes

6888 AXIATA

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  • 2.610
  • +0.070+2.76%
15min DelayMarket Closed Jun 28 16:59 CST
23.96BMarket Cap-11972P/E (TTM)

AXIATA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.46%4.41B
-38.47%4.44B
-38.47%4.44B
-26.91%5.66B
-4.79%6.27B
-5.30%5.48B
6.87%7.21B
6.87%7.21B
5.75%7.74B
-5.93%6.59B
-Cash and cash equivalents
-19.17%4.41B
-38.47%4.44B
-38.47%4.44B
-26.91%5.66B
-4.79%6.27B
-5.65%5.46B
6.87%7.21B
6.87%7.21B
5.75%7.74B
-5.93%6.59B
-Including:Cash
----
-40.14%3.87B
-40.14%3.87B
----
----
----
-0.88%6.47B
-0.88%6.47B
----
----
-Including:Cash equivalents
----
-23.92%564.42M
-23.92%564.42M
----
----
----
235.89%741.83M
235.89%741.83M
----
----
-Short term investments
-99.80%39K
2.94%35K
2.94%35K
-41.67%42K
-4.76%40K
47,295.24%19.91M
-47.69%34K
-47.69%34K
14.29%72K
-8.70%42K
Receivables
-28.37%5.06B
-44.16%2.88B
-44.16%2.88B
-18.94%4.44B
-0.71%5.33B
40.04%7.07B
68.20%5.16B
68.20%5.16B
27.53%5.48B
24.96%5.37B
-Accounts receivable
-28.37%5.06B
10.33%2.19B
10.33%2.19B
-18.94%4.44B
-0.71%5.33B
40.04%7.07B
-12.18%1.98B
-12.18%1.98B
27.53%5.48B
24.96%5.37B
-Gross accounts receivable
----
13.28%2.78B
13.28%2.78B
----
----
----
-15.35%2.46B
-15.35%2.46B
----
----
-Bad debt provision
----
-25.64%-593.84M
-25.64%-593.84M
----
----
----
26.46%-472.66M
26.46%-472.66M
----
----
-Other receivables
----
-78.17%693.8M
-78.17%693.8M
----
----
----
292.23%3.18B
292.23%3.18B
----
----
Finance lease receivables-current
----
-0.36%20.4M
-0.36%20.4M
----
----
----
-22.87%20.47M
-22.87%20.47M
----
----
Inventory
-24.29%156.13M
1.17%218.89M
1.17%218.89M
-21.14%203.61M
13.92%237.61M
5.41%206.21M
-2.87%216.35M
-2.87%216.35M
40.53%258.18M
-8.16%208.57M
Prepaid assets
----
6.84%1.88B
6.84%1.88B
----
----
----
-10.39%1.76B
-10.39%1.76B
----
----
Restricted cash
----
-27.23%175.56M
-27.23%175.56M
----
----
----
8.40%241.24M
8.40%241.24M
----
----
Tax assets-Current
19.99%88.84M
27.78%86.07M
27.78%86.07M
-93.60%12.31M
-84.15%21.76M
-28.14%74.04M
-38.50%67.36M
-38.50%67.36M
41.49%192.23M
16.19%137.25M
Hedging assets-current
-87.39%814K
-95.32%699K
-95.32%699K
-98.26%753K
-78.57%577K
891.24%6.45M
12,239.67%14.93M
12,239.67%14.93M
-0.43%43.16M
-67.72%2.69M
Holding assets for sale
--958.94M
--881.44M
--881.44M
--1.86B
----
----
--0
--0
--0
-79.64%1.55M
Total current assets
-16.78%10.68B
-27.97%10.58B
-27.97%10.58B
-11.23%12.17B
-3.61%11.86B
14.80%12.83B
18.40%14.69B
18.40%14.69B
14.02%13.71B
5.54%12.3B
Non current assets
Net PPE
3.35%38.96B
5.11%38.38B
5.11%38.38B
-8.69%39.15B
-0.09%40.66B
6.87%37.69B
1.55%36.51B
1.55%36.51B
25.00%42.87B
21.69%40.69B
-Gross PP&E
3.35%38.96B
5.05%79.18B
5.05%79.18B
-8.69%39.15B
-0.09%40.66B
6.87%37.69B
-10.35%75.37B
-10.35%75.37B
25.00%42.87B
21.69%40.69B
-Accumulated depreciation
----
-5.00%-40.8B
-5.00%-40.8B
----
----
----
19.23%-38.86B
19.23%-38.86B
----
----
Total investment
-0.46%15.75B
-0.13%15.78B
-0.13%15.78B
2,776.71%15.77B
2,885.62%15.8B
2,940.37%15.83B
2,998.23%15.8B
2,998.23%15.8B
3.19%548.06M
0.11%529.21M
-Long-term equity investment
-0.11%15.62B
0.26%15.65B
0.26%15.65B
5,391.34%15.62B
5,470.85%15.59B
5,394.23%15.64B
5,407.72%15.61B
5,407.72%15.61B
0.22%284.36M
-0.99%279.92M
-Financial asset investment
-30.14%130.5M
-32.36%125.09M
-32.36%125.09M
-42.75%150.96M
-17.37%205.98M
-20.80%186.82M
-18.32%184.94M
-18.32%184.94M
6.61%263.7M
1.38%249.28M
-Including:Financial assets designated as fair value through profit or loss, Total
93.14%12.56M
88.29%10.84M
88.29%10.84M
-5.80%6.97M
11.33%7.28M
43.96%6.5M
1.41%5.76M
1.41%5.76M
179.14%7.4M
146.62%6.54M
-Including:Available-for-sale securities
-34.59%117.94M
-36.24%114.25M
-36.24%114.25M
-43.82%143.99M
-18.14%198.7M
-22.07%180.31M
-18.83%179.18M
-18.83%179.18M
4.74%256.3M
-0.20%242.75M
Long-term accounts receivable and other receivables
14.60%924.32M
7.00%912.17M
7.00%912.17M
-47.02%722.57M
-65.52%489.87M
-36.14%806.55M
632.73%852.51M
632.73%852.51M
2.59%1.36B
7.67%1.42B
Financial assets
611.63%278.86M
603.33%182.48M
603.33%182.48M
31.37%149.29M
13.75%110.75M
-15.25%39.19M
-66.22%25.95M
-66.22%25.95M
136.76%113.64M
241.19%97.36M
Goodwill and other intangible assets
-14.97%12.23B
-8.96%12.24B
-8.96%12.24B
-44.03%13B
-38.74%14.2B
-32.95%14.38B
-38.12%13.44B
-38.12%13.44B
11.06%23.22B
10.45%23.19B
-Goodwill
----
0.64%6.83B
0.64%6.83B
----
----
----
-51.32%6.78B
-51.32%6.78B
----
----
-Other intangible assets
----
-18.75%5.41B
-18.75%5.41B
----
----
----
-14.51%6.66B
-14.51%6.66B
----
----
Deferred tax assets-non current
-11.75%152.15M
-24.27%133M
-24.27%133M
-93.00%23.08M
-49.55%177.04M
-46.60%172.41M
-51.01%175.64M
-51.01%175.64M
19.88%329.65M
44.93%350.94M
Deferred assets-non current
47.53%233.16M
51.15%208.9M
51.15%208.9M
21.49%189.62M
12.47%181.14M
-12.66%158.04M
-40.56%138.21M
-40.56%138.21M
-32.21%156.08M
-19.95%161.06M
Total non current assets
-0.80%68.52B
1.33%67.83B
1.33%67.83B
0.57%69B
7.80%71.62B
16.98%69.08B
11.32%66.95B
11.32%66.95B
19.06%68.61B
17.06%66.44B
Total assets
-3.30%79.2B
-3.95%78.42B
-3.95%78.42B
-1.40%81.17B
6.02%83.48B
16.63%81.9B
12.53%81.64B
12.53%81.64B
18.19%82.32B
15.10%78.75B
Liabilities
Current liabilities
Financial liabilities
-44.70%5.33B
-46.65%4.77B
-46.65%4.77B
-45.95%4.88B
-35.60%6.02B
56.61%9.64B
48.83%8.95B
48.83%8.95B
90.85%9.03B
113.43%9.35B
-Financial or other derivative investment liabilities
-10.66%2.62M
-10.66%16.02M
-10.66%16.02M
-4.94%2.89M
-36.30%15.23M
-8.33%2.94M
-12.55%17.93M
-12.55%17.93M
-27.89%3.04M
17.28%23.91M
-Current debt and capital lease obligation
-44.71%5.33B
-46.72%4.76B
-46.72%4.76B
-45.97%4.88B
-35.60%6B
56.65%9.63B
49.04%8.93B
49.04%8.93B
90.96%9.03B
113.88%9.32B
-Including:Current debt
-55.18%3.26B
-62.33%2.67B
-62.33%2.67B
-60.30%2.74B
-48.36%3.78B
70.46%7.27B
67.51%7.09B
67.51%7.09B
133.92%6.89B
184.59%7.31B
-Including:Current capital Lease obligation
-12.42%2.07B
13.42%2.09B
13.42%2.09B
0.21%2.14B
10.69%2.23B
25.33%2.36B
4.59%1.84B
4.59%1.84B
19.97%2.14B
12.47%2.01B
Payables
-5.43%10.01B
-24.08%5.24B
-24.08%5.24B
-26.68%10.38B
-21.80%10.94B
-20.32%10.59B
8.13%6.9B
8.13%6.9B
7.20%14.15B
13.34%13.99B
-accounts payable
-10.63%8.99B
-20.22%3.4B
-20.22%3.4B
-29.86%9.38B
-21.02%10.44B
-20.34%10.06B
3.37%4.26B
3.37%4.26B
5.82%13.38B
11.32%13.21B
-Total tax payable
6.73%560.57M
21.45%1.09B
21.45%1.09B
-31.17%533.95M
-35.05%506.48M
-19.97%525.24M
-4.38%900.42M
-4.38%900.42M
38.41%775.77M
63.78%779.75M
-Dividends payable
--459.1M
--0
--0
--458.95M
--0
--0
--825.95M
--825.95M
----
----
-Other payable
----
-18.29%750.35M
-18.29%750.35M
----
----
----
-30.60%918.28M
-30.60%918.28M
----
----
Pension and other retirement benefit plans
----
367.63%31.03M
367.63%31.03M
----
----
----
--6.64M
--6.64M
----
----
Accrued and deferred income
-19.22%108.47M
-8.78%4.76B
-8.78%4.76B
3.98%144.98M
9.89%149.25M
-0.49%134.27M
-34.37%5.22B
-34.37%5.22B
9.31%139.44M
8.82%135.82M
Held for sale liabilities
--364.72M
--368.58M
--368.58M
--1.48B
----
----
--0
--0
--0
-96.96%106K
Current liabilities
-22.32%15.81B
-28.00%15.17B
-28.00%15.17B
-27.62%16.88B
-27.12%17.11B
3.96%20.36B
3.54%21.07B
3.54%21.07B
29.09%23.32B
39.29%23.48B
Non current liabilities
Non current financial liabilities
17.96%32.02B
18.68%32.19B
18.68%32.19B
5.67%31.9B
19.63%31.79B
18.61%27.14B
16.29%27.12B
16.29%27.12B
31.02%30.19B
15.19%26.57B
-Long term debt and capital lease obligation
18.44%32.02B
19.43%32.19B
19.43%32.19B
5.67%31.87B
19.72%31.76B
19.13%27.03B
16.02%26.95B
16.02%26.95B
31.24%30.16B
15.53%26.53B
-Including:Long term debt
19.85%22.27B
20.84%22.17B
20.84%22.17B
5.39%22.08B
24.45%22.27B
29.08%18.58B
23.81%18.35B
23.81%18.35B
41.23%20.95B
16.16%17.89B
-Including:Long term capital lease obligation
15.34%9.75B
16.40%10.02B
16.40%10.02B
6.30%9.78B
9.93%9.49B
1.87%8.45B
2.28%8.6B
2.28%8.6B
13.04%9.2B
14.25%8.64B
-Derivative product liabilities
----
--0
--0
10.04%38.79M
-30.59%31.94M
-42.81%109.83M
85.07%168.72M
85.07%168.72M
-46.70%35.25M
-56.85%46.01M
Long term accounts payable and other payables
0.93%1.53B
69.37%1.37B
69.37%1.37B
56.44%1.56B
41.47%1.56B
30.44%1.52B
-13.13%805.97M
-13.13%805.97M
-31.01%994.99M
-28.62%1.1B
Long term provisions
-16.47%783.55M
-11.23%751.4M
-11.23%751.4M
-6.28%937.89M
11.61%1.02B
23.26%938.09M
13.20%846.49M
13.20%846.49M
46.18%1B
34.16%912.2M
Non current deferred liabilities
-25.49%694.41M
-31.77%637.13M
-31.77%637.13M
-68.34%504.53M
-52.85%733.33M
-33.59%932.03M
-32.21%933.81M
-32.21%933.81M
40.79%1.59B
33.91%1.56B
Non current accrued and deferred income
-55.96%69.09M
-62.23%68.11M
-62.23%68.11M
-88.06%97.39M
-84.10%133.33M
-69.59%156.89M
-70.39%180.35M
-70.39%180.35M
27.17%815.81M
8.49%838.8M
Total non current liabilities
14.36%35.1B
17.14%35.01B
17.14%35.01B
1.17%35B
13.73%35.24B
14.81%30.69B
10.15%29.89B
10.15%29.89B
28.40%34.6B
13.79%30.98B
Total liabilities
-0.26%50.91B
-1.53%50.18B
-1.53%50.18B
-10.42%51.88B
-3.88%52.35B
10.23%51.05B
7.32%50.96B
7.32%50.96B
28.68%57.92B
23.54%54.46B
Shareholders'equity
Share capital
0.07%13.93B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.07%13.91B
0.07%13.91B
0.12%13.91B
0.11%13.91B
-common stock
0.07%13.93B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.05%13.92B
0.07%13.91B
0.07%13.91B
0.12%13.91B
0.11%13.91B
Retained earnings
-20.84%11.11B
-20.21%11.51B
-20.21%11.51B
104.87%12.22B
123.71%13.48B
126.11%14.04B
113.52%14.42B
113.52%14.42B
--5.97B
-8.58%6.03B
Other reserves
21.73%-3.19B
23.33%-3.41B
23.33%-3.41B
-9.38%-3.62B
1.52%-3.31B
-23.39%-4.08B
-64.68%-4.45B
-64.68%-4.45B
-182.87%-3.31B
-290.49%-3.36B
Other equity interest
----
-0.52%44.6M
-0.52%44.6M
----
-59.89%16.98M
11.06%47.42M
-2.23%44.84M
-2.23%44.84M
--42.63M
102.25%42.33M
Total stockholders'equity
-8.67%21.85B
-7.82%22.06B
-7.82%22.06B
35.58%22.53B
45.06%24.11B
41.92%23.93B
32.93%23.94B
32.93%23.94B
-7.12%16.62B
-6.34%16.62B
Noncontrolling interests
-7.13%6.44B
-8.51%6.17B
-8.51%6.17B
-13.15%6.76B
-8.33%7.03B
-1.75%6.93B
-4.46%6.75B
-4.46%6.75B
15.32%7.78B
16.35%7.67B
Total equity
-8.33%28.29B
-7.97%28.24B
-7.97%28.24B
20.04%29.29B
28.20%31.13B
29.04%30.86B
22.40%30.68B
22.40%30.68B
-0.97%24.4B
-0.19%24.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.46%4.41B-38.47%4.44B-38.47%4.44B-26.91%5.66B-4.79%6.27B-5.30%5.48B6.87%7.21B6.87%7.21B5.75%7.74B-5.93%6.59B
-Cash and cash equivalents -19.17%4.41B-38.47%4.44B-38.47%4.44B-26.91%5.66B-4.79%6.27B-5.65%5.46B6.87%7.21B6.87%7.21B5.75%7.74B-5.93%6.59B
-Including:Cash -----40.14%3.87B-40.14%3.87B-------------0.88%6.47B-0.88%6.47B--------
-Including:Cash equivalents -----23.92%564.42M-23.92%564.42M------------235.89%741.83M235.89%741.83M--------
-Short term investments -99.80%39K2.94%35K2.94%35K-41.67%42K-4.76%40K47,295.24%19.91M-47.69%34K-47.69%34K14.29%72K-8.70%42K
Receivables -28.37%5.06B-44.16%2.88B-44.16%2.88B-18.94%4.44B-0.71%5.33B40.04%7.07B68.20%5.16B68.20%5.16B27.53%5.48B24.96%5.37B
-Accounts receivable -28.37%5.06B10.33%2.19B10.33%2.19B-18.94%4.44B-0.71%5.33B40.04%7.07B-12.18%1.98B-12.18%1.98B27.53%5.48B24.96%5.37B
-Gross accounts receivable ----13.28%2.78B13.28%2.78B-------------15.35%2.46B-15.35%2.46B--------
-Bad debt provision -----25.64%-593.84M-25.64%-593.84M------------26.46%-472.66M26.46%-472.66M--------
-Other receivables -----78.17%693.8M-78.17%693.8M------------292.23%3.18B292.23%3.18B--------
Finance lease receivables-current -----0.36%20.4M-0.36%20.4M-------------22.87%20.47M-22.87%20.47M--------
Inventory -24.29%156.13M1.17%218.89M1.17%218.89M-21.14%203.61M13.92%237.61M5.41%206.21M-2.87%216.35M-2.87%216.35M40.53%258.18M-8.16%208.57M
Prepaid assets ----6.84%1.88B6.84%1.88B-------------10.39%1.76B-10.39%1.76B--------
Restricted cash -----27.23%175.56M-27.23%175.56M------------8.40%241.24M8.40%241.24M--------
Tax assets-Current 19.99%88.84M27.78%86.07M27.78%86.07M-93.60%12.31M-84.15%21.76M-28.14%74.04M-38.50%67.36M-38.50%67.36M41.49%192.23M16.19%137.25M
Hedging assets-current -87.39%814K-95.32%699K-95.32%699K-98.26%753K-78.57%577K891.24%6.45M12,239.67%14.93M12,239.67%14.93M-0.43%43.16M-67.72%2.69M
Holding assets for sale --958.94M--881.44M--881.44M--1.86B----------0--0--0-79.64%1.55M
Total current assets -16.78%10.68B-27.97%10.58B-27.97%10.58B-11.23%12.17B-3.61%11.86B14.80%12.83B18.40%14.69B18.40%14.69B14.02%13.71B5.54%12.3B
Non current assets
Net PPE 3.35%38.96B5.11%38.38B5.11%38.38B-8.69%39.15B-0.09%40.66B6.87%37.69B1.55%36.51B1.55%36.51B25.00%42.87B21.69%40.69B
-Gross PP&E 3.35%38.96B5.05%79.18B5.05%79.18B-8.69%39.15B-0.09%40.66B6.87%37.69B-10.35%75.37B-10.35%75.37B25.00%42.87B21.69%40.69B
-Accumulated depreciation -----5.00%-40.8B-5.00%-40.8B------------19.23%-38.86B19.23%-38.86B--------
Total investment -0.46%15.75B-0.13%15.78B-0.13%15.78B2,776.71%15.77B2,885.62%15.8B2,940.37%15.83B2,998.23%15.8B2,998.23%15.8B3.19%548.06M0.11%529.21M
-Long-term equity investment -0.11%15.62B0.26%15.65B0.26%15.65B5,391.34%15.62B5,470.85%15.59B5,394.23%15.64B5,407.72%15.61B5,407.72%15.61B0.22%284.36M-0.99%279.92M
-Financial asset investment -30.14%130.5M-32.36%125.09M-32.36%125.09M-42.75%150.96M-17.37%205.98M-20.80%186.82M-18.32%184.94M-18.32%184.94M6.61%263.7M1.38%249.28M
-Including:Financial assets designated as fair value through profit or loss, Total 93.14%12.56M88.29%10.84M88.29%10.84M-5.80%6.97M11.33%7.28M43.96%6.5M1.41%5.76M1.41%5.76M179.14%7.4M146.62%6.54M
-Including:Available-for-sale securities -34.59%117.94M-36.24%114.25M-36.24%114.25M-43.82%143.99M-18.14%198.7M-22.07%180.31M-18.83%179.18M-18.83%179.18M4.74%256.3M-0.20%242.75M
Long-term accounts receivable and other receivables 14.60%924.32M7.00%912.17M7.00%912.17M-47.02%722.57M-65.52%489.87M-36.14%806.55M632.73%852.51M632.73%852.51M2.59%1.36B7.67%1.42B
Financial assets 611.63%278.86M603.33%182.48M603.33%182.48M31.37%149.29M13.75%110.75M-15.25%39.19M-66.22%25.95M-66.22%25.95M136.76%113.64M241.19%97.36M
Goodwill and other intangible assets -14.97%12.23B-8.96%12.24B-8.96%12.24B-44.03%13B-38.74%14.2B-32.95%14.38B-38.12%13.44B-38.12%13.44B11.06%23.22B10.45%23.19B
-Goodwill ----0.64%6.83B0.64%6.83B-------------51.32%6.78B-51.32%6.78B--------
-Other intangible assets -----18.75%5.41B-18.75%5.41B-------------14.51%6.66B-14.51%6.66B--------
Deferred tax assets-non current -11.75%152.15M-24.27%133M-24.27%133M-93.00%23.08M-49.55%177.04M-46.60%172.41M-51.01%175.64M-51.01%175.64M19.88%329.65M44.93%350.94M
Deferred assets-non current 47.53%233.16M51.15%208.9M51.15%208.9M21.49%189.62M12.47%181.14M-12.66%158.04M-40.56%138.21M-40.56%138.21M-32.21%156.08M-19.95%161.06M
Total non current assets -0.80%68.52B1.33%67.83B1.33%67.83B0.57%69B7.80%71.62B16.98%69.08B11.32%66.95B11.32%66.95B19.06%68.61B17.06%66.44B
Total assets -3.30%79.2B-3.95%78.42B-3.95%78.42B-1.40%81.17B6.02%83.48B16.63%81.9B12.53%81.64B12.53%81.64B18.19%82.32B15.10%78.75B
Liabilities
Current liabilities
Financial liabilities -44.70%5.33B-46.65%4.77B-46.65%4.77B-45.95%4.88B-35.60%6.02B56.61%9.64B48.83%8.95B48.83%8.95B90.85%9.03B113.43%9.35B
-Financial or other derivative investment liabilities -10.66%2.62M-10.66%16.02M-10.66%16.02M-4.94%2.89M-36.30%15.23M-8.33%2.94M-12.55%17.93M-12.55%17.93M-27.89%3.04M17.28%23.91M
-Current debt and capital lease obligation -44.71%5.33B-46.72%4.76B-46.72%4.76B-45.97%4.88B-35.60%6B56.65%9.63B49.04%8.93B49.04%8.93B90.96%9.03B113.88%9.32B
-Including:Current debt -55.18%3.26B-62.33%2.67B-62.33%2.67B-60.30%2.74B-48.36%3.78B70.46%7.27B67.51%7.09B67.51%7.09B133.92%6.89B184.59%7.31B
-Including:Current capital Lease obligation -12.42%2.07B13.42%2.09B13.42%2.09B0.21%2.14B10.69%2.23B25.33%2.36B4.59%1.84B4.59%1.84B19.97%2.14B12.47%2.01B
Payables -5.43%10.01B-24.08%5.24B-24.08%5.24B-26.68%10.38B-21.80%10.94B-20.32%10.59B8.13%6.9B8.13%6.9B7.20%14.15B13.34%13.99B
-accounts payable -10.63%8.99B-20.22%3.4B-20.22%3.4B-29.86%9.38B-21.02%10.44B-20.34%10.06B3.37%4.26B3.37%4.26B5.82%13.38B11.32%13.21B
-Total tax payable 6.73%560.57M21.45%1.09B21.45%1.09B-31.17%533.95M-35.05%506.48M-19.97%525.24M-4.38%900.42M-4.38%900.42M38.41%775.77M63.78%779.75M
-Dividends payable --459.1M--0--0--458.95M--0--0--825.95M--825.95M--------
-Other payable -----18.29%750.35M-18.29%750.35M-------------30.60%918.28M-30.60%918.28M--------
Pension and other retirement benefit plans ----367.63%31.03M367.63%31.03M--------------6.64M--6.64M--------
Accrued and deferred income -19.22%108.47M-8.78%4.76B-8.78%4.76B3.98%144.98M9.89%149.25M-0.49%134.27M-34.37%5.22B-34.37%5.22B9.31%139.44M8.82%135.82M
Held for sale liabilities --364.72M--368.58M--368.58M--1.48B----------0--0--0-96.96%106K
Current liabilities -22.32%15.81B-28.00%15.17B-28.00%15.17B-27.62%16.88B-27.12%17.11B3.96%20.36B3.54%21.07B3.54%21.07B29.09%23.32B39.29%23.48B
Non current liabilities
Non current financial liabilities 17.96%32.02B18.68%32.19B18.68%32.19B5.67%31.9B19.63%31.79B18.61%27.14B16.29%27.12B16.29%27.12B31.02%30.19B15.19%26.57B
-Long term debt and capital lease obligation 18.44%32.02B19.43%32.19B19.43%32.19B5.67%31.87B19.72%31.76B19.13%27.03B16.02%26.95B16.02%26.95B31.24%30.16B15.53%26.53B
-Including:Long term debt 19.85%22.27B20.84%22.17B20.84%22.17B5.39%22.08B24.45%22.27B29.08%18.58B23.81%18.35B23.81%18.35B41.23%20.95B16.16%17.89B
-Including:Long term capital lease obligation 15.34%9.75B16.40%10.02B16.40%10.02B6.30%9.78B9.93%9.49B1.87%8.45B2.28%8.6B2.28%8.6B13.04%9.2B14.25%8.64B
-Derivative product liabilities ------0--010.04%38.79M-30.59%31.94M-42.81%109.83M85.07%168.72M85.07%168.72M-46.70%35.25M-56.85%46.01M
Long term accounts payable and other payables 0.93%1.53B69.37%1.37B69.37%1.37B56.44%1.56B41.47%1.56B30.44%1.52B-13.13%805.97M-13.13%805.97M-31.01%994.99M-28.62%1.1B
Long term provisions -16.47%783.55M-11.23%751.4M-11.23%751.4M-6.28%937.89M11.61%1.02B23.26%938.09M13.20%846.49M13.20%846.49M46.18%1B34.16%912.2M
Non current deferred liabilities -25.49%694.41M-31.77%637.13M-31.77%637.13M-68.34%504.53M-52.85%733.33M-33.59%932.03M-32.21%933.81M-32.21%933.81M40.79%1.59B33.91%1.56B
Non current accrued and deferred income -55.96%69.09M-62.23%68.11M-62.23%68.11M-88.06%97.39M-84.10%133.33M-69.59%156.89M-70.39%180.35M-70.39%180.35M27.17%815.81M8.49%838.8M
Total non current liabilities 14.36%35.1B17.14%35.01B17.14%35.01B1.17%35B13.73%35.24B14.81%30.69B10.15%29.89B10.15%29.89B28.40%34.6B13.79%30.98B
Total liabilities -0.26%50.91B-1.53%50.18B-1.53%50.18B-10.42%51.88B-3.88%52.35B10.23%51.05B7.32%50.96B7.32%50.96B28.68%57.92B23.54%54.46B
Shareholders'equity
Share capital 0.07%13.93B0.05%13.92B0.05%13.92B0.05%13.92B0.05%13.92B0.05%13.92B0.07%13.91B0.07%13.91B0.12%13.91B0.11%13.91B
-common stock 0.07%13.93B0.05%13.92B0.05%13.92B0.05%13.92B0.05%13.92B0.05%13.92B0.07%13.91B0.07%13.91B0.12%13.91B0.11%13.91B
Retained earnings -20.84%11.11B-20.21%11.51B-20.21%11.51B104.87%12.22B123.71%13.48B126.11%14.04B113.52%14.42B113.52%14.42B--5.97B-8.58%6.03B
Other reserves 21.73%-3.19B23.33%-3.41B23.33%-3.41B-9.38%-3.62B1.52%-3.31B-23.39%-4.08B-64.68%-4.45B-64.68%-4.45B-182.87%-3.31B-290.49%-3.36B
Other equity interest -----0.52%44.6M-0.52%44.6M-----59.89%16.98M11.06%47.42M-2.23%44.84M-2.23%44.84M--42.63M102.25%42.33M
Total stockholders'equity -8.67%21.85B-7.82%22.06B-7.82%22.06B35.58%22.53B45.06%24.11B41.92%23.93B32.93%23.94B32.93%23.94B-7.12%16.62B-6.34%16.62B
Noncontrolling interests -7.13%6.44B-8.51%6.17B-8.51%6.17B-13.15%6.76B-8.33%7.03B-1.75%6.93B-4.46%6.75B-4.46%6.75B15.32%7.78B16.35%7.67B
Total equity -8.33%28.29B-7.97%28.24B-7.97%28.24B20.04%29.29B28.20%31.13B29.04%30.86B22.40%30.68B22.40%30.68B-0.97%24.4B-0.19%24.28B
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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