MY Stock MarketDetailed Quotes

9059 TSH

Watchlist
  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Aug 29 16:53 CST
1.59BMarket Cap16.67P/E (TTM)

TSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.46%262.72M
-16.11%258.71M
-33.32%251.53M
-33.32%251.53M
-9.12%328.29M
-5.71%266.61M
-10.98%308.41M
28.60%377.19M
28.60%377.19M
93.66%361.23M
-Cash and cash equivalents
-0.59%259.81M
-15.62%255.83M
-33.61%246.18M
-33.61%246.18M
-9.02%322.99M
-5.61%261.35M
-10.94%303.2M
34.42%370.81M
34.42%370.81M
100.85%355.02M
-Including:Cash
-0.59%259.81M
-15.62%255.83M
-28.96%239.26M
-28.96%239.26M
-9.02%322.99M
-5.61%261.35M
-10.94%303.2M
23.07%336.8M
23.07%336.8M
100.85%355.02M
-Including:Cash equivalents
----
----
-79.66%6.92M
-79.66%6.92M
----
----
----
1,452.30%34.01M
1,452.30%34.01M
----
-Short term investments
-44.64%2.91M
-44.60%2.89M
-16.22%5.35M
-16.22%5.35M
-14.53%5.31M
-10.48%5.26M
-13.07%5.22M
-63.44%6.39M
-63.44%6.39M
-36.45%6.21M
Receivables
15.08%42.29M
-26.20%33.15M
-8.68%36.28M
-8.68%36.28M
-42.63%39.29M
-48.04%36.75M
-46.53%44.92M
-35.72%39.73M
-35.72%39.73M
7.53%68.49M
-Accounts receivable
15.08%42.29M
-26.20%33.15M
-8.84%36.21M
-8.84%36.21M
-42.63%39.29M
-48.04%36.75M
-46.53%44.92M
23.67%39.73M
23.67%39.73M
7.53%68.49M
-Other receivables
----
----
1,033.33%68K
1,033.33%68K
----
----
----
-99.98%6K
-99.98%6K
----
Inventory
-20.01%109.05M
-32.04%106.05M
-25.97%108.42M
-25.97%108.42M
-25.80%120.86M
-18.92%136.34M
-20.61%156.05M
-8.99%146.45M
-8.99%146.45M
2.71%162.88M
Prepaid assets
----
----
-18.27%5.25M
-18.27%5.25M
----
----
----
-75.55%6.43M
-75.55%6.43M
----
Restricted cash
----
----
-17.08%3.96M
-17.08%3.96M
----
----
----
23.08%4.77M
23.08%4.77M
----
Tax assets-Current
21.01%19.99M
101.73%22.62M
104.74%18M
104.74%18M
75.26%14.51M
241.08%16.52M
279.01%11.22M
71.26%8.79M
71.26%8.79M
85.11%8.28M
Hedging assets-current
--1.52M
--1.31M
883.33%295K
883.33%295K
27.34%1.51M
--0
--0
-91.89%30K
-91.89%30K
132.35%1.19M
Holding assets for sale
--0
3.35%222.24M
7.47%220.85M
7.47%220.85M
1.38%225.21M
-17.61%230.23M
414.65%215.03M
33.32%205.51M
33.32%205.51M
44.47%222.15M
Other current assets
-50.89%4.98M
-15.20%7.89M
----
----
410.23%7.18M
215.55%10.15M
-14.18%9.3M
----
----
-45.00%1.41M
Total current assets
-36.75%440.57M
-12.48%651.97M
-18.29%644.58M
-18.29%644.58M
-10.75%736.85M
-15.35%696.6M
9.04%744.93M
11.77%788.91M
11.77%788.91M
44.82%825.61M
Non current assets
Net PPE
3.91%1.66B
-1.89%1.52B
1.42%1.36B
1.42%1.36B
-2.78%1.56B
-0.84%1.6B
-18.10%1.55B
-21.02%1.34B
-21.02%1.34B
-16.20%1.61B
-Gross PP&E
3.91%1.66B
-1.89%1.52B
4.93%2.57B
4.93%2.57B
-2.78%1.56B
-0.84%1.6B
-18.10%1.55B
-10.46%2.45B
-10.46%2.45B
-16.20%1.61B
-Accumulated depreciation
----
----
-9.19%-1.21B
-9.19%-1.21B
----
----
----
-6.91%-1.1B
-6.91%-1.1B
----
Biological assets
0.16%366.06M
0.25%366.03M
0.32%366M
0.32%366M
-0.32%365.87M
-8.92%365.46M
-8.95%365.12M
-8.96%364.84M
-8.96%364.84M
-10.47%367.03M
Total investment
2.35%210.53M
3.22%207.05M
14.30%209.83M
14.30%209.83M
7.46%205.44M
9.74%205.69M
13.94%200.6M
6.98%183.57M
6.98%183.57M
13.93%191.18M
-Long-term equity investment
3.22%183.06M
1.92%179.44M
-0.97%181.74M
-0.97%181.74M
-6.86%178.01M
-5.36%177.35M
0.03%176.05M
6.99%183.52M
6.99%183.52M
13.93%191.13M
-Financial asset investment
-3.07%27.48M
12.53%27.62M
56,088.00%28.09M
56,088.00%28.09M
54,760.00%27.43M
56,590.00%28.35M
48,988.00%24.54M
0.00%50K
0.00%50K
0.00%50K
-Including:Financial assets designated as fair value through profit or loss, Total
--50K
----
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
----
-Including:Available-for-sale securities
-3.24%27.43M
12.53%27.62M
--28.04M
--28.04M
54,760.00%27.43M
56,590.00%28.35M
48,988.00%24.54M
----
----
0.00%50K
Long-term accounts receivable and other receivables
-21.13%45.65M
-13.96%49.17M
-11.19%47.91M
-11.19%47.91M
-6.58%52.21M
14.57%57.88M
-22.94%57.15M
-27.88%53.95M
-27.88%53.95M
-25.07%55.88M
Financial assets
--748K
--1.1M
--717K
--717K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-19.19%43.23M
-14.38%44.32M
-2.54%213.09M
-2.54%213.09M
-4.70%50.46M
2.72%53.5M
0.01%51.76M
-12.52%218.66M
-12.52%218.66M
2.31%52.95M
-Goodwill
----
----
-11.98%44.32M
-11.98%44.32M
----
----
----
-2.51%50.35M
-2.51%50.35M
----
-Other intangible assets
----
----
0.28%168.77M
0.28%168.77M
----
----
----
-15.12%168.31M
-15.12%168.31M
----
Deferred tax assets-non current
-66.86%283K
10.08%557K
-92.15%473K
-92.15%473K
-70.38%1.19M
-65.31%854K
-83.56%506K
40.24%6.03M
40.24%6.03M
5.82%4.02M
Total non current assets
2.00%2.33B
-1.63%2.19B
1.39%2.2B
1.39%2.2B
-1.78%2.24B
-1.04%2.28B
-14.37%2.22B
-16.59%2.17B
-16.59%2.17B
-13.24%2.28B
Total assets
-7.07%2.77B
-4.35%2.84B
-3.86%2.85B
-3.86%2.85B
-4.16%2.98B
-4.80%2.98B
-9.49%2.97B
-10.54%2.96B
-10.54%2.96B
-2.89%3.11B
Liabilities
Current liabilities
Financial liabilities
-25.60%181.72M
-40.20%175.12M
-51.88%191.58M
-51.88%191.58M
34.46%290.25M
-42.56%244.24M
-35.44%292.83M
-24.11%398.15M
-24.11%398.15M
-62.39%215.86M
-Financial or other derivative investment liabilities
----
----
--0
--0
--0
3,828.57%550K
130.94%2.34M
71.47%3.28M
71.47%3.28M
-99.66%38K
-Current debt and capital lease obligation
-25.43%181.72M
-39.71%175.12M
-51.48%191.58M
-51.48%191.58M
34.49%290.25M
-42.69%243.69M
-35.81%290.49M
-24.46%394.87M
-24.46%394.87M
-61.65%215.82M
-Including:Current debt
-25.46%181.34M
-39.77%174.71M
-51.51%191.16M
-51.51%191.16M
35.00%289.85M
-42.66%243.28M
-35.87%290.08M
-24.44%394.25M
-24.44%394.25M
-61.83%214.7M
-Including:Current capital Lease obligation
-7.32%380K
1.46%416K
-31.71%420K
-31.71%420K
-64.64%395K
-55.29%410K
95.24%410K
-34.50%615K
-34.50%615K
234.43%1.12M
Payables
-8.70%127.76M
-31.72%122.86M
-21.60%88.76M
-21.60%88.76M
-15.34%142.34M
-27.88%139.94M
-25.04%179.94M
-35.23%113.22M
-35.23%113.22M
4.97%168.14M
-accounts payable
-7.39%127.47M
-26.10%120.04M
-15.42%26.79M
-15.42%26.79M
-5.03%139.39M
-21.93%137.63M
-22.53%162.45M
-0.77%31.67M
-0.77%31.67M
10.55%146.77M
-Total tax payable
-87.23%294K
-83.88%2.82M
-83.29%2.82M
-83.29%2.82M
-86.18%2.95M
-87.01%2.3M
-42.37%17.5M
-25.56%16.86M
-25.56%16.86M
-22.09%21.37M
-Other payable
----
----
-8.55%59.16M
-8.55%59.16M
----
----
----
-46.19%64.69M
-46.19%64.69M
----
Accrued and deferred income
----
----
-18.04%37.45M
-18.04%37.45M
----
----
----
-12.98%45.7M
-12.98%45.7M
----
Held for sale liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
-24.74%73K
-24.74%73K
----
----
----
--97K
--97K
----
Current liabilities
-19.44%309.49M
-36.97%297.99M
-42.95%317.87M
-42.95%317.87M
12.65%432.59M
-37.96%384.18M
-33.41%472.78M
-29.69%557.16M
-29.69%557.16M
-47.70%383.99M
Non current liabilities
Non current financial liabilities
-37.62%86.42M
-33.11%99.59M
-32.65%111.92M
-32.65%111.92M
-57.52%125.7M
-66.90%138.55M
-71.94%148.87M
-71.87%166.18M
-71.87%166.18M
-47.07%295.89M
-Long term debt and capital lease obligation
-37.62%86.42M
-33.11%99.59M
-32.65%111.92M
-32.65%111.92M
-57.52%125.7M
-66.90%138.55M
-71.94%148.87M
-71.87%166.18M
-71.87%166.18M
-47.07%295.89M
-Including:Long term debt
-37.64%85.7M
-33.10%98.78M
-32.69%110.96M
-32.69%110.96M
-57.45%124.68M
-66.95%137.43M
-71.97%147.65M
-71.94%164.86M
-71.94%164.86M
-47.18%292.99M
-Including:Long term capital lease obligation
-36.03%719K
-33.91%807K
-27.65%955K
-27.65%955K
-64.85%1.02M
-58.93%1.12M
-66.86%1.22M
-58.59%1.32M
-58.59%1.32M
-33.16%2.91M
Long term pension and other post-retirement benefit plans
14.05%24.78M
24.60%24.13M
32.66%22.98M
32.66%22.98M
-5.46%22.43M
-0.79%21.73M
-5.31%19.36M
-9.57%17.32M
-9.57%17.32M
-15.46%23.72M
Non current deferred liabilities
-5.12%81.35M
-0.38%85.78M
0.48%86.97M
0.48%86.97M
4.72%86.33M
-12.12%85.74M
-7.71%86.1M
-5.99%86.56M
-5.99%86.56M
-36.64%82.44M
Total non current liabilities
-21.73%192.55M
-17.63%209.49M
-17.84%221.87M
-17.84%221.87M
-41.69%234.45M
-54.27%246.02M
-60.52%254.33M
-61.53%270.06M
-61.53%270.06M
-43.94%402.05M
Total liabilities
-20.34%502.04M
-30.21%507.48M
-34.75%539.74M
-34.75%539.74M
-15.14%667.04M
-45.54%630.2M
-46.31%727.11M
-44.65%827.22M
-44.65%827.22M
-45.84%786.05M
Shareholders'equity
Share capital
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
-common stock
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
Retained earnings
1.82%1.48B
3.52%1.5B
4.24%1.48B
4.24%1.48B
-2.04%1.45B
19.05%1.46B
19.75%1.45B
27.50%1.42B
27.50%1.42B
42.90%1.48B
Less: Treasury stock
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Other reserves
-97.37%-212.45M
12.02%-167.95M
33.75%-168.88M
33.75%-168.88M
-1.04%-142.52M
42.81%-107.64M
6.19%-190.9M
-22.03%-254.91M
-22.03%-254.91M
30.70%-141.06M
Total stockholders'equity
-3.75%2.01B
3.70%2.07B
7.69%2.05B
7.69%2.05B
-1.53%2.05B
17.68%2.09B
14.40%1.99B
15.81%1.9B
15.81%1.9B
32.26%2.08B
Noncontrolling interests
-1.57%255.12M
6.74%263.42M
11.72%258.31M
11.72%258.31M
8.97%260.57M
32.23%259.19M
35.48%246.78M
34.23%231.22M
34.23%231.22M
37.85%239.12M
Total equity
-3.51%2.26B
4.04%2.33B
8.12%2.31B
8.12%2.31B
-0.44%2.31B
19.12%2.35B
16.40%2.24B
17.56%2.13B
17.56%2.13B
32.82%2.32B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.46%262.72M-16.11%258.71M-33.32%251.53M-33.32%251.53M-9.12%328.29M-5.71%266.61M-10.98%308.41M28.60%377.19M28.60%377.19M93.66%361.23M
-Cash and cash equivalents -0.59%259.81M-15.62%255.83M-33.61%246.18M-33.61%246.18M-9.02%322.99M-5.61%261.35M-10.94%303.2M34.42%370.81M34.42%370.81M100.85%355.02M
-Including:Cash -0.59%259.81M-15.62%255.83M-28.96%239.26M-28.96%239.26M-9.02%322.99M-5.61%261.35M-10.94%303.2M23.07%336.8M23.07%336.8M100.85%355.02M
-Including:Cash equivalents ---------79.66%6.92M-79.66%6.92M------------1,452.30%34.01M1,452.30%34.01M----
-Short term investments -44.64%2.91M-44.60%2.89M-16.22%5.35M-16.22%5.35M-14.53%5.31M-10.48%5.26M-13.07%5.22M-63.44%6.39M-63.44%6.39M-36.45%6.21M
Receivables 15.08%42.29M-26.20%33.15M-8.68%36.28M-8.68%36.28M-42.63%39.29M-48.04%36.75M-46.53%44.92M-35.72%39.73M-35.72%39.73M7.53%68.49M
-Accounts receivable 15.08%42.29M-26.20%33.15M-8.84%36.21M-8.84%36.21M-42.63%39.29M-48.04%36.75M-46.53%44.92M23.67%39.73M23.67%39.73M7.53%68.49M
-Other receivables --------1,033.33%68K1,033.33%68K-------------99.98%6K-99.98%6K----
Inventory -20.01%109.05M-32.04%106.05M-25.97%108.42M-25.97%108.42M-25.80%120.86M-18.92%136.34M-20.61%156.05M-8.99%146.45M-8.99%146.45M2.71%162.88M
Prepaid assets ---------18.27%5.25M-18.27%5.25M-------------75.55%6.43M-75.55%6.43M----
Restricted cash ---------17.08%3.96M-17.08%3.96M------------23.08%4.77M23.08%4.77M----
Tax assets-Current 21.01%19.99M101.73%22.62M104.74%18M104.74%18M75.26%14.51M241.08%16.52M279.01%11.22M71.26%8.79M71.26%8.79M85.11%8.28M
Hedging assets-current --1.52M--1.31M883.33%295K883.33%295K27.34%1.51M--0--0-91.89%30K-91.89%30K132.35%1.19M
Holding assets for sale --03.35%222.24M7.47%220.85M7.47%220.85M1.38%225.21M-17.61%230.23M414.65%215.03M33.32%205.51M33.32%205.51M44.47%222.15M
Other current assets -50.89%4.98M-15.20%7.89M--------410.23%7.18M215.55%10.15M-14.18%9.3M---------45.00%1.41M
Total current assets -36.75%440.57M-12.48%651.97M-18.29%644.58M-18.29%644.58M-10.75%736.85M-15.35%696.6M9.04%744.93M11.77%788.91M11.77%788.91M44.82%825.61M
Non current assets
Net PPE 3.91%1.66B-1.89%1.52B1.42%1.36B1.42%1.36B-2.78%1.56B-0.84%1.6B-18.10%1.55B-21.02%1.34B-21.02%1.34B-16.20%1.61B
-Gross PP&E 3.91%1.66B-1.89%1.52B4.93%2.57B4.93%2.57B-2.78%1.56B-0.84%1.6B-18.10%1.55B-10.46%2.45B-10.46%2.45B-16.20%1.61B
-Accumulated depreciation ---------9.19%-1.21B-9.19%-1.21B-------------6.91%-1.1B-6.91%-1.1B----
Biological assets 0.16%366.06M0.25%366.03M0.32%366M0.32%366M-0.32%365.87M-8.92%365.46M-8.95%365.12M-8.96%364.84M-8.96%364.84M-10.47%367.03M
Total investment 2.35%210.53M3.22%207.05M14.30%209.83M14.30%209.83M7.46%205.44M9.74%205.69M13.94%200.6M6.98%183.57M6.98%183.57M13.93%191.18M
-Long-term equity investment 3.22%183.06M1.92%179.44M-0.97%181.74M-0.97%181.74M-6.86%178.01M-5.36%177.35M0.03%176.05M6.99%183.52M6.99%183.52M13.93%191.13M
-Financial asset investment -3.07%27.48M12.53%27.62M56,088.00%28.09M56,088.00%28.09M54,760.00%27.43M56,590.00%28.35M48,988.00%24.54M0.00%50K0.00%50K0.00%50K
-Including:Financial assets designated as fair value through profit or loss, Total --50K----0.00%50K0.00%50K------------0.00%50K0.00%50K----
-Including:Available-for-sale securities -3.24%27.43M12.53%27.62M--28.04M--28.04M54,760.00%27.43M56,590.00%28.35M48,988.00%24.54M--------0.00%50K
Long-term accounts receivable and other receivables -21.13%45.65M-13.96%49.17M-11.19%47.91M-11.19%47.91M-6.58%52.21M14.57%57.88M-22.94%57.15M-27.88%53.95M-27.88%53.95M-25.07%55.88M
Financial assets --748K--1.1M--717K--717K--------------0--0----
Goodwill and other intangible assets -19.19%43.23M-14.38%44.32M-2.54%213.09M-2.54%213.09M-4.70%50.46M2.72%53.5M0.01%51.76M-12.52%218.66M-12.52%218.66M2.31%52.95M
-Goodwill ---------11.98%44.32M-11.98%44.32M-------------2.51%50.35M-2.51%50.35M----
-Other intangible assets --------0.28%168.77M0.28%168.77M-------------15.12%168.31M-15.12%168.31M----
Deferred tax assets-non current -66.86%283K10.08%557K-92.15%473K-92.15%473K-70.38%1.19M-65.31%854K-83.56%506K40.24%6.03M40.24%6.03M5.82%4.02M
Total non current assets 2.00%2.33B-1.63%2.19B1.39%2.2B1.39%2.2B-1.78%2.24B-1.04%2.28B-14.37%2.22B-16.59%2.17B-16.59%2.17B-13.24%2.28B
Total assets -7.07%2.77B-4.35%2.84B-3.86%2.85B-3.86%2.85B-4.16%2.98B-4.80%2.98B-9.49%2.97B-10.54%2.96B-10.54%2.96B-2.89%3.11B
Liabilities
Current liabilities
Financial liabilities -25.60%181.72M-40.20%175.12M-51.88%191.58M-51.88%191.58M34.46%290.25M-42.56%244.24M-35.44%292.83M-24.11%398.15M-24.11%398.15M-62.39%215.86M
-Financial or other derivative investment liabilities ----------0--0--03,828.57%550K130.94%2.34M71.47%3.28M71.47%3.28M-99.66%38K
-Current debt and capital lease obligation -25.43%181.72M-39.71%175.12M-51.48%191.58M-51.48%191.58M34.49%290.25M-42.69%243.69M-35.81%290.49M-24.46%394.87M-24.46%394.87M-61.65%215.82M
-Including:Current debt -25.46%181.34M-39.77%174.71M-51.51%191.16M-51.51%191.16M35.00%289.85M-42.66%243.28M-35.87%290.08M-24.44%394.25M-24.44%394.25M-61.83%214.7M
-Including:Current capital Lease obligation -7.32%380K1.46%416K-31.71%420K-31.71%420K-64.64%395K-55.29%410K95.24%410K-34.50%615K-34.50%615K234.43%1.12M
Payables -8.70%127.76M-31.72%122.86M-21.60%88.76M-21.60%88.76M-15.34%142.34M-27.88%139.94M-25.04%179.94M-35.23%113.22M-35.23%113.22M4.97%168.14M
-accounts payable -7.39%127.47M-26.10%120.04M-15.42%26.79M-15.42%26.79M-5.03%139.39M-21.93%137.63M-22.53%162.45M-0.77%31.67M-0.77%31.67M10.55%146.77M
-Total tax payable -87.23%294K-83.88%2.82M-83.29%2.82M-83.29%2.82M-86.18%2.95M-87.01%2.3M-42.37%17.5M-25.56%16.86M-25.56%16.86M-22.09%21.37M
-Other payable ---------8.55%59.16M-8.55%59.16M-------------46.19%64.69M-46.19%64.69M----
Accrued and deferred income ---------18.04%37.45M-18.04%37.45M-------------12.98%45.7M-12.98%45.7M----
Held for sale liabilities --------------------------------------0
Other current liabilities ---------24.74%73K-24.74%73K--------------97K--97K----
Current liabilities -19.44%309.49M-36.97%297.99M-42.95%317.87M-42.95%317.87M12.65%432.59M-37.96%384.18M-33.41%472.78M-29.69%557.16M-29.69%557.16M-47.70%383.99M
Non current liabilities
Non current financial liabilities -37.62%86.42M-33.11%99.59M-32.65%111.92M-32.65%111.92M-57.52%125.7M-66.90%138.55M-71.94%148.87M-71.87%166.18M-71.87%166.18M-47.07%295.89M
-Long term debt and capital lease obligation -37.62%86.42M-33.11%99.59M-32.65%111.92M-32.65%111.92M-57.52%125.7M-66.90%138.55M-71.94%148.87M-71.87%166.18M-71.87%166.18M-47.07%295.89M
-Including:Long term debt -37.64%85.7M-33.10%98.78M-32.69%110.96M-32.69%110.96M-57.45%124.68M-66.95%137.43M-71.97%147.65M-71.94%164.86M-71.94%164.86M-47.18%292.99M
-Including:Long term capital lease obligation -36.03%719K-33.91%807K-27.65%955K-27.65%955K-64.85%1.02M-58.93%1.12M-66.86%1.22M-58.59%1.32M-58.59%1.32M-33.16%2.91M
Long term pension and other post-retirement benefit plans 14.05%24.78M24.60%24.13M32.66%22.98M32.66%22.98M-5.46%22.43M-0.79%21.73M-5.31%19.36M-9.57%17.32M-9.57%17.32M-15.46%23.72M
Non current deferred liabilities -5.12%81.35M-0.38%85.78M0.48%86.97M0.48%86.97M4.72%86.33M-12.12%85.74M-7.71%86.1M-5.99%86.56M-5.99%86.56M-36.64%82.44M
Total non current liabilities -21.73%192.55M-17.63%209.49M-17.84%221.87M-17.84%221.87M-41.69%234.45M-54.27%246.02M-60.52%254.33M-61.53%270.06M-61.53%270.06M-43.94%402.05M
Total liabilities -20.34%502.04M-30.21%507.48M-34.75%539.74M-34.75%539.74M-15.14%667.04M-45.54%630.2M-46.31%727.11M-44.65%827.22M-44.65%827.22M-45.84%786.05M
Shareholders'equity
Share capital 0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M
-common stock 0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M0.00%740.51M
Retained earnings 1.82%1.48B3.52%1.5B4.24%1.48B4.24%1.48B-2.04%1.45B19.05%1.46B19.75%1.45B27.50%1.42B27.50%1.42B42.90%1.48B
Less: Treasury stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Other reserves -97.37%-212.45M12.02%-167.95M33.75%-168.88M33.75%-168.88M-1.04%-142.52M42.81%-107.64M6.19%-190.9M-22.03%-254.91M-22.03%-254.91M30.70%-141.06M
Total stockholders'equity -3.75%2.01B3.70%2.07B7.69%2.05B7.69%2.05B-1.53%2.05B17.68%2.09B14.40%1.99B15.81%1.9B15.81%1.9B32.26%2.08B
Noncontrolling interests -1.57%255.12M6.74%263.42M11.72%258.31M11.72%258.31M8.97%260.57M32.23%259.19M35.48%246.78M34.23%231.22M34.23%231.22M37.85%239.12M
Total equity -3.51%2.26B4.04%2.33B8.12%2.31B8.12%2.31B-0.44%2.31B19.12%2.35B16.40%2.24B17.56%2.13B17.56%2.13B32.82%2.32B
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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