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ATD Alimentation Couche-Tard Inc

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  • 77.030
  • +0.230+0.30%
15min DelayMarket Closed Nov 8 16:00 ET
73.02BMarket Cap20.04P/E (TTM)

Alimentation Couche-Tard Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 21, 2024
(FY)Apr 28, 2024
(Q4)Apr 28, 2024
(Q3)Feb 4, 2024
(Q2)Oct 15, 2023
(Q1)Jul 23, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 29, 2023
(Q2)Oct 9, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.25%2.2B
101.05%1.87B
101.05%1.87B
42.59%1.67B
-16.38%2.1B
-8.61%2.07B
-57.12%929.2M
-57.12%929.2M
-54.57%1.17B
-25.35%2.52B
-Cash and cash equivalents
-17.89%1.61B
56.92%1.31B
56.92%1.31B
-8.59%1.04B
-42.81%1.4B
-10.88%1.96B
-61.09%834.2M
-61.09%834.2M
-55.22%1.13B
-26.91%2.46B
-Short term investments
438.52%588.6M
488.63%559.2M
488.63%559.2M
1,518.83%636.2M
1,087.76%698.4M
67.90%109.3M
311.26%95M
311.26%95M
-22.49%39.3M
600.00%58.8M
Receivables
40.34%3.23B
30.15%3.12B
30.15%3.12B
31.26%2.89B
7.09%2.46B
-11.09%2.3B
-7.11%2.4B
-7.11%2.4B
9.68%2.2B
7.31%2.3B
-Accounts receivable
40.67%3.19B
27.29%2B
27.29%2B
26.06%2.78B
7.06%2.46B
-12.39%2.27B
-9.14%1.57B
-9.14%1.57B
13.36%2.2B
11.78%2.3B
-Taxes receivable
18.69%40M
91.84%192.8M
91.84%192.8M
--114.5M
--700K
--33.7M
17.96%100.5M
17.96%100.5M
--0
--0
-Other receivables
----
28.01%968.9M
28.01%968.9M
----
----
----
-5.76%756.9M
-5.76%756.9M
----
----
-Recievables adjustments allowances
----
-33.69%-37.7M
-33.69%-37.7M
----
----
----
15.57%-28.2M
15.57%-28.2M
----
----
Inventory
8.11%2.36B
7.22%2.33B
7.22%2.33B
-5.50%2.39B
-6.91%2.2B
-8.92%2.18B
-9.45%2.18B
-9.45%2.18B
15.90%2.53B
25.45%2.37B
Prepaid assets
6.11%147.6M
-4.95%144.1M
-4.95%144.1M
9.02%125.7M
-34.10%126M
-21.19%139.1M
3.13%151.6M
3.13%151.6M
-31.49%115.3M
39.05%191.2M
Restricted cash
49.46%13.9M
-30.43%9.6M
-30.43%9.6M
43.94%9.5M
-25.00%5.7M
-54.19%9.3M
-28.50%13.8M
-28.50%13.8M
-69.16%6.6M
-54.22%7.6M
Holding assets for sale
----
----
----
----
----
----
----
----
51.45%98.9M
-91.31%25.3M
Total current assets
18.63%7.95B
31.88%7.48B
31.88%7.48B
15.73%7.09B
-6.82%6.9B
-10.03%6.7B
-22.63%5.67B
-22.63%5.67B
-12.84%6.12B
-5.58%7.41B
Non current assets
Net PPE
16.65%17.91B
17.39%17.89B
17.39%17.89B
18.87%17.25B
8.10%15.25B
7.45%15.35B
4.45%15.24B
4.45%15.24B
2.53%14.51B
0.13%14.11B
-Gross PPE
16.65%17.91B
15.92%25.42B
15.92%25.42B
18.87%17.25B
8.10%15.25B
7.45%15.35B
6.81%21.93B
6.81%21.93B
2.53%14.51B
0.13%14.11B
-Accumulated depreciation
----
-12.58%-7.53B
-12.58%-7.53B
----
----
----
-12.61%-6.69B
-12.61%-6.69B
----
----
Investments and advances
-33.97%297.6M
-8.51%351.5M
-8.51%351.5M
-8.78%336.7M
31.04%473.3M
-6.94%450.7M
-19.35%384.2M
-19.35%384.2M
67.47%369.1M
66.22%361.2M
-Long term equity investment
0.52%193.2M
1.25%185.7M
1.25%185.7M
-2.42%185.6M
-3.32%186.6M
-16.51%192.2M
8.14%183.4M
8.14%183.4M
-12.95%190.2M
-10.40%193M
-Financial asset investment
-59.61%104.4M
-15.21%146.6M
-15.21%146.6M
-15.54%151.1M
70.45%286.7M
1.73%258.5M
-36.60%172.9M
-36.60%172.9M
9,315.79%178.9M
8,752.63%168.2M
-Including:Available-for-sale securities
-59.61%104.4M
-15.21%146.6M
-15.21%146.6M
-15.54%151.1M
70.45%286.7M
1.73%258.5M
-36.60%172.9M
-36.60%172.9M
9,315.79%178.9M
8,752.63%168.2M
-Other investment
----
-31.18%19.2M
-31.18%19.2M
----
----
----
-18.18%27.9M
-18.18%27.9M
----
----
Non current accounts receivable
----
1.91%63.9M
1.91%63.9M
----
----
----
0.32%62.7M
0.32%62.7M
----
----
Non current note receivables
----
-16.87%13.8M
-16.87%13.8M
----
----
----
-10.27%16.6M
-10.27%16.6M
----
----
Non current prepaid assets
----
78.24%30.3M
78.24%30.3M
----
----
----
-77.86%17M
-77.86%17M
----
----
Goodwill and other intangible assets
42.81%10.61B
45.05%10.75B
45.05%10.75B
61.67%11.11B
7.89%7.34B
11.09%7.43B
9.32%7.41B
9.32%7.41B
1.49%6.87B
1.61%6.81B
-Goodwill
41.56%9.44B
44.07%9.57B
44.07%9.57B
66.13%10.24B
8.09%6.62B
10.74%6.67B
8.98%6.64B
8.98%6.64B
1.65%6.16B
1.92%6.12B
-Other intangible assets
53.68%1.17B
53.50%1.19B
53.50%1.19B
23.10%876M
6.07%729.1M
14.23%764.1M
12.36%772.5M
12.36%772.5M
0.14%711.6M
-1.05%687.4M
Defined pension benefit
----
24.66%93M
24.66%93M
----
----
----
8.91%74.6M
8.91%74.6M
----
----
Non current deferred assets
95.35%105.1M
45.18%231.7M
45.18%231.7M
51.92%79.3M
78.55%66.6M
-4.44%53.8M
-3.39%159.6M
-3.39%159.6M
-10.62%52.2M
-36.46%37.3M
Other non current assets
18.18%403.6M
72.29%39.8M
72.29%39.8M
-3.15%378.5M
-7.31%357.5M
-12.44%341.5M
-9.06%23.1M
-9.06%23.1M
-34.35%390.8M
-12.48%385.7M
Total non current assets
24.11%29.32B
25.98%29.46B
25.98%29.46B
31.36%29.16B
8.27%23.5B
7.86%23.63B
5.06%23.39B
5.06%23.39B
1.82%22.2B
0.90%21.7B
Total assets
22.90%37.27B
27.13%36.94B
27.13%36.94B
27.98%36.24B
4.43%30.4B
3.32%30.33B
-1.80%29.06B
-1.80%29.06B
-1.75%28.32B
-0.83%29.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
92.23%1.77B
257.89%1.57B
257.89%1.57B
492.34%2.67B
201.51%1.25B
120.62%918.2M
2.81%438.8M
2.81%438.8M
-27.31%450.1M
1.79%416.1M
-Current debt
162.86%1.26B
152,300.00%1.07B
152,300.00%1.07B
270,262.50%2.16B
63,238.46%823.4M
31,940.00%480.6M
-50.00%700K
-50.00%700K
-99.59%800K
-13.33%1.3M
-Current capital lease obligation
14.67%501.8M
14.95%503.6M
14.95%503.6M
12.00%503.2M
3.95%431.2M
5.52%437.6M
2.99%438.1M
2.99%438.1M
6.39%449.3M
1.84%414.8M
Payables
28.26%5.89B
35.21%5.67B
35.21%5.67B
24.87%5.3B
-7.25%4.52B
-13.27%4.59B
-16.17%4.19B
-16.17%4.19B
4.59%4.24B
8.46%4.87B
-accounts payable
31.32%5.82B
43.64%4.57B
43.64%4.57B
28.38%5.29B
-2.88%4.46B
-12.00%4.43B
-15.94%3.18B
-15.94%3.18B
5.35%4.12B
7.37%4.59B
-Total tax payable
-56.33%70M
3.09%806.3M
3.09%806.3M
-94.16%7.1M
-78.82%59.4M
-38.11%160.3M
-15.80%782.1M
-15.80%782.1M
-16.15%121.5M
30.16%280.5M
-Other payable
----
27.64%287.7M
27.64%287.7M
----
----
----
-20.44%225.4M
-20.44%225.4M
----
----
Current accrued expenses
----
1.36%393.6M
1.36%393.6M
----
----
----
7.86%388.3M
7.86%388.3M
----
----
Current provisions
2.34%148.7M
-2.91%143.6M
-2.91%143.6M
-16.86%145M
-4.45%141.8M
-3.71%145.3M
2.21%147.9M
2.21%147.9M
26.10%174.4M
15.31%148.4M
Other current liabilities
1,673.33%106.4M
6,675.00%54.2M
6,675.00%54.2M
-75.39%100.2M
3,284.09%148.9M
-86.75%6M
-99.08%800K
-99.08%800K
192.11%407.2M
-96.06%4.4M
Current liabilities
39.71%7.91B
51.52%7.83B
51.52%7.83B
55.66%8.21B
11.46%6.06B
-4.16%5.66B
-14.14%5.17B
-14.14%5.17B
6.48%5.27B
5.83%5.44B
Non current liabilities
Long term debt and capital lease obligation
36.59%12.42B
42.80%12.9B
42.80%12.9B
35.97%12.02B
3.21%9B
2.37%9.09B
0.24%9.03B
0.24%9.03B
-0.39%8.84B
-4.29%8.72B
-Long term debt
47.31%8.75B
56.69%9.23B
56.69%9.23B
41.76%8.38B
2.21%5.92B
1.27%5.94B
-1.26%5.89B
-1.26%5.89B
-1.14%5.91B
-7.01%5.79B
-Long term capital lease obligation
16.43%3.67B
16.79%3.67B
16.79%3.67B
24.31%3.65B
5.17%3.08B
4.53%3.15B
3.18%3.15B
3.18%3.15B
1.17%2.94B
1.57%2.93B
Derivative product liabilities
----
223.35%303.3M
223.35%303.3M
----
----
----
175.07%93.8M
175.07%93.8M
----
----
Long term provisions
26.38%833M
26.59%819.9M
26.59%819.9M
26.62%685.8M
18.19%651M
19.42%659.1M
12.25%647.7M
12.25%647.7M
-11.40%541.6M
-11.69%550.8M
Employee benefits
6.84%85.9M
2.09%92.8M
2.09%92.8M
4.65%90M
8.21%79.1M
5.51%80.4M
-12.85%90.9M
-12.85%90.9M
-10.97%86M
-26.09%73.1M
Non current deferred liabilities
16.90%1.73B
14.93%1.62B
14.93%1.62B
10.72%1.59B
3.92%1.48B
1.90%1.48B
3.10%1.41B
3.10%1.41B
1.02%1.43B
-0.39%1.43B
Other non current liabilities
303.82%274.6M
50.95%71.4M
50.95%71.4M
336.39%299.8M
-44.97%57.4M
12.58%68M
25.46%47.3M
25.46%47.3M
38.79%68.7M
30.38%104.3M
Total non current liabilities
34.83%15.35B
39.60%15.81B
39.60%15.81B
33.84%14.69B
3.63%11.27B
3.24%11.38B
1.71%11.33B
1.71%11.33B
-0.73%10.97B
-4.15%10.88B
Total liabilities
36.45%23.26B
43.33%23.64B
43.33%23.64B
40.92%22.89B
6.24%17.33B
0.66%17.04B
-3.85%16.49B
-3.85%16.49B
1.50%16.25B
-1.04%16.31B
Shareholders'equity
Share capital
4.77%645.5M
4.88%644.7M
4.88%644.7M
5.74%644.4M
-1.92%619.1M
-2.87%616.1M
-3.94%614.7M
-3.94%614.7M
-6.46%609.4M
-4.19%631.2M
-common stock
4.77%645.5M
4.88%644.7M
4.88%644.7M
5.74%644.4M
-1.92%619.1M
-2.87%616.1M
-3.94%614.7M
-3.94%614.7M
-6.46%609.4M
-4.19%631.2M
Additional paid-in capital
-15.67%25.3M
-19.44%23.2M
-19.44%23.2M
-21.36%23.2M
-0.70%28.2M
8.70%30M
11.63%28.8M
11.63%28.8M
16.60%29.5M
12.25%28.4M
Retained earnings
6.20%14.27B
5.27%13.62B
5.27%13.62B
9.43%13.58B
0.97%13.49B
4.69%13.44B
3.30%12.93B
3.30%12.93B
-4.24%12.41B
4.36%13.36B
Gains losses not affecting retained earnings
-30.06%-1.04B
-8.09%-1.1B
-8.09%-1.1B
2.74%-946.6M
12.52%-1.07B
25.68%-801.8M
-35.31%-1.01B
-35.31%-1.01B
-19.32%-973.3M
-97.52%-1.23B
Total stockholders'equity
4.64%13.9B
4.97%13.19B
4.97%13.19B
10.15%13.3B
2.12%13.06B
6.95%13.28B
1.02%12.56B
1.02%12.56B
-5.81%12.07B
-0.56%12.79B
Noncontrolling interests
--116.2M
--112.2M
--112.2M
--49.7M
----
----
--0
--0
----
----
Total equity
5.52%14.01B
5.86%13.3B
5.86%13.3B
10.56%13.35B
2.12%13.06B
6.95%13.28B
1.02%12.56B
1.02%12.56B
-5.81%12.07B
-0.56%12.79B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 21, 2024(FY)Apr 28, 2024(Q4)Apr 28, 2024(Q3)Feb 4, 2024(Q2)Oct 15, 2023(Q1)Jul 23, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 29, 2023(Q2)Oct 9, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.25%2.2B101.05%1.87B101.05%1.87B42.59%1.67B-16.38%2.1B-8.61%2.07B-57.12%929.2M-57.12%929.2M-54.57%1.17B-25.35%2.52B
-Cash and cash equivalents -17.89%1.61B56.92%1.31B56.92%1.31B-8.59%1.04B-42.81%1.4B-10.88%1.96B-61.09%834.2M-61.09%834.2M-55.22%1.13B-26.91%2.46B
-Short term investments 438.52%588.6M488.63%559.2M488.63%559.2M1,518.83%636.2M1,087.76%698.4M67.90%109.3M311.26%95M311.26%95M-22.49%39.3M600.00%58.8M
Receivables 40.34%3.23B30.15%3.12B30.15%3.12B31.26%2.89B7.09%2.46B-11.09%2.3B-7.11%2.4B-7.11%2.4B9.68%2.2B7.31%2.3B
-Accounts receivable 40.67%3.19B27.29%2B27.29%2B26.06%2.78B7.06%2.46B-12.39%2.27B-9.14%1.57B-9.14%1.57B13.36%2.2B11.78%2.3B
-Taxes receivable 18.69%40M91.84%192.8M91.84%192.8M--114.5M--700K--33.7M17.96%100.5M17.96%100.5M--0--0
-Other receivables ----28.01%968.9M28.01%968.9M-------------5.76%756.9M-5.76%756.9M--------
-Recievables adjustments allowances -----33.69%-37.7M-33.69%-37.7M------------15.57%-28.2M15.57%-28.2M--------
Inventory 8.11%2.36B7.22%2.33B7.22%2.33B-5.50%2.39B-6.91%2.2B-8.92%2.18B-9.45%2.18B-9.45%2.18B15.90%2.53B25.45%2.37B
Prepaid assets 6.11%147.6M-4.95%144.1M-4.95%144.1M9.02%125.7M-34.10%126M-21.19%139.1M3.13%151.6M3.13%151.6M-31.49%115.3M39.05%191.2M
Restricted cash 49.46%13.9M-30.43%9.6M-30.43%9.6M43.94%9.5M-25.00%5.7M-54.19%9.3M-28.50%13.8M-28.50%13.8M-69.16%6.6M-54.22%7.6M
Holding assets for sale --------------------------------51.45%98.9M-91.31%25.3M
Total current assets 18.63%7.95B31.88%7.48B31.88%7.48B15.73%7.09B-6.82%6.9B-10.03%6.7B-22.63%5.67B-22.63%5.67B-12.84%6.12B-5.58%7.41B
Non current assets
Net PPE 16.65%17.91B17.39%17.89B17.39%17.89B18.87%17.25B8.10%15.25B7.45%15.35B4.45%15.24B4.45%15.24B2.53%14.51B0.13%14.11B
-Gross PPE 16.65%17.91B15.92%25.42B15.92%25.42B18.87%17.25B8.10%15.25B7.45%15.35B6.81%21.93B6.81%21.93B2.53%14.51B0.13%14.11B
-Accumulated depreciation -----12.58%-7.53B-12.58%-7.53B-------------12.61%-6.69B-12.61%-6.69B--------
Investments and advances -33.97%297.6M-8.51%351.5M-8.51%351.5M-8.78%336.7M31.04%473.3M-6.94%450.7M-19.35%384.2M-19.35%384.2M67.47%369.1M66.22%361.2M
-Long term equity investment 0.52%193.2M1.25%185.7M1.25%185.7M-2.42%185.6M-3.32%186.6M-16.51%192.2M8.14%183.4M8.14%183.4M-12.95%190.2M-10.40%193M
-Financial asset investment -59.61%104.4M-15.21%146.6M-15.21%146.6M-15.54%151.1M70.45%286.7M1.73%258.5M-36.60%172.9M-36.60%172.9M9,315.79%178.9M8,752.63%168.2M
-Including:Available-for-sale securities -59.61%104.4M-15.21%146.6M-15.21%146.6M-15.54%151.1M70.45%286.7M1.73%258.5M-36.60%172.9M-36.60%172.9M9,315.79%178.9M8,752.63%168.2M
-Other investment -----31.18%19.2M-31.18%19.2M-------------18.18%27.9M-18.18%27.9M--------
Non current accounts receivable ----1.91%63.9M1.91%63.9M------------0.32%62.7M0.32%62.7M--------
Non current note receivables -----16.87%13.8M-16.87%13.8M-------------10.27%16.6M-10.27%16.6M--------
Non current prepaid assets ----78.24%30.3M78.24%30.3M-------------77.86%17M-77.86%17M--------
Goodwill and other intangible assets 42.81%10.61B45.05%10.75B45.05%10.75B61.67%11.11B7.89%7.34B11.09%7.43B9.32%7.41B9.32%7.41B1.49%6.87B1.61%6.81B
-Goodwill 41.56%9.44B44.07%9.57B44.07%9.57B66.13%10.24B8.09%6.62B10.74%6.67B8.98%6.64B8.98%6.64B1.65%6.16B1.92%6.12B
-Other intangible assets 53.68%1.17B53.50%1.19B53.50%1.19B23.10%876M6.07%729.1M14.23%764.1M12.36%772.5M12.36%772.5M0.14%711.6M-1.05%687.4M
Defined pension benefit ----24.66%93M24.66%93M------------8.91%74.6M8.91%74.6M--------
Non current deferred assets 95.35%105.1M45.18%231.7M45.18%231.7M51.92%79.3M78.55%66.6M-4.44%53.8M-3.39%159.6M-3.39%159.6M-10.62%52.2M-36.46%37.3M
Other non current assets 18.18%403.6M72.29%39.8M72.29%39.8M-3.15%378.5M-7.31%357.5M-12.44%341.5M-9.06%23.1M-9.06%23.1M-34.35%390.8M-12.48%385.7M
Total non current assets 24.11%29.32B25.98%29.46B25.98%29.46B31.36%29.16B8.27%23.5B7.86%23.63B5.06%23.39B5.06%23.39B1.82%22.2B0.90%21.7B
Total assets 22.90%37.27B27.13%36.94B27.13%36.94B27.98%36.24B4.43%30.4B3.32%30.33B-1.80%29.06B-1.80%29.06B-1.75%28.32B-0.83%29.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 92.23%1.77B257.89%1.57B257.89%1.57B492.34%2.67B201.51%1.25B120.62%918.2M2.81%438.8M2.81%438.8M-27.31%450.1M1.79%416.1M
-Current debt 162.86%1.26B152,300.00%1.07B152,300.00%1.07B270,262.50%2.16B63,238.46%823.4M31,940.00%480.6M-50.00%700K-50.00%700K-99.59%800K-13.33%1.3M
-Current capital lease obligation 14.67%501.8M14.95%503.6M14.95%503.6M12.00%503.2M3.95%431.2M5.52%437.6M2.99%438.1M2.99%438.1M6.39%449.3M1.84%414.8M
Payables 28.26%5.89B35.21%5.67B35.21%5.67B24.87%5.3B-7.25%4.52B-13.27%4.59B-16.17%4.19B-16.17%4.19B4.59%4.24B8.46%4.87B
-accounts payable 31.32%5.82B43.64%4.57B43.64%4.57B28.38%5.29B-2.88%4.46B-12.00%4.43B-15.94%3.18B-15.94%3.18B5.35%4.12B7.37%4.59B
-Total tax payable -56.33%70M3.09%806.3M3.09%806.3M-94.16%7.1M-78.82%59.4M-38.11%160.3M-15.80%782.1M-15.80%782.1M-16.15%121.5M30.16%280.5M
-Other payable ----27.64%287.7M27.64%287.7M-------------20.44%225.4M-20.44%225.4M--------
Current accrued expenses ----1.36%393.6M1.36%393.6M------------7.86%388.3M7.86%388.3M--------
Current provisions 2.34%148.7M-2.91%143.6M-2.91%143.6M-16.86%145M-4.45%141.8M-3.71%145.3M2.21%147.9M2.21%147.9M26.10%174.4M15.31%148.4M
Other current liabilities 1,673.33%106.4M6,675.00%54.2M6,675.00%54.2M-75.39%100.2M3,284.09%148.9M-86.75%6M-99.08%800K-99.08%800K192.11%407.2M-96.06%4.4M
Current liabilities 39.71%7.91B51.52%7.83B51.52%7.83B55.66%8.21B11.46%6.06B-4.16%5.66B-14.14%5.17B-14.14%5.17B6.48%5.27B5.83%5.44B
Non current liabilities
Long term debt and capital lease obligation 36.59%12.42B42.80%12.9B42.80%12.9B35.97%12.02B3.21%9B2.37%9.09B0.24%9.03B0.24%9.03B-0.39%8.84B-4.29%8.72B
-Long term debt 47.31%8.75B56.69%9.23B56.69%9.23B41.76%8.38B2.21%5.92B1.27%5.94B-1.26%5.89B-1.26%5.89B-1.14%5.91B-7.01%5.79B
-Long term capital lease obligation 16.43%3.67B16.79%3.67B16.79%3.67B24.31%3.65B5.17%3.08B4.53%3.15B3.18%3.15B3.18%3.15B1.17%2.94B1.57%2.93B
Derivative product liabilities ----223.35%303.3M223.35%303.3M------------175.07%93.8M175.07%93.8M--------
Long term provisions 26.38%833M26.59%819.9M26.59%819.9M26.62%685.8M18.19%651M19.42%659.1M12.25%647.7M12.25%647.7M-11.40%541.6M-11.69%550.8M
Employee benefits 6.84%85.9M2.09%92.8M2.09%92.8M4.65%90M8.21%79.1M5.51%80.4M-12.85%90.9M-12.85%90.9M-10.97%86M-26.09%73.1M
Non current deferred liabilities 16.90%1.73B14.93%1.62B14.93%1.62B10.72%1.59B3.92%1.48B1.90%1.48B3.10%1.41B3.10%1.41B1.02%1.43B-0.39%1.43B
Other non current liabilities 303.82%274.6M50.95%71.4M50.95%71.4M336.39%299.8M-44.97%57.4M12.58%68M25.46%47.3M25.46%47.3M38.79%68.7M30.38%104.3M
Total non current liabilities 34.83%15.35B39.60%15.81B39.60%15.81B33.84%14.69B3.63%11.27B3.24%11.38B1.71%11.33B1.71%11.33B-0.73%10.97B-4.15%10.88B
Total liabilities 36.45%23.26B43.33%23.64B43.33%23.64B40.92%22.89B6.24%17.33B0.66%17.04B-3.85%16.49B-3.85%16.49B1.50%16.25B-1.04%16.31B
Shareholders'equity
Share capital 4.77%645.5M4.88%644.7M4.88%644.7M5.74%644.4M-1.92%619.1M-2.87%616.1M-3.94%614.7M-3.94%614.7M-6.46%609.4M-4.19%631.2M
-common stock 4.77%645.5M4.88%644.7M4.88%644.7M5.74%644.4M-1.92%619.1M-2.87%616.1M-3.94%614.7M-3.94%614.7M-6.46%609.4M-4.19%631.2M
Additional paid-in capital -15.67%25.3M-19.44%23.2M-19.44%23.2M-21.36%23.2M-0.70%28.2M8.70%30M11.63%28.8M11.63%28.8M16.60%29.5M12.25%28.4M
Retained earnings 6.20%14.27B5.27%13.62B5.27%13.62B9.43%13.58B0.97%13.49B4.69%13.44B3.30%12.93B3.30%12.93B-4.24%12.41B4.36%13.36B
Gains losses not affecting retained earnings -30.06%-1.04B-8.09%-1.1B-8.09%-1.1B2.74%-946.6M12.52%-1.07B25.68%-801.8M-35.31%-1.01B-35.31%-1.01B-19.32%-973.3M-97.52%-1.23B
Total stockholders'equity 4.64%13.9B4.97%13.19B4.97%13.19B10.15%13.3B2.12%13.06B6.95%13.28B1.02%12.56B1.02%12.56B-5.81%12.07B-0.56%12.79B
Noncontrolling interests --116.2M--112.2M--112.2M--49.7M----------0--0--------
Total equity 5.52%14.01B5.86%13.3B5.86%13.3B10.56%13.35B2.12%13.06B6.95%13.28B1.02%12.56B1.02%12.56B-5.81%12.07B-0.56%12.79B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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