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ATD Alimentation Couche-Tard Inc

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  • 80.900
  • +0.410+0.51%
15min DelayMarket Closed Dec 13 16:00 ET
76.70BMarket Cap21.85P/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
(Q2)Oct 13, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.89%2.23B
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
-Cash and cash equivalents
53.98%2.16B
-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
-Short term investments
-90.84%64M
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
Receivables
16.80%2.88B
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
-Accounts receivable
15.15%2.83B
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
-Taxes receivable
5,800.00%41.3M
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
-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
3.13%2.27B
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
Prepaid assets
41.43%178.2M
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
Restricted cash
57.89%9M
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
Holding assets for sale
----
----
----
----
----
----
----
----
----
51.45%98.9M
Total current assets
9.59%7.56B
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
Non current assets
Net PPE
19.98%18.3B
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
-Gross PPE
19.98%18.3B
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
-Accumulated depreciation
----
----
-12.58%-7.53B
-12.58%-7.53B
----
----
----
-12.61%-6.69B
-12.61%-6.69B
----
Investments and advances
-37.00%298.2M
-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
-Long term equity investment
6.75%199.2M
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
-Financial asset investment
-65.47%99M
-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
-Including:Available-for-sale securities
-65.47%99M
-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
-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
41.64%10.4B
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
-Goodwill
39.60%9.24B
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
-Other intangible assets
60.13%1.17B
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
Defined pension benefit
----
----
24.66%93M
24.66%93M
----
----
----
8.91%74.6M
8.91%74.6M
----
Non current deferred assets
31.98%87.9M
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
Other non current assets
27.08%454.3M
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
Total non current assets
25.75%29.55B
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
Total assets
22.08%37.11B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
41.80%1.78B
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
-Current debt
55.08%1.28B
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
-Current capital lease obligation
16.44%502.1M
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
Payables
24.70%5.63B
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
-accounts payable
25.32%5.58B
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
-Total tax payable
-21.72%46.5M
-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
-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
25.95%178.6M
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
Other current liabilities
-59.91%59.7M
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
Current liabilities
26.19%7.65B
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
Non current liabilities
Long term debt and capital lease obligation
37.84%12.41B
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
-Long term debt
47.87%8.76B
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
-Long term capital lease obligation
18.54%3.65B
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
Derivative product liabilities
----
----
223.35%303.3M
223.35%303.3M
----
----
----
175.07%93.8M
175.07%93.8M
----
Long term provisions
27.25%828.4M
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
Employee benefits
8.22%85.6M
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
Non current deferred liabilities
4.50%1.55B
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
Other non current liabilities
759.58%493.4M
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
Total non current liabilities
36.30%15.36B
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
Total liabilities
32.77%23.01B
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
Shareholders'equity
Share capital
3.31%639.6M
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
-common stock
3.31%639.6M
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
Additional paid-in capital
-6.38%26.4M
-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
Retained earnings
6.25%14.34B
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
Gains losses not affecting retained earnings
3.88%-1.03B
-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
Total stockholders'equity
6.92%13.97B
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
Noncontrolling interests
--127.8M
--116.2M
--112.2M
--112.2M
--49.7M
----
----
--0
--0
----
Total equity
7.90%14.1B
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
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
--
--
(Q2)Oct 13, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.89%2.23B6.25%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
-Cash and cash equivalents 53.98%2.16B-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
-Short term investments -90.84%64M438.52%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%39.3M
Receivables 16.80%2.88B40.34%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%2.2B
-Accounts receivable 15.15%2.83B40.67%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%2.2B
-Taxes receivable 5,800.00%41.3M18.69%40M91.84%192.8M91.84%192.8M--114.5M--700K--33.7M17.96%100.5M17.96%100.5M--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 3.13%2.27B8.11%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%2.53B
Prepaid assets 41.43%178.2M6.11%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%115.3M
Restricted cash 57.89%9M49.46%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
Holding assets for sale ------------------------------------51.45%98.9M
Total current assets 9.59%7.56B18.63%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
Non current assets
Net PPE 19.98%18.3B16.65%17.91B17.39%17.89B17.39%17.89B18.87%17.25B8.10%15.25B7.45%15.35B4.45%15.24B4.45%15.24B2.53%14.51B
-Gross PPE 19.98%18.3B16.65%17.91B15.92%25.42B15.92%25.42B18.87%17.25B8.10%15.25B7.45%15.35B6.81%21.93B6.81%21.93B2.53%14.51B
-Accumulated depreciation ---------12.58%-7.53B-12.58%-7.53B-------------12.61%-6.69B-12.61%-6.69B----
Investments and advances -37.00%298.2M-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%369.1M
-Long term equity investment 6.75%199.2M0.52%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
-Financial asset investment -65.47%99M-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%178.9M
-Including:Available-for-sale securities -65.47%99M-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%178.9M
-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 41.64%10.4B42.81%10.61B45.05%10.75B45.05%10.75B61.67%11.11B7.89%7.34B11.09%7.43B9.32%7.41B9.32%7.41B1.49%6.87B
-Goodwill 39.60%9.24B41.56%9.44B44.07%9.57B44.07%9.57B66.13%10.24B8.09%6.62B10.74%6.67B8.98%6.64B8.98%6.64B1.65%6.16B
-Other intangible assets 60.13%1.17B53.68%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
Defined pension benefit --------24.66%93M24.66%93M------------8.91%74.6M8.91%74.6M----
Non current deferred assets 31.98%87.9M95.35%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
Other non current assets 27.08%454.3M18.18%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
Total non current assets 25.75%29.55B24.11%29.32B25.98%29.46B25.98%29.46B31.36%29.16B8.27%23.5B7.86%23.63B5.06%23.39B5.06%23.39B1.82%22.2B
Total assets 22.08%37.11B22.90%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
Liabilities
Current liabilities
Current debt and capital lease obligation 41.80%1.78B92.23%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%450.1M
-Current debt 55.08%1.28B162.86%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
-Current capital lease obligation 16.44%502.1M14.67%501.8M14.95%503.6M14.95%503.6M12.00%503.2M3.95%431.2M5.52%437.6M2.99%438.1M2.99%438.1M6.39%449.3M
Payables 24.70%5.63B28.26%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%4.24B
-accounts payable 25.32%5.58B31.32%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%4.12B
-Total tax payable -21.72%46.5M-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%121.5M
-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 25.95%178.6M2.34%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%174.4M
Other current liabilities -59.91%59.7M1,673.33%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
Current liabilities 26.19%7.65B39.71%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%5.27B
Non current liabilities
Long term debt and capital lease obligation 37.84%12.41B36.59%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
-Long term debt 47.87%8.76B47.31%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
-Long term capital lease obligation 18.54%3.65B16.43%3.67B16.79%3.67B16.79%3.67B24.31%3.65B5.17%3.08B4.53%3.15B3.18%3.15B3.18%3.15B1.17%2.94B
Derivative product liabilities --------223.35%303.3M223.35%303.3M------------175.07%93.8M175.07%93.8M----
Long term provisions 27.25%828.4M26.38%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
Employee benefits 8.22%85.6M6.84%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
Non current deferred liabilities 4.50%1.55B16.90%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
Other non current liabilities 759.58%493.4M303.82%274.6M50.95%71.4M50.95%71.4M336.39%299.8M-44.97%57.4M12.58%68M25.46%47.3M25.46%47.3M38.79%68.7M
Total non current liabilities 36.30%15.36B34.83%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
Total liabilities 32.77%23.01B36.45%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
Shareholders'equity
Share capital 3.31%639.6M4.77%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
-common stock 3.31%639.6M4.77%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
Additional paid-in capital -6.38%26.4M-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%29.5M
Retained earnings 6.25%14.34B6.20%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%12.41B
Gains losses not affecting retained earnings 3.88%-1.03B-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
Total stockholders'equity 6.92%13.97B4.64%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
Noncontrolling interests --127.8M--116.2M--112.2M--112.2M--49.7M----------0--0----
Total equity 7.90%14.1B5.52%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
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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