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ATD.A Alimentation Couche-Tard Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/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 18, 2021
(FY)Apr 25, 2021
(Q4)Apr 25, 2021
(Q3)Jan 31, 2021
(Q2)Oct 11, 2020
(Q1)Jul 19, 2020
(FY)Apr 26, 2020
(Q4)Apr 26, 2020
(Q3)Feb 2, 2020
(Q2)Oct 13, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
5.03%3.46B
-17.75%3.03B
-17.75%3.03B
47.60%2.72B
207.23%3.49B
216.58%3.29B
420.97%3.68B
420.97%3.68B
166.95%1.84B
83.05%1.14B
-Cash and cash equivalents
5.30%3.44B
-17.18%3.02B
-17.18%3.02B
49.79%2.72B
209.06%3.49B
215.19%3.27B
415.50%3.64B
415.50%3.64B
163.03%1.82B
81.92%1.13B
-Short term investments
-39.30%12.2M
-71.50%11M
-71.50%11M
-99.26%200K
-61.04%3M
1,016.67%20.1M
--38.6M
--38.6M
--27.1M
1,825.00%7.7M
Receivables
31.40%2.12B
39.53%1.88B
39.53%1.88B
-1.60%1.67B
-18.29%1.6B
-23.75%1.61B
-33.63%1.35B
-33.63%1.35B
-7.32%1.69B
-13.24%1.96B
-Accounts receivable
25.26%2.02B
57.98%818.5M
57.98%818.5M
-1.62%1.67B
-17.23%1.59B
-22.50%1.61B
-38.82%518.1M
-38.82%518.1M
-5.84%1.69B
-13.36%1.92B
-Taxes receivable
--99.2M
18.12%105.6M
18.12%105.6M
--400K
-62.39%17.3M
----
-45.19%89.4M
-45.19%89.4M
--0
-8.00%46M
-Other receivables
----
27.64%990.5M
27.64%990.5M
----
----
----
-25.94%776M
-25.94%776M
----
----
-Recievables adjustments allowances
----
2.10%-37.3M
2.10%-37.3M
----
----
----
-23.70%-38.1M
-23.70%-38.1M
----
----
Inventory
28.93%1.88B
42.85%1.77B
42.85%1.77B
10.35%1.76B
1.41%1.52B
-2.93%1.46B
-15.69%1.24B
-15.69%1.24B
11.25%1.6B
4.74%1.5B
Prepaid assets
44.80%108.6M
16.35%111.7M
16.35%111.7M
52.78%85.1M
18.30%65.3M
36.61%75M
14.70%96M
14.70%96M
-37.83%55.7M
-28.13%55.2M
Restricted cash
-20.87%9.1M
-57.50%3.4M
-57.50%3.4M
-50.00%4.1M
-10.42%4.3M
-62.78%11.5M
-78.08%8M
-78.08%8M
156.25%8.2M
-47.25%4.8M
Holding assets for sale
1,338.05%294.8M
423.59%335.1M
423.59%335.1M
----
--0
--20.5M
--64M
--64M
--160.5M
----
Total current assets
21.64%7.87B
10.74%7.12B
10.74%7.12B
16.42%6.24B
43.51%6.69B
36.36%6.47B
48.82%6.43B
48.82%6.43B
32.41%5.36B
4.03%4.66B
Non current assets
Net PPE
6.85%13.95B
10.19%13.94B
10.19%13.94B
9.06%13.89B
-2.28%13.23B
-4.09%13.06B
13.66%12.65B
13.66%12.65B
15.74%12.73B
21.77%13.54B
-Gross PPE
6.85%13.95B
11.88%19.34B
11.88%19.34B
9.06%13.89B
-2.28%13.23B
-4.09%13.06B
11.92%17.29B
11.92%17.29B
15.74%12.73B
21.77%13.54B
-Accumulated depreciation
----
-16.51%-5.4B
-16.51%-5.4B
----
----
----
-7.42%-4.64B
-7.42%-4.64B
----
----
Investments and advances
50.76%217.4M
15.68%275.2M
15.68%275.2M
45.94%196M
13.85%177.6M
3.97%144.2M
74.03%237.9M
74.03%237.9M
-4.28%134.3M
12.23%156M
-Long term equity investment
43.76%207.3M
43.02%199.8M
43.02%199.8M
28.44%172.5M
14.09%158.7M
3.97%144.2M
2.72%139.7M
2.72%139.7M
-4.28%134.3M
0.07%139.1M
-Financial asset investment
--10.1M
-29.55%55.3M
-29.55%55.3M
--23.5M
11.83%18.9M
----
11,114.29%78.5M
11,114.29%78.5M
----
--16.9M
-Including:Available-for-sale securities
--10.1M
-29.55%55.3M
-29.55%55.3M
--23.5M
11.83%18.9M
----
11,114.29%78.5M
11,114.29%78.5M
----
--16.9M
-Other investment
----
2.03%20.1M
2.03%20.1M
----
----
----
--19.7M
--19.7M
----
----
Non current accounts receivable
----
-5.99%64.3M
-5.99%64.3M
----
----
----
-9.40%68.4M
-9.40%68.4M
----
----
Non current note receivables
----
16.27%19.3M
16.27%19.3M
----
----
----
--16.6M
--16.6M
----
----
Non current prepaid assets
----
15.38%69M
15.38%69M
----
----
----
9.52%59.8M
9.52%59.8M
----
----
Goodwill and other intangible assets
7.74%6.63B
10.02%6.66B
10.02%6.66B
9.44%6.71B
-4.22%6.22B
-6.06%6.15B
-8.61%6.06B
-8.61%6.06B
-8.38%6.13B
-3.62%6.49B
-Goodwill
6.11%5.92B
8.00%5.95B
8.00%5.95B
7.34%5.98B
-0.87%5.63B
-2.41%5.58B
-3.12%5.51B
-3.12%5.51B
-2.70%5.57B
-1.05%5.68B
-Other intangible assets
23.59%709.9M
30.16%716.9M
30.16%716.9M
30.31%730.8M
-27.75%585.2M
-31.13%574.4M
-41.68%550.8M
-41.68%550.8M
-42.02%560.8M
-18.47%810M
Defined pension benefit
----
404.00%63M
404.00%63M
----
----
----
-65.85%12.5M
-65.85%12.5M
----
----
Non current deferred assets
22.91%61.7M
21.33%158.7M
21.33%158.7M
42.01%62.2M
29.55%51.3M
3.72%50.2M
-24.70%130.8M
-24.70%130.8M
-28.08%43.8M
-32.42%39.6M
Other non current assets
1.53%406.1M
32.69%20.7M
32.69%20.7M
-3.21%421.6M
11.35%403.3M
19.83%400M
-69.94%15.6M
-69.94%15.6M
43.67%435.6M
19.26%362.2M
Total non current assets
7.38%21.27B
10.52%21.27B
10.52%21.27B
9.24%21.28B
-2.47%20.08B
-4.26%19.81B
5.26%19.25B
5.26%19.25B
7.03%19.48B
12.16%20.59B
Total assets
10.89%29.14B
10.57%28.39B
10.57%28.39B
10.79%27.52B
6.02%26.77B
3.32%26.28B
13.59%25.68B
13.59%25.68B
11.65%24.84B
10.57%25.25B
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.86%469.3M
155.39%1.53B
155.39%1.53B
-15.82%499.7M
-75.59%382.2M
-59.78%600.6M
-54.39%597.8M
-54.39%597.8M
-53.53%593.6M
3,457.95%1.57B
-Current debt
-72.02%62.2M
415.74%1.11B
415.74%1.11B
-69.27%70.7M
-99.88%1.4M
-79.69%222.3M
-83.62%214.7M
-83.62%214.7M
-81.99%230.1M
2,545.68%1.16B
-Current capital lease obligation
7.61%407.1M
9.48%419.4M
9.48%419.4M
18.02%429M
-5.13%380.8M
-5.07%378.3M
--383.1M
--383.1M
--363.5M
--401.4M
Payables
22.35%4.61B
38.06%3.79B
38.06%3.79B
1.98%3.51B
-7.06%3.56B
-8.24%3.77B
-26.02%2.75B
-26.02%2.75B
1.40%3.44B
-2.06%3.83B
-accounts payable
23.16%4.37B
70.97%2.58B
70.97%2.58B
2.11%3.45B
-11.01%3.36B
-13.00%3.55B
-40.88%1.51B
-40.88%1.51B
3.01%3.38B
-1.88%3.77B
-Total tax payable
9.14%237.6M
-4.05%916.3M
-4.05%916.3M
-5.71%51.2M
242.55%204.5M
757.09%217.7M
14.02%955M
14.02%955M
-48.53%54.3M
-12.59%59.7M
-Other payable
----
4.87%297.4M
4.87%297.4M
----
----
----
-12.52%283.6M
-12.52%283.6M
----
----
Current accrued expenses
----
26.22%358.6M
26.22%358.6M
----
----
----
3.01%284.1M
3.01%284.1M
----
----
Current provisions
-7.48%129.8M
43.02%154.6M
43.02%154.6M
6.66%153.7M
-3.56%146.4M
-11.09%140.3M
-32.44%108.1M
-32.44%108.1M
-8.91%144.1M
-7.33%151.8M
Other current liabilities
3,796.15%101.3M
1,362.96%118.5M
1,362.96%118.5M
-99.32%1.8M
----
-97.57%2.6M
-93.45%8.1M
-93.45%8.1M
140.97%262.9M
123.80%111.9M
Current liabilities
17.71%5.31B
58.90%5.95B
58.90%5.95B
-6.25%4.16B
-27.75%4.09B
-23.07%4.51B
-32.92%3.74B
-32.92%3.74B
-10.06%4.44B
35.73%5.66B
Non current liabilities
Long term debt and capital lease obligation
6.40%9.13B
-17.44%8.08B
-17.44%8.08B
7.66%9.06B
13.81%8.66B
8.34%8.58B
73.41%9.78B
73.41%9.78B
38.13%8.42B
-3.13%7.61B
-Long term debt
2.02%6.24B
-29.71%5.28B
-29.71%5.28B
2.19%6.25B
19.67%6.18B
13.14%6.11B
33.24%7.52B
33.24%7.52B
0.41%6.12B
-34.27%5.16B
-Long term capital lease obligation
17.29%2.89B
23.26%2.79B
23.26%2.79B
22.22%2.81B
1.43%2.48B
-1.99%2.46B
--2.27B
--2.27B
--2.3B
--2.45B
Derivative product liabilities
----
-66.47%79.6M
-66.47%79.6M
----
----
--196.5M
--237.4M
--237.4M
----
----
Long term provisions
14.01%622.4M
14.46%631M
14.46%631M
3.92%565M
-4.50%555.8M
-7.32%545.9M
-6.58%551.3M
-6.58%551.3M
-11.33%543.7M
-5.57%582M
Employee benefits
-2.00%97.8M
55.30%142.1M
55.30%142.1M
22.77%106.2M
15.42%101.8M
5.39%99.8M
-1.19%91.5M
-1.19%91.5M
-12.54%86.5M
--88.2M
Non current deferred liabilities
14.60%1.43B
10.18%1.29B
10.18%1.29B
13.48%1.36B
4.11%1.29B
4.52%1.24B
-4.32%1.17B
-4.32%1.17B
-8.80%1.2B
-6.34%1.24B
Other non current liabilities
--93.9M
25.70%49.4M
25.70%49.4M
-31.43%109.3M
-5.39%147.3M
----
-86.94%39.3M
-86.94%39.3M
52.83%159.4M
-47.80%155.7M
Total non current liabilities
6.59%11.37B
-13.52%10.26B
-13.52%10.26B
7.66%11.2B
11.17%10.76B
7.59%10.66B
51.30%11.87B
51.30%11.87B
26.52%10.41B
-4.15%9.67B
Total liabilities
9.90%16.68B
3.85%16.21B
3.85%16.21B
3.50%15.36B
-3.20%14.85B
-3.81%15.17B
16.28%15.61B
16.28%15.61B
12.80%14.84B
7.52%15.34B
Shareholders'equity
Share capital
-4.57%663.9M
-3.48%670.6M
-3.48%670.6M
-1.61%684.6M
-0.88%697.3M
-1.46%695.7M
-1.70%694.8M
-1.70%694.8M
-1.53%695.8M
-0.16%703.5M
-common stock
-4.57%663.9M
-3.48%670.6M
-3.48%670.6M
-1.61%684.6M
-0.88%697.3M
-1.46%695.7M
-1.70%694.8M
-1.70%694.8M
-1.53%695.8M
-0.16%703.5M
Additional paid-in capital
12.22%24.8M
10.28%23.6M
10.28%23.6M
9.43%23.2M
9.22%22.5M
8.87%22.1M
9.74%21.4M
9.74%21.4M
9.84%21.2M
8.42%20.6M
Retained earnings
9.58%12.42B
13.25%12.02B
13.25%12.02B
18.46%12.06B
21.76%12.03B
19.54%11.33B
17.21%10.61B
17.21%10.61B
15.51%10.18B
19.84%9.88B
Gains losses not affecting retained earnings
32.06%-642.8M
57.88%-531.1M
57.88%-531.1M
32.17%-612.3M
10.69%-828.6M
-19.10%-946.1M
-47.20%-1.26B
-47.20%-1.26B
-24.37%-902.7M
-35.07%-927.8M
Total stockholders'equity
12.25%12.46B
21.00%12.18B
21.00%12.18B
21.62%12.15B
23.20%11.92B
17.98%11.1B
12.81%10.07B
12.81%10.07B
13.40%9.99B
16.85%9.68B
Noncontrolling interests
----
----
----
----
----
----
----
----
-99.53%1.3M
-18.84%235.2M
Total equity
12.25%12.46B
21.00%12.18B
21.00%12.18B
21.60%12.15B
20.28%11.92B
14.96%11.1B
9.64%10.07B
9.64%10.07B
9.98%10B
15.65%9.91B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jul 18, 2021(FY)Apr 25, 2021(Q4)Apr 25, 2021(Q3)Jan 31, 2021(Q2)Oct 11, 2020(Q1)Jul 19, 2020(FY)Apr 26, 2020(Q4)Apr 26, 2020(Q3)Feb 2, 2020(Q2)Oct 13, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 5.03%3.46B-17.75%3.03B-17.75%3.03B47.60%2.72B207.23%3.49B216.58%3.29B420.97%3.68B420.97%3.68B166.95%1.84B83.05%1.14B
-Cash and cash equivalents 5.30%3.44B-17.18%3.02B-17.18%3.02B49.79%2.72B209.06%3.49B215.19%3.27B415.50%3.64B415.50%3.64B163.03%1.82B81.92%1.13B
-Short term investments -39.30%12.2M-71.50%11M-71.50%11M-99.26%200K-61.04%3M1,016.67%20.1M--38.6M--38.6M--27.1M1,825.00%7.7M
Receivables 31.40%2.12B39.53%1.88B39.53%1.88B-1.60%1.67B-18.29%1.6B-23.75%1.61B-33.63%1.35B-33.63%1.35B-7.32%1.69B-13.24%1.96B
-Accounts receivable 25.26%2.02B57.98%818.5M57.98%818.5M-1.62%1.67B-17.23%1.59B-22.50%1.61B-38.82%518.1M-38.82%518.1M-5.84%1.69B-13.36%1.92B
-Taxes receivable --99.2M18.12%105.6M18.12%105.6M--400K-62.39%17.3M-----45.19%89.4M-45.19%89.4M--0-8.00%46M
-Other receivables ----27.64%990.5M27.64%990.5M-------------25.94%776M-25.94%776M--------
-Recievables adjustments allowances ----2.10%-37.3M2.10%-37.3M-------------23.70%-38.1M-23.70%-38.1M--------
Inventory 28.93%1.88B42.85%1.77B42.85%1.77B10.35%1.76B1.41%1.52B-2.93%1.46B-15.69%1.24B-15.69%1.24B11.25%1.6B4.74%1.5B
Prepaid assets 44.80%108.6M16.35%111.7M16.35%111.7M52.78%85.1M18.30%65.3M36.61%75M14.70%96M14.70%96M-37.83%55.7M-28.13%55.2M
Restricted cash -20.87%9.1M-57.50%3.4M-57.50%3.4M-50.00%4.1M-10.42%4.3M-62.78%11.5M-78.08%8M-78.08%8M156.25%8.2M-47.25%4.8M
Holding assets for sale 1,338.05%294.8M423.59%335.1M423.59%335.1M------0--20.5M--64M--64M--160.5M----
Total current assets 21.64%7.87B10.74%7.12B10.74%7.12B16.42%6.24B43.51%6.69B36.36%6.47B48.82%6.43B48.82%6.43B32.41%5.36B4.03%4.66B
Non current assets
Net PPE 6.85%13.95B10.19%13.94B10.19%13.94B9.06%13.89B-2.28%13.23B-4.09%13.06B13.66%12.65B13.66%12.65B15.74%12.73B21.77%13.54B
-Gross PPE 6.85%13.95B11.88%19.34B11.88%19.34B9.06%13.89B-2.28%13.23B-4.09%13.06B11.92%17.29B11.92%17.29B15.74%12.73B21.77%13.54B
-Accumulated depreciation -----16.51%-5.4B-16.51%-5.4B-------------7.42%-4.64B-7.42%-4.64B--------
Investments and advances 50.76%217.4M15.68%275.2M15.68%275.2M45.94%196M13.85%177.6M3.97%144.2M74.03%237.9M74.03%237.9M-4.28%134.3M12.23%156M
-Long term equity investment 43.76%207.3M43.02%199.8M43.02%199.8M28.44%172.5M14.09%158.7M3.97%144.2M2.72%139.7M2.72%139.7M-4.28%134.3M0.07%139.1M
-Financial asset investment --10.1M-29.55%55.3M-29.55%55.3M--23.5M11.83%18.9M----11,114.29%78.5M11,114.29%78.5M------16.9M
-Including:Available-for-sale securities --10.1M-29.55%55.3M-29.55%55.3M--23.5M11.83%18.9M----11,114.29%78.5M11,114.29%78.5M------16.9M
-Other investment ----2.03%20.1M2.03%20.1M--------------19.7M--19.7M--------
Non current accounts receivable -----5.99%64.3M-5.99%64.3M-------------9.40%68.4M-9.40%68.4M--------
Non current note receivables ----16.27%19.3M16.27%19.3M--------------16.6M--16.6M--------
Non current prepaid assets ----15.38%69M15.38%69M------------9.52%59.8M9.52%59.8M--------
Goodwill and other intangible assets 7.74%6.63B10.02%6.66B10.02%6.66B9.44%6.71B-4.22%6.22B-6.06%6.15B-8.61%6.06B-8.61%6.06B-8.38%6.13B-3.62%6.49B
-Goodwill 6.11%5.92B8.00%5.95B8.00%5.95B7.34%5.98B-0.87%5.63B-2.41%5.58B-3.12%5.51B-3.12%5.51B-2.70%5.57B-1.05%5.68B
-Other intangible assets 23.59%709.9M30.16%716.9M30.16%716.9M30.31%730.8M-27.75%585.2M-31.13%574.4M-41.68%550.8M-41.68%550.8M-42.02%560.8M-18.47%810M
Defined pension benefit ----404.00%63M404.00%63M-------------65.85%12.5M-65.85%12.5M--------
Non current deferred assets 22.91%61.7M21.33%158.7M21.33%158.7M42.01%62.2M29.55%51.3M3.72%50.2M-24.70%130.8M-24.70%130.8M-28.08%43.8M-32.42%39.6M
Other non current assets 1.53%406.1M32.69%20.7M32.69%20.7M-3.21%421.6M11.35%403.3M19.83%400M-69.94%15.6M-69.94%15.6M43.67%435.6M19.26%362.2M
Total non current assets 7.38%21.27B10.52%21.27B10.52%21.27B9.24%21.28B-2.47%20.08B-4.26%19.81B5.26%19.25B5.26%19.25B7.03%19.48B12.16%20.59B
Total assets 10.89%29.14B10.57%28.39B10.57%28.39B10.79%27.52B6.02%26.77B3.32%26.28B13.59%25.68B13.59%25.68B11.65%24.84B10.57%25.25B
Liabilities
Current liabilities
Current debt and capital lease obligation -21.86%469.3M155.39%1.53B155.39%1.53B-15.82%499.7M-75.59%382.2M-59.78%600.6M-54.39%597.8M-54.39%597.8M-53.53%593.6M3,457.95%1.57B
-Current debt -72.02%62.2M415.74%1.11B415.74%1.11B-69.27%70.7M-99.88%1.4M-79.69%222.3M-83.62%214.7M-83.62%214.7M-81.99%230.1M2,545.68%1.16B
-Current capital lease obligation 7.61%407.1M9.48%419.4M9.48%419.4M18.02%429M-5.13%380.8M-5.07%378.3M--383.1M--383.1M--363.5M--401.4M
Payables 22.35%4.61B38.06%3.79B38.06%3.79B1.98%3.51B-7.06%3.56B-8.24%3.77B-26.02%2.75B-26.02%2.75B1.40%3.44B-2.06%3.83B
-accounts payable 23.16%4.37B70.97%2.58B70.97%2.58B2.11%3.45B-11.01%3.36B-13.00%3.55B-40.88%1.51B-40.88%1.51B3.01%3.38B-1.88%3.77B
-Total tax payable 9.14%237.6M-4.05%916.3M-4.05%916.3M-5.71%51.2M242.55%204.5M757.09%217.7M14.02%955M14.02%955M-48.53%54.3M-12.59%59.7M
-Other payable ----4.87%297.4M4.87%297.4M-------------12.52%283.6M-12.52%283.6M--------
Current accrued expenses ----26.22%358.6M26.22%358.6M------------3.01%284.1M3.01%284.1M--------
Current provisions -7.48%129.8M43.02%154.6M43.02%154.6M6.66%153.7M-3.56%146.4M-11.09%140.3M-32.44%108.1M-32.44%108.1M-8.91%144.1M-7.33%151.8M
Other current liabilities 3,796.15%101.3M1,362.96%118.5M1,362.96%118.5M-99.32%1.8M-----97.57%2.6M-93.45%8.1M-93.45%8.1M140.97%262.9M123.80%111.9M
Current liabilities 17.71%5.31B58.90%5.95B58.90%5.95B-6.25%4.16B-27.75%4.09B-23.07%4.51B-32.92%3.74B-32.92%3.74B-10.06%4.44B35.73%5.66B
Non current liabilities
Long term debt and capital lease obligation 6.40%9.13B-17.44%8.08B-17.44%8.08B7.66%9.06B13.81%8.66B8.34%8.58B73.41%9.78B73.41%9.78B38.13%8.42B-3.13%7.61B
-Long term debt 2.02%6.24B-29.71%5.28B-29.71%5.28B2.19%6.25B19.67%6.18B13.14%6.11B33.24%7.52B33.24%7.52B0.41%6.12B-34.27%5.16B
-Long term capital lease obligation 17.29%2.89B23.26%2.79B23.26%2.79B22.22%2.81B1.43%2.48B-1.99%2.46B--2.27B--2.27B--2.3B--2.45B
Derivative product liabilities -----66.47%79.6M-66.47%79.6M----------196.5M--237.4M--237.4M--------
Long term provisions 14.01%622.4M14.46%631M14.46%631M3.92%565M-4.50%555.8M-7.32%545.9M-6.58%551.3M-6.58%551.3M-11.33%543.7M-5.57%582M
Employee benefits -2.00%97.8M55.30%142.1M55.30%142.1M22.77%106.2M15.42%101.8M5.39%99.8M-1.19%91.5M-1.19%91.5M-12.54%86.5M--88.2M
Non current deferred liabilities 14.60%1.43B10.18%1.29B10.18%1.29B13.48%1.36B4.11%1.29B4.52%1.24B-4.32%1.17B-4.32%1.17B-8.80%1.2B-6.34%1.24B
Other non current liabilities --93.9M25.70%49.4M25.70%49.4M-31.43%109.3M-5.39%147.3M-----86.94%39.3M-86.94%39.3M52.83%159.4M-47.80%155.7M
Total non current liabilities 6.59%11.37B-13.52%10.26B-13.52%10.26B7.66%11.2B11.17%10.76B7.59%10.66B51.30%11.87B51.30%11.87B26.52%10.41B-4.15%9.67B
Total liabilities 9.90%16.68B3.85%16.21B3.85%16.21B3.50%15.36B-3.20%14.85B-3.81%15.17B16.28%15.61B16.28%15.61B12.80%14.84B7.52%15.34B
Shareholders'equity
Share capital -4.57%663.9M-3.48%670.6M-3.48%670.6M-1.61%684.6M-0.88%697.3M-1.46%695.7M-1.70%694.8M-1.70%694.8M-1.53%695.8M-0.16%703.5M
-common stock -4.57%663.9M-3.48%670.6M-3.48%670.6M-1.61%684.6M-0.88%697.3M-1.46%695.7M-1.70%694.8M-1.70%694.8M-1.53%695.8M-0.16%703.5M
Additional paid-in capital 12.22%24.8M10.28%23.6M10.28%23.6M9.43%23.2M9.22%22.5M8.87%22.1M9.74%21.4M9.74%21.4M9.84%21.2M8.42%20.6M
Retained earnings 9.58%12.42B13.25%12.02B13.25%12.02B18.46%12.06B21.76%12.03B19.54%11.33B17.21%10.61B17.21%10.61B15.51%10.18B19.84%9.88B
Gains losses not affecting retained earnings 32.06%-642.8M57.88%-531.1M57.88%-531.1M32.17%-612.3M10.69%-828.6M-19.10%-946.1M-47.20%-1.26B-47.20%-1.26B-24.37%-902.7M-35.07%-927.8M
Total stockholders'equity 12.25%12.46B21.00%12.18B21.00%12.18B21.62%12.15B23.20%11.92B17.98%11.1B12.81%10.07B12.81%10.07B13.40%9.99B16.85%9.68B
Noncontrolling interests ---------------------------------99.53%1.3M-18.84%235.2M
Total equity 12.25%12.46B21.00%12.18B21.00%12.18B21.60%12.15B20.28%11.92B14.96%11.1B9.64%10.07B9.64%10.07B9.98%10B15.65%9.91B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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