CA Stock MarketDetailed Quotes

ATRL Atkinsrealis Group Inc

Watchlist
  • 67.000
  • -0.260-0.39%
15min DelayMarket Closed Oct 25 16:00 ET
11.74BMarket Cap36.41P/E (TTM)

Atkinsrealis Group Inc 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
-7.70%707.52M
5.43%801.78M
-16.19%540.64M
-16.19%540.64M
19.71%838.22M
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-0.62%700.18M
-Cash and cash equivalents
-23.92%420.36M
-0.63%557.75M
-16.96%473.56M
-16.96%473.56M
16.77%563.51M
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-7.16%482.58M
-Short term investments
34.17%287.16M
22.50%244.03M
-10.30%67.08M
-10.30%67.08M
26.24%274.72M
48.05%214.03M
45.23%199.2M
4.17%74.78M
4.17%74.78M
17.79%217.61M
Receivables
9.38%3.04B
19.80%3.16B
29.87%3.28B
29.87%3.28B
9.17%2.88B
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
12.08%2.64B
-Accounts receivable
16.57%1.39B
23.59%1.47B
26.45%1.49B
26.45%1.49B
15.91%1.28B
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-6.31%1.1B
-Taxes receivable
----
----
4.13%128.81M
4.13%128.81M
----
----
----
-18.64%123.7M
-18.64%123.7M
----
-Other receivables
3.96%1.65B
16.66%1.69B
35.78%1.66B
35.78%1.66B
4.33%1.6B
17.81%1.58B
13.57%1.45B
8.94%1.22B
8.94%1.22B
30.44%1.54B
Inventory
----
----
17.00%20.37M
17.00%20.37M
16.55%18.85M
23.23%17.53M
22.24%17.18M
2.20%17.41M
2.20%17.41M
11.34%16.18M
Prepaid assets
----
----
64.44%71.36M
64.44%71.36M
----
----
----
-5.99%43.39M
-5.99%43.39M
----
Restricted cash
-27.39%3.92M
-11.13%3.89M
-73.25%5.93M
-73.25%5.93M
-81.13%5.35M
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
-32.27%28.32M
Hedging assets-current
----
----
191.11%33.21M
191.11%33.21M
----
----
----
-35.76%11.41M
-35.76%11.41M
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Other current assets
15.62%265.83M
25.96%310.03M
19.19%118.04M
19.19%118.04M
-14.96%262.87M
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
13.93%309.12M
Total current assets
5.75%4.01B
16.63%4.28B
20.97%4.07B
20.97%4.07B
8.49%4B
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
9.04%3.69B
Non current assets
Net PPE
4.91%637.93M
3.50%643.75M
-5.65%587.18M
-5.65%587.18M
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-9.18%632.09M
-Gross PPE
4.91%637.93M
3.50%643.75M
-3.51%1.24B
-3.51%1.24B
-6.62%590.25M
-6.17%608.1M
-5.03%621.98M
-0.52%1.28B
-0.52%1.28B
-9.18%632.09M
-Accumulated depreciation
----
----
1.49%-649.81M
1.49%-649.81M
----
----
----
-10.02%-659.64M
-10.02%-659.64M
----
Investments and advances
0.37%447.05M
1.12%442.59M
-3.16%475.81M
-3.16%475.81M
-13.48%463.99M
-15.04%445.42M
-11.05%437.71M
-2.25%491.33M
-2.25%491.33M
9.36%536.26M
-Long term equity investment
-5.28%389.99M
-5.98%385.28M
-3.00%463.46M
-3.00%463.46M
3.87%418.85M
4.49%411.73M
4.26%409.77M
5.64%477.81M
5.64%477.81M
7.09%403.23M
-Financial asset investment
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
-Including:Available-for-sale securities
69.39%57.06M
105.16%57.31M
-8.66%12.35M
-8.66%12.35M
-66.07%45.14M
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
Financial assets
----
----
63.14%18.04M
63.14%18.04M
----
----
----
138.77%11.06M
138.77%11.06M
----
Non current accounts receivable
1.99%399.48M
9.12%400.03M
24.18%407.1M
24.18%407.1M
14.53%407.61M
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
-36.56%355.91M
Goodwill and other intangible assets
-1.70%3.64B
-2.76%3.63B
-3.19%3.6B
-3.19%3.6B
-0.75%3.61B
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-5.75%3.63B
-Goodwill
0.55%3.41B
-0.63%3.38B
-1.27%3.33B
-1.27%3.33B
1.04%3.32B
5.21%3.4B
3.42%3.4B
-0.36%3.37B
-0.36%3.37B
-2.93%3.29B
-Other intangible assets
-26.25%229.34M
-24.85%247.27M
-21.85%270.06M
-21.85%270.06M
-17.67%284.8M
-15.97%310.97M
-18.88%329.02M
-22.47%345.55M
-22.47%345.55M
-26.11%345.93M
Defined pension benefit
----
----
-31.25%38.17M
-31.25%38.17M
----
----
----
-75.94%55.52M
-75.94%55.52M
----
Non current deferred assets
18.04%1.01B
12.95%922.89M
11.49%886.2M
11.49%886.2M
20.15%871.54M
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
16.24%725.37M
Other non current assets
44.88%287.34M
28.45%253.42M
16.82%92.51M
16.82%92.51M
-7.83%201.53M
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
149.03%218.64M
Total non current assets
3.54%6.42B
1.93%6.29B
0.07%6.1B
0.07%6.1B
0.65%6.14B
0.65%6.21B
0.85%6.17B
-2.33%6.1B
-2.33%6.1B
-3.36%6.1B
Total assets
4.38%10.44B
7.41%10.57B
7.50%10.17B
7.50%10.17B
3.60%10.15B
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
0.97%9.79B
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.87%538.49M
-29.23%540.09M
35.88%862.73M
35.88%862.73M
30.65%1.17B
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
408.31%899.31M
-Current debt
-48.36%463.57M
-31.68%464.02M
43.95%787.84M
43.95%787.84M
35.58%1.1B
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
858.93%809.71M
-Current capital lease obligation
-5.29%74.91M
-9.43%76.07M
-14.54%74.89M
-14.54%74.89M
-13.94%77.11M
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
-3.12%89.6M
Payables
----
----
10.44%2.37B
10.44%2.37B
----
----
----
3.01%2.15B
3.01%2.15B
----
-accounts payable
----
----
7.56%1.96B
7.56%1.96B
----
----
----
3.44%1.82B
3.44%1.82B
----
-Total tax payable
----
----
14.31%311.71M
14.31%311.71M
----
----
----
2.07%272.69M
2.07%272.69M
----
-Due to related parties current
----
----
--57.22M
--57.22M
----
----
----
--0
--0
----
-Other payable
----
----
-19.15%42.05M
-19.15%42.05M
----
----
----
-6.32%52.01M
-6.32%52.01M
----
Current provisions
-35.36%117.93M
-41.64%121.1M
-29.47%169.34M
-29.47%169.34M
-45.17%169.6M
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
-2.75%309.32M
Pension and other retirement benefit plans
----
----
242.63%75.21M
242.63%75.21M
----
----
----
-63.99%21.95M
-63.99%21.95M
----
Current deferred liabilities
19.54%1.17B
43.02%1.33B
48.86%1.26B
48.86%1.26B
15.05%982.07M
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
10.10%853.59M
Other current liabilities
13.61%631.51M
11.53%654.98M
5.75%47.34M
5.75%47.34M
10.27%668.91M
0.81%555.86M
-7.09%587.25M
-86.87%44.77M
-86.87%44.77M
6.54%606.62M
Current liabilities
-2.79%4.32B
7.23%4.63B
21.62%4.79B
21.62%4.79B
11.50%4.86B
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
19.40%4.36B
Non current liabilities
Long term debt and capital lease obligation
7.83%1.98B
6.13%1.96B
-18.65%1.51B
-18.65%1.51B
-10.85%1.52B
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-22.37%1.7B
-Long term debt
6.42%1.59B
6.39%1.59B
-20.83%1.19B
-20.83%1.19B
-11.82%1.19B
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-24.28%1.35B
-Long term capital lease obligation
14.01%387.44M
5.02%365.61M
-9.25%316.41M
-9.25%316.41M
-7.03%321.91M
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
-13.90%346.27M
Long term accounts payable and other payables
----
----
-81.94%14.33M
-81.94%14.33M
----
----
----
-34.84%79.31M
-34.84%79.31M
----
Derivative product liabilities
----
----
-80.01%2.72M
-80.01%2.72M
----
----
----
1,055.64%13.63M
1,055.64%13.63M
----
Long term provisions
-20.71%304.87M
-1.19%308.24M
-12.47%304.04M
-12.47%304.04M
5.73%316.91M
25.23%384.49M
-28.44%311.96M
-26.16%347.36M
-26.16%347.36M
-40.85%299.73M
Non current deferred liabilities
14.59%369.24M
2.98%328.65M
5.87%330.83M
5.87%330.83M
-1.88%303.97M
-9.51%322.22M
-7.58%319.15M
-14.20%312.49M
-14.20%312.49M
-18.70%309.81M
Other non current liabilities
2.98%56.8M
-11.77%57.61M
27.56%45.52M
27.56%45.52M
-44.80%63.22M
-51.46%55.15M
-23.38%65.3M
143.19%35.68M
143.19%35.68M
-15.65%114.54M
Total non current liabilities
4.34%2.71B
4.37%2.65B
-16.54%2.21B
-16.54%2.21B
-9.26%2.2B
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
-24.56%2.42B
Total liabilities
-0.16%7.03B
6.17%7.28B
6.28%6.99B
6.28%6.99B
4.08%7.06B
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
-1.18%6.78B
Shareholders'equity
Share capital
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
-common stock
-0.14%1.8B
-0.01%1.8B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
0.00%1.81B
Retained earnings
23.67%1.78B
17.35%1.71B
17.62%1.65B
17.62%1.65B
-3.51%1.55B
-13.86%1.44B
-3.41%1.46B
-6.46%1.4B
-6.46%1.4B
20.19%1.61B
Other equity interest
36.46%-187.27M
17.87%-235.53M
13.71%-293.53M
13.71%-293.53M
33.33%-285.59M
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
-31.50%-428.35M
Total stockholders'equity
15.10%3.39B
10.21%3.28B
10.25%3.16B
10.25%3.16B
2.89%3.07B
0.12%2.95B
2.91%2.97B
-3.49%2.87B
-3.49%2.87B
5.96%2.99B
Noncontrolling interests
40.31%14.06M
24.26%12.45M
21.50%11.63M
21.50%11.63M
-49.99%10.11M
-46.99%10.02M
-43.36%10.02M
-52.36%9.57M
-52.36%9.57M
51.43%20.21M
Total equity
15.19%3.41B
10.26%3.29B
10.29%3.18B
10.29%3.18B
2.53%3.08B
-0.18%2.96B
2.63%2.98B
-3.82%2.88B
-3.82%2.88B
6.17%3.01B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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 -7.70%707.52M5.43%801.78M-16.19%540.64M-16.19%540.64M19.71%838.22M7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M-0.62%700.18M
-Cash and cash equivalents -23.92%420.36M-0.63%557.75M-16.96%473.56M-16.96%473.56M16.77%563.51M-2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M-7.16%482.58M
-Short term investments 34.17%287.16M22.50%244.03M-10.30%67.08M-10.30%67.08M26.24%274.72M48.05%214.03M45.23%199.2M4.17%74.78M4.17%74.78M17.79%217.61M
Receivables 9.38%3.04B19.80%3.16B29.87%3.28B29.87%3.28B9.17%2.88B13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B12.08%2.64B
-Accounts receivable 16.57%1.39B23.59%1.47B26.45%1.49B26.45%1.49B15.91%1.28B8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B-6.31%1.1B
-Taxes receivable --------4.13%128.81M4.13%128.81M-------------18.64%123.7M-18.64%123.7M----
-Other receivables 3.96%1.65B16.66%1.69B35.78%1.66B35.78%1.66B4.33%1.6B17.81%1.58B13.57%1.45B8.94%1.22B8.94%1.22B30.44%1.54B
Inventory --------17.00%20.37M17.00%20.37M16.55%18.85M23.23%17.53M22.24%17.18M2.20%17.41M2.20%17.41M11.34%16.18M
Prepaid assets --------64.44%71.36M64.44%71.36M-------------5.99%43.39M-5.99%43.39M----
Restricted cash -27.39%3.92M-11.13%3.89M-73.25%5.93M-73.25%5.93M-81.13%5.35M-55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M-32.27%28.32M
Hedging assets-current --------191.11%33.21M191.11%33.21M-------------35.76%11.41M-35.76%11.41M----
Holding assets for sale --------------------------------------0
Other current assets 15.62%265.83M25.96%310.03M19.19%118.04M19.19%118.04M-14.96%262.87M-20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M13.93%309.12M
Total current assets 5.75%4.01B16.63%4.28B20.97%4.07B20.97%4.07B8.49%4B9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B9.04%3.69B
Non current assets
Net PPE 4.91%637.93M3.50%643.75M-5.65%587.18M-5.65%587.18M-6.62%590.25M-6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M-9.18%632.09M
-Gross PPE 4.91%637.93M3.50%643.75M-3.51%1.24B-3.51%1.24B-6.62%590.25M-6.17%608.1M-5.03%621.98M-0.52%1.28B-0.52%1.28B-9.18%632.09M
-Accumulated depreciation --------1.49%-649.81M1.49%-649.81M-------------10.02%-659.64M-10.02%-659.64M----
Investments and advances 0.37%447.05M1.12%442.59M-3.16%475.81M-3.16%475.81M-13.48%463.99M-15.04%445.42M-11.05%437.71M-2.25%491.33M-2.25%491.33M9.36%536.26M
-Long term equity investment -5.28%389.99M-5.98%385.28M-3.00%463.46M-3.00%463.46M3.87%418.85M4.49%411.73M4.26%409.77M5.64%477.81M5.64%477.81M7.09%403.23M
-Financial asset investment 69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M
-Including:Available-for-sale securities 69.39%57.06M105.16%57.31M-8.66%12.35M-8.66%12.35M-66.07%45.14M-74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M
Financial assets --------63.14%18.04M63.14%18.04M------------138.77%11.06M138.77%11.06M----
Non current accounts receivable 1.99%399.48M9.12%400.03M24.18%407.1M24.18%407.1M14.53%407.61M18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M-36.56%355.91M
Goodwill and other intangible assets -1.70%3.64B-2.76%3.63B-3.19%3.6B-3.19%3.6B-0.75%3.61B3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B-5.75%3.63B
-Goodwill 0.55%3.41B-0.63%3.38B-1.27%3.33B-1.27%3.33B1.04%3.32B5.21%3.4B3.42%3.4B-0.36%3.37B-0.36%3.37B-2.93%3.29B
-Other intangible assets -26.25%229.34M-24.85%247.27M-21.85%270.06M-21.85%270.06M-17.67%284.8M-15.97%310.97M-18.88%329.02M-22.47%345.55M-22.47%345.55M-26.11%345.93M
Defined pension benefit ---------31.25%38.17M-31.25%38.17M-------------75.94%55.52M-75.94%55.52M----
Non current deferred assets 18.04%1.01B12.95%922.89M11.49%886.2M11.49%886.2M20.15%871.54M21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M16.24%725.37M
Other non current assets 44.88%287.34M28.45%253.42M16.82%92.51M16.82%92.51M-7.83%201.53M-45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M149.03%218.64M
Total non current assets 3.54%6.42B1.93%6.29B0.07%6.1B0.07%6.1B0.65%6.14B0.65%6.21B0.85%6.17B-2.33%6.1B-2.33%6.1B-3.36%6.1B
Total assets 4.38%10.44B7.41%10.57B7.50%10.17B7.50%10.17B3.60%10.15B3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B0.97%9.79B
Liabilities
Current liabilities
Current debt and capital lease obligation -44.87%538.49M-29.23%540.09M35.88%862.73M35.88%862.73M30.65%1.17B35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M408.31%899.31M
-Current debt -48.36%463.57M-31.68%464.02M43.95%787.84M43.95%787.84M35.58%1.1B42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M858.93%809.71M
-Current capital lease obligation -5.29%74.91M-9.43%76.07M-14.54%74.89M-14.54%74.89M-13.94%77.11M-12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M-3.12%89.6M
Payables --------10.44%2.37B10.44%2.37B------------3.01%2.15B3.01%2.15B----
-accounts payable --------7.56%1.96B7.56%1.96B------------3.44%1.82B3.44%1.82B----
-Total tax payable --------14.31%311.71M14.31%311.71M------------2.07%272.69M2.07%272.69M----
-Due to related parties current ----------57.22M--57.22M--------------0--0----
-Other payable ---------19.15%42.05M-19.15%42.05M-------------6.32%52.01M-6.32%52.01M----
Current provisions -35.36%117.93M-41.64%121.1M-29.47%169.34M-29.47%169.34M-45.17%169.6M-51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M-2.75%309.32M
Pension and other retirement benefit plans --------242.63%75.21M242.63%75.21M-------------63.99%21.95M-63.99%21.95M----
Current deferred liabilities 19.54%1.17B43.02%1.33B48.86%1.26B48.86%1.26B15.05%982.07M20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M10.10%853.59M
Other current liabilities 13.61%631.51M11.53%654.98M5.75%47.34M5.75%47.34M10.27%668.91M0.81%555.86M-7.09%587.25M-86.87%44.77M-86.87%44.77M6.54%606.62M
Current liabilities -2.79%4.32B7.23%4.63B21.62%4.79B21.62%4.79B11.50%4.86B6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B19.40%4.36B
Non current liabilities
Long term debt and capital lease obligation 7.83%1.98B6.13%1.96B-18.65%1.51B-18.65%1.51B-10.85%1.52B6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B-22.37%1.7B
-Long term debt 6.42%1.59B6.39%1.59B-20.83%1.19B-20.83%1.19B-11.82%1.19B9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B-24.28%1.35B
-Long term capital lease obligation 14.01%387.44M5.02%365.61M-9.25%316.41M-9.25%316.41M-7.03%321.91M-8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M-13.90%346.27M
Long term accounts payable and other payables ---------81.94%14.33M-81.94%14.33M-------------34.84%79.31M-34.84%79.31M----
Derivative product liabilities ---------80.01%2.72M-80.01%2.72M------------1,055.64%13.63M1,055.64%13.63M----
Long term provisions -20.71%304.87M-1.19%308.24M-12.47%304.04M-12.47%304.04M5.73%316.91M25.23%384.49M-28.44%311.96M-26.16%347.36M-26.16%347.36M-40.85%299.73M
Non current deferred liabilities 14.59%369.24M2.98%328.65M5.87%330.83M5.87%330.83M-1.88%303.97M-9.51%322.22M-7.58%319.15M-14.20%312.49M-14.20%312.49M-18.70%309.81M
Other non current liabilities 2.98%56.8M-11.77%57.61M27.56%45.52M27.56%45.52M-44.80%63.22M-51.46%55.15M-23.38%65.3M143.19%35.68M143.19%35.68M-15.65%114.54M
Total non current liabilities 4.34%2.71B4.37%2.65B-16.54%2.21B-16.54%2.21B-9.26%2.2B3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B-24.56%2.42B
Total liabilities -0.16%7.03B6.17%7.28B6.28%6.99B6.28%6.99B4.08%7.06B5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B-1.18%6.78B
Shareholders'equity
Share capital -0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
-common stock -0.14%1.8B-0.01%1.8B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B0.00%1.81B
Retained earnings 23.67%1.78B17.35%1.71B17.62%1.65B17.62%1.65B-3.51%1.55B-13.86%1.44B-3.41%1.46B-6.46%1.4B-6.46%1.4B20.19%1.61B
Other equity interest 36.46%-187.27M17.87%-235.53M13.71%-293.53M13.71%-293.53M33.33%-285.59M44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M-31.50%-428.35M
Total stockholders'equity 15.10%3.39B10.21%3.28B10.25%3.16B10.25%3.16B2.89%3.07B0.12%2.95B2.91%2.97B-3.49%2.87B-3.49%2.87B5.96%2.99B
Noncontrolling interests 40.31%14.06M24.26%12.45M21.50%11.63M21.50%11.63M-49.99%10.11M-46.99%10.02M-43.36%10.02M-52.36%9.57M-52.36%9.57M51.43%20.21M
Total equity 15.19%3.41B10.26%3.29B10.29%3.18B10.29%3.18B2.53%3.08B-0.18%2.96B2.63%2.98B-3.82%2.88B-3.82%2.88B6.17%3.01B
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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