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CPU Computershare Ltd

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  • 27.540
  • +0.950+3.57%
20min DelayNot Open Nov 6 16:00 AET
16.28BMarket Cap31.26P/E (Static)

Computershare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.65%1.3B
4.65%1.3B
14.69%1.24B
13.91%1.24B
13.91%1.24B
--1.08B
21.27%1.09B
21.27%1.09B
33.85%901.02M
33.85%901.02M
-Cash and cash equivalents
4.58%1.19B
4.58%1.19B
13.89%1.14B
14.08%1.14B
14.08%1.14B
--998.05M
22.53%1B
22.53%1B
36.75%816.81M
36.75%816.81M
-Short term investments
5.52%108.68M
5.52%108.68M
24.23%103.27M
12.14%103M
12.14%103M
--83.13M
9.07%91.85M
9.07%91.85M
11.03%84.21M
11.03%84.21M
Receivables
-31.57%573.57M
-31.57%573.57M
-44.46%505.59M
7.83%838.14M
7.83%838.14M
--910.36M
2.87%777.3M
2.87%777.3M
8.96%755.59M
8.96%755.59M
-Accounts receivable
11.85%390.51M
11.85%390.51M
-6.47%505.26M
26.15%349.15M
26.15%349.15M
--540.22M
25.67%276.78M
25.67%276.78M
-2.40%220.24M
-2.40%220.24M
-Other receivables
-62.56%183.06M
-62.56%183.06M
-99.91%333K
-2.30%488.99M
-2.30%488.99M
--370.14M
-6.51%500.52M
-6.51%500.52M
14.43%535.35M
14.43%535.35M
Inventory
-12.47%5.52M
-12.47%5.52M
-11.97%5.28M
19.89%6.31M
19.89%6.31M
--5.99M
-3.47%5.26M
-3.47%5.26M
6.63%5.45M
6.63%5.45M
Prepaid assets
5.64%62.68M
5.64%62.68M
40.89%82.98M
36.49%59.33M
36.49%59.33M
--58.9M
15.53%43.47M
15.53%43.47M
2.36%37.63M
2.36%37.63M
Tax assets-Current
333.16%40.3M
333.16%40.3M
107.67%35.78M
30.48%9.3M
30.48%9.3M
--17.23M
-32.66%7.13M
-32.66%7.13M
-41.11%10.59M
-41.11%10.59M
Deferred assets-current
-21.67%1.27M
-21.67%1.27M
----
116.78%1.62M
116.78%1.62M
----
-61.18%745K
-61.18%745K
132.61%1.92M
132.61%1.92M
Hedging assets-current
--0
--0
----
1,242.64%6.2M
1,242.64%6.2M
----
-9.94%462K
-9.94%462K
-75.24%513K
-75.24%513K
Holding assets for sale
----
----
--1.08B
----
----
--0
2,627.25%78.76M
2,627.25%78.76M
--2.89M
--2.89M
Other current assets
-84.09%1.25M
-84.09%1.25M
21.12%8.95M
272.34%7.85M
272.34%7.85M
--7.39M
-32.31%2.11M
-32.31%2.11M
19.72%3.11M
19.72%3.11M
Total current assets
-8.57%1.99B
-8.57%1.99B
42.03%2.96B
8.24%2.17B
8.24%2.17B
--2.08B
16.83%2.01B
16.83%2.01B
20.02%1.72B
20.02%1.72B
Non current assets
Net PPE
-11.01%254.47M
-11.01%254.47M
-4.01%278.16M
-6.22%285.97M
-6.22%285.97M
--289.8M
-1.40%304.93M
-1.40%304.93M
6.60%309.27M
6.60%309.27M
-Gross PP&E
-3.97%543.78M
-3.97%543.78M
-4.01%278.16M
-4.62%566.25M
-4.62%566.25M
--289.8M
-1.42%593.67M
-1.42%593.67M
7.81%602.23M
7.81%602.23M
-Accumulated depreciation
-3.22%-289.3M
-3.22%-289.3M
----
2.93%-280.29M
2.93%-280.29M
----
1.44%-288.74M
1.44%-288.74M
-9.11%-292.96M
-9.11%-292.96M
Total investment
-32.94%41.45M
-32.94%41.45M
-26.29%45.74M
-5.26%61.81M
-5.26%61.81M
--62.06M
51.76%65.24M
51.76%65.24M
-13.69%42.99M
-13.69%42.99M
-Long-term equity investment
-71.78%8.54M
-71.78%8.54M
1.34%8.53M
-12.71%30.26M
-12.71%30.26M
--8.42M
-11.93%34.66M
-11.93%34.66M
-14.88%39.35M
-14.88%39.35M
-Financial asset investment
4.31%32.91M
4.31%32.91M
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
741.47%30.58M
741.47%30.58M
1.82%3.63M
1.82%3.63M
-Including:Financial assets designated as fair value through profit or loss, Total
4.31%32.91M
4.31%32.91M
-30.63%37.21M
3.18%31.55M
3.18%31.55M
--53.64M
741.47%30.58M
741.47%30.58M
1.82%3.63M
1.82%3.63M
Long-term accounts receivable and other receivables
-27.46%67.68M
-27.46%67.68M
5,407.40%90.1M
54,459.06%93.3M
54,459.06%93.3M
--1.64M
-11.86%171K
-11.86%171K
-91.12%194K
-91.12%194K
Financial assets
--0
--0
----
-86.80%653K
-86.80%653K
----
1,451.10%4.95M
1,451.10%4.95M
-44.91%319K
-44.91%319K
Goodwill and other intangible assets
-22.63%2.55B
-22.63%2.55B
-25.75%2.62B
-6.92%3.29B
-6.92%3.29B
--3.53B
16.76%3.54B
16.76%3.54B
-0.78%3.03B
-0.78%3.03B
-Goodwill
-5.51%1.81B
-5.51%1.81B
----
-3.60%1.91B
-3.60%1.91B
----
3.76%1.98B
3.76%1.98B
2.97%1.91B
2.97%1.91B
-Other intangible assets
-46.39%739.43M
-46.39%739.43M
----
-11.17%1.38B
-11.17%1.38B
----
39.03%1.55B
39.03%1.55B
-6.61%1.12B
-6.61%1.12B
Deferred tax assets-non current
-7.61%220.42M
-7.61%220.42M
-22.73%190.36M
73.19%238.58M
73.19%238.58M
--246.35M
-7.63%137.75M
-7.63%137.75M
-7.46%149.13M
-7.46%149.13M
Deferred assets-non current
-29.43%458K
-29.43%458K
----
3.02%649K
3.02%649K
----
-71.65%630K
-71.65%630K
104.23%2.22M
104.23%2.22M
Other non current assets
----
----
----
----
----
--871K
----
----
----
----
Total non current assets
-21.18%3.13B
-21.18%3.13B
-21.92%3.23B
-1.91%3.97B
-1.91%3.97B
--4.13B
14.64%4.05B
14.64%4.05B
-0.69%3.53B
-0.69%3.53B
Total assets
-16.72%5.12B
-16.72%5.12B
-0.50%6.18B
1.45%6.15B
1.45%6.15B
--6.21B
15.35%6.06B
15.35%6.06B
5.25%5.25B
5.25%5.25B
Liabilities
Current liabilities
Financial liabilities
-95.38%29.39M
-95.38%29.39M
55.49%269.14M
5.15%636.36M
5.15%636.36M
--173.09M
62.16%605.17M
62.16%605.17M
11.73%373.2M
11.73%373.2M
-Financial or other derivative investment liabilities
-94.72%346K
-94.72%346K
----
27.71%6.56M
27.71%6.56M
----
2,255.50%5.14M
2,255.50%5.14M
-93.69%218K
-93.69%218K
-Current debt and capital lease obligation
-95.39%29.04M
-95.39%29.04M
73.99%253.22M
4.96%629.8M
4.96%629.8M
--145.54M
60.88%600.03M
60.88%600.03M
12.83%372.98M
12.83%372.98M
-Including:Current debt
--0
--0
113.09%219.26M
6.17%593.86M
6.17%593.86M
--102.9M
73.50%559.33M
73.50%559.33M
12.17%322.38M
12.17%322.38M
-Including:Current capital Lease obligation
-19.18%29.04M
-19.18%29.04M
-20.36%33.96M
-11.72%35.93M
-11.72%35.93M
--42.64M
-19.57%40.7M
-19.57%40.7M
17.25%50.61M
17.25%50.61M
-Other financial liabilities
----
----
-42.23%15.92M
----
----
--27.55M
----
----
----
----
Payables
-19.14%179.17M
-19.14%179.17M
14.89%623.6M
12.94%221.59M
12.94%221.59M
--542.77M
-12.55%196.21M
-12.55%196.21M
-22.42%224.38M
-22.42%224.38M
-accounts payable
-27.38%26.61M
-27.38%26.61M
14.57%592.19M
105.47%36.64M
105.47%36.64M
--516.89M
-45.30%17.83M
-45.30%17.83M
-4.14%32.6M
-4.14%32.6M
-Total tax payable
-23.27%47.26M
-23.27%47.26M
21.33%31.41M
33.74%61.6M
33.74%61.6M
--25.89M
-3.19%46.06M
-3.19%46.06M
-53.99%47.58M
-53.99%47.58M
-Other payable
-14.63%105.3M
-14.63%105.3M
----
-6.78%123.35M
-6.78%123.35M
----
-8.24%132.32M
-8.24%132.32M
-5.00%144.2M
-5.00%144.2M
Current provisions
23.88%37.86M
23.88%37.86M
9.58%45.38M
14.25%30.56M
14.25%30.56M
--41.42M
-38.05%26.75M
-38.05%26.75M
-3.66%43.18M
-3.66%43.18M
Pension and other retirement benefit plans
-9.18%40.06M
-9.18%40.06M
----
2.25%44.11M
2.25%44.11M
----
-8.24%43.14M
-8.24%43.14M
-2.82%47.01M
-2.82%47.01M
Current deferred liabilities
33.96%6.06M
33.96%6.06M
----
40.29%4.52M
40.29%4.52M
----
46.55%3.22M
46.55%3.22M
-66.84%2.2M
-66.84%2.2M
Accrued and deferred income
17.49%380.78M
17.49%380.78M
----
-3.72%324.1M
-3.72%324.1M
----
28.58%336.61M
28.58%336.61M
4.83%261.79M
4.83%261.79M
Held for sale liabilities
----
----
--319.54M
----
----
--0
--23.9M
--23.9M
--0
--0
Other current liabilities
-93.44%2.04M
-93.44%2.04M
-91.00%3.14M
-11.35%31.13M
-11.35%31.13M
--34.92M
-20.04%35.11M
-20.04%35.11M
-15.25%43.91M
-15.25%43.91M
Current liabilities
-47.74%675.36M
-47.74%675.36M
59.15%1.26B
1.75%1.29B
1.75%1.29B
--792.2M
27.56%1.27B
27.56%1.27B
-2.82%995.67M
-2.82%995.67M
Non current liabilities
Non current financial liabilities
-6.13%2.23B
-6.13%2.23B
-13.29%2.57B
6.17%2.37B
6.17%2.37B
--2.96B
41.30%2.24B
41.30%2.24B
-16.77%1.58B
-16.77%1.58B
-Long term debt and capital lease obligation
-7.75%1.76B
-7.75%1.76B
-9.96%2.26B
-5.03%1.9B
-5.03%1.9B
--2.51B
26.82%2.01B
26.82%2.01B
-16.84%1.58B
-16.84%1.58B
-Including:Long term debt
-6.16%1.66B
-6.16%1.66B
-9.90%2.13B
-4.29%1.76B
-4.29%1.76B
--2.36B
32.82%1.84B
32.82%1.84B
-20.36%1.39B
-20.36%1.39B
-Including:Long term capital lease obligation
-27.67%101.42M
-27.67%101.42M
-10.96%132.18M
-13.53%140.21M
-13.53%140.21M
--148.46M
-16.20%162.15M
-16.20%162.15M
21.76%193.49M
21.76%193.49M
-Derivative product liabilities
0.43%471.77M
0.43%471.77M
----
103.50%469.75M
103.50%469.75M
----
17,467.05%230.83M
17,467.05%230.83M
--1.31M
--1.31M
-Other financial liabilities-Non current
----
----
-31.84%306.75M
----
----
--450.03M
----
----
----
----
Long term accounts payable and other payables
----
----
-46.86%20.27M
----
----
--38.14M
----
----
----
----
Long term provisions
-0.11%9.6M
-0.11%9.6M
3.66%24.33M
-0.79%9.61M
-0.79%9.61M
--23.47M
-1.13%9.69M
-1.13%9.69M
-21.03%9.8M
-21.03%9.8M
Long term pension and other post-retirement benefit plans
47.49%20.3M
47.49%20.3M
----
2.28%13.77M
2.28%13.77M
----
-8.63%13.46M
-8.63%13.46M
15.27%14.73M
15.27%14.73M
Non current deferred liabilities
-5.72%214.45M
-5.72%214.45M
-18.37%197.58M
-1.97%227.47M
-1.97%227.47M
--242.03M
-0.93%232.03M
-0.93%232.03M
3.02%234.22M
3.02%234.22M
Non current accrued and deferred income
14.08%21.82M
14.08%21.82M
----
-50.82%19.13M
-50.82%19.13M
----
1,170.79%38.9M
1,170.79%38.9M
--3.06M
--3.06M
Other non current liabilities
----
----
----
-30.00%69.1M
-30.00%69.1M
--81.37M
-25.45%98.71M
-25.45%98.71M
-39.80%132.4M
-39.80%132.4M
Total non current liabilities
-8.05%2.49B
-8.05%2.49B
-16.03%2.81B
3.21%2.71B
3.21%2.71B
--3.34B
32.99%2.63B
32.99%2.63B
-16.77%1.98B
-16.77%1.98B
Total liabilities
-20.86%3.17B
-20.86%3.17B
-1.63%4.07B
2.73%4.01B
2.73%4.01B
--4.14B
31.17%3.9B
31.17%3.9B
-12.57%2.97B
-12.57%2.97B
Shareholders'equity
Share capital
-40.66%308.17M
-40.66%308.17M
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
0.00%519.3M
0.00%519.3M
--519.3M
--519.3M
-common stock
-40.66%308.17M
-40.66%308.17M
-17.15%430.26M
0.00%519.3M
0.00%519.3M
--519.3M
0.00%519.3M
0.00%519.3M
--519.3M
--519.3M
Additional paid-in capital
0.00%2K
0.00%2K
----
--2K
--2K
----
----
----
----
----
Retained earnings
2.05%2.02B
2.05%2.02B
5.21%1.93B
11.32%1.98B
11.32%1.98B
--1.83B
0.64%1.78B
0.64%1.78B
0.24%1.77B
0.24%1.77B
Less: Treasury stock
--0
--0
----
--0
--0
----
----
----
----
----
Other reserves
-6.15%-398.83M
-6.15%-398.83M
11.05%-246.59M
-172.09%-375.73M
-172.09%-375.73M
---277.24M
-1,858.17%-138.09M
-1,858.17%-138.09M
95.91%-7.05M
95.91%-7.05M
Other equity interest
6.20%19.54M
6.20%19.54M
----
--18.4M
--18.4M
----
----
----
----
----
Total stockholders'equity
-8.99%1.95B
-8.99%1.95B
1.79%2.11B
-0.84%2.14B
-0.84%2.14B
--2.07B
-5.25%2.16B
-5.25%2.16B
43.37%2.28B
43.37%2.28B
Noncontrolling interests
8.06%1.13M
8.06%1.13M
-24.11%1.24M
-27.13%1.04M
-27.13%1.04M
--1.63M
-26.21%1.43M
-26.21%1.43M
19.11%1.94M
19.11%1.94M
Total equity
-8.99%1.95B
-8.99%1.95B
1.77%2.11B
-0.85%2.14B
-0.85%2.14B
--2.08B
-5.27%2.16B
-5.27%2.16B
43.34%2.28B
43.34%2.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.65%1.3B4.65%1.3B14.69%1.24B13.91%1.24B13.91%1.24B--1.08B21.27%1.09B21.27%1.09B33.85%901.02M33.85%901.02M
-Cash and cash equivalents 4.58%1.19B4.58%1.19B13.89%1.14B14.08%1.14B14.08%1.14B--998.05M22.53%1B22.53%1B36.75%816.81M36.75%816.81M
-Short term investments 5.52%108.68M5.52%108.68M24.23%103.27M12.14%103M12.14%103M--83.13M9.07%91.85M9.07%91.85M11.03%84.21M11.03%84.21M
Receivables -31.57%573.57M-31.57%573.57M-44.46%505.59M7.83%838.14M7.83%838.14M--910.36M2.87%777.3M2.87%777.3M8.96%755.59M8.96%755.59M
-Accounts receivable 11.85%390.51M11.85%390.51M-6.47%505.26M26.15%349.15M26.15%349.15M--540.22M25.67%276.78M25.67%276.78M-2.40%220.24M-2.40%220.24M
-Other receivables -62.56%183.06M-62.56%183.06M-99.91%333K-2.30%488.99M-2.30%488.99M--370.14M-6.51%500.52M-6.51%500.52M14.43%535.35M14.43%535.35M
Inventory -12.47%5.52M-12.47%5.52M-11.97%5.28M19.89%6.31M19.89%6.31M--5.99M-3.47%5.26M-3.47%5.26M6.63%5.45M6.63%5.45M
Prepaid assets 5.64%62.68M5.64%62.68M40.89%82.98M36.49%59.33M36.49%59.33M--58.9M15.53%43.47M15.53%43.47M2.36%37.63M2.36%37.63M
Tax assets-Current 333.16%40.3M333.16%40.3M107.67%35.78M30.48%9.3M30.48%9.3M--17.23M-32.66%7.13M-32.66%7.13M-41.11%10.59M-41.11%10.59M
Deferred assets-current -21.67%1.27M-21.67%1.27M----116.78%1.62M116.78%1.62M-----61.18%745K-61.18%745K132.61%1.92M132.61%1.92M
Hedging assets-current --0--0----1,242.64%6.2M1,242.64%6.2M-----9.94%462K-9.94%462K-75.24%513K-75.24%513K
Holding assets for sale ----------1.08B----------02,627.25%78.76M2,627.25%78.76M--2.89M--2.89M
Other current assets -84.09%1.25M-84.09%1.25M21.12%8.95M272.34%7.85M272.34%7.85M--7.39M-32.31%2.11M-32.31%2.11M19.72%3.11M19.72%3.11M
Total current assets -8.57%1.99B-8.57%1.99B42.03%2.96B8.24%2.17B8.24%2.17B--2.08B16.83%2.01B16.83%2.01B20.02%1.72B20.02%1.72B
Non current assets
Net PPE -11.01%254.47M-11.01%254.47M-4.01%278.16M-6.22%285.97M-6.22%285.97M--289.8M-1.40%304.93M-1.40%304.93M6.60%309.27M6.60%309.27M
-Gross PP&E -3.97%543.78M-3.97%543.78M-4.01%278.16M-4.62%566.25M-4.62%566.25M--289.8M-1.42%593.67M-1.42%593.67M7.81%602.23M7.81%602.23M
-Accumulated depreciation -3.22%-289.3M-3.22%-289.3M----2.93%-280.29M2.93%-280.29M----1.44%-288.74M1.44%-288.74M-9.11%-292.96M-9.11%-292.96M
Total investment -32.94%41.45M-32.94%41.45M-26.29%45.74M-5.26%61.81M-5.26%61.81M--62.06M51.76%65.24M51.76%65.24M-13.69%42.99M-13.69%42.99M
-Long-term equity investment -71.78%8.54M-71.78%8.54M1.34%8.53M-12.71%30.26M-12.71%30.26M--8.42M-11.93%34.66M-11.93%34.66M-14.88%39.35M-14.88%39.35M
-Financial asset investment 4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M741.47%30.58M1.82%3.63M1.82%3.63M
-Including:Financial assets designated as fair value through profit or loss, Total 4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M741.47%30.58M1.82%3.63M1.82%3.63M
Long-term accounts receivable and other receivables -27.46%67.68M-27.46%67.68M5,407.40%90.1M54,459.06%93.3M54,459.06%93.3M--1.64M-11.86%171K-11.86%171K-91.12%194K-91.12%194K
Financial assets --0--0-----86.80%653K-86.80%653K----1,451.10%4.95M1,451.10%4.95M-44.91%319K-44.91%319K
Goodwill and other intangible assets -22.63%2.55B-22.63%2.55B-25.75%2.62B-6.92%3.29B-6.92%3.29B--3.53B16.76%3.54B16.76%3.54B-0.78%3.03B-0.78%3.03B
-Goodwill -5.51%1.81B-5.51%1.81B-----3.60%1.91B-3.60%1.91B----3.76%1.98B3.76%1.98B2.97%1.91B2.97%1.91B
-Other intangible assets -46.39%739.43M-46.39%739.43M-----11.17%1.38B-11.17%1.38B----39.03%1.55B39.03%1.55B-6.61%1.12B-6.61%1.12B
Deferred tax assets-non current -7.61%220.42M-7.61%220.42M-22.73%190.36M73.19%238.58M73.19%238.58M--246.35M-7.63%137.75M-7.63%137.75M-7.46%149.13M-7.46%149.13M
Deferred assets-non current -29.43%458K-29.43%458K----3.02%649K3.02%649K-----71.65%630K-71.65%630K104.23%2.22M104.23%2.22M
Other non current assets ----------------------871K----------------
Total non current assets -21.18%3.13B-21.18%3.13B-21.92%3.23B-1.91%3.97B-1.91%3.97B--4.13B14.64%4.05B14.64%4.05B-0.69%3.53B-0.69%3.53B
Total assets -16.72%5.12B-16.72%5.12B-0.50%6.18B1.45%6.15B1.45%6.15B--6.21B15.35%6.06B15.35%6.06B5.25%5.25B5.25%5.25B
Liabilities
Current liabilities
Financial liabilities -95.38%29.39M-95.38%29.39M55.49%269.14M5.15%636.36M5.15%636.36M--173.09M62.16%605.17M62.16%605.17M11.73%373.2M11.73%373.2M
-Financial or other derivative investment liabilities -94.72%346K-94.72%346K----27.71%6.56M27.71%6.56M----2,255.50%5.14M2,255.50%5.14M-93.69%218K-93.69%218K
-Current debt and capital lease obligation -95.39%29.04M-95.39%29.04M73.99%253.22M4.96%629.8M4.96%629.8M--145.54M60.88%600.03M60.88%600.03M12.83%372.98M12.83%372.98M
-Including:Current debt --0--0113.09%219.26M6.17%593.86M6.17%593.86M--102.9M73.50%559.33M73.50%559.33M12.17%322.38M12.17%322.38M
-Including:Current capital Lease obligation -19.18%29.04M-19.18%29.04M-20.36%33.96M-11.72%35.93M-11.72%35.93M--42.64M-19.57%40.7M-19.57%40.7M17.25%50.61M17.25%50.61M
-Other financial liabilities ---------42.23%15.92M----------27.55M----------------
Payables -19.14%179.17M-19.14%179.17M14.89%623.6M12.94%221.59M12.94%221.59M--542.77M-12.55%196.21M-12.55%196.21M-22.42%224.38M-22.42%224.38M
-accounts payable -27.38%26.61M-27.38%26.61M14.57%592.19M105.47%36.64M105.47%36.64M--516.89M-45.30%17.83M-45.30%17.83M-4.14%32.6M-4.14%32.6M
-Total tax payable -23.27%47.26M-23.27%47.26M21.33%31.41M33.74%61.6M33.74%61.6M--25.89M-3.19%46.06M-3.19%46.06M-53.99%47.58M-53.99%47.58M
-Other payable -14.63%105.3M-14.63%105.3M-----6.78%123.35M-6.78%123.35M-----8.24%132.32M-8.24%132.32M-5.00%144.2M-5.00%144.2M
Current provisions 23.88%37.86M23.88%37.86M9.58%45.38M14.25%30.56M14.25%30.56M--41.42M-38.05%26.75M-38.05%26.75M-3.66%43.18M-3.66%43.18M
Pension and other retirement benefit plans -9.18%40.06M-9.18%40.06M----2.25%44.11M2.25%44.11M-----8.24%43.14M-8.24%43.14M-2.82%47.01M-2.82%47.01M
Current deferred liabilities 33.96%6.06M33.96%6.06M----40.29%4.52M40.29%4.52M----46.55%3.22M46.55%3.22M-66.84%2.2M-66.84%2.2M
Accrued and deferred income 17.49%380.78M17.49%380.78M-----3.72%324.1M-3.72%324.1M----28.58%336.61M28.58%336.61M4.83%261.79M4.83%261.79M
Held for sale liabilities ----------319.54M----------0--23.9M--23.9M--0--0
Other current liabilities -93.44%2.04M-93.44%2.04M-91.00%3.14M-11.35%31.13M-11.35%31.13M--34.92M-20.04%35.11M-20.04%35.11M-15.25%43.91M-15.25%43.91M
Current liabilities -47.74%675.36M-47.74%675.36M59.15%1.26B1.75%1.29B1.75%1.29B--792.2M27.56%1.27B27.56%1.27B-2.82%995.67M-2.82%995.67M
Non current liabilities
Non current financial liabilities -6.13%2.23B-6.13%2.23B-13.29%2.57B6.17%2.37B6.17%2.37B--2.96B41.30%2.24B41.30%2.24B-16.77%1.58B-16.77%1.58B
-Long term debt and capital lease obligation -7.75%1.76B-7.75%1.76B-9.96%2.26B-5.03%1.9B-5.03%1.9B--2.51B26.82%2.01B26.82%2.01B-16.84%1.58B-16.84%1.58B
-Including:Long term debt -6.16%1.66B-6.16%1.66B-9.90%2.13B-4.29%1.76B-4.29%1.76B--2.36B32.82%1.84B32.82%1.84B-20.36%1.39B-20.36%1.39B
-Including:Long term capital lease obligation -27.67%101.42M-27.67%101.42M-10.96%132.18M-13.53%140.21M-13.53%140.21M--148.46M-16.20%162.15M-16.20%162.15M21.76%193.49M21.76%193.49M
-Derivative product liabilities 0.43%471.77M0.43%471.77M----103.50%469.75M103.50%469.75M----17,467.05%230.83M17,467.05%230.83M--1.31M--1.31M
-Other financial liabilities-Non current ---------31.84%306.75M----------450.03M----------------
Long term accounts payable and other payables ---------46.86%20.27M----------38.14M----------------
Long term provisions -0.11%9.6M-0.11%9.6M3.66%24.33M-0.79%9.61M-0.79%9.61M--23.47M-1.13%9.69M-1.13%9.69M-21.03%9.8M-21.03%9.8M
Long term pension and other post-retirement benefit plans 47.49%20.3M47.49%20.3M----2.28%13.77M2.28%13.77M-----8.63%13.46M-8.63%13.46M15.27%14.73M15.27%14.73M
Non current deferred liabilities -5.72%214.45M-5.72%214.45M-18.37%197.58M-1.97%227.47M-1.97%227.47M--242.03M-0.93%232.03M-0.93%232.03M3.02%234.22M3.02%234.22M
Non current accrued and deferred income 14.08%21.82M14.08%21.82M-----50.82%19.13M-50.82%19.13M----1,170.79%38.9M1,170.79%38.9M--3.06M--3.06M
Other non current liabilities -------------30.00%69.1M-30.00%69.1M--81.37M-25.45%98.71M-25.45%98.71M-39.80%132.4M-39.80%132.4M
Total non current liabilities -8.05%2.49B-8.05%2.49B-16.03%2.81B3.21%2.71B3.21%2.71B--3.34B32.99%2.63B32.99%2.63B-16.77%1.98B-16.77%1.98B
Total liabilities -20.86%3.17B-20.86%3.17B-1.63%4.07B2.73%4.01B2.73%4.01B--4.14B31.17%3.9B31.17%3.9B-12.57%2.97B-12.57%2.97B
Shareholders'equity
Share capital -40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M0.00%519.3M--519.3M--519.3M
-common stock -40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M0.00%519.3M--519.3M--519.3M
Additional paid-in capital 0.00%2K0.00%2K------2K--2K--------------------
Retained earnings 2.05%2.02B2.05%2.02B5.21%1.93B11.32%1.98B11.32%1.98B--1.83B0.64%1.78B0.64%1.78B0.24%1.77B0.24%1.77B
Less: Treasury stock --0--0------0--0--------------------
Other reserves -6.15%-398.83M-6.15%-398.83M11.05%-246.59M-172.09%-375.73M-172.09%-375.73M---277.24M-1,858.17%-138.09M-1,858.17%-138.09M95.91%-7.05M95.91%-7.05M
Other equity interest 6.20%19.54M6.20%19.54M------18.4M--18.4M--------------------
Total stockholders'equity -8.99%1.95B-8.99%1.95B1.79%2.11B-0.84%2.14B-0.84%2.14B--2.07B-5.25%2.16B-5.25%2.16B43.37%2.28B43.37%2.28B
Noncontrolling interests 8.06%1.13M8.06%1.13M-24.11%1.24M-27.13%1.04M-27.13%1.04M--1.63M-26.21%1.43M-26.21%1.43M19.11%1.94M19.11%1.94M
Total equity -8.99%1.95B-8.99%1.95B1.77%2.11B-0.85%2.14B-0.85%2.14B--2.08B-5.27%2.16B-5.27%2.16B43.34%2.28B43.34%2.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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