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CPU Computershare Ltd

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  • 42.940
  • +0.430+1.01%
20min DelayNot Open Feb 17 16:00 AET
25.15BMarket Cap48.74P/E (Static)

Computershare Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.32%1.24B
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
--1.09B
33.85%901.02M
-Cash and cash equivalents
-1.26%1.12B
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
--1B
36.75%816.81M
-Short term investments
9.96%113.56M
5.52%108.68M
5.52%108.68M
24.23%103.27M
12.14%103M
12.14%103M
--83.13M
9.07%91.85M
--91.85M
11.03%84.21M
Receivables
10.83%560.33M
-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
--777.3M
8.96%755.59M
-Accounts receivable
10.90%560.33M
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
--276.78M
-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
--500.52M
14.43%535.35M
Inventory
-7.41%4.88M
-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
--5.26M
6.63%5.45M
Prepaid assets
-5.31%78.57M
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
--43.47M
2.36%37.63M
Tax assets-Current
52.04%54.4M
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
--7.13M
-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
--745K
132.61%1.92M
Hedging assets-current
----
--0
--0
----
1,242.64%6.2M
1,242.64%6.2M
----
-9.94%462K
--462K
-75.24%513K
Holding assets for sale
----
----
----
--1.08B
----
----
--0
2,627.25%78.76M
--78.76M
--2.89M
Other current assets
-47.65%4.69M
-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
--2.11M
19.72%3.11M
Total current assets
-34.40%1.94B
-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
--2.01B
20.02%1.72B
Non current assets
Net PPE
-7.85%256.32M
-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
--304.93M
6.60%309.27M
-Gross PP&E
-7.85%256.32M
-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
--593.67M
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
---288.74M
-9.11%-292.96M
Total investment
-8.95%41.65M
-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
--65.24M
-13.69%42.99M
-Long-term equity investment
-1.13%8.44M
-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
--34.66M
-14.88%39.35M
-Financial asset investment
-10.74%33.21M
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
--30.58M
1.82%3.63M
-Including:Financial assets designated as fair value through profit or loss, Total
-10.74%33.21M
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
--30.58M
1.82%3.63M
Long-term accounts receivable and other receivables
-24.32%68.19M
-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
--171K
-91.12%194K
Financial assets
----
--0
--0
----
-86.80%653K
-86.80%653K
----
1,451.10%4.95M
--4.95M
-44.91%319K
Goodwill and other intangible assets
-3.64%2.53B
-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
--3.54B
-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
--1.98B
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
--1.55B
-6.61%1.12B
Deferred tax assets-non current
14.18%217.35M
-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
--137.75M
-7.46%149.13M
Deferred assets-non current
----
-29.43%458K
-29.43%458K
----
3.02%649K
3.02%649K
----
-71.65%630K
--630K
104.23%2.22M
Other non current assets
----
----
----
----
----
----
--871K
----
----
----
Total non current assets
-3.61%3.11B
-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
--4.05B
-0.69%3.53B
Total assets
-18.33%5.05B
-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
--6.06B
5.25%5.25B
Liabilities
Current liabilities
Financial liabilities
139.92%645.72M
-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
--605.17M
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
--5.14M
-93.69%218K
-Current debt and capital lease obligation
152.78%640.09M
-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
--600.03M
12.83%372.98M
-Including:Current debt
179.63%613.12M
--0
--0
113.09%219.26M
6.17%593.86M
6.17%593.86M
--102.9M
73.50%559.33M
--559.33M
12.17%322.38M
-Including:Current capital Lease obligation
-20.58%26.97M
-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
--40.7M
17.25%50.61M
-Other financial liabilities
-64.66%5.62M
----
----
-42.23%15.92M
----
----
--27.55M
----
----
----
Payables
-5.64%588.45M
-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
--196.21M
-22.42%224.38M
-accounts payable
-3.67%570.44M
-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
--17.83M
-4.14%32.6M
-Total tax payable
-42.69%18M
-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
--46.06M
-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
--132.32M
-5.00%144.2M
Current provisions
7.48%48.78M
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
--26.75M
-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
--43.14M
-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
--3.22M
-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
--336.61M
4.83%261.79M
Held for sale liabilities
----
----
----
--319.54M
----
----
--0
--23.9M
--23.9M
--0
Other current liabilities
-35.66%2.02M
-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
--35.11M
-15.25%43.91M
Current liabilities
1.92%1.28B
-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
--1.27B
-2.82%995.67M
Non current liabilities
Non current financial liabilities
-38.70%1.57B
-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
--2.24B
-16.77%1.58B
-Long term debt and capital lease obligation
-51.26%1.1B
-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
--2.01B
-16.84%1.58B
-Including:Long term debt
-52.79%1B
-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
--1.84B
-20.36%1.39B
-Including:Long term capital lease obligation
-26.62%96.99M
-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
--162.15M
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
--230.83M
--1.31M
-Other financial liabilities-Non current
53.77%471.7M
----
----
-31.84%306.75M
----
----
--450.03M
----
----
----
Long term accounts payable and other payables
15.01%23.31M
----
----
-46.86%20.27M
----
----
--38.14M
----
----
----
Long term provisions
32.57%32.25M
-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
--9.69M
-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
--13.46M
15.27%14.73M
Non current deferred liabilities
8.35%214.08M
-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
--232.03M
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
--38.9M
--3.06M
Other non current liabilities
----
----
----
----
-30.00%69.1M
-30.00%69.1M
--81.37M
-25.45%98.71M
--98.71M
-39.80%132.4M
Total non current liabilities
-34.38%1.84B
-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
--2.63B
-16.77%1.98B
Total liabilities
-23.14%3.13B
-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
--3.9B
-12.57%2.97B
Shareholders'equity
Share capital
-50.75%211.89M
-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
--519.3M
--519.3M
-common stock
-50.75%211.89M
-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
--519.3M
--519.3M
Additional paid-in capital
----
0.00%2K
0.00%2K
----
--2K
--2K
----
----
----
----
Retained earnings
10.95%2.14B
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
--1.78B
0.24%1.77B
Less: Treasury stock
----
--0
--0
----
--0
--0
----
----
----
----
Other reserves
-74.89%-431.27M
-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
---138.09M
95.91%-7.05M
Other equity interest
----
6.20%19.54M
6.20%19.54M
----
--18.4M
--18.4M
----
----
----
----
Total stockholders'equity
-9.09%1.92B
-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
--2.16B
43.37%2.28B
Noncontrolling interests
13.31%1.41M
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
--1.43M
19.11%1.94M
Total equity
-9.08%1.92B
-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
--2.16B
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
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.32%1.24B4.65%1.3B4.65%1.3B14.69%1.24B13.91%1.24B13.91%1.24B--1.08B21.27%1.09B--1.09B33.85%901.02M
-Cash and cash equivalents -1.26%1.12B4.58%1.19B4.58%1.19B13.89%1.14B14.08%1.14B14.08%1.14B--998.05M22.53%1B--1B36.75%816.81M
-Short term investments 9.96%113.56M5.52%108.68M5.52%108.68M24.23%103.27M12.14%103M12.14%103M--83.13M9.07%91.85M--91.85M11.03%84.21M
Receivables 10.83%560.33M-31.57%573.57M-31.57%573.57M-44.46%505.59M7.83%838.14M7.83%838.14M--910.36M2.87%777.3M--777.3M8.96%755.59M
-Accounts receivable 10.90%560.33M11.85%390.51M11.85%390.51M-6.47%505.26M26.15%349.15M26.15%349.15M--540.22M25.67%276.78M--276.78M-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--500.52M14.43%535.35M
Inventory -7.41%4.88M-12.47%5.52M-12.47%5.52M-11.97%5.28M19.89%6.31M19.89%6.31M--5.99M-3.47%5.26M--5.26M6.63%5.45M
Prepaid assets -5.31%78.57M5.64%62.68M5.64%62.68M40.89%82.98M36.49%59.33M36.49%59.33M--58.9M15.53%43.47M--43.47M2.36%37.63M
Tax assets-Current 52.04%54.4M333.16%40.3M333.16%40.3M107.67%35.78M30.48%9.3M30.48%9.3M--17.23M-32.66%7.13M--7.13M-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--745K132.61%1.92M
Hedging assets-current ------0--0----1,242.64%6.2M1,242.64%6.2M-----9.94%462K--462K-75.24%513K
Holding assets for sale --------------1.08B----------02,627.25%78.76M--78.76M--2.89M
Other current assets -47.65%4.69M-84.09%1.25M-84.09%1.25M21.12%8.95M272.34%7.85M272.34%7.85M--7.39M-32.31%2.11M--2.11M19.72%3.11M
Total current assets -34.40%1.94B-8.57%1.99B-8.57%1.99B42.03%2.96B8.24%2.17B8.24%2.17B--2.08B16.83%2.01B--2.01B20.02%1.72B
Non current assets
Net PPE -7.85%256.32M-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--304.93M6.60%309.27M
-Gross PP&E -7.85%256.32M-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--593.67M7.81%602.23M
-Accumulated depreciation -----3.22%-289.3M-3.22%-289.3M----2.93%-280.29M2.93%-280.29M----1.44%-288.74M---288.74M-9.11%-292.96M
Total investment -8.95%41.65M-32.94%41.45M-32.94%41.45M-26.29%45.74M-5.26%61.81M-5.26%61.81M--62.06M51.76%65.24M--65.24M-13.69%42.99M
-Long-term equity investment -1.13%8.44M-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--34.66M-14.88%39.35M
-Financial asset investment -10.74%33.21M4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M--30.58M1.82%3.63M
-Including:Financial assets designated as fair value through profit or loss, Total -10.74%33.21M4.31%32.91M4.31%32.91M-30.63%37.21M3.18%31.55M3.18%31.55M--53.64M741.47%30.58M--30.58M1.82%3.63M
Long-term accounts receivable and other receivables -24.32%68.19M-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--171K-91.12%194K
Financial assets ------0--0-----86.80%653K-86.80%653K----1,451.10%4.95M--4.95M-44.91%319K
Goodwill and other intangible assets -3.64%2.53B-22.63%2.55B-22.63%2.55B-25.75%2.62B-6.92%3.29B-6.92%3.29B--3.53B16.76%3.54B--3.54B-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--1.98B2.97%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--1.55B-6.61%1.12B
Deferred tax assets-non current 14.18%217.35M-7.61%220.42M-7.61%220.42M-22.73%190.36M73.19%238.58M73.19%238.58M--246.35M-7.63%137.75M--137.75M-7.46%149.13M
Deferred assets-non current -----29.43%458K-29.43%458K----3.02%649K3.02%649K-----71.65%630K--630K104.23%2.22M
Other non current assets --------------------------871K------------
Total non current assets -3.61%3.11B-21.18%3.13B-21.18%3.13B-21.92%3.23B-1.91%3.97B-1.91%3.97B--4.13B14.64%4.05B--4.05B-0.69%3.53B
Total assets -18.33%5.05B-16.72%5.12B-16.72%5.12B-0.50%6.18B1.45%6.15B1.45%6.15B--6.21B15.35%6.06B--6.06B5.25%5.25B
Liabilities
Current liabilities
Financial liabilities 139.92%645.72M-95.38%29.39M-95.38%29.39M55.49%269.14M5.15%636.36M5.15%636.36M--173.09M62.16%605.17M--605.17M11.73%373.2M
-Financial or other derivative investment liabilities -----94.72%346K-94.72%346K----27.71%6.56M27.71%6.56M----2,255.50%5.14M--5.14M-93.69%218K
-Current debt and capital lease obligation 152.78%640.09M-95.39%29.04M-95.39%29.04M73.99%253.22M4.96%629.8M4.96%629.8M--145.54M60.88%600.03M--600.03M12.83%372.98M
-Including:Current debt 179.63%613.12M--0--0113.09%219.26M6.17%593.86M6.17%593.86M--102.9M73.50%559.33M--559.33M12.17%322.38M
-Including:Current capital Lease obligation -20.58%26.97M-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--40.7M17.25%50.61M
-Other financial liabilities -64.66%5.62M---------42.23%15.92M----------27.55M------------
Payables -5.64%588.45M-19.14%179.17M-19.14%179.17M14.89%623.6M12.94%221.59M12.94%221.59M--542.77M-12.55%196.21M--196.21M-22.42%224.38M
-accounts payable -3.67%570.44M-27.38%26.61M-27.38%26.61M14.57%592.19M105.47%36.64M105.47%36.64M--516.89M-45.30%17.83M--17.83M-4.14%32.6M
-Total tax payable -42.69%18M-23.27%47.26M-23.27%47.26M21.33%31.41M33.74%61.6M33.74%61.6M--25.89M-3.19%46.06M--46.06M-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--132.32M-5.00%144.2M
Current provisions 7.48%48.78M23.88%37.86M23.88%37.86M9.58%45.38M14.25%30.56M14.25%30.56M--41.42M-38.05%26.75M--26.75M-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--43.14M-2.82%47.01M
Current deferred liabilities ----33.96%6.06M33.96%6.06M----40.29%4.52M40.29%4.52M----46.55%3.22M--3.22M-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%336.61M--336.61M4.83%261.79M
Held for sale liabilities --------------319.54M----------0--23.9M--23.9M--0
Other current liabilities -35.66%2.02M-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--35.11M-15.25%43.91M
Current liabilities 1.92%1.28B-47.74%675.36M-47.74%675.36M59.15%1.26B1.75%1.29B1.75%1.29B--792.2M27.56%1.27B--1.27B-2.82%995.67M
Non current liabilities
Non current financial liabilities -38.70%1.57B-6.13%2.23B-6.13%2.23B-13.29%2.57B6.17%2.37B6.17%2.37B--2.96B41.30%2.24B--2.24B-16.77%1.58B
-Long term debt and capital lease obligation -51.26%1.1B-7.75%1.76B-7.75%1.76B-9.96%2.26B-5.03%1.9B-5.03%1.9B--2.51B26.82%2.01B--2.01B-16.84%1.58B
-Including:Long term debt -52.79%1B-6.16%1.66B-6.16%1.66B-9.90%2.13B-4.29%1.76B-4.29%1.76B--2.36B32.82%1.84B--1.84B-20.36%1.39B
-Including:Long term capital lease obligation -26.62%96.99M-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--162.15M21.76%193.49M
-Derivative product liabilities ----0.43%471.77M0.43%471.77M----103.50%469.75M103.50%469.75M----17,467.05%230.83M--230.83M--1.31M
-Other financial liabilities-Non current 53.77%471.7M---------31.84%306.75M----------450.03M------------
Long term accounts payable and other payables 15.01%23.31M---------46.86%20.27M----------38.14M------------
Long term provisions 32.57%32.25M-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--9.69M-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--13.46M15.27%14.73M
Non current deferred liabilities 8.35%214.08M-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--232.03M3.02%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%38.9M--38.9M--3.06M
Other non current liabilities -----------------30.00%69.1M-30.00%69.1M--81.37M-25.45%98.71M--98.71M-39.80%132.4M
Total non current liabilities -34.38%1.84B-8.05%2.49B-8.05%2.49B-16.03%2.81B3.21%2.71B3.21%2.71B--3.34B32.99%2.63B--2.63B-16.77%1.98B
Total liabilities -23.14%3.13B-20.86%3.17B-20.86%3.17B-1.63%4.07B2.73%4.01B2.73%4.01B--4.14B31.17%3.9B--3.9B-12.57%2.97B
Shareholders'equity
Share capital -50.75%211.89M-40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M--519.3M--519.3M
-common stock -50.75%211.89M-40.66%308.17M-40.66%308.17M-17.15%430.26M0.00%519.3M0.00%519.3M--519.3M0.00%519.3M--519.3M--519.3M
Additional paid-in capital ----0.00%2K0.00%2K------2K--2K----------------
Retained earnings 10.95%2.14B2.05%2.02B2.05%2.02B5.21%1.93B11.32%1.98B11.32%1.98B--1.83B0.64%1.78B--1.78B0.24%1.77B
Less: Treasury stock ------0--0------0--0----------------
Other reserves -74.89%-431.27M-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---138.09M95.91%-7.05M
Other equity interest ----6.20%19.54M6.20%19.54M------18.4M--18.4M----------------
Total stockholders'equity -9.09%1.92B-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--2.16B43.37%2.28B
Noncontrolling interests 13.31%1.41M8.06%1.13M8.06%1.13M-24.11%1.24M-27.13%1.04M-27.13%1.04M--1.63M-26.21%1.43M--1.43M19.11%1.94M
Total equity -9.08%1.92B-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--2.16B43.34%2.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP