CA Stock MarketDetailed Quotes

GIB.A CGI Inc

Watchlist
  • 160.220
  • +0.420+0.26%
15min DelayMarket Closed Dec 13 16:00 ET
36.11BMarket Cap0.00P/E (TTM)

CGI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.56%1.16B
-4.81%1.27B
-18.28%1.14B
67.12%1.67B
67.12%1.67B
88.22%1.52B
23.95%1.34B
15.88%1.4B
-41.78%1B
-41.78%1B
-Cash and cash equivalents
-21.34%1.16B
-1.09%1.27B
-14.51%1.13B
62.27%1.57B
62.27%1.57B
88.40%1.47B
21.26%1.28B
11.83%1.32B
-43.12%966.46M
-43.12%966.46M
-Short term investments
-93.04%3.28M
-89.12%6.14M
-88.25%8.39M
205.58%103.46M
205.58%103.46M
82.76%47.06M
149.35%56.46M
251.86%71.41M
78.57%33.86M
78.57%33.86M
Receivables
-1.75%1.49B
-3.41%1.43B
-0.66%1.55B
4.57%1.43B
4.57%1.43B
8.16%1.51B
15.70%1.48B
12.37%1.56B
10.70%1.37B
10.70%1.37B
-Accounts receivable
-1.67%1.48B
-3.65%1.43B
-0.98%1.54B
4.22%1.15B
4.22%1.15B
8.19%1.51B
15.87%1.48B
12.58%1.56B
17.88%1.11B
17.88%1.11B
-Taxes receivable
-28.25%3.22M
104.45%6.81M
113.01%9.4M
-2.97%163.74M
-2.97%163.74M
-1.54%4.48M
-29.90%3.33M
-31.67%4.41M
-12.24%168.75M
-12.24%168.75M
-Other receivables
----
----
----
22.21%114.57M
22.21%114.57M
----
----
----
-11.30%93.75M
-11.30%93.75M
Inventory
-3.78%1.19B
-1.97%1.22B
-4.09%1.02B
-4.04%1.14B
-4.04%1.14B
8.31%1.24B
11.41%1.24B
11.00%1.07B
14.05%1.19B
14.05%1.19B
Restricted cash
-19.22%540.61M
-25.54%525.52M
-6.25%611.16M
-18.39%488.73M
-18.39%488.73M
-2.59%669.22M
4.67%705.75M
2.17%651.92M
0.96%598.84M
0.96%598.84M
Hedging assets-current
--42.64M
--42.11M
--35.5M
----
----
----
----
----
----
----
Other current assets
10.80%216.99M
1.76%191.03M
-6.65%170.64M
4.76%198.38M
4.76%198.38M
--195.84M
--187.72M
--182.79M
--189.37M
--189.37M
Total current assets
-9.65%4.64B
-5.53%4.69B
-6.72%4.54B
13.44%4.93B
13.44%4.93B
19.09%5.13B
14.47%4.96B
11.44%4.86B
-8.73%4.35B
-8.73%4.35B
Non current assets
Net PPE
-6.43%827.85M
-8.57%828.71M
-7.62%841.42M
-3.66%871.6M
-3.66%871.6M
2.85%884.72M
5.87%906.42M
0.27%910.84M
-3.58%904.73M
-3.58%904.73M
-Gross PPE
-6.43%827.85M
-8.57%828.71M
-7.62%841.42M
0.33%2.37B
0.33%2.37B
2.85%884.72M
5.87%906.42M
0.27%910.84M
-0.00%2.36B
-0.00%2.36B
-Accumulated depreciation
----
----
----
-2.81%-1.5B
-2.81%-1.5B
----
----
----
-2.35%-1.46B
-2.35%-1.46B
Investments and advances
-10.82%171.95M
-20.57%154.2M
-26.73%147.46M
1.71%17.11M
1.71%17.11M
-20.69%192.82M
8.74%194.15M
26.46%201.25M
-13.06%16.83M
-13.06%16.83M
-Financial asset investment
-10.82%171.95M
-20.57%154.2M
-26.73%147.46M
----
----
-20.69%192.82M
8.74%194.15M
26.46%201.25M
----
----
-Including:Available-for-sale securities
----
----
--147.46M
----
----
----
----
----
----
----
-Other investment
----
----
----
1.71%17.11M
1.71%17.11M
----
----
----
-13.06%16.83M
-13.06%16.83M
Financial assets
----
----
----
-90.75%22.01M
-90.75%22.01M
----
----
----
608.43%237.88M
608.43%237.88M
Non current accounts receivable
----
----
----
96.17%20.77M
96.17%20.77M
----
----
----
-41.47%10.59M
-41.47%10.59M
Non current prepaid assets
----
----
----
-3.49%44.31M
-3.49%44.31M
----
----
----
-3.67%45.91M
-3.67%45.91M
Goodwill and other intangible assets
2.54%9.55B
0.06%9.48B
0.32%9.45B
2.75%9.35B
2.75%9.35B
3.75%9.31B
10.38%9.48B
7.46%9.42B
5.22%9.1B
5.22%9.1B
-Goodwill
2.75%8.94B
0.30%8.88B
0.61%8.84B
2.87%8.72B
2.87%8.72B
4.22%8.71B
9.90%8.85B
6.71%8.79B
4.20%8.48B
4.20%8.48B
-Other intangible assets
-0.39%602.5M
-3.37%605.01M
-3.74%610.88M
1.16%623.1M
1.16%623.1M
-2.55%604.87M
17.62%626.13M
18.94%634.63M
21.54%615.96M
21.54%615.96M
Defined pension benefit
----
----
----
-69.23%20.29M
-69.23%20.29M
----
----
----
-48.27%65.95M
-48.27%65.95M
Non current deferred assets
18.05%507.15M
15.22%473.43M
14.14%434.09M
19.52%504.49M
19.52%504.49M
47.87%429.61M
28.07%410.88M
13.67%380.32M
2.68%422.1M
2.68%422.1M
Other non current assets
-21.34%101.77M
-26.10%114.11M
-26.03%104.13M
-29.38%17.64M
-29.38%17.64M
-45.82%129.38M
-23.59%154.41M
-18.52%140.76M
80.49%24.98M
80.49%24.98M
Total non current assets
1.91%11.16B
-0.81%11.05B
-0.69%10.98B
0.36%10.87B
0.36%10.87B
3.21%10.95B
9.85%11.14B
6.89%11.05B
5.56%10.83B
5.56%10.83B
Total assets
-1.78%15.79B
-2.26%15.74B
-2.53%15.51B
4.11%15.8B
4.11%15.8B
7.80%16.08B
11.23%16.1B
8.24%15.92B
1.03%15.18B
1.03%15.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.95%657.48M
-26.89%667.94M
-24.72%687.73M
440.13%1.36B
440.13%1.36B
225.04%887.88M
293.37%913.66M
276.59%913.58M
-55.15%251.39M
-55.15%251.39M
-Current debt
-35.03%480.06M
-37.23%474.96M
-38.00%468.15M
1,140.24%1.16B
1,140.24%1.16B
535.33%738.87M
940.52%756.7M
917.68%755.05M
-76.21%93.45M
-76.21%93.45M
-Current capital lease obligation
19.07%177.42M
22.95%192.99M
38.51%219.59M
25.90%198.86M
25.90%198.86M
-5.01%149.01M
-1.61%156.96M
-5.86%158.54M
-5.88%157.94M
-5.88%157.94M
Payables
-13.86%1.05B
-10.94%1.08B
-8.75%1.17B
0.44%1.18B
0.44%1.18B
-1.13%1.22B
8.14%1.21B
10.39%1.28B
11.25%1.17B
11.25%1.17B
-accounts payable
-2.72%881.66M
-3.21%900.85M
-13.10%910.41M
-9.03%924.66M
-9.03%924.66M
-13.56%906.31M
1.50%930.7M
11.66%1.05B
14.03%1.02B
14.03%1.02B
-Total tax payable
-46.39%166.38M
-36.81%175.67M
10.68%259.91M
62.92%250.87M
62.92%250.87M
70.49%310.37M
38.44%278M
5.08%234.83M
-4.15%153.98M
-4.15%153.98M
Current provisions
47.24%37.58M
70.24%54.15M
21.68%37.68M
-24.58%24.97M
-24.58%24.97M
-11.84%25.52M
-22.38%31.81M
-38.15%30.96M
-47.91%33.1M
-47.91%33.1M
Pension and other retirement benefit plans
3.98%1.15B
-1.71%1.06B
2.24%1.1B
-2.67%1.1B
-2.67%1.1B
-3.82%1.1B
7.26%1.07B
6.00%1.07B
4.31%1.13B
4.31%1.13B
Current deferred liabilities
8.57%576.98M
-3.37%626.07M
-12.73%477.42M
7.76%488.76M
7.76%488.76M
14.56%531.44M
14.58%647.92M
16.03%547.07M
1.76%453.58M
1.76%453.58M
Other current liabilities
-20.01%545.39M
-25.50%532.53M
-6.19%621.92M
-18.35%498.15M
-18.35%498.15M
-2.51%681.8M
4.29%714.83M
3.01%662.94M
2.10%610.14M
2.10%610.14M
Current liabilities
-9.77%4.01B
-12.59%4.01B
-9.26%4.09B
27.31%4.65B
27.31%4.65B
15.71%4.44B
26.01%4.59B
25.91%4.51B
-4.05%3.65B
-4.05%3.65B
Non current liabilities
Long term debt and capital lease obligation
-17.02%2.39B
-19.67%2.36B
-21.92%2.31B
-35.99%2.38B
-35.99%2.38B
-19.32%2.88B
-16.06%2.94B
-17.25%2.96B
2.95%3.72B
2.95%3.72B
-Long term debt
-17.53%1.96B
-19.53%1.94B
-21.08%1.91B
-38.83%1.94B
-38.83%1.94B
-21.91%2.37B
-18.71%2.41B
-19.48%2.42B
5.47%3.17B
5.47%3.17B
-Long term capital lease obligation
-14.62%430.72M
-20.32%418.69M
-25.67%404.38M
-19.62%443.11M
-19.62%443.11M
-4.33%504.45M
-1.24%525.47M
-5.67%544.02M
-9.50%551.26M
-9.50%551.26M
Derivative product liabilities
-81.45%1.34M
-68.71%2.21M
-30.79%6.1M
-73.77%1.7M
-73.77%1.7M
-51.19%7.22M
-68.23%7.06M
-68.18%8.82M
-84.49%6.48M
-84.49%6.48M
Long term provisions
-0.37%18.73M
10.50%20.89M
6.15%18.99M
9.82%19.2M
9.82%19.2M
14.61%18.8M
1.41%18.91M
-18.05%17.89M
-34.22%17.48M
-34.22%17.48M
Employee benefits
4.76%179.9M
3.72%178.34M
8.96%180.21M
5.38%163.38M
5.38%163.38M
25.46%171.72M
-3.04%171.94M
-16.45%165.39M
-24.18%155.05M
-24.18%155.05M
Non current deferred liabilities
-80.86%15.55M
-88.07%12.66M
-80.86%26.19M
-26.74%241.2M
-26.74%241.2M
-46.55%81.25M
-25.00%106.18M
6.19%136.81M
16.20%329.23M
16.20%329.23M
Other non current liabilities
14.08%282.18M
24.26%300.27M
19.35%270.56M
65.03%33.48M
65.03%33.48M
18.93%247.36M
33.67%241.65M
16.13%226.68M
-60.51%20.29M
-60.51%20.29M
Total non current liabilities
-15.23%2.89B
-17.49%2.88B
-19.98%2.82B
-33.15%2.84B
-33.15%2.84B
-16.87%3.4B
-13.78%3.48B
-15.26%3.52B
0.52%4.25B
0.52%4.25B
Total liabilities
-12.14%6.9B
-14.70%6.89B
-13.96%6.91B
-5.23%7.49B
-5.23%7.49B
-1.10%7.85B
5.08%8.08B
3.81%8.03B
-1.64%7.9B
-1.64%7.9B
Shareholders'equity
Share capital
-2.10%1.45B
0.53%1.47B
-1.51%1.45B
-1.07%1.48B
-1.07%1.48B
-1.35%1.48B
-2.40%1.46B
-6.53%1.47B
-8.55%1.49B
-8.55%1.49B
-common stock
-2.10%1.45B
0.53%1.47B
-1.51%1.45B
-1.07%1.48B
-1.07%1.48B
-1.35%1.48B
-2.40%1.46B
-6.53%1.47B
-8.55%1.49B
-8.55%1.49B
Additional paid-in capital
6.64%359.07M
7.08%346.54M
10.47%339.51M
9.60%345.03M
9.60%345.03M
10.91%336.71M
10.95%323.64M
6.06%307.34M
8.66%314.8M
8.66%314.8M
Retained earnings
8.21%6.74B
15.51%6.77B
13.86%6.61B
16.67%6.33B
16.67%6.33B
20.15%6.23B
19.07%5.86B
19.28%5.81B
14.64%5.43B
14.64%5.43B
Gains losses not affecting retained earnings
89.01%347.7M
-31.18%257.45M
-31.69%207.26M
299.98%158.98M
299.98%158.98M
2,046.09%183.96M
406.55%374.11M
26.34%303.42M
-88.01%39.75M
-88.01%39.75M
Total stockholders'equity
8.10%8.9B
10.26%8.85B
9.11%8.6B
14.27%8.31B
14.27%8.31B
17.92%8.23B
18.19%8.03B
13.15%7.89B
4.10%7.27B
4.10%7.27B
Total equity
8.10%8.9B
10.26%8.85B
9.11%8.6B
14.27%8.31B
14.27%8.31B
17.92%8.23B
18.19%8.03B
13.15%7.89B
4.10%7.27B
4.10%7.27B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.56%1.16B-4.81%1.27B-18.28%1.14B67.12%1.67B67.12%1.67B88.22%1.52B23.95%1.34B15.88%1.4B-41.78%1B-41.78%1B
-Cash and cash equivalents -21.34%1.16B-1.09%1.27B-14.51%1.13B62.27%1.57B62.27%1.57B88.40%1.47B21.26%1.28B11.83%1.32B-43.12%966.46M-43.12%966.46M
-Short term investments -93.04%3.28M-89.12%6.14M-88.25%8.39M205.58%103.46M205.58%103.46M82.76%47.06M149.35%56.46M251.86%71.41M78.57%33.86M78.57%33.86M
Receivables -1.75%1.49B-3.41%1.43B-0.66%1.55B4.57%1.43B4.57%1.43B8.16%1.51B15.70%1.48B12.37%1.56B10.70%1.37B10.70%1.37B
-Accounts receivable -1.67%1.48B-3.65%1.43B-0.98%1.54B4.22%1.15B4.22%1.15B8.19%1.51B15.87%1.48B12.58%1.56B17.88%1.11B17.88%1.11B
-Taxes receivable -28.25%3.22M104.45%6.81M113.01%9.4M-2.97%163.74M-2.97%163.74M-1.54%4.48M-29.90%3.33M-31.67%4.41M-12.24%168.75M-12.24%168.75M
-Other receivables ------------22.21%114.57M22.21%114.57M-------------11.30%93.75M-11.30%93.75M
Inventory -3.78%1.19B-1.97%1.22B-4.09%1.02B-4.04%1.14B-4.04%1.14B8.31%1.24B11.41%1.24B11.00%1.07B14.05%1.19B14.05%1.19B
Restricted cash -19.22%540.61M-25.54%525.52M-6.25%611.16M-18.39%488.73M-18.39%488.73M-2.59%669.22M4.67%705.75M2.17%651.92M0.96%598.84M0.96%598.84M
Hedging assets-current --42.64M--42.11M--35.5M----------------------------
Other current assets 10.80%216.99M1.76%191.03M-6.65%170.64M4.76%198.38M4.76%198.38M--195.84M--187.72M--182.79M--189.37M--189.37M
Total current assets -9.65%4.64B-5.53%4.69B-6.72%4.54B13.44%4.93B13.44%4.93B19.09%5.13B14.47%4.96B11.44%4.86B-8.73%4.35B-8.73%4.35B
Non current assets
Net PPE -6.43%827.85M-8.57%828.71M-7.62%841.42M-3.66%871.6M-3.66%871.6M2.85%884.72M5.87%906.42M0.27%910.84M-3.58%904.73M-3.58%904.73M
-Gross PPE -6.43%827.85M-8.57%828.71M-7.62%841.42M0.33%2.37B0.33%2.37B2.85%884.72M5.87%906.42M0.27%910.84M-0.00%2.36B-0.00%2.36B
-Accumulated depreciation -------------2.81%-1.5B-2.81%-1.5B-------------2.35%-1.46B-2.35%-1.46B
Investments and advances -10.82%171.95M-20.57%154.2M-26.73%147.46M1.71%17.11M1.71%17.11M-20.69%192.82M8.74%194.15M26.46%201.25M-13.06%16.83M-13.06%16.83M
-Financial asset investment -10.82%171.95M-20.57%154.2M-26.73%147.46M---------20.69%192.82M8.74%194.15M26.46%201.25M--------
-Including:Available-for-sale securities ----------147.46M----------------------------
-Other investment ------------1.71%17.11M1.71%17.11M-------------13.06%16.83M-13.06%16.83M
Financial assets -------------90.75%22.01M-90.75%22.01M------------608.43%237.88M608.43%237.88M
Non current accounts receivable ------------96.17%20.77M96.17%20.77M-------------41.47%10.59M-41.47%10.59M
Non current prepaid assets -------------3.49%44.31M-3.49%44.31M-------------3.67%45.91M-3.67%45.91M
Goodwill and other intangible assets 2.54%9.55B0.06%9.48B0.32%9.45B2.75%9.35B2.75%9.35B3.75%9.31B10.38%9.48B7.46%9.42B5.22%9.1B5.22%9.1B
-Goodwill 2.75%8.94B0.30%8.88B0.61%8.84B2.87%8.72B2.87%8.72B4.22%8.71B9.90%8.85B6.71%8.79B4.20%8.48B4.20%8.48B
-Other intangible assets -0.39%602.5M-3.37%605.01M-3.74%610.88M1.16%623.1M1.16%623.1M-2.55%604.87M17.62%626.13M18.94%634.63M21.54%615.96M21.54%615.96M
Defined pension benefit -------------69.23%20.29M-69.23%20.29M-------------48.27%65.95M-48.27%65.95M
Non current deferred assets 18.05%507.15M15.22%473.43M14.14%434.09M19.52%504.49M19.52%504.49M47.87%429.61M28.07%410.88M13.67%380.32M2.68%422.1M2.68%422.1M
Other non current assets -21.34%101.77M-26.10%114.11M-26.03%104.13M-29.38%17.64M-29.38%17.64M-45.82%129.38M-23.59%154.41M-18.52%140.76M80.49%24.98M80.49%24.98M
Total non current assets 1.91%11.16B-0.81%11.05B-0.69%10.98B0.36%10.87B0.36%10.87B3.21%10.95B9.85%11.14B6.89%11.05B5.56%10.83B5.56%10.83B
Total assets -1.78%15.79B-2.26%15.74B-2.53%15.51B4.11%15.8B4.11%15.8B7.80%16.08B11.23%16.1B8.24%15.92B1.03%15.18B1.03%15.18B
Liabilities
Current liabilities
Current debt and capital lease obligation -25.95%657.48M-26.89%667.94M-24.72%687.73M440.13%1.36B440.13%1.36B225.04%887.88M293.37%913.66M276.59%913.58M-55.15%251.39M-55.15%251.39M
-Current debt -35.03%480.06M-37.23%474.96M-38.00%468.15M1,140.24%1.16B1,140.24%1.16B535.33%738.87M940.52%756.7M917.68%755.05M-76.21%93.45M-76.21%93.45M
-Current capital lease obligation 19.07%177.42M22.95%192.99M38.51%219.59M25.90%198.86M25.90%198.86M-5.01%149.01M-1.61%156.96M-5.86%158.54M-5.88%157.94M-5.88%157.94M
Payables -13.86%1.05B-10.94%1.08B-8.75%1.17B0.44%1.18B0.44%1.18B-1.13%1.22B8.14%1.21B10.39%1.28B11.25%1.17B11.25%1.17B
-accounts payable -2.72%881.66M-3.21%900.85M-13.10%910.41M-9.03%924.66M-9.03%924.66M-13.56%906.31M1.50%930.7M11.66%1.05B14.03%1.02B14.03%1.02B
-Total tax payable -46.39%166.38M-36.81%175.67M10.68%259.91M62.92%250.87M62.92%250.87M70.49%310.37M38.44%278M5.08%234.83M-4.15%153.98M-4.15%153.98M
Current provisions 47.24%37.58M70.24%54.15M21.68%37.68M-24.58%24.97M-24.58%24.97M-11.84%25.52M-22.38%31.81M-38.15%30.96M-47.91%33.1M-47.91%33.1M
Pension and other retirement benefit plans 3.98%1.15B-1.71%1.06B2.24%1.1B-2.67%1.1B-2.67%1.1B-3.82%1.1B7.26%1.07B6.00%1.07B4.31%1.13B4.31%1.13B
Current deferred liabilities 8.57%576.98M-3.37%626.07M-12.73%477.42M7.76%488.76M7.76%488.76M14.56%531.44M14.58%647.92M16.03%547.07M1.76%453.58M1.76%453.58M
Other current liabilities -20.01%545.39M-25.50%532.53M-6.19%621.92M-18.35%498.15M-18.35%498.15M-2.51%681.8M4.29%714.83M3.01%662.94M2.10%610.14M2.10%610.14M
Current liabilities -9.77%4.01B-12.59%4.01B-9.26%4.09B27.31%4.65B27.31%4.65B15.71%4.44B26.01%4.59B25.91%4.51B-4.05%3.65B-4.05%3.65B
Non current liabilities
Long term debt and capital lease obligation -17.02%2.39B-19.67%2.36B-21.92%2.31B-35.99%2.38B-35.99%2.38B-19.32%2.88B-16.06%2.94B-17.25%2.96B2.95%3.72B2.95%3.72B
-Long term debt -17.53%1.96B-19.53%1.94B-21.08%1.91B-38.83%1.94B-38.83%1.94B-21.91%2.37B-18.71%2.41B-19.48%2.42B5.47%3.17B5.47%3.17B
-Long term capital lease obligation -14.62%430.72M-20.32%418.69M-25.67%404.38M-19.62%443.11M-19.62%443.11M-4.33%504.45M-1.24%525.47M-5.67%544.02M-9.50%551.26M-9.50%551.26M
Derivative product liabilities -81.45%1.34M-68.71%2.21M-30.79%6.1M-73.77%1.7M-73.77%1.7M-51.19%7.22M-68.23%7.06M-68.18%8.82M-84.49%6.48M-84.49%6.48M
Long term provisions -0.37%18.73M10.50%20.89M6.15%18.99M9.82%19.2M9.82%19.2M14.61%18.8M1.41%18.91M-18.05%17.89M-34.22%17.48M-34.22%17.48M
Employee benefits 4.76%179.9M3.72%178.34M8.96%180.21M5.38%163.38M5.38%163.38M25.46%171.72M-3.04%171.94M-16.45%165.39M-24.18%155.05M-24.18%155.05M
Non current deferred liabilities -80.86%15.55M-88.07%12.66M-80.86%26.19M-26.74%241.2M-26.74%241.2M-46.55%81.25M-25.00%106.18M6.19%136.81M16.20%329.23M16.20%329.23M
Other non current liabilities 14.08%282.18M24.26%300.27M19.35%270.56M65.03%33.48M65.03%33.48M18.93%247.36M33.67%241.65M16.13%226.68M-60.51%20.29M-60.51%20.29M
Total non current liabilities -15.23%2.89B-17.49%2.88B-19.98%2.82B-33.15%2.84B-33.15%2.84B-16.87%3.4B-13.78%3.48B-15.26%3.52B0.52%4.25B0.52%4.25B
Total liabilities -12.14%6.9B-14.70%6.89B-13.96%6.91B-5.23%7.49B-5.23%7.49B-1.10%7.85B5.08%8.08B3.81%8.03B-1.64%7.9B-1.64%7.9B
Shareholders'equity
Share capital -2.10%1.45B0.53%1.47B-1.51%1.45B-1.07%1.48B-1.07%1.48B-1.35%1.48B-2.40%1.46B-6.53%1.47B-8.55%1.49B-8.55%1.49B
-common stock -2.10%1.45B0.53%1.47B-1.51%1.45B-1.07%1.48B-1.07%1.48B-1.35%1.48B-2.40%1.46B-6.53%1.47B-8.55%1.49B-8.55%1.49B
Additional paid-in capital 6.64%359.07M7.08%346.54M10.47%339.51M9.60%345.03M9.60%345.03M10.91%336.71M10.95%323.64M6.06%307.34M8.66%314.8M8.66%314.8M
Retained earnings 8.21%6.74B15.51%6.77B13.86%6.61B16.67%6.33B16.67%6.33B20.15%6.23B19.07%5.86B19.28%5.81B14.64%5.43B14.64%5.43B
Gains losses not affecting retained earnings 89.01%347.7M-31.18%257.45M-31.69%207.26M299.98%158.98M299.98%158.98M2,046.09%183.96M406.55%374.11M26.34%303.42M-88.01%39.75M-88.01%39.75M
Total stockholders'equity 8.10%8.9B10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B4.10%7.27B4.10%7.27B
Total equity 8.10%8.9B10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B4.10%7.27B4.10%7.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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