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  • 31.270
  • +0.330+1.07%
Close Jul 22 16:00 ET
  • 31.270
  • 0.0000.00%
Post 16:01 ET
8.53BMarket Cap50.44P/E (TTM)

Open Text Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
86.59%2.82B
-1.78%1.7B
5.38%1.69B
5.38%1.69B
-Cash and cash equivalents
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
86.59%2.82B
-1.78%1.7B
5.38%1.69B
5.38%1.69B
Receivables
-6.50%734.43M
60.71%814.34M
98.97%825.34M
74.47%821.87M
74.47%821.87M
64.96%785.46M
7.99%506.71M
1.66%414.8M
-5.06%471.07M
-5.06%471.07M
-Accounts receivable
-3.27%654.19M
56.19%735.35M
78.93%676.59M
59.97%682.52M
59.97%682.52M
57.32%676.28M
10.25%470.79M
1.93%378.14M
-2.71%426.65M
-2.71%426.65M
-Taxes receivable
-70.46%14.12M
-19.01%8.34M
692.45%70.18M
273.38%68.16M
273.38%68.16M
130.03%47.8M
-48.12%10.3M
-30.57%8.86M
-43.50%18.26M
-43.50%18.26M
-Other receivables
7.74%66.12M
175.86%70.66M
182.58%78.56M
172.08%71.2M
172.08%71.2M
140.86%61.37M
14.67%25.61M
14.36%27.8M
3.25%26.17M
3.25%26.17M
Prepaid assets
33.28%3.81M
63.14%4.25M
162.84%4.4M
-58.40%2.62M
-58.40%2.62M
-53.16%2.86M
-55.35%2.61M
-72.75%1.67M
108.13%6.3M
108.13%6.3M
Current deferred assets
8.69%42.28M
28.89%37.92M
33.87%36.02M
46.56%39.69M
46.56%39.69M
54.47%38.9M
26.69%29.42M
19.36%26.91M
19.80%27.08M
19.80%27.08M
Other current assets
-20.85%165.36M
83.73%169.57M
64.68%158.57M
101.75%175.88M
101.75%175.88M
128.73%208.91M
3.36%92.3M
22.19%96.29M
19.54%87.18M
19.54%87.18M
Total current assets
72.32%4.19B
18.08%4.08B
-13.32%1.95B
-0.44%2.28B
-0.44%2.28B
8.98%2.43B
64.76%3.46B
-0.30%2.24B
3.78%2.29B
3.78%2.29B
Non current assets
Net PPE
-9.85%575.4M
34.28%597.69M
38.70%627.67M
45.11%642.63M
45.11%642.63M
43.26%638.26M
-6.26%445.12M
1.18%452.53M
-5.40%442.84M
-5.40%442.84M
-Gross PPE
1.65%1.3B
22.37%1.31B
24.88%1.31B
27.00%1.31B
27.00%1.31B
25.57%1.28B
-2.39%1.07B
5.67%1.05B
2.87%1.03B
2.87%1.03B
-Accumulated depreciation
-13.04%-729.17M
-13.88%-711.93M
-14.42%-684.1M
-13.35%-666.55M
-13.35%-666.55M
-11.90%-645.08M
-0.56%-625.13M
-9.35%-597.87M
-10.12%-588.03M
-10.12%-588.03M
Goodwill and other intangible assets
-21.73%10.15B
69.19%10.38B
101.68%12.51B
101.64%12.74B
101.64%12.74B
101.20%12.97B
-6.35%6.13B
7.52%6.2B
7.50%6.32B
7.50%6.32B
-Goodwill
-13.95%7.53B
44.84%7.6B
64.90%8.62B
65.17%8.66B
65.17%8.66B
66.16%8.75B
1.06%5.25B
11.52%5.23B
11.79%5.24B
11.79%5.24B
-Other intangible assets
-37.84%2.62B
213.80%2.77B
298.96%3.89B
279.54%4.08B
279.54%4.08B
257.40%4.22B
-34.78%883.75M
-9.82%974.59M
-9.44%1.08B
-9.44%1.08B
Investments and advances
-17.14%164.74M
2.42%168.2M
5.76%176.28M
8.44%187.83M
8.44%187.83M
12.47%198.82M
10.34%164.23M
10.31%166.67M
42.23%173.21M
42.23%173.21M
Non current accounts receivable
-9.72%138.23M
112.94%139.89M
128.58%148.64M
149.08%158.82M
149.08%158.82M
140.86%153.11M
2.09%65.69M
17.44%65.03M
16.82%63.76M
16.82%63.76M
Non current deferred assets
15.19%1.09B
7.52%989.39M
15.86%1.06B
13.70%984.24M
13.70%984.24M
22.47%944.45M
15.11%920.18M
11.72%913.82M
2.20%865.64M
2.20%865.64M
Non current prepaid assets
-12.15%19.03M
96.72%19.46M
73.41%18.36M
215.97%20.42M
215.97%20.42M
198.21%21.66M
24.64%9.89M
29.92%10.59M
-44.18%6.46M
-44.18%6.46M
Other non current assets
-7.51%62.79M
228.44%67.01M
213.64%72.12M
250.55%76.55M
250.55%76.55M
249.20%67.89M
3.42%20.4M
8.72%23M
-13.49%21.84M
-13.49%21.84M
Total non current assets
-18.64%12.2B
59.28%12.36B
86.50%14.61B
87.67%14.81B
87.67%14.81B
89.08%14.99B
-3.79%7.76B
7.77%7.83B
6.57%7.89B
6.57%7.89B
Total assets
-5.94%16.39B
46.58%16.44B
64.27%16.55B
67.89%17.09B
67.89%17.09B
71.49%17.43B
10.37%11.22B
5.86%10.08B
5.93%10.18B
5.93%10.18B
Liabilities
Current liabilities
Payables
-12.61%356.63M
51.11%320.88M
82.72%327.87M
62.66%307.53M
62.66%307.53M
243.77%408.08M
100.32%212.35M
106.87%179.44M
70.56%189.06M
70.56%189.06M
-accounts payable
-5.76%169.45M
50.22%144.22M
36.35%138.46M
42.76%162.72M
42.76%162.72M
106.10%179.81M
51.62%96.01M
103.93%101.54M
98.22%113.98M
98.22%113.98M
-Total tax payable
-27.34%162.77M
30.94%147.14M
128.89%167.59M
60.49%114.74M
60.49%114.74M
653.01%224.02M
172.61%112.37M
108.26%73.22M
46.05%71.49M
46.05%71.49M
-Other payable
473.29%24.41M
643.89%29.53M
366.30%21.82M
737.92%30.07M
737.92%30.07M
148.08%4.26M
170.74%3.97M
161.10%4.68M
-18.36%3.59M
-18.36%3.59M
Current accrued expenses
-10.52%511.67M
104.06%533.29M
111.27%528.49M
99.71%610.92M
99.71%610.92M
97.06%571.81M
-3.94%261.34M
11.10%250.15M
-6.81%305.91M
-6.81%305.91M
Current provisions
9.21%5.13M
122.72%6.72M
247.33%5.93M
54.88%5.92M
54.88%5.92M
49.14%4.7M
4.46%3.02M
-44.69%1.71M
104.88%3.82M
104.88%3.82M
Current debt and capital lease obligation
-78.50%126.81M
94.32%132.72M
242.57%236.27M
521.08%412.28M
521.08%412.28M
752.63%589.87M
-6.32%68.3M
1.38%68.97M
-2.83%66.38M
-2.83%66.38M
-Current debt
-90.75%45.85M
358.50%45.85M
1,358.50%145.85M
3,108.50%320.85M
3,108.50%320.85M
4,858.50%495.85M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current capital lease obligation
-13.89%80.96M
49.00%86.87M
53.33%90.42M
62.16%91.43M
62.16%91.43M
58.86%94.02M
-7.33%58.3M
1.61%58.97M
-3.32%56.38M
-3.32%56.38M
Current deferred liabilities
-11.29%1.58B
64.61%1.54B
78.20%1.6B
90.84%1.72B
90.84%1.72B
90.57%1.79B
9.86%932.72M
9.92%895.8M
5.81%902.2M
5.81%902.2M
Other current liabilities
224.74%404.28M
2,475.98%430.24M
-29.93%127.15M
17,970.74%161.19M
17,970.74%161.19M
--124.49M
--16.7M
--181.46M
--892K
--892K
Current liabilities
-14.23%2.99B
98.01%2.96B
78.89%2.82B
119.28%3.22B
119.28%3.22B
145.71%3.48B
14.71%1.49B
31.68%1.58B
7.81%1.47B
7.81%1.47B
Non current liabilities
Long term provisions
-2.06%23.29M
81.72%23.69M
73.70%23.97M
112.15%25.34M
112.15%25.34M
86.07%23.78M
5.94%13.04M
10.38%13.8M
-13.39%11.94M
-13.39%11.94M
Long term debt and capital lease obligation
-3.62%8.53B
61.86%8.71B
99.90%8.81B
100.39%8.83B
100.39%8.83B
100.54%8.85B
21.59%5.38B
16.29%4.41B
15.91%4.41B
15.91%4.41B
-Long term debt
-3.03%8.31B
63.19%8.47B
103.27%8.55B
103.40%8.56B
103.40%8.56B
103.42%8.57B
23.31%5.19B
17.64%4.21B
17.62%4.21B
17.62%4.21B
-Long term capital lease obligation
-21.34%224.98M
25.25%236.48M
28.02%252.63M
36.68%271.58M
36.68%271.58M
40.83%286.03M
-12.11%188.81M
-6.60%197.33M
-11.48%198.7M
-11.48%198.7M
Non current deferred liabilities
-31.80%411.56M
294.97%408.75M
357.80%586.62M
308.66%641.73M
308.66%641.73M
310.65%603.43M
-42.49%103.49M
-31.97%128.14M
-24.22%157.03M
-24.22%157.03M
Non current accrued expenses
-50.67%15.6M
1,381.83%18.02M
3,161.43%16.83M
3,052.58%17.75M
3,052.58%17.75M
4,423.18%31.62M
60.00%1.22M
-95.14%516K
-94.73%563K
-94.73%563K
Employee benefits
14.97%128.96M
125.35%129.24M
136.11%125.62M
107.24%126.31M
107.24%126.31M
46.89%112.17M
-23.59%57.35M
-29.08%53.2M
-18.20%60.95M
-18.20%60.95M
Total non current liabilities
-5.56%9.27B
68.74%9.45B
109.01%9.72B
110.49%9.85B
110.49%9.85B
109.44%9.82B
18.40%5.6B
13.05%4.65B
12.79%4.68B
12.79%4.68B
Total liabilities
-7.83%12.26B
74.91%12.41B
101.38%12.54B
112.59%13.07B
112.59%13.07B
117.86%13.3B
17.60%7.1B
17.25%6.23B
11.56%6.15B
11.56%6.15B
Shareholders'equity
Share capital
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
5.08%2.09B
3.82%2.07B
4.67%2.04B
4.67%2.04B
-common stock
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
5.08%2.09B
3.82%2.07B
4.67%2.04B
4.67%2.04B
Retained earnings
-4.82%2.06B
-6.52%2.03B
4.23%2.06B
-5.14%2.05B
-5.14%2.05B
0.56%2.16B
-0.15%2.17B
-11.10%1.98B
0.31%2.16B
0.31%2.16B
Less: Treasury stock
-3.67%133.61M
26.01%179.09M
26.70%196.12M
-5.23%151.6M
-5.23%151.6M
11.83%138.7M
109.11%142.13M
143.86%154.79M
130.55%159.97M
130.55%159.97M
Gains losses not affecting retained earnings
-120.59%-73.05M
-8,022.47%-83.5M
-64.47%-70.03M
-599.29%-53.56M
-599.29%-53.56M
-291.79%-33.11M
-103.28%-1.03M
-179.01%-42.58M
-111.56%-7.66M
-111.56%-7.66M
Total stockholders'equity
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.26%4.02B
-0.26%4.02B
1.66%4.12B
-0.21%4.12B
-8.52%3.85B
-1.63%4.03B
-1.63%4.03B
Noncontrolling interests
15.47%1.48M
17.42%1.44M
15.85%1.37M
16.37%1.33M
16.37%1.33M
16.05%1.28M
15.16%1.22M
15.82%1.19M
-24.42%1.14M
-24.42%1.14M
Total equity
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.25%4.02B
-0.25%4.02B
1.66%4.12B
-0.20%4.12B
-8.52%3.85B
-1.64%4.03B
-1.64%4.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B86.59%2.82B-1.78%1.7B5.38%1.69B5.38%1.69B
-Cash and cash equivalents -19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B86.59%2.82B-1.78%1.7B5.38%1.69B5.38%1.69B
Receivables -6.50%734.43M60.71%814.34M98.97%825.34M74.47%821.87M74.47%821.87M64.96%785.46M7.99%506.71M1.66%414.8M-5.06%471.07M-5.06%471.07M
-Accounts receivable -3.27%654.19M56.19%735.35M78.93%676.59M59.97%682.52M59.97%682.52M57.32%676.28M10.25%470.79M1.93%378.14M-2.71%426.65M-2.71%426.65M
-Taxes receivable -70.46%14.12M-19.01%8.34M692.45%70.18M273.38%68.16M273.38%68.16M130.03%47.8M-48.12%10.3M-30.57%8.86M-43.50%18.26M-43.50%18.26M
-Other receivables 7.74%66.12M175.86%70.66M182.58%78.56M172.08%71.2M172.08%71.2M140.86%61.37M14.67%25.61M14.36%27.8M3.25%26.17M3.25%26.17M
Prepaid assets 33.28%3.81M63.14%4.25M162.84%4.4M-58.40%2.62M-58.40%2.62M-53.16%2.86M-55.35%2.61M-72.75%1.67M108.13%6.3M108.13%6.3M
Current deferred assets 8.69%42.28M28.89%37.92M33.87%36.02M46.56%39.69M46.56%39.69M54.47%38.9M26.69%29.42M19.36%26.91M19.80%27.08M19.80%27.08M
Other current assets -20.85%165.36M83.73%169.57M64.68%158.57M101.75%175.88M101.75%175.88M128.73%208.91M3.36%92.3M22.19%96.29M19.54%87.18M19.54%87.18M
Total current assets 72.32%4.19B18.08%4.08B-13.32%1.95B-0.44%2.28B-0.44%2.28B8.98%2.43B64.76%3.46B-0.30%2.24B3.78%2.29B3.78%2.29B
Non current assets
Net PPE -9.85%575.4M34.28%597.69M38.70%627.67M45.11%642.63M45.11%642.63M43.26%638.26M-6.26%445.12M1.18%452.53M-5.40%442.84M-5.40%442.84M
-Gross PPE 1.65%1.3B22.37%1.31B24.88%1.31B27.00%1.31B27.00%1.31B25.57%1.28B-2.39%1.07B5.67%1.05B2.87%1.03B2.87%1.03B
-Accumulated depreciation -13.04%-729.17M-13.88%-711.93M-14.42%-684.1M-13.35%-666.55M-13.35%-666.55M-11.90%-645.08M-0.56%-625.13M-9.35%-597.87M-10.12%-588.03M-10.12%-588.03M
Goodwill and other intangible assets -21.73%10.15B69.19%10.38B101.68%12.51B101.64%12.74B101.64%12.74B101.20%12.97B-6.35%6.13B7.52%6.2B7.50%6.32B7.50%6.32B
-Goodwill -13.95%7.53B44.84%7.6B64.90%8.62B65.17%8.66B65.17%8.66B66.16%8.75B1.06%5.25B11.52%5.23B11.79%5.24B11.79%5.24B
-Other intangible assets -37.84%2.62B213.80%2.77B298.96%3.89B279.54%4.08B279.54%4.08B257.40%4.22B-34.78%883.75M-9.82%974.59M-9.44%1.08B-9.44%1.08B
Investments and advances -17.14%164.74M2.42%168.2M5.76%176.28M8.44%187.83M8.44%187.83M12.47%198.82M10.34%164.23M10.31%166.67M42.23%173.21M42.23%173.21M
Non current accounts receivable -9.72%138.23M112.94%139.89M128.58%148.64M149.08%158.82M149.08%158.82M140.86%153.11M2.09%65.69M17.44%65.03M16.82%63.76M16.82%63.76M
Non current deferred assets 15.19%1.09B7.52%989.39M15.86%1.06B13.70%984.24M13.70%984.24M22.47%944.45M15.11%920.18M11.72%913.82M2.20%865.64M2.20%865.64M
Non current prepaid assets -12.15%19.03M96.72%19.46M73.41%18.36M215.97%20.42M215.97%20.42M198.21%21.66M24.64%9.89M29.92%10.59M-44.18%6.46M-44.18%6.46M
Other non current assets -7.51%62.79M228.44%67.01M213.64%72.12M250.55%76.55M250.55%76.55M249.20%67.89M3.42%20.4M8.72%23M-13.49%21.84M-13.49%21.84M
Total non current assets -18.64%12.2B59.28%12.36B86.50%14.61B87.67%14.81B87.67%14.81B89.08%14.99B-3.79%7.76B7.77%7.83B6.57%7.89B6.57%7.89B
Total assets -5.94%16.39B46.58%16.44B64.27%16.55B67.89%17.09B67.89%17.09B71.49%17.43B10.37%11.22B5.86%10.08B5.93%10.18B5.93%10.18B
Liabilities
Current liabilities
Payables -12.61%356.63M51.11%320.88M82.72%327.87M62.66%307.53M62.66%307.53M243.77%408.08M100.32%212.35M106.87%179.44M70.56%189.06M70.56%189.06M
-accounts payable -5.76%169.45M50.22%144.22M36.35%138.46M42.76%162.72M42.76%162.72M106.10%179.81M51.62%96.01M103.93%101.54M98.22%113.98M98.22%113.98M
-Total tax payable -27.34%162.77M30.94%147.14M128.89%167.59M60.49%114.74M60.49%114.74M653.01%224.02M172.61%112.37M108.26%73.22M46.05%71.49M46.05%71.49M
-Other payable 473.29%24.41M643.89%29.53M366.30%21.82M737.92%30.07M737.92%30.07M148.08%4.26M170.74%3.97M161.10%4.68M-18.36%3.59M-18.36%3.59M
Current accrued expenses -10.52%511.67M104.06%533.29M111.27%528.49M99.71%610.92M99.71%610.92M97.06%571.81M-3.94%261.34M11.10%250.15M-6.81%305.91M-6.81%305.91M
Current provisions 9.21%5.13M122.72%6.72M247.33%5.93M54.88%5.92M54.88%5.92M49.14%4.7M4.46%3.02M-44.69%1.71M104.88%3.82M104.88%3.82M
Current debt and capital lease obligation -78.50%126.81M94.32%132.72M242.57%236.27M521.08%412.28M521.08%412.28M752.63%589.87M-6.32%68.3M1.38%68.97M-2.83%66.38M-2.83%66.38M
-Current debt -90.75%45.85M358.50%45.85M1,358.50%145.85M3,108.50%320.85M3,108.50%320.85M4,858.50%495.85M0.00%10M0.00%10M0.00%10M0.00%10M
-Current capital lease obligation -13.89%80.96M49.00%86.87M53.33%90.42M62.16%91.43M62.16%91.43M58.86%94.02M-7.33%58.3M1.61%58.97M-3.32%56.38M-3.32%56.38M
Current deferred liabilities -11.29%1.58B64.61%1.54B78.20%1.6B90.84%1.72B90.84%1.72B90.57%1.79B9.86%932.72M9.92%895.8M5.81%902.2M5.81%902.2M
Other current liabilities 224.74%404.28M2,475.98%430.24M-29.93%127.15M17,970.74%161.19M17,970.74%161.19M--124.49M--16.7M--181.46M--892K--892K
Current liabilities -14.23%2.99B98.01%2.96B78.89%2.82B119.28%3.22B119.28%3.22B145.71%3.48B14.71%1.49B31.68%1.58B7.81%1.47B7.81%1.47B
Non current liabilities
Long term provisions -2.06%23.29M81.72%23.69M73.70%23.97M112.15%25.34M112.15%25.34M86.07%23.78M5.94%13.04M10.38%13.8M-13.39%11.94M-13.39%11.94M
Long term debt and capital lease obligation -3.62%8.53B61.86%8.71B99.90%8.81B100.39%8.83B100.39%8.83B100.54%8.85B21.59%5.38B16.29%4.41B15.91%4.41B15.91%4.41B
-Long term debt -3.03%8.31B63.19%8.47B103.27%8.55B103.40%8.56B103.40%8.56B103.42%8.57B23.31%5.19B17.64%4.21B17.62%4.21B17.62%4.21B
-Long term capital lease obligation -21.34%224.98M25.25%236.48M28.02%252.63M36.68%271.58M36.68%271.58M40.83%286.03M-12.11%188.81M-6.60%197.33M-11.48%198.7M-11.48%198.7M
Non current deferred liabilities -31.80%411.56M294.97%408.75M357.80%586.62M308.66%641.73M308.66%641.73M310.65%603.43M-42.49%103.49M-31.97%128.14M-24.22%157.03M-24.22%157.03M
Non current accrued expenses -50.67%15.6M1,381.83%18.02M3,161.43%16.83M3,052.58%17.75M3,052.58%17.75M4,423.18%31.62M60.00%1.22M-95.14%516K-94.73%563K-94.73%563K
Employee benefits 14.97%128.96M125.35%129.24M136.11%125.62M107.24%126.31M107.24%126.31M46.89%112.17M-23.59%57.35M-29.08%53.2M-18.20%60.95M-18.20%60.95M
Total non current liabilities -5.56%9.27B68.74%9.45B109.01%9.72B110.49%9.85B110.49%9.85B109.44%9.82B18.40%5.6B13.05%4.65B12.79%4.68B12.79%4.68B
Total liabilities -7.83%12.26B74.91%12.41B101.38%12.54B112.59%13.07B112.59%13.07B117.86%13.3B17.60%7.1B17.25%6.23B11.56%6.15B11.56%6.15B
Shareholders'equity
Share capital 6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B5.08%2.09B3.82%2.07B4.67%2.04B4.67%2.04B
-common stock 6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B5.08%2.09B3.82%2.07B4.67%2.04B4.67%2.04B
Retained earnings -4.82%2.06B-6.52%2.03B4.23%2.06B-5.14%2.05B-5.14%2.05B0.56%2.16B-0.15%2.17B-11.10%1.98B0.31%2.16B0.31%2.16B
Less: Treasury stock -3.67%133.61M26.01%179.09M26.70%196.12M-5.23%151.6M-5.23%151.6M11.83%138.7M109.11%142.13M143.86%154.79M130.55%159.97M130.55%159.97M
Gains losses not affecting retained earnings -120.59%-73.05M-8,022.47%-83.5M-64.47%-70.03M-599.29%-53.56M-599.29%-53.56M-291.79%-33.11M-103.28%-1.03M-179.01%-42.58M-111.56%-7.66M-111.56%-7.66M
Total stockholders'equity 0.18%4.13B-2.21%4.03B4.26%4.01B-0.26%4.02B-0.26%4.02B1.66%4.12B-0.21%4.12B-8.52%3.85B-1.63%4.03B-1.63%4.03B
Noncontrolling interests 15.47%1.48M17.42%1.44M15.85%1.37M16.37%1.33M16.37%1.33M16.05%1.28M15.16%1.22M15.82%1.19M-24.42%1.14M-24.42%1.14M
Total equity 0.18%4.13B-2.21%4.03B4.26%4.01B-0.25%4.02B-0.25%4.02B1.66%4.12B-0.20%4.12B-8.52%3.85B-1.64%4.03B-1.64%4.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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