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SNC SNC-Lavalin Group Inc

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  • 43.490
  • 0.0000.00%
15min DelayMarket Closed Sep 15 16:00 ET
7.63BMarket Cap101.14P/E (TTM)

SNC-Lavalin 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, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.67%766.55M
18.24%760.51M
-5.17%645.06M
-5.17%645.06M
-0.62%700.18M
-19.17%711.94M
-30.84%643.19M
-37.20%680.24M
-37.20%680.24M
-54.77%704.52M
-Cash and cash equivalents
-2.62%552.52M
10.92%561.3M
-6.27%570.28M
-6.27%570.28M
-7.16%482.58M
-14.41%567.38M
-27.99%506.02M
-34.78%608.45M
-34.78%608.45M
-53.89%519.77M
-Short term investments
48.05%214.03M
45.23%199.2M
4.17%74.78M
4.17%74.78M
17.79%217.61M
-33.64%144.56M
-39.66%137.17M
-52.20%71.79M
-52.20%71.79M
-57.07%184.75M
Receivables
13.46%2.78B
7.75%2.64B
4.27%2.52B
4.27%2.52B
12.08%2.64B
12.35%2.45B
4.29%2.45B
-1.42%2.42B
-1.42%2.42B
-20.54%2.35B
-Accounts receivable
8.15%1.19B
1.44%1.19B
2.75%1.18B
2.75%1.18B
-6.31%1.1B
6.16%1.1B
-3.93%1.18B
-4.44%1.15B
-4.44%1.15B
-8.99%1.18B
-Taxes receivable
----
----
-18.64%123.7M
-18.64%123.7M
----
----
----
4.61%152.04M
4.61%152.04M
----
-Other receivables
17.81%1.58B
13.57%1.45B
8.94%1.22B
8.94%1.22B
30.44%1.54B
18.00%1.34B
13.25%1.27B
1.04%1.12B
1.04%1.12B
-29.47%1.18B
Inventory
23.23%17.53M
22.24%17.18M
2.20%17.41M
2.20%17.41M
11.34%16.18M
-6.83%14.23M
-17.89%14.05M
5.68%17.04M
5.68%17.04M
13.22%14.53M
Prepaid assets
----
----
-5.99%43.39M
-5.99%43.39M
----
----
----
-69.88%46.16M
-69.88%46.16M
----
Restricted cash
-55.90%5.39M
-63.25%4.38M
65.47%22.17M
65.47%22.17M
-32.27%28.32M
-67.32%12.23M
-68.28%11.91M
-54.27%13.4M
-54.27%13.4M
103.94%41.81M
Hedging assets-current
----
----
-35.76%11.41M
-35.76%11.41M
----
----
----
-57.67%17.76M
-57.67%17.76M
----
Holding assets for sale
----
----
--0
--0
--0
--0
--0
25.90%343.91M
25.90%343.91M
--0
Other current assets
-20.12%229.92M
-15.44%246.13M
5.22%99.03M
5.22%99.03M
13.93%309.12M
-0.69%287.83M
-0.93%291.09M
--94.11M
--94.11M
-21.55%271.32M
Total current assets
9.28%3.8B
7.56%3.67B
-7.45%3.36B
-7.45%3.36B
9.04%3.69B
-5.52%3.47B
-12.65%3.41B
-10.35%3.63B
-10.35%3.63B
-31.52%3.39B
Non current assets
Net PPE
-6.17%608.1M
-5.03%621.98M
-9.69%622.35M
-9.69%622.35M
-9.18%632.09M
-4.44%648.06M
-4.89%654.95M
-4.64%689.13M
-4.64%689.13M
-14.74%695.98M
-Gross PPE
-6.17%608.1M
-5.03%621.98M
-0.52%1.28B
-0.52%1.28B
-9.18%632.09M
-4.44%648.06M
-4.89%654.95M
-1.15%1.29B
-1.15%1.29B
-14.74%695.98M
-Accumulated depreciation
----
----
-10.02%-659.64M
-10.02%-659.64M
----
----
----
-3.19%-599.56M
-3.19%-599.56M
----
Investments and advances
-15.04%445.42M
-11.05%437.71M
-2.25%491.33M
-2.25%491.33M
9.36%536.26M
17.01%524.28M
21.25%492.1M
9.67%502.62M
9.67%502.62M
11.28%490.37M
-Long term equity investment
4.49%411.73M
4.26%409.77M
5.64%477.81M
5.64%477.81M
7.09%403.23M
5.42%394.04M
5.53%393.03M
4.51%452.31M
4.51%452.31M
-1.70%376.54M
-Financial asset investment
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
75.27%130.24M
196.30%99.07M
97.34%50.3M
97.34%50.3M
97.52%113.83M
-Including:Available-for-sale securities
-74.13%33.69M
-71.80%27.94M
-73.13%13.52M
-73.13%13.52M
16.87%133.04M
75.27%130.24M
196.30%99.07M
97.34%50.3M
97.34%50.3M
97.52%113.83M
Financial assets
----
----
138.77%11.06M
138.77%11.06M
----
----
----
134.67%4.63M
134.67%4.63M
----
Non current accounts receivable
18.30%391.68M
10.30%366.59M
3.75%327.84M
3.75%327.84M
-36.56%355.91M
-33.35%331.09M
-23.85%332.36M
-29.39%315.99M
-29.39%315.99M
37.36%561.06M
Goodwill and other intangible assets
3.03%3.71B
0.97%3.73B
-2.94%3.72B
-2.94%3.72B
-5.75%3.63B
-6.71%3.6B
-5.74%3.69B
-3.65%3.83B
-3.65%3.83B
-4.05%3.85B
-Goodwill
5.21%3.4B
3.42%3.4B
-0.36%3.37B
-0.36%3.37B
-2.93%3.29B
-4.10%3.23B
-3.31%3.29B
-1.36%3.38B
-1.36%3.38B
-2.01%3.39B
-Other intangible assets
-15.97%310.97M
-18.88%329.02M
-22.47%345.55M
-22.47%345.55M
-26.11%345.93M
-24.62%370.09M
-21.73%405.62M
-18.08%445.72M
-18.08%445.72M
-16.61%468.18M
Defined pension benefit
----
----
-75.94%55.52M
-75.94%55.52M
----
----
----
2,671.26%230.76M
2,671.26%230.76M
----
Non current deferred assets
21.60%854.61M
19.71%817.06M
20.79%794.9M
20.79%794.9M
16.24%725.37M
15.44%702.79M
9.56%682.53M
0.34%658.06M
0.34%658.06M
21.80%624.02M
Other non current assets
-45.04%198.33M
-24.86%197.29M
473.32%79.19M
473.32%79.19M
149.03%218.64M
284.20%360.85M
129.43%262.54M
-32.81%13.81M
-32.81%13.81M
-23.11%87.8M
Total non current assets
0.65%6.21B
0.85%6.17B
-2.33%6.1B
-2.33%6.1B
-3.36%6.1B
-0.28%6.17B
-1.11%6.12B
-0.72%6.24B
-0.72%6.24B
0.07%6.31B
Total assets
3.76%10B
3.25%9.84B
-4.21%9.46B
-4.21%9.46B
0.97%9.79B
-2.24%9.64B
-5.58%9.53B
-4.49%9.88B
-4.49%9.88B
-13.81%9.7B
Liabilities
Current liabilities
Current debt and capital lease obligation
35.38%976.83M
58.41%763.15M
214.02%634.91M
214.02%634.91M
408.31%899.31M
479.32%721.55M
281.96%481.77M
-33.41%202.19M
-33.41%202.19M
-69.50%176.92M
-Current debt
42.25%897.74M
74.31%679.15M
393.61%547.29M
393.61%547.29M
858.93%809.71M
1,938.45%631.08M
1,155.48%389.63M
-46.24%110.87M
-46.24%110.87M
-81.90%84.44M
-Current capital lease obligation
-12.57%79.1M
-8.84%84M
-4.04%87.63M
-4.04%87.63M
-3.12%89.6M
-3.34%90.47M
-3.11%92.14M
-6.25%91.32M
-6.25%91.32M
-18.53%92.48M
Payables
----
----
2.73%2.03B
2.73%2.03B
----
----
----
-11.08%1.98B
-11.08%1.98B
----
-accounts payable
----
----
3.14%1.7B
3.14%1.7B
----
----
----
-4.50%1.65B
-4.50%1.65B
----
-Total tax payable
----
----
2.07%272.69M
2.07%272.69M
----
----
----
-38.58%267.16M
-38.58%267.16M
----
-Other payable
----
----
-6.32%52.01M
-6.32%52.01M
----
----
----
-0.63%55.52M
-0.63%55.52M
----
Current provisions
-51.79%182.44M
-45.52%207.51M
-43.59%240.11M
-43.59%240.11M
-2.75%309.32M
12.01%378.45M
0.87%380.87M
5.98%425.61M
5.98%425.61M
35.93%318.05M
Pension and other retirement benefit plans
----
----
-63.99%21.95M
-63.99%21.95M
----
----
----
57.14%60.96M
57.14%60.96M
----
Current deferred liabilities
20.48%976.53M
14.58%933.06M
1.03%846.81M
1.03%846.81M
10.10%853.59M
8.44%810.5M
5.86%814.31M
0.15%838.21M
0.15%838.21M
-8.94%775.29M
Other current liabilities
0.81%555.86M
-7.09%587.25M
-63.97%161.85M
-63.97%161.85M
6.54%606.62M
-43.20%551.42M
-40.30%632.07M
-4.88%449.14M
-4.88%449.14M
-26.68%569.4M
Current liabilities
6.67%4.45B
7.32%4.32B
-0.42%3.93B
-0.42%3.93B
19.40%4.36B
7.12%4.17B
-2.20%4.02B
-7.56%3.95B
-7.56%3.95B
-18.55%3.65B
Non current liabilities
Long term debt and capital lease obligation
6.04%1.83B
6.29%1.84B
-5.17%1.86B
-5.17%1.86B
-22.37%1.7B
-20.69%1.73B
-20.28%1.73B
-10.77%1.96B
-10.77%1.96B
-0.73%2.19B
-Long term debt
9.91%1.49B
10.14%1.49B
-2.84%1.51B
-2.84%1.51B
-24.28%1.35B
-24.33%1.36B
-24.34%1.36B
-13.53%1.55B
-13.53%1.55B
0.31%1.79B
-Long term capital lease obligation
-8.17%339.82M
-7.59%348.12M
-14.07%348.66M
-14.07%348.66M
-13.90%346.27M
-3.65%370.05M
-1.13%376.72M
1.64%405.74M
1.64%405.74M
-5.10%402.15M
Long term accounts payable and other payables
----
----
-34.84%79.31M
-34.84%79.31M
----
----
----
-28.20%121.7M
-28.20%121.7M
----
Derivative product liabilities
----
----
1,055.64%13.63M
1,055.64%13.63M
----
----
----
-86.22%1.18M
-86.22%1.18M
----
Long term provisions
25.23%384.49M
-28.44%311.96M
-26.16%347.36M
-26.16%347.36M
-40.85%299.73M
-38.82%307.02M
-30.94%435.97M
-37.55%470.41M
-37.55%470.41M
-22.47%506.71M
Non current deferred liabilities
-9.51%322.22M
-7.58%319.15M
-14.20%312.49M
-14.20%312.49M
-18.70%309.81M
-7.80%356.07M
-7.66%345.35M
2.78%364.2M
2.78%364.2M
22.86%381.04M
Other non current liabilities
-51.46%55.15M
-23.38%65.3M
143.19%35.68M
143.19%35.68M
-15.65%114.54M
-16.15%113.61M
-37.77%85.22M
-8.36%14.67M
-8.36%14.67M
-28.76%135.79M
Total non current liabilities
3.58%2.6B
-2.35%2.54B
-9.72%2.65B
-9.72%2.65B
-24.56%2.42B
-21.78%2.51B
-21.61%2.6B
-16.18%2.93B
-16.18%2.93B
-4.37%3.21B
Total liabilities
5.51%7.04B
3.52%6.86B
-4.38%6.58B
-4.38%6.58B
-1.18%6.78B
-5.93%6.67B
-10.87%6.62B
-11.44%6.88B
-11.44%6.88B
-12.47%6.87B
Shareholders'equity
Share capital
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
0.00%1.81B
0.00%1.81B
-common stock
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
0.00%1.81B
0.00%1.81B
Retained earnings
-13.86%1.44B
-3.41%1.46B
-6.46%1.4B
-6.46%1.4B
20.19%1.61B
117.85%1.67B
140.22%1.51B
213.90%1.5B
213.90%1.5B
6.18%1.34B
Other equity interest
44.36%-294.73M
32.09%-286.78M
-2.07%-340.16M
-2.07%-340.16M
-31.50%-428.35M
-400.48%-529.72M
-293.28%-422.31M
-221.60%-333.27M
-221.60%-333.27M
-198.14%-325.73M
Total stockholders'equity
0.12%2.95B
2.91%2.97B
-3.49%2.87B
-3.49%2.87B
5.96%2.99B
7.17%2.94B
9.02%2.89B
16.26%2.97B
16.26%2.97B
-17.05%2.82B
Noncontrolling interests
-46.99%10.02M
-43.36%10.02M
-52.36%9.57M
-52.36%9.57M
51.43%20.21M
21.14%18.91M
44.10%17.69M
79.59%20.09M
79.59%20.09M
41.34%13.35M
Total equity
-0.18%2.96B
2.63%2.98B
-3.82%2.88B
-3.82%2.88B
6.17%3.01B
7.25%2.96B
9.18%2.91B
16.54%2.99B
16.54%2.99B
-16.89%2.83B
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
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.67%766.55M18.24%760.51M-5.17%645.06M-5.17%645.06M-0.62%700.18M-19.17%711.94M-30.84%643.19M-37.20%680.24M-37.20%680.24M-54.77%704.52M
-Cash and cash equivalents -2.62%552.52M10.92%561.3M-6.27%570.28M-6.27%570.28M-7.16%482.58M-14.41%567.38M-27.99%506.02M-34.78%608.45M-34.78%608.45M-53.89%519.77M
-Short term investments 48.05%214.03M45.23%199.2M4.17%74.78M4.17%74.78M17.79%217.61M-33.64%144.56M-39.66%137.17M-52.20%71.79M-52.20%71.79M-57.07%184.75M
Receivables 13.46%2.78B7.75%2.64B4.27%2.52B4.27%2.52B12.08%2.64B12.35%2.45B4.29%2.45B-1.42%2.42B-1.42%2.42B-20.54%2.35B
-Accounts receivable 8.15%1.19B1.44%1.19B2.75%1.18B2.75%1.18B-6.31%1.1B6.16%1.1B-3.93%1.18B-4.44%1.15B-4.44%1.15B-8.99%1.18B
-Taxes receivable ---------18.64%123.7M-18.64%123.7M------------4.61%152.04M4.61%152.04M----
-Other receivables 17.81%1.58B13.57%1.45B8.94%1.22B8.94%1.22B30.44%1.54B18.00%1.34B13.25%1.27B1.04%1.12B1.04%1.12B-29.47%1.18B
Inventory 23.23%17.53M22.24%17.18M2.20%17.41M2.20%17.41M11.34%16.18M-6.83%14.23M-17.89%14.05M5.68%17.04M5.68%17.04M13.22%14.53M
Prepaid assets ---------5.99%43.39M-5.99%43.39M-------------69.88%46.16M-69.88%46.16M----
Restricted cash -55.90%5.39M-63.25%4.38M65.47%22.17M65.47%22.17M-32.27%28.32M-67.32%12.23M-68.28%11.91M-54.27%13.4M-54.27%13.4M103.94%41.81M
Hedging assets-current ---------35.76%11.41M-35.76%11.41M-------------57.67%17.76M-57.67%17.76M----
Holding assets for sale ----------0--0--0--0--025.90%343.91M25.90%343.91M--0
Other current assets -20.12%229.92M-15.44%246.13M5.22%99.03M5.22%99.03M13.93%309.12M-0.69%287.83M-0.93%291.09M--94.11M--94.11M-21.55%271.32M
Total current assets 9.28%3.8B7.56%3.67B-7.45%3.36B-7.45%3.36B9.04%3.69B-5.52%3.47B-12.65%3.41B-10.35%3.63B-10.35%3.63B-31.52%3.39B
Non current assets
Net PPE -6.17%608.1M-5.03%621.98M-9.69%622.35M-9.69%622.35M-9.18%632.09M-4.44%648.06M-4.89%654.95M-4.64%689.13M-4.64%689.13M-14.74%695.98M
-Gross PPE -6.17%608.1M-5.03%621.98M-0.52%1.28B-0.52%1.28B-9.18%632.09M-4.44%648.06M-4.89%654.95M-1.15%1.29B-1.15%1.29B-14.74%695.98M
-Accumulated depreciation ---------10.02%-659.64M-10.02%-659.64M-------------3.19%-599.56M-3.19%-599.56M----
Investments and advances -15.04%445.42M-11.05%437.71M-2.25%491.33M-2.25%491.33M9.36%536.26M17.01%524.28M21.25%492.1M9.67%502.62M9.67%502.62M11.28%490.37M
-Long term equity investment 4.49%411.73M4.26%409.77M5.64%477.81M5.64%477.81M7.09%403.23M5.42%394.04M5.53%393.03M4.51%452.31M4.51%452.31M-1.70%376.54M
-Financial asset investment -74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M75.27%130.24M196.30%99.07M97.34%50.3M97.34%50.3M97.52%113.83M
-Including:Available-for-sale securities -74.13%33.69M-71.80%27.94M-73.13%13.52M-73.13%13.52M16.87%133.04M75.27%130.24M196.30%99.07M97.34%50.3M97.34%50.3M97.52%113.83M
Financial assets --------138.77%11.06M138.77%11.06M------------134.67%4.63M134.67%4.63M----
Non current accounts receivable 18.30%391.68M10.30%366.59M3.75%327.84M3.75%327.84M-36.56%355.91M-33.35%331.09M-23.85%332.36M-29.39%315.99M-29.39%315.99M37.36%561.06M
Goodwill and other intangible assets 3.03%3.71B0.97%3.73B-2.94%3.72B-2.94%3.72B-5.75%3.63B-6.71%3.6B-5.74%3.69B-3.65%3.83B-3.65%3.83B-4.05%3.85B
-Goodwill 5.21%3.4B3.42%3.4B-0.36%3.37B-0.36%3.37B-2.93%3.29B-4.10%3.23B-3.31%3.29B-1.36%3.38B-1.36%3.38B-2.01%3.39B
-Other intangible assets -15.97%310.97M-18.88%329.02M-22.47%345.55M-22.47%345.55M-26.11%345.93M-24.62%370.09M-21.73%405.62M-18.08%445.72M-18.08%445.72M-16.61%468.18M
Defined pension benefit ---------75.94%55.52M-75.94%55.52M------------2,671.26%230.76M2,671.26%230.76M----
Non current deferred assets 21.60%854.61M19.71%817.06M20.79%794.9M20.79%794.9M16.24%725.37M15.44%702.79M9.56%682.53M0.34%658.06M0.34%658.06M21.80%624.02M
Other non current assets -45.04%198.33M-24.86%197.29M473.32%79.19M473.32%79.19M149.03%218.64M284.20%360.85M129.43%262.54M-32.81%13.81M-32.81%13.81M-23.11%87.8M
Total non current assets 0.65%6.21B0.85%6.17B-2.33%6.1B-2.33%6.1B-3.36%6.1B-0.28%6.17B-1.11%6.12B-0.72%6.24B-0.72%6.24B0.07%6.31B
Total assets 3.76%10B3.25%9.84B-4.21%9.46B-4.21%9.46B0.97%9.79B-2.24%9.64B-5.58%9.53B-4.49%9.88B-4.49%9.88B-13.81%9.7B
Liabilities
Current liabilities
Current debt and capital lease obligation 35.38%976.83M58.41%763.15M214.02%634.91M214.02%634.91M408.31%899.31M479.32%721.55M281.96%481.77M-33.41%202.19M-33.41%202.19M-69.50%176.92M
-Current debt 42.25%897.74M74.31%679.15M393.61%547.29M393.61%547.29M858.93%809.71M1,938.45%631.08M1,155.48%389.63M-46.24%110.87M-46.24%110.87M-81.90%84.44M
-Current capital lease obligation -12.57%79.1M-8.84%84M-4.04%87.63M-4.04%87.63M-3.12%89.6M-3.34%90.47M-3.11%92.14M-6.25%91.32M-6.25%91.32M-18.53%92.48M
Payables --------2.73%2.03B2.73%2.03B-------------11.08%1.98B-11.08%1.98B----
-accounts payable --------3.14%1.7B3.14%1.7B-------------4.50%1.65B-4.50%1.65B----
-Total tax payable --------2.07%272.69M2.07%272.69M-------------38.58%267.16M-38.58%267.16M----
-Other payable ---------6.32%52.01M-6.32%52.01M-------------0.63%55.52M-0.63%55.52M----
Current provisions -51.79%182.44M-45.52%207.51M-43.59%240.11M-43.59%240.11M-2.75%309.32M12.01%378.45M0.87%380.87M5.98%425.61M5.98%425.61M35.93%318.05M
Pension and other retirement benefit plans ---------63.99%21.95M-63.99%21.95M------------57.14%60.96M57.14%60.96M----
Current deferred liabilities 20.48%976.53M14.58%933.06M1.03%846.81M1.03%846.81M10.10%853.59M8.44%810.5M5.86%814.31M0.15%838.21M0.15%838.21M-8.94%775.29M
Other current liabilities 0.81%555.86M-7.09%587.25M-63.97%161.85M-63.97%161.85M6.54%606.62M-43.20%551.42M-40.30%632.07M-4.88%449.14M-4.88%449.14M-26.68%569.4M
Current liabilities 6.67%4.45B7.32%4.32B-0.42%3.93B-0.42%3.93B19.40%4.36B7.12%4.17B-2.20%4.02B-7.56%3.95B-7.56%3.95B-18.55%3.65B
Non current liabilities
Long term debt and capital lease obligation 6.04%1.83B6.29%1.84B-5.17%1.86B-5.17%1.86B-22.37%1.7B-20.69%1.73B-20.28%1.73B-10.77%1.96B-10.77%1.96B-0.73%2.19B
-Long term debt 9.91%1.49B10.14%1.49B-2.84%1.51B-2.84%1.51B-24.28%1.35B-24.33%1.36B-24.34%1.36B-13.53%1.55B-13.53%1.55B0.31%1.79B
-Long term capital lease obligation -8.17%339.82M-7.59%348.12M-14.07%348.66M-14.07%348.66M-13.90%346.27M-3.65%370.05M-1.13%376.72M1.64%405.74M1.64%405.74M-5.10%402.15M
Long term accounts payable and other payables ---------34.84%79.31M-34.84%79.31M-------------28.20%121.7M-28.20%121.7M----
Derivative product liabilities --------1,055.64%13.63M1,055.64%13.63M-------------86.22%1.18M-86.22%1.18M----
Long term provisions 25.23%384.49M-28.44%311.96M-26.16%347.36M-26.16%347.36M-40.85%299.73M-38.82%307.02M-30.94%435.97M-37.55%470.41M-37.55%470.41M-22.47%506.71M
Non current deferred liabilities -9.51%322.22M-7.58%319.15M-14.20%312.49M-14.20%312.49M-18.70%309.81M-7.80%356.07M-7.66%345.35M2.78%364.2M2.78%364.2M22.86%381.04M
Other non current liabilities -51.46%55.15M-23.38%65.3M143.19%35.68M143.19%35.68M-15.65%114.54M-16.15%113.61M-37.77%85.22M-8.36%14.67M-8.36%14.67M-28.76%135.79M
Total non current liabilities 3.58%2.6B-2.35%2.54B-9.72%2.65B-9.72%2.65B-24.56%2.42B-21.78%2.51B-21.61%2.6B-16.18%2.93B-16.18%2.93B-4.37%3.21B
Total liabilities 5.51%7.04B3.52%6.86B-4.38%6.58B-4.38%6.58B-1.18%6.78B-5.93%6.67B-10.87%6.62B-11.44%6.88B-11.44%6.88B-12.47%6.87B
Shareholders'equity
Share capital 0.00%1.81B0.00%1.81B0.00%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 0.00%1.81B0.00%1.81B0.00%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 -13.86%1.44B-3.41%1.46B-6.46%1.4B-6.46%1.4B20.19%1.61B117.85%1.67B140.22%1.51B213.90%1.5B213.90%1.5B6.18%1.34B
Other equity interest 44.36%-294.73M32.09%-286.78M-2.07%-340.16M-2.07%-340.16M-31.50%-428.35M-400.48%-529.72M-293.28%-422.31M-221.60%-333.27M-221.60%-333.27M-198.14%-325.73M
Total stockholders'equity 0.12%2.95B2.91%2.97B-3.49%2.87B-3.49%2.87B5.96%2.99B7.17%2.94B9.02%2.89B16.26%2.97B16.26%2.97B-17.05%2.82B
Noncontrolling interests -46.99%10.02M-43.36%10.02M-52.36%9.57M-52.36%9.57M51.43%20.21M21.14%18.91M44.10%17.69M79.59%20.09M79.59%20.09M41.34%13.35M
Total equity -0.18%2.96B2.63%2.98B-3.82%2.88B-3.82%2.88B6.17%3.01B7.25%2.96B9.18%2.91B16.54%2.99B16.54%2.99B-16.89%2.83B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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