MY Stock MarketDetailed Quotes

DRBHCOM (1619)

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  • 1.190
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:59 CST
2.30BMarket Cap5.78P/E (TTM)

1619 DRBHCOM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.72%7.49B
28.72%7.49B
36.97%7.16B
6.69%5.8B
-11.00%5.57B
-10.63%5.82B
-10.63%5.82B
11.47%5.23B
-18.13%5.44B
-0.09%6.26B
-Cash and cash equivalents
54.93%5.83B
54.93%5.83B
45.17%5.24B
24.86%4.97B
-2.12%4.57B
-18.35%3.76B
-18.35%3.76B
5.20%3.61B
-18.57%3.98B
3.00%4.67B
-Including:Cash
54.93%5.83B
54.93%5.83B
45.17%5.24B
24.86%4.97B
-2.12%4.57B
-18.35%3.76B
-18.35%3.76B
5.20%3.61B
-18.57%3.98B
3.00%4.67B
-Short term investments
-19.25%1.66B
-19.25%1.66B
18.67%1.92B
-42.87%833.15M
-37.13%998.36M
8.07%2.06B
8.07%2.06B
28.55%1.62B
-16.93%1.46B
-8.18%1.59B
Receivables
-22.16%6.95B
-22.16%6.95B
-22.19%6.63B
-23.74%6.62B
-26.51%6.14B
5.14%8.93B
5.14%8.93B
-0.43%8.52B
4.72%8.69B
-3.43%8.36B
-Accounts receivable
27.04%2.97B
27.04%2.97B
19.86%2.85B
5.97%2.82B
-5.24%2.42B
-9.97%2.34B
-9.97%2.34B
-19.94%2.37B
-12.01%2.66B
-18.08%2.56B
-Other receivables
-39.59%3.98B
-39.59%3.98B
-38.42%3.79B
-36.83%3.81B
-35.88%3.72B
11.78%6.59B
11.78%6.59B
9.92%6.15B
14.30%6.03B
4.82%5.81B
Inventory
19.45%2.42B
19.45%2.42B
-13.92%1.89B
-5.78%2.07B
-7.70%2.01B
-16.52%2.03B
-16.52%2.03B
-2.19%2.2B
-9.39%2.2B
-10.24%2.17B
Tax assets-Current
----
----
----
----
----
132.02%54.39M
132.02%54.39M
----
----
----
Hedging assets-current
-40.20%15.18M
-40.20%15.18M
-86.42%8.51M
2.63%10.4M
37.82%16.78M
64.60%25.38M
64.60%25.38M
45.73%62.69M
-76.47%10.13M
-31.23%12.17M
Holding assets for sale
-70.91%144K
-70.91%144K
-99.67%495K
-99.71%495K
-99.71%495K
--495K
--495K
7,446.70%150.93M
16.55%169.58M
1,339.17%171.66M
Total current assets
0.13%16.88B
0.13%16.88B
-2.90%15.7B
-12.09%14.51B
-19.08%13.74B
-3.52%16.85B
-3.52%16.85B
3.99%16.17B
-5.98%16.5B
-2.28%16.98B
Non current assets
Net PPE
-0.76%5.24B
-0.76%5.24B
1.59%5.19B
2.11%5.16B
2.95%5.25B
0.95%5.28B
0.95%5.28B
-3.24%5.11B
-3.55%5.05B
-4.22%5.1B
-Gross PP&E
----
----
----
----
----
2.50%16.58B
2.50%16.58B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.25%-11.29B
-3.25%-11.29B
----
----
----
Investment properties
41.85%662.49M
41.85%662.49M
36.25%612.94M
36.47%613.33M
4.16%467.27M
4.33%467.04M
4.33%467.04M
3.02%449.87M
1.79%449.42M
2.09%448.59M
Total investment
-6.00%8.33B
-6.00%8.33B
-3.50%8.23B
13.95%9.04B
16.94%8.75B
18.87%8.86B
18.87%8.86B
13.89%8.53B
17.88%7.94B
24.90%7.48B
-Long-term equity investment
-2.79%1.53B
-2.79%1.53B
-0.87%1.56B
-0.69%1.58B
-2.54%1.63B
-0.19%1.58B
-0.19%1.58B
-7.12%1.57B
-0.49%1.6B
-1.57%1.67B
-Financial asset investment
-6.69%6.8B
-6.69%6.8B
-4.10%6.67B
17.64%7.46B
22.56%7.12B
24.00%7.29B
24.00%7.29B
20.03%6.95B
23.63%6.34B
35.39%5.81B
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%6.38M
0.00%6.38M
-53.88%56.49M
-59.23%52.75M
-56.91%65.4M
-95.39%6.38M
-95.39%6.38M
-46.72%122.48M
-35.07%129.37M
-18.03%151.8M
-Including:Available-for-sale securities
-6.70%6.79B
-6.70%6.79B
-3.21%6.61B
19.24%7.4B
24.69%7.05B
26.87%7.28B
26.87%7.28B
22.79%6.83B
26.00%6.21B
37.80%5.65B
Long-term accounts receivable and other receivables
15.13%30.76B
15.13%30.76B
15.78%30.46B
18.24%30.3B
21.53%29.9B
13.31%26.72B
13.31%26.72B
15.82%26.31B
18.93%25.62B
21.04%24.6B
Goodwill and other intangible assets
-24.92%1.22B
-24.92%1.22B
-5.39%1.51B
-0.02%1.65B
-15.85%1.57B
-17.01%1.63B
-17.01%1.63B
-5.87%1.59B
-5.06%1.65B
4.08%1.86B
-Goodwill
----
----
----
----
----
2.05%78.38M
2.05%78.38M
----
----
----
-Other intangible assets
----
----
----
----
----
-17.79%1.55B
-17.79%1.55B
----
----
----
Deferred tax assets-non current
27.03%461.36M
27.03%461.36M
16.87%399.47M
16.24%397.18M
8.78%365.31M
9.10%363.18M
9.10%363.18M
8.13%341.79M
22.11%341.68M
21.88%335.83M
Other non current assets
5.99%2.22B
5.99%2.22B
4.37%2.21B
-0.91%2.09B
-0.90%2.09B
-0.96%2.09B
-0.96%2.09B
0.22%2.11B
1.64%2.11B
-0.94%2.11B
Total non current assets
7.67%48.89B
7.67%48.89B
9.36%48.6B
14.10%49.25B
15.37%48.39B
10.43%45.41B
10.43%45.41B
11.01%44.44B
13.43%43.16B
15.62%41.94B
Total assets
5.63%65.77B
5.63%65.77B
6.09%64.3B
6.86%63.76B
5.45%62.13B
6.27%62.26B
6.27%62.26B
9.05%60.61B
7.31%59.67B
9.82%58.92B
Liabilities
Current liabilities
Financial liabilities
49.69%1.77B
49.69%1.77B
-25.29%1.13B
-6.92%1.26B
-17.18%1.29B
-24.56%1.18B
-24.56%1.18B
13.03%1.51B
-25.69%1.35B
-9.47%1.55B
-Financial or other derivative investment liabilities
37.54%27.43M
37.54%27.43M
-78.79%29M
921.68%40.24M
249.03%9.33M
-10.26%19.94M
-10.26%19.94M
638.92%136.76M
-79.79%3.94M
-83.29%2.67M
-Current debt and capital lease obligation
49.90%1.74B
49.90%1.74B
-19.94%1.1B
-9.64%1.22B
-17.64%1.28B
-24.76%1.16B
-24.76%1.16B
4.21%1.37B
-25.10%1.35B
-8.77%1.55B
-Including:Current debt
54.01%1.62B
54.01%1.62B
-23.11%977.79M
-11.38%1.1B
-19.06%1.16B
-26.38%1.05B
-26.38%1.05B
8.72%1.27B
-26.71%1.24B
-10.09%1.44B
-Including:Current capital Lease obligation
10.82%122.24M
10.82%122.24M
21.36%118.39M
11.66%113.41M
0.74%111.91M
-4.95%110.3M
-4.95%110.3M
-32.37%97.55M
2.43%101.56M
12.56%111.09M
Payables
6.05%4.53B
6.05%4.53B
12.34%4.84B
8.74%4.75B
-13.40%4.29B
-10.42%4.27B
-10.42%4.27B
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
-accounts payable
6.68%4.53B
6.68%4.53B
12.34%4.84B
8.74%4.75B
-14.38%4.24B
-10.74%4.24B
-10.74%4.24B
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
-Total tax payable
----
----
----
----
----
134.11%25.16M
134.11%25.16M
----
----
----
-Dividends payable
----
----
----
----
--48.33M
----
----
----
----
----
Current provisions
35.33%268.93M
35.33%268.93M
35.61%297.22M
19.74%274.65M
-2.04%225.21M
-15.30%198.72M
-15.30%198.72M
-51.88%219.17M
-52.13%229.37M
-37.88%229.9M
Pension and other retirement benefit plans
120.18%742K
120.18%742K
411.72%655K
261.88%655K
146.13%699K
45.26%337K
45.26%337K
-78.74%128K
-73.50%181K
-62.53%284K
Accrued and deferred income
5.85%37.48B
5.85%37.48B
6.21%36.23B
10.54%36.13B
11.56%34.97B
12.57%35.41B
12.57%35.41B
20.66%34.11B
14.38%32.68B
19.23%31.35B
Held for sale liabilities
----
----
----
----
----
----
----
--38.29M
-40.36%45.93M
1,057.41%53.21M
Other current liabilities
-40.26%885.03M
-40.26%885.03M
132.59%898.47M
113.92%908.91M
237.43%1.51B
704.23%1.48B
704.23%1.48B
305.17%386.29M
68.17%424.89M
-38.13%447.15M
Current liabilities
5.62%44.93B
5.62%44.93B
6.95%43.38B
10.78%43.32B
9.58%42.28B
11.35%42.54B
11.35%42.54B
15.62%40.56B
8.83%39.1B
13.11%38.58B
Non current liabilities
Non current financial liabilities
7.67%6.92B
7.67%6.92B
8.76%7.02B
0.13%6.5B
10.03%6.54B
7.93%6.43B
7.93%6.43B
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-Long term debt and capital lease obligation
7.67%6.92B
7.67%6.92B
8.76%7.02B
0.13%6.5B
10.03%6.54B
7.93%6.43B
7.93%6.43B
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-Including:Long term debt
8.10%6.64B
8.10%6.64B
9.40%6.76B
-0.11%6.22B
9.96%6.25B
7.45%6.14B
7.45%6.14B
-1.00%6.18B
-2.03%6.23B
-6.08%5.69B
-Including:Long term capital lease obligation
-1.44%285.43M
-1.44%285.43M
-5.53%262.78M
5.93%275.4M
11.61%283.26M
19.28%289.58M
19.28%289.58M
31.67%278.15M
50.97%259.98M
17.93%253.79M
Long term accounts payable and other payables
1.63%81.46M
1.63%81.46M
156.74%79.6M
255.19%79.46M
274.49%81.67M
7.82%80.16M
7.82%80.16M
179.08%31M
-18.36%22.37M
-93.78%21.81M
Long term provisions
-1.65%194.56M
-1.65%194.56M
5.02%219.99M
6.17%217.61M
-2.97%206.77M
-7.36%197.83M
-7.36%197.83M
--209.47M
--204.96M
--213.11M
Long term pension and other post-retirement benefit plans
-18.31%2.47M
-18.31%2.47M
-15.52%2.7M
-16.11%2.66M
-16.36%2.62M
-6.70%3.02M
-6.70%3.02M
-6.90%3.2M
-5.75%3.17M
-6.35%3.13M
Non current deferred liabilities
9.58%253.89M
9.58%253.89M
8.05%244.39M
4.91%242.2M
4.70%237.06M
2.94%231.69M
2.94%231.69M
-5.30%226.19M
-6.93%230.87M
-8.30%226.43M
Non current accrued and deferred income
-45.33%401.77M
-45.33%401.77M
29.41%720.74M
-29.78%748.54M
-24.07%757.86M
-34.33%734.87M
-34.33%734.87M
-40.32%556.94M
56.87%1.07B
-3.12%998.09M
Preferred securities outside stock equity
6.17%866.99M
6.17%866.99M
6.16%854.01M
6.16%841.22M
6.15%828.76M
6.17%816.62M
6.17%816.62M
6.17%804.43M
6.18%792.42M
6.18%780.71M
Other non current liabilities
36.79%1.29B
36.79%1.29B
-5.60%1.33B
-5.81%1.32B
-35.83%904.82M
-32.95%941.49M
-32.95%941.49M
-9.46%1.41B
-9.82%1.4B
35.62%1.41B
Total non current liabilities
6.11%10.01B
6.11%10.01B
8.02%10.47B
-2.55%9.95B
-0.39%9.56B
-3.38%9.44B
-3.38%9.44B
-2.57%9.69B
4.31%10.21B
-0.85%9.59B
Total liabilities
5.71%54.95B
5.71%54.95B
7.16%53.85B
8.02%53.26B
7.60%51.83B
8.35%51.98B
8.35%51.98B
11.60%50.26B
7.86%49.31B
10.03%48.17B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
Retained earnings
8.04%4.5B
8.04%4.5B
-1.06%4.16B
-0.12%4.19B
--4.14B
-4.68%4.16B
-4.68%4.16B
-3.50%4.21B
-2.22%4.2B
----
Other reserves
4.67%1.57B
4.67%1.57B
3.81%1.56B
2.79%1.56B
-74.94%1.49B
0.28%1.5B
0.28%1.5B
3.67%1.51B
4.71%1.52B
312.33%5.95B
Other equity interest
0.00%905.29M
0.00%905.29M
0.00%895.93M
-0.00%905.02M
-0.00%895.77M
0.01%905.25M
0.01%905.25M
13.11%895.89M
155.84%905.05M
157.51%895.79M
Total stockholders'equity
4.51%9.38B
4.51%9.38B
0.14%9.03B
0.41%9.07B
-3.44%8.93B
-2.18%8.98B
-2.18%8.98B
0.05%9.02B
6.16%9.03B
8.70%9.25B
Noncontrolling interests
10.10%1.44B
10.10%1.44B
6.18%1.42B
7.54%1.43B
-8.88%1.36B
-9.03%1.31B
-9.03%1.31B
-13.14%1.34B
-4.11%1.33B
10.14%1.49B
Total equity
5.22%10.82B
5.22%10.82B
0.92%10.45B
1.33%10.5B
-4.20%10.29B
-3.11%10.29B
-3.11%10.29B
-1.87%10.35B
4.72%10.36B
8.90%10.74B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.72%7.49B28.72%7.49B36.97%7.16B6.69%5.8B-11.00%5.57B-10.63%5.82B-10.63%5.82B11.47%5.23B-18.13%5.44B-0.09%6.26B
-Cash and cash equivalents 54.93%5.83B54.93%5.83B45.17%5.24B24.86%4.97B-2.12%4.57B-18.35%3.76B-18.35%3.76B5.20%3.61B-18.57%3.98B3.00%4.67B
-Including:Cash 54.93%5.83B54.93%5.83B45.17%5.24B24.86%4.97B-2.12%4.57B-18.35%3.76B-18.35%3.76B5.20%3.61B-18.57%3.98B3.00%4.67B
-Short term investments -19.25%1.66B-19.25%1.66B18.67%1.92B-42.87%833.15M-37.13%998.36M8.07%2.06B8.07%2.06B28.55%1.62B-16.93%1.46B-8.18%1.59B
Receivables -22.16%6.95B-22.16%6.95B-22.19%6.63B-23.74%6.62B-26.51%6.14B5.14%8.93B5.14%8.93B-0.43%8.52B4.72%8.69B-3.43%8.36B
-Accounts receivable 27.04%2.97B27.04%2.97B19.86%2.85B5.97%2.82B-5.24%2.42B-9.97%2.34B-9.97%2.34B-19.94%2.37B-12.01%2.66B-18.08%2.56B
-Other receivables -39.59%3.98B-39.59%3.98B-38.42%3.79B-36.83%3.81B-35.88%3.72B11.78%6.59B11.78%6.59B9.92%6.15B14.30%6.03B4.82%5.81B
Inventory 19.45%2.42B19.45%2.42B-13.92%1.89B-5.78%2.07B-7.70%2.01B-16.52%2.03B-16.52%2.03B-2.19%2.2B-9.39%2.2B-10.24%2.17B
Tax assets-Current --------------------132.02%54.39M132.02%54.39M------------
Hedging assets-current -40.20%15.18M-40.20%15.18M-86.42%8.51M2.63%10.4M37.82%16.78M64.60%25.38M64.60%25.38M45.73%62.69M-76.47%10.13M-31.23%12.17M
Holding assets for sale -70.91%144K-70.91%144K-99.67%495K-99.71%495K-99.71%495K--495K--495K7,446.70%150.93M16.55%169.58M1,339.17%171.66M
Total current assets 0.13%16.88B0.13%16.88B-2.90%15.7B-12.09%14.51B-19.08%13.74B-3.52%16.85B-3.52%16.85B3.99%16.17B-5.98%16.5B-2.28%16.98B
Non current assets
Net PPE -0.76%5.24B-0.76%5.24B1.59%5.19B2.11%5.16B2.95%5.25B0.95%5.28B0.95%5.28B-3.24%5.11B-3.55%5.05B-4.22%5.1B
-Gross PP&E --------------------2.50%16.58B2.50%16.58B------------
-Accumulated depreciation ---------------------3.25%-11.29B-3.25%-11.29B------------
Investment properties 41.85%662.49M41.85%662.49M36.25%612.94M36.47%613.33M4.16%467.27M4.33%467.04M4.33%467.04M3.02%449.87M1.79%449.42M2.09%448.59M
Total investment -6.00%8.33B-6.00%8.33B-3.50%8.23B13.95%9.04B16.94%8.75B18.87%8.86B18.87%8.86B13.89%8.53B17.88%7.94B24.90%7.48B
-Long-term equity investment -2.79%1.53B-2.79%1.53B-0.87%1.56B-0.69%1.58B-2.54%1.63B-0.19%1.58B-0.19%1.58B-7.12%1.57B-0.49%1.6B-1.57%1.67B
-Financial asset investment -6.69%6.8B-6.69%6.8B-4.10%6.67B17.64%7.46B22.56%7.12B24.00%7.29B24.00%7.29B20.03%6.95B23.63%6.34B35.39%5.81B
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%6.38M0.00%6.38M-53.88%56.49M-59.23%52.75M-56.91%65.4M-95.39%6.38M-95.39%6.38M-46.72%122.48M-35.07%129.37M-18.03%151.8M
-Including:Available-for-sale securities -6.70%6.79B-6.70%6.79B-3.21%6.61B19.24%7.4B24.69%7.05B26.87%7.28B26.87%7.28B22.79%6.83B26.00%6.21B37.80%5.65B
Long-term accounts receivable and other receivables 15.13%30.76B15.13%30.76B15.78%30.46B18.24%30.3B21.53%29.9B13.31%26.72B13.31%26.72B15.82%26.31B18.93%25.62B21.04%24.6B
Goodwill and other intangible assets -24.92%1.22B-24.92%1.22B-5.39%1.51B-0.02%1.65B-15.85%1.57B-17.01%1.63B-17.01%1.63B-5.87%1.59B-5.06%1.65B4.08%1.86B
-Goodwill --------------------2.05%78.38M2.05%78.38M------------
-Other intangible assets ---------------------17.79%1.55B-17.79%1.55B------------
Deferred tax assets-non current 27.03%461.36M27.03%461.36M16.87%399.47M16.24%397.18M8.78%365.31M9.10%363.18M9.10%363.18M8.13%341.79M22.11%341.68M21.88%335.83M
Other non current assets 5.99%2.22B5.99%2.22B4.37%2.21B-0.91%2.09B-0.90%2.09B-0.96%2.09B-0.96%2.09B0.22%2.11B1.64%2.11B-0.94%2.11B
Total non current assets 7.67%48.89B7.67%48.89B9.36%48.6B14.10%49.25B15.37%48.39B10.43%45.41B10.43%45.41B11.01%44.44B13.43%43.16B15.62%41.94B
Total assets 5.63%65.77B5.63%65.77B6.09%64.3B6.86%63.76B5.45%62.13B6.27%62.26B6.27%62.26B9.05%60.61B7.31%59.67B9.82%58.92B
Liabilities
Current liabilities
Financial liabilities 49.69%1.77B49.69%1.77B-25.29%1.13B-6.92%1.26B-17.18%1.29B-24.56%1.18B-24.56%1.18B13.03%1.51B-25.69%1.35B-9.47%1.55B
-Financial or other derivative investment liabilities 37.54%27.43M37.54%27.43M-78.79%29M921.68%40.24M249.03%9.33M-10.26%19.94M-10.26%19.94M638.92%136.76M-79.79%3.94M-83.29%2.67M
-Current debt and capital lease obligation 49.90%1.74B49.90%1.74B-19.94%1.1B-9.64%1.22B-17.64%1.28B-24.76%1.16B-24.76%1.16B4.21%1.37B-25.10%1.35B-8.77%1.55B
-Including:Current debt 54.01%1.62B54.01%1.62B-23.11%977.79M-11.38%1.1B-19.06%1.16B-26.38%1.05B-26.38%1.05B8.72%1.27B-26.71%1.24B-10.09%1.44B
-Including:Current capital Lease obligation 10.82%122.24M10.82%122.24M21.36%118.39M11.66%113.41M0.74%111.91M-4.95%110.3M-4.95%110.3M-32.37%97.55M2.43%101.56M12.56%111.09M
Payables 6.05%4.53B6.05%4.53B12.34%4.84B8.74%4.75B-13.40%4.29B-10.42%4.27B-10.42%4.27B-12.69%4.3B-7.61%4.37B-1.04%4.95B
-accounts payable 6.68%4.53B6.68%4.53B12.34%4.84B8.74%4.75B-14.38%4.24B-10.74%4.24B-10.74%4.24B-12.69%4.3B-7.61%4.37B-1.04%4.95B
-Total tax payable --------------------134.11%25.16M134.11%25.16M------------
-Dividends payable ------------------48.33M--------------------
Current provisions 35.33%268.93M35.33%268.93M35.61%297.22M19.74%274.65M-2.04%225.21M-15.30%198.72M-15.30%198.72M-51.88%219.17M-52.13%229.37M-37.88%229.9M
Pension and other retirement benefit plans 120.18%742K120.18%742K411.72%655K261.88%655K146.13%699K45.26%337K45.26%337K-78.74%128K-73.50%181K-62.53%284K
Accrued and deferred income 5.85%37.48B5.85%37.48B6.21%36.23B10.54%36.13B11.56%34.97B12.57%35.41B12.57%35.41B20.66%34.11B14.38%32.68B19.23%31.35B
Held for sale liabilities ------------------------------38.29M-40.36%45.93M1,057.41%53.21M
Other current liabilities -40.26%885.03M-40.26%885.03M132.59%898.47M113.92%908.91M237.43%1.51B704.23%1.48B704.23%1.48B305.17%386.29M68.17%424.89M-38.13%447.15M
Current liabilities 5.62%44.93B5.62%44.93B6.95%43.38B10.78%43.32B9.58%42.28B11.35%42.54B11.35%42.54B15.62%40.56B8.83%39.1B13.11%38.58B
Non current liabilities
Non current financial liabilities 7.67%6.92B7.67%6.92B8.76%7.02B0.13%6.5B10.03%6.54B7.93%6.43B7.93%6.43B0.07%6.46B-0.63%6.49B-5.26%5.94B
-Long term debt and capital lease obligation 7.67%6.92B7.67%6.92B8.76%7.02B0.13%6.5B10.03%6.54B7.93%6.43B7.93%6.43B0.07%6.46B-0.63%6.49B-5.26%5.94B
-Including:Long term debt 8.10%6.64B8.10%6.64B9.40%6.76B-0.11%6.22B9.96%6.25B7.45%6.14B7.45%6.14B-1.00%6.18B-2.03%6.23B-6.08%5.69B
-Including:Long term capital lease obligation -1.44%285.43M-1.44%285.43M-5.53%262.78M5.93%275.4M11.61%283.26M19.28%289.58M19.28%289.58M31.67%278.15M50.97%259.98M17.93%253.79M
Long term accounts payable and other payables 1.63%81.46M1.63%81.46M156.74%79.6M255.19%79.46M274.49%81.67M7.82%80.16M7.82%80.16M179.08%31M-18.36%22.37M-93.78%21.81M
Long term provisions -1.65%194.56M-1.65%194.56M5.02%219.99M6.17%217.61M-2.97%206.77M-7.36%197.83M-7.36%197.83M--209.47M--204.96M--213.11M
Long term pension and other post-retirement benefit plans -18.31%2.47M-18.31%2.47M-15.52%2.7M-16.11%2.66M-16.36%2.62M-6.70%3.02M-6.70%3.02M-6.90%3.2M-5.75%3.17M-6.35%3.13M
Non current deferred liabilities 9.58%253.89M9.58%253.89M8.05%244.39M4.91%242.2M4.70%237.06M2.94%231.69M2.94%231.69M-5.30%226.19M-6.93%230.87M-8.30%226.43M
Non current accrued and deferred income -45.33%401.77M-45.33%401.77M29.41%720.74M-29.78%748.54M-24.07%757.86M-34.33%734.87M-34.33%734.87M-40.32%556.94M56.87%1.07B-3.12%998.09M
Preferred securities outside stock equity 6.17%866.99M6.17%866.99M6.16%854.01M6.16%841.22M6.15%828.76M6.17%816.62M6.17%816.62M6.17%804.43M6.18%792.42M6.18%780.71M
Other non current liabilities 36.79%1.29B36.79%1.29B-5.60%1.33B-5.81%1.32B-35.83%904.82M-32.95%941.49M-32.95%941.49M-9.46%1.41B-9.82%1.4B35.62%1.41B
Total non current liabilities 6.11%10.01B6.11%10.01B8.02%10.47B-2.55%9.95B-0.39%9.56B-3.38%9.44B-3.38%9.44B-2.57%9.69B4.31%10.21B-0.85%9.59B
Total liabilities 5.71%54.95B5.71%54.95B7.16%53.85B8.02%53.26B7.60%51.83B8.35%51.98B8.35%51.98B11.60%50.26B7.86%49.31B10.03%48.17B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock 0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M
Retained earnings 8.04%4.5B8.04%4.5B-1.06%4.16B-0.12%4.19B--4.14B-4.68%4.16B-4.68%4.16B-3.50%4.21B-2.22%4.2B----
Other reserves 4.67%1.57B4.67%1.57B3.81%1.56B2.79%1.56B-74.94%1.49B0.28%1.5B0.28%1.5B3.67%1.51B4.71%1.52B312.33%5.95B
Other equity interest 0.00%905.29M0.00%905.29M0.00%895.93M-0.00%905.02M-0.00%895.77M0.01%905.25M0.01%905.25M13.11%895.89M155.84%905.05M157.51%895.79M
Total stockholders'equity 4.51%9.38B4.51%9.38B0.14%9.03B0.41%9.07B-3.44%8.93B-2.18%8.98B-2.18%8.98B0.05%9.02B6.16%9.03B8.70%9.25B
Noncontrolling interests 10.10%1.44B10.10%1.44B6.18%1.42B7.54%1.43B-8.88%1.36B-9.03%1.31B-9.03%1.31B-13.14%1.34B-4.11%1.33B10.14%1.49B
Total equity 5.22%10.82B5.22%10.82B0.92%10.45B1.33%10.5B-4.20%10.29B-3.11%10.29B-3.11%10.29B-1.87%10.35B4.72%10.36B8.90%10.74B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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