MY Stock MarketDetailed Quotes

1899 BKAWAN

Watchlist
  • 19.880
  • -0.120-0.60%
15min DelayNot Open Nov 15 16:50 CST
7.77BMarket Cap20.56P/E (TTM)

BKAWAN 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
-3.03%3B
-15.07%3.07B
-20.73%3.01B
-19.13%2.64B
-19.13%2.64B
-22.48%3.09B
-22.35%3.61B
7.09%3.8B
-10.55%3.27B
-10.55%3.27B
-Cash and cash equivalents
-4.83%2.92B
-12.05%3.03B
-18.69%2.85B
-15.92%2.53B
-15.92%2.53B
-13.98%3.07B
13.77%3.44B
5.48%3.51B
-11.47%3.01B
-11.47%3.01B
-Including:Cash
----
----
----
63.23%1.2B
63.23%1.2B
----
----
----
-33.38%737.53M
-33.38%737.53M
-Including:Cash equivalents
----
----
----
-41.55%1.33B
-41.55%1.33B
----
----
----
-0.91%2.28B
-0.91%2.28B
-Short term investments
233.45%77.67M
-77.86%36.6M
-44.98%162.08M
-57.17%108.94M
-57.17%108.94M
-94.47%23.29M
-89.80%165.29M
30.76%294.6M
1.96%254.36M
1.96%254.36M
Receivables
12.81%3.63B
12.59%3.52B
9.68%3.72B
18.35%3.02B
18.35%3.02B
-13.55%3.22B
-6.88%3.13B
7.57%3.39B
-3.68%2.55B
-3.68%2.55B
-Accounts receivable
14.06%3.54B
13.81%3.45B
10.86%3.65B
16.77%2.42B
16.77%2.42B
-15.18%3.11B
-8.55%3.03B
5.40%3.3B
-1.41%2.07B
-1.41%2.07B
-Gross accounts receivable
----
----
----
16.44%2.46B
16.44%2.46B
----
----
----
-2.62%2.11B
-2.62%2.11B
-Bad debt provision
----
----
----
0.56%-39.75M
0.56%-39.75M
----
----
----
40.38%-39.98M
40.38%-39.98M
-Other receivables
-21.45%88.98M
-25.15%73.45M
-29.65%69.61M
25.19%601.53M
25.19%601.53M
82.91%113.28M
113.97%98.13M
242.90%98.95M
-12.39%480.5M
-12.39%480.5M
Inventory
1.17%3.5B
-9.04%3.24B
-16.95%3.29B
-25.08%3.26B
-25.08%3.26B
-24.64%3.46B
-12.78%3.56B
14.04%3.96B
32.17%4.35B
32.17%4.35B
Prepaid assets
----
----
----
124.47%414.11M
124.47%414.11M
----
----
----
-58.53%184.48M
-58.53%184.48M
Restricted cash
----
----
----
-3.85%192.54M
-3.85%192.54M
----
----
----
56.78%200.24M
56.78%200.24M
Tax assets-Current
-9.60%232.62M
60.13%264.38M
152.91%251.26M
49.34%512.29M
49.34%512.29M
402.94%257.33M
314.54%165.1M
237.49%99.35M
20.97%343.04M
20.97%343.04M
Hedging assets-current
-84.51%12.08M
-20.66%68.15M
-54.43%69.47M
-91.18%48.15M
-91.18%48.15M
-75.68%78M
-60.78%85.9M
4.55%152.45M
235.86%545.73M
235.86%545.73M
Other current assets
----
----
----
----
----
----
----
--99.19M
----
----
Total current assets
2.66%10.38B
-3.70%10.15B
-10.09%10.35B
-11.83%10.09B
-11.83%10.09B
-20.27%10.11B
-14.57%10.54B
11.14%11.51B
7.83%11.45B
7.83%11.45B
Non current assets
Net PPE
2.69%15.14B
7.11%15.17B
8.26%14.95B
5.91%14.62B
5.91%14.62B
7.10%14.75B
3.54%14.16B
1.02%13.81B
8.55%13.8B
8.55%13.8B
-Gross PP&E
2.69%15.14B
7.11%15.17B
8.26%14.95B
8.34%23.51B
8.34%23.51B
7.10%14.75B
3.54%14.16B
1.02%13.81B
9.86%21.7B
9.86%21.7B
-Accumulated depreciation
----
----
----
-12.59%-8.89B
-12.59%-8.89B
----
----
----
-12.22%-7.89B
-12.22%-7.89B
Investment properties
542.45%43.96M
398.59%34.21M
365.86%32.04M
341.39%30.37M
341.39%30.37M
-0.60%6.84M
-4.31%6.86M
-4.07%6.88M
-4.03%6.88M
-4.03%6.88M
Total investment
11.68%3.93B
13.21%3.9B
8.07%3.89B
-2.97%3.48B
-2.97%3.48B
11.25%3.52B
2.45%3.44B
14.36%3.6B
21.97%3.59B
21.97%3.59B
-Long-term equity investment
10.82%3B
15.65%3B
8.79%3.06B
-8.78%2.56B
-8.78%2.56B
17.03%2.71B
7.97%2.59B
19.70%2.81B
31.20%2.81B
31.20%2.81B
-Financial asset investment
----
----
----
17.88%922.28M
17.88%922.28M
----
----
----
-2.59%782.37M
-2.59%782.37M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-2.56%151.35M
-2.56%151.35M
----
----
----
58.76%155.32M
58.76%155.32M
-Including:Available-for-sale securities
----
----
----
22.95%770.93M
22.95%770.93M
----
----
----
-11.10%627.05M
-11.10%627.05M
-Other investment
14.59%925.28M
5.74%895.63M
5.50%831.22M
----
----
-4.54%807.5M
-11.42%847.02M
-1.36%787.91M
----
----
Long-term accounts receivable and other receivables
-11.30%414.13M
-5.39%412.43M
-1.98%399.99M
-6.48%401.07M
-6.48%401.07M
17.06%466.86M
10.18%435.94M
2.06%408.09M
-3.93%428.86M
-3.93%428.86M
Financial assets
-31.05%1.08M
-28.76%1.09M
--1.13M
--1.25M
--1.25M
--1.57M
--1.52M
----
--0
--0
Goodwill and other intangible assets
-3.47%551.03M
0.32%561.3M
6.93%576.98M
2.09%772.16M
2.09%772.16M
3.90%570.82M
0.91%559.49M
-4.01%539.58M
0.62%756.37M
0.62%756.37M
-Goodwill
-5.45%462.78M
-1.56%464.55M
5.98%472.62M
3.47%461.67M
3.47%461.67M
10.70%489.46M
7.34%471.91M
1.36%445.94M
2.02%446.18M
2.02%446.18M
-Other intangible assets
8.47%88.25M
10.48%96.75M
11.44%104.36M
0.10%310.49M
0.10%310.49M
-24.16%81.36M
-23.72%87.58M
-23.34%93.65M
-1.33%310.19M
-1.33%310.19M
Deferred tax assets-non current
34.40%521.19M
55.62%523.04M
63.88%516.67M
47.13%492.72M
47.13%492.72M
5.82%387.79M
-3.63%336.1M
-9.06%315.28M
-4.53%334.89M
-4.53%334.89M
Other non current assets
0.13%2.01B
1.10%2.01B
1.01%2.01B
1.05%2.01B
1.05%2.01B
1.08%2.01B
0.13%1.99B
-2.34%1.99B
-2.15%1.99B
-2.15%1.99B
Total non current assets
4.18%22.61B
8.00%22.61B
8.26%22.38B
4.31%21.81B
4.31%21.81B
7.25%21.71B
2.96%20.94B
2.47%20.67B
8.63%20.91B
8.63%20.91B
Total assets
3.70%32.99B
4.08%32.77B
1.70%32.73B
-1.40%31.91B
-1.40%31.91B
-3.35%31.81B
-3.66%31.48B
5.41%32.18B
8.34%32.36B
8.34%32.36B
Liabilities
Current liabilities
Financial liabilities
48.81%3.56B
19.54%3.35B
-3.55%3.04B
-8.21%2.99B
-8.21%2.99B
-44.74%2.39B
-32.74%2.8B
-25.38%3.15B
-11.51%3.25B
-11.51%3.25B
-Financial or other derivative investment liabilities
-78.83%26.41M
12.88%60.62M
-26.93%55.8M
-88.58%62.17M
-88.58%62.17M
-66.59%124.72M
-83.26%53.7M
-53.37%76.36M
128.54%544.32M
128.54%544.32M
-Current debt and capital lease obligation
55.83%3.53B
19.67%3.29B
-2.97%2.98B
7.94%2.92B
7.94%2.92B
-42.67%2.27B
-28.52%2.75B
-24.25%3.08B
-21.21%2.71B
-21.21%2.71B
-Including:Current debt
56.36%3.51B
19.77%3.26B
-3.11%2.96B
7.92%2.89B
7.92%2.89B
-42.89%2.24B
-28.67%2.72B
-24.32%3.05B
-21.28%2.68B
-21.28%2.68B
-Including:Current capital Lease obligation
7.61%26.88M
8.45%28.15M
13.97%27.35M
10.44%28.31M
10.44%28.31M
-12.85%24.98M
-7.66%25.95M
-14.25%23.99M
-12.95%25.63M
-12.95%25.63M
Payables
0.52%2.37B
-4.48%2B
-11.35%2.63B
-20.77%1.4B
-20.77%1.4B
-11.19%2.36B
-8.56%2.09B
-5.64%2.97B
-27.37%1.77B
-27.37%1.77B
-accounts payable
0.93%2.13B
-2.83%1.96B
7.95%2.19B
-17.93%867.85M
-17.93%867.85M
-6.76%2.11B
-1.50%2.01B
-2.54%2.03B
12.60%1.06B
12.60%1.06B
-Total tax payable
-14.21%51.94M
-49.22%37.87M
-55.59%60.57M
-67.26%55.29M
-67.26%55.29M
-70.49%60.55M
-68.87%74.59M
-47.65%136.38M
-27.23%168.87M
-27.23%168.87M
-Dividends payable
0.71%192.8M
----
-52.43%382.88M
----
----
0.01%191.44M
----
-0.06%804.88M
----
----
-Other payable
----
----
----
-11.84%477.35M
-11.84%477.35M
----
----
----
-57.12%541.45M
-57.12%541.45M
Accrued and deferred income
-5.23%186.83M
-8.99%117.54M
-14.37%147.98M
12.98%873.85M
12.98%873.85M
22.45%197.13M
-18.06%129.14M
18.32%172.82M
0.53%773.46M
0.53%773.46M
Other current liabilities
----
----
----
----
----
----
----
--8.5M
----
----
Current liabilities
23.62%6.12B
8.81%5.46B
-7.65%5.82B
-9.22%5.26B
-9.22%5.26B
-30.75%4.95B
-24.03%5.02B
-16.16%6.3B
-15.77%5.79B
-15.77%5.79B
Non current liabilities
Non current financial liabilities
6.86%8.33B
4.41%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
24.39%7.81B
24.11%7.88B
24.11%7.88B
-Long term debt and capital lease obligation
6.86%8.33B
4.40%8.2B
2.24%7.98B
-2.70%7.67B
-2.70%7.67B
-0.20%7.8B
-7.16%7.85B
24.39%7.81B
24.11%7.88B
24.11%7.88B
-Including:Long term debt
7.22%8.19B
4.68%8.05B
2.30%7.83B
-2.72%7.51B
-2.72%7.51B
-0.60%7.64B
-7.76%7.69B
24.56%7.65B
24.24%7.72B
24.24%7.72B
-Including:Long term capital lease obligation
-10.78%137.73M
-8.61%150.26M
-0.84%151.14M
-2.09%155.22M
-2.09%155.22M
25.22%154.37M
33.11%164.42M
16.42%152.42M
18.23%158.53M
18.23%158.53M
-Derivative product liabilities
--180K
--352K
--248K
--21K
--21K
----
----
----
--0
--0
Long term pension and other post-retirement benefit plans
-0.29%549.5M
9.25%555.6M
14.25%560.86M
11.29%552.74M
11.29%552.74M
-4.35%551.09M
-11.40%508.55M
-15.67%490.9M
-13.28%496.65M
-13.28%496.65M
Non current deferred liabilities
0.84%1.13B
-0.43%1.14B
-1.05%1.15B
-1.80%1.15B
-1.80%1.15B
-1.99%1.12B
0.93%1.15B
0.84%1.17B
14.79%1.17B
14.79%1.17B
Non current accrued and deferred income
-10.24%75.25M
-9.87%77.42M
-9.61%79.58M
-9.45%81.63M
-9.45%81.63M
-9.21%83.83M
-8.70%85.91M
-8.55%88.05M
-8.45%90.15M
-8.45%90.15M
Total non current liabilities
5.59%10.09B
3.96%9.97B
2.35%9.78B
-1.94%9.45B
-1.94%9.45B
-0.74%9.55B
-6.52%9.59B
17.77%9.55B
19.87%9.64B
19.87%9.64B
Total liabilities
11.75%16.21B
5.62%15.44B
-1.63%15.59B
-4.67%14.71B
-4.67%14.71B
-13.53%14.51B
-13.38%14.61B
1.45%15.85B
3.44%15.43B
3.44%15.43B
Shareholders'equity
Share capital
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
-common stock
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
0.00%507.59M
Retained earnings
----
--5.67B
----
----
----
----
----
----
----
----
Less: Treasury stock
11.18%125.76M
3.38%116.93M
0.00%113.11M
3.39%113.11M
3.39%113.11M
3.39%113.11M
8.74%113.11M
21.11%113.11M
31.28%109.4M
31.28%109.4M
Other reserves
-0.02%7.53B
-73.98%1.9B
5.88%7.44B
2.62%7.46B
2.62%7.46B
9.19%7.53B
8.64%7.29B
12.33%7.02B
23.08%7.27B
23.08%7.27B
Total stockholders'equity
-0.18%7.91B
3.50%7.96B
5.57%7.83B
2.44%7.85B
2.44%7.85B
8.64%7.93B
8.02%7.69B
11.27%7.42B
21.12%7.67B
21.12%7.67B
Noncontrolling interests
-5.47%8.87B
2.12%9.37B
4.39%9.3B
0.86%9.34B
0.86%9.34B
6.07%9.38B
5.63%9.18B
8.18%8.91B
7.46%9.26B
7.46%9.26B
Total equity
-3.05%16.78B
2.75%17.33B
4.92%17.13B
1.57%17.2B
1.57%17.2B
7.23%17.31B
6.71%16.87B
9.56%16.33B
13.24%16.93B
13.24%16.93B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -3.03%3B-15.07%3.07B-20.73%3.01B-19.13%2.64B-19.13%2.64B-22.48%3.09B-22.35%3.61B7.09%3.8B-10.55%3.27B-10.55%3.27B
-Cash and cash equivalents -4.83%2.92B-12.05%3.03B-18.69%2.85B-15.92%2.53B-15.92%2.53B-13.98%3.07B13.77%3.44B5.48%3.51B-11.47%3.01B-11.47%3.01B
-Including:Cash ------------63.23%1.2B63.23%1.2B-------------33.38%737.53M-33.38%737.53M
-Including:Cash equivalents -------------41.55%1.33B-41.55%1.33B-------------0.91%2.28B-0.91%2.28B
-Short term investments 233.45%77.67M-77.86%36.6M-44.98%162.08M-57.17%108.94M-57.17%108.94M-94.47%23.29M-89.80%165.29M30.76%294.6M1.96%254.36M1.96%254.36M
Receivables 12.81%3.63B12.59%3.52B9.68%3.72B18.35%3.02B18.35%3.02B-13.55%3.22B-6.88%3.13B7.57%3.39B-3.68%2.55B-3.68%2.55B
-Accounts receivable 14.06%3.54B13.81%3.45B10.86%3.65B16.77%2.42B16.77%2.42B-15.18%3.11B-8.55%3.03B5.40%3.3B-1.41%2.07B-1.41%2.07B
-Gross accounts receivable ------------16.44%2.46B16.44%2.46B-------------2.62%2.11B-2.62%2.11B
-Bad debt provision ------------0.56%-39.75M0.56%-39.75M------------40.38%-39.98M40.38%-39.98M
-Other receivables -21.45%88.98M-25.15%73.45M-29.65%69.61M25.19%601.53M25.19%601.53M82.91%113.28M113.97%98.13M242.90%98.95M-12.39%480.5M-12.39%480.5M
Inventory 1.17%3.5B-9.04%3.24B-16.95%3.29B-25.08%3.26B-25.08%3.26B-24.64%3.46B-12.78%3.56B14.04%3.96B32.17%4.35B32.17%4.35B
Prepaid assets ------------124.47%414.11M124.47%414.11M-------------58.53%184.48M-58.53%184.48M
Restricted cash -------------3.85%192.54M-3.85%192.54M------------56.78%200.24M56.78%200.24M
Tax assets-Current -9.60%232.62M60.13%264.38M152.91%251.26M49.34%512.29M49.34%512.29M402.94%257.33M314.54%165.1M237.49%99.35M20.97%343.04M20.97%343.04M
Hedging assets-current -84.51%12.08M-20.66%68.15M-54.43%69.47M-91.18%48.15M-91.18%48.15M-75.68%78M-60.78%85.9M4.55%152.45M235.86%545.73M235.86%545.73M
Other current assets ------------------------------99.19M--------
Total current assets 2.66%10.38B-3.70%10.15B-10.09%10.35B-11.83%10.09B-11.83%10.09B-20.27%10.11B-14.57%10.54B11.14%11.51B7.83%11.45B7.83%11.45B
Non current assets
Net PPE 2.69%15.14B7.11%15.17B8.26%14.95B5.91%14.62B5.91%14.62B7.10%14.75B3.54%14.16B1.02%13.81B8.55%13.8B8.55%13.8B
-Gross PP&E 2.69%15.14B7.11%15.17B8.26%14.95B8.34%23.51B8.34%23.51B7.10%14.75B3.54%14.16B1.02%13.81B9.86%21.7B9.86%21.7B
-Accumulated depreciation -------------12.59%-8.89B-12.59%-8.89B-------------12.22%-7.89B-12.22%-7.89B
Investment properties 542.45%43.96M398.59%34.21M365.86%32.04M341.39%30.37M341.39%30.37M-0.60%6.84M-4.31%6.86M-4.07%6.88M-4.03%6.88M-4.03%6.88M
Total investment 11.68%3.93B13.21%3.9B8.07%3.89B-2.97%3.48B-2.97%3.48B11.25%3.52B2.45%3.44B14.36%3.6B21.97%3.59B21.97%3.59B
-Long-term equity investment 10.82%3B15.65%3B8.79%3.06B-8.78%2.56B-8.78%2.56B17.03%2.71B7.97%2.59B19.70%2.81B31.20%2.81B31.20%2.81B
-Financial asset investment ------------17.88%922.28M17.88%922.28M-------------2.59%782.37M-2.59%782.37M
-Including:Financial assets designated as fair value through profit or loss, Total -------------2.56%151.35M-2.56%151.35M------------58.76%155.32M58.76%155.32M
-Including:Available-for-sale securities ------------22.95%770.93M22.95%770.93M-------------11.10%627.05M-11.10%627.05M
-Other investment 14.59%925.28M5.74%895.63M5.50%831.22M---------4.54%807.5M-11.42%847.02M-1.36%787.91M--------
Long-term accounts receivable and other receivables -11.30%414.13M-5.39%412.43M-1.98%399.99M-6.48%401.07M-6.48%401.07M17.06%466.86M10.18%435.94M2.06%408.09M-3.93%428.86M-3.93%428.86M
Financial assets -31.05%1.08M-28.76%1.09M--1.13M--1.25M--1.25M--1.57M--1.52M------0--0
Goodwill and other intangible assets -3.47%551.03M0.32%561.3M6.93%576.98M2.09%772.16M2.09%772.16M3.90%570.82M0.91%559.49M-4.01%539.58M0.62%756.37M0.62%756.37M
-Goodwill -5.45%462.78M-1.56%464.55M5.98%472.62M3.47%461.67M3.47%461.67M10.70%489.46M7.34%471.91M1.36%445.94M2.02%446.18M2.02%446.18M
-Other intangible assets 8.47%88.25M10.48%96.75M11.44%104.36M0.10%310.49M0.10%310.49M-24.16%81.36M-23.72%87.58M-23.34%93.65M-1.33%310.19M-1.33%310.19M
Deferred tax assets-non current 34.40%521.19M55.62%523.04M63.88%516.67M47.13%492.72M47.13%492.72M5.82%387.79M-3.63%336.1M-9.06%315.28M-4.53%334.89M-4.53%334.89M
Other non current assets 0.13%2.01B1.10%2.01B1.01%2.01B1.05%2.01B1.05%2.01B1.08%2.01B0.13%1.99B-2.34%1.99B-2.15%1.99B-2.15%1.99B
Total non current assets 4.18%22.61B8.00%22.61B8.26%22.38B4.31%21.81B4.31%21.81B7.25%21.71B2.96%20.94B2.47%20.67B8.63%20.91B8.63%20.91B
Total assets 3.70%32.99B4.08%32.77B1.70%32.73B-1.40%31.91B-1.40%31.91B-3.35%31.81B-3.66%31.48B5.41%32.18B8.34%32.36B8.34%32.36B
Liabilities
Current liabilities
Financial liabilities 48.81%3.56B19.54%3.35B-3.55%3.04B-8.21%2.99B-8.21%2.99B-44.74%2.39B-32.74%2.8B-25.38%3.15B-11.51%3.25B-11.51%3.25B
-Financial or other derivative investment liabilities -78.83%26.41M12.88%60.62M-26.93%55.8M-88.58%62.17M-88.58%62.17M-66.59%124.72M-83.26%53.7M-53.37%76.36M128.54%544.32M128.54%544.32M
-Current debt and capital lease obligation 55.83%3.53B19.67%3.29B-2.97%2.98B7.94%2.92B7.94%2.92B-42.67%2.27B-28.52%2.75B-24.25%3.08B-21.21%2.71B-21.21%2.71B
-Including:Current debt 56.36%3.51B19.77%3.26B-3.11%2.96B7.92%2.89B7.92%2.89B-42.89%2.24B-28.67%2.72B-24.32%3.05B-21.28%2.68B-21.28%2.68B
-Including:Current capital Lease obligation 7.61%26.88M8.45%28.15M13.97%27.35M10.44%28.31M10.44%28.31M-12.85%24.98M-7.66%25.95M-14.25%23.99M-12.95%25.63M-12.95%25.63M
Payables 0.52%2.37B-4.48%2B-11.35%2.63B-20.77%1.4B-20.77%1.4B-11.19%2.36B-8.56%2.09B-5.64%2.97B-27.37%1.77B-27.37%1.77B
-accounts payable 0.93%2.13B-2.83%1.96B7.95%2.19B-17.93%867.85M-17.93%867.85M-6.76%2.11B-1.50%2.01B-2.54%2.03B12.60%1.06B12.60%1.06B
-Total tax payable -14.21%51.94M-49.22%37.87M-55.59%60.57M-67.26%55.29M-67.26%55.29M-70.49%60.55M-68.87%74.59M-47.65%136.38M-27.23%168.87M-27.23%168.87M
-Dividends payable 0.71%192.8M-----52.43%382.88M--------0.01%191.44M-----0.06%804.88M--------
-Other payable -------------11.84%477.35M-11.84%477.35M-------------57.12%541.45M-57.12%541.45M
Accrued and deferred income -5.23%186.83M-8.99%117.54M-14.37%147.98M12.98%873.85M12.98%873.85M22.45%197.13M-18.06%129.14M18.32%172.82M0.53%773.46M0.53%773.46M
Other current liabilities ------------------------------8.5M--------
Current liabilities 23.62%6.12B8.81%5.46B-7.65%5.82B-9.22%5.26B-9.22%5.26B-30.75%4.95B-24.03%5.02B-16.16%6.3B-15.77%5.79B-15.77%5.79B
Non current liabilities
Non current financial liabilities 6.86%8.33B4.41%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B24.39%7.81B24.11%7.88B24.11%7.88B
-Long term debt and capital lease obligation 6.86%8.33B4.40%8.2B2.24%7.98B-2.70%7.67B-2.70%7.67B-0.20%7.8B-7.16%7.85B24.39%7.81B24.11%7.88B24.11%7.88B
-Including:Long term debt 7.22%8.19B4.68%8.05B2.30%7.83B-2.72%7.51B-2.72%7.51B-0.60%7.64B-7.76%7.69B24.56%7.65B24.24%7.72B24.24%7.72B
-Including:Long term capital lease obligation -10.78%137.73M-8.61%150.26M-0.84%151.14M-2.09%155.22M-2.09%155.22M25.22%154.37M33.11%164.42M16.42%152.42M18.23%158.53M18.23%158.53M
-Derivative product liabilities --180K--352K--248K--21K--21K--------------0--0
Long term pension and other post-retirement benefit plans -0.29%549.5M9.25%555.6M14.25%560.86M11.29%552.74M11.29%552.74M-4.35%551.09M-11.40%508.55M-15.67%490.9M-13.28%496.65M-13.28%496.65M
Non current deferred liabilities 0.84%1.13B-0.43%1.14B-1.05%1.15B-1.80%1.15B-1.80%1.15B-1.99%1.12B0.93%1.15B0.84%1.17B14.79%1.17B14.79%1.17B
Non current accrued and deferred income -10.24%75.25M-9.87%77.42M-9.61%79.58M-9.45%81.63M-9.45%81.63M-9.21%83.83M-8.70%85.91M-8.55%88.05M-8.45%90.15M-8.45%90.15M
Total non current liabilities 5.59%10.09B3.96%9.97B2.35%9.78B-1.94%9.45B-1.94%9.45B-0.74%9.55B-6.52%9.59B17.77%9.55B19.87%9.64B19.87%9.64B
Total liabilities 11.75%16.21B5.62%15.44B-1.63%15.59B-4.67%14.71B-4.67%14.71B-13.53%14.51B-13.38%14.61B1.45%15.85B3.44%15.43B3.44%15.43B
Shareholders'equity
Share capital 0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M
-common stock 0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M0.00%507.59M
Retained earnings ------5.67B--------------------------------
Less: Treasury stock 11.18%125.76M3.38%116.93M0.00%113.11M3.39%113.11M3.39%113.11M3.39%113.11M8.74%113.11M21.11%113.11M31.28%109.4M31.28%109.4M
Other reserves -0.02%7.53B-73.98%1.9B5.88%7.44B2.62%7.46B2.62%7.46B9.19%7.53B8.64%7.29B12.33%7.02B23.08%7.27B23.08%7.27B
Total stockholders'equity -0.18%7.91B3.50%7.96B5.57%7.83B2.44%7.85B2.44%7.85B8.64%7.93B8.02%7.69B11.27%7.42B21.12%7.67B21.12%7.67B
Noncontrolling interests -5.47%8.87B2.12%9.37B4.39%9.3B0.86%9.34B0.86%9.34B6.07%9.38B5.63%9.18B8.18%8.91B7.46%9.26B7.46%9.26B
Total equity -3.05%16.78B2.75%17.33B4.92%17.13B1.57%17.2B1.57%17.2B7.23%17.31B6.71%16.87B9.56%16.33B13.24%16.93B13.24%16.93B
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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