MY Stock MarketDetailed Quotes

2445 KLK

Watchlist
  • 20.220
  • +0.140+0.70%
15min DelayMarket Closed Jul 5 16:50 CST
22.17BMarket Cap40.12P/E (TTM)

KLK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.00%2.68B
-24.66%2.46B
-12.33%2.5B
-12.33%2.5B
-17.77%2.8B
-28.22%2.85B
0.88%3.27B
-14.41%2.85B
-14.41%2.85B
-20.20%3.4B
-Cash and cash equivalents
-4.93%2.67B
-25.44%2.4B
-14.47%2.38B
-14.47%2.38B
-15.39%2.78B
-0.39%2.81B
5.41%3.22B
-9.64%2.79B
-9.64%2.79B
-16.21%3.28B
-Including:Cash
----
----
52.84%1.28B
52.84%1.28B
----
----
----
-16.24%836.69M
-16.24%836.69M
----
-Including:Cash equivalents
----
----
-43.38%1.1B
-43.38%1.1B
----
----
----
-6.47%1.95B
-6.47%1.95B
----
-Short term investments
-74.75%11.05M
26.73%61.99M
77.47%117.8M
77.47%117.8M
-82.08%21.74M
-96.21%43.78M
-73.68%48.91M
-73.39%66.38M
-73.39%66.38M
-65.13%121.28M
Receivables
15.01%3.36B
12.20%3.59B
20.43%2.88B
20.43%2.88B
-13.50%3.04B
-6.95%2.93B
8.02%3.2B
-4.64%2.39B
-4.64%2.39B
38.34%3.51B
-Accounts receivable
16.41%3.29B
13.53%3.52B
18.65%2.27B
18.65%2.27B
-15.23%2.92B
-8.74%2.83B
5.70%3.1B
-2.73%1.91B
-2.73%1.91B
38.23%3.45B
-Gross accounts receivable
----
----
18.46%2.29B
18.46%2.29B
----
----
----
-3.90%1.94B
-3.90%1.94B
----
-Bad debt provision
----
----
-3.63%-25.17M
-3.63%-25.17M
----
----
----
50.64%-24.29M
50.64%-24.29M
----
-Other receivables
-25.15%73.45M
-29.65%69.61M
27.59%607.15M
27.59%607.15M
82.91%113.28M
113.97%98.13M
242.90%98.95M
-11.60%475.86M
-11.60%475.86M
44.61%61.93M
Inventory
-8.84%3.15B
-17.01%3.2B
-24.98%3.18B
-24.98%3.18B
-25.01%3.36B
-13.54%3.45B
13.73%3.85B
32.25%4.23B
32.25%4.23B
61.55%4.49B
Prepaid assets
----
----
128.83%408.91M
128.83%408.91M
----
----
----
-59.32%178.7M
-59.32%178.7M
----
Tax assets-Current
68.86%249.4M
194.63%234.86M
53.48%473.06M
53.48%473.06M
469.39%232.9M
422.97%147.7M
367.76%79.72M
20.05%308.22M
20.05%308.22M
97.66%40.9M
Hedging assets-current
-20.70%68.12M
-54.54%69.29M
-91.26%47.66M
-91.26%47.66M
-75.69%77.98M
-60.78%85.9M
4.53%152.42M
235.63%545.27M
235.63%545.27M
230.84%320.75M
Total current assets
0.49%9.51B
-9.47%9.56B
-9.75%9.48B
-9.75%9.48B
-19.14%9.51B
-16.67%9.46B
8.20%10.56B
4.81%10.5B
4.81%10.5B
21.30%11.76B
Non current assets
Net PPE
9.81%14.93B
11.01%14.72B
5.88%14.03B
5.88%14.03B
7.10%14.16B
3.57%13.59B
1.20%13.26B
9.10%13.25B
9.10%13.25B
50.38%13.22B
-Gross PP&E
9.81%14.93B
11.01%14.72B
8.39%22.26B
8.39%22.26B
7.10%14.16B
3.57%13.59B
1.20%13.26B
10.18%20.53B
10.18%20.53B
50.38%13.22B
-Accumulated depreciation
----
----
-12.96%-8.22B
-12.96%-8.22B
----
----
----
-12.22%-7.28B
-12.22%-7.28B
----
Investment properties
--27.35M
--25.19M
2.23%2.04B
2.23%2.04B
----
----
----
-2.15%1.99B
-2.15%1.99B
----
Total investment
13.15%3.48B
9.23%3.47B
-2.47%3.1B
-2.47%3.1B
13.79%3.13B
3.69%3.07B
14.68%3.18B
24.34%3.18B
24.34%3.18B
23.73%2.75B
-Long-term equity investment
14.63%2.76B
9.38%2.82B
-8.83%2.35B
-8.83%2.35B
19.69%2.51B
9.41%2.41B
20.01%2.58B
31.95%2.58B
31.95%2.58B
25.95%2.09B
-Financial asset investment
----
----
25.10%745.24M
25.10%745.24M
----
----
----
-0.54%595.71M
-0.54%595.71M
----
-Including:Available-for-sale securities
----
----
27.23%700.22M
27.23%700.22M
----
----
----
-6.05%550.35M
-6.05%550.35M
----
-Including:Held to maturity investments
----
----
-0.75%45.02M
-0.75%45.02M
----
----
----
244.75%45.37M
244.75%45.37M
----
-Other investment
7.77%716M
8.60%650.37M
----
----
-5.05%622.37M
-12.81%664.41M
-3.73%598.87M
----
----
17.15%655.44M
Long-term accounts receivable and other receivables
-4.33%412.43M
-1.03%399.99M
-7.48%394.07M
-7.48%394.07M
16.07%460.43M
9.32%431.11M
1.37%404.16M
-4.15%425.93M
-4.15%425.93M
50.10%396.68M
Financial assets
-28.76%1.09M
--1.13M
--1.25M
--1.25M
--1.57M
--1.52M
----
--0
--0
----
Goodwill and other intangible assets
14.88%435.84M
26.07%445.07M
7.45%604.77M
7.45%604.77M
13.49%397.17M
8.88%379.4M
0.98%353.04M
5.67%562.81M
5.67%562.81M
0.90%349.97M
-Goodwill
5.93%383.45M
16.53%391.52M
4.61%351.73M
4.61%351.73M
14.25%379.52M
9.79%361.97M
1.82%336M
2.70%336.24M
2.70%336.24M
1.76%332.19M
-Other intangible assets
200.71%52.39M
214.15%53.54M
11.68%253.04M
11.68%253.04M
-0.71%17.65M
-7.04%17.42M
-13.15%17.04M
10.42%226.57M
10.42%226.57M
-12.82%17.78M
Deferred tax assets-non current
60.93%521.5M
69.90%516.25M
48.43%478.37M
48.43%478.37M
5.77%374.61M
-3.87%324.06M
-9.22%303.86M
-4.83%322.29M
-4.83%322.29M
3.83%354.19M
Other non current assets
1.10%2.01B
1.01%2.01B
----
----
1.08%2.01B
0.13%1.99B
-2.34%1.99B
----
----
-0.80%1.99B
Total non current assets
10.21%21.82B
10.78%21.59B
4.62%20.65B
4.62%20.65B
7.73%20.54B
3.33%19.79B
2.60%19.49B
9.30%19.73B
9.30%19.73B
36.42%19.06B
Total assets
7.07%31.33B
3.66%31.14B
-0.37%30.13B
-0.37%30.13B
-2.52%30.05B
-4.12%29.26B
4.50%30.04B
7.70%30.24B
7.70%30.24B
30.23%30.82B
Liabilities
Current liabilities
Financial liabilities
46.11%3.34B
15.02%3.03B
8.73%2.98B
8.73%2.98B
-37.15%2.39B
-44.40%2.29B
-33.55%2.64B
-19.77%2.74B
-19.77%2.74B
89.25%3.8B
-Financial or other derivative investment liabilities
12.94%60.61M
-26.45%55.77M
-88.60%62.06M
-88.60%62.06M
-66.60%124.69M
-83.27%53.66M
-53.70%75.82M
128.54%544.32M
128.54%544.32M
172.38%373.33M
-Current debt and capital lease obligation
46.91%3.28B
16.25%2.98B
32.85%2.92B
32.85%2.92B
-33.94%2.26B
-41.12%2.23B
-32.68%2.56B
-30.89%2.2B
-30.89%2.2B
83.15%3.42B
-Including:Current debt
47.30%3.26B
16.23%2.95B
33.03%2.89B
33.03%2.89B
-34.17%2.24B
-41.37%2.21B
-32.83%2.54B
-31.06%2.17B
-31.06%2.17B
85.15%3.4B
-Including:Current capital Lease obligation
9.81%25.68M
18.99%25.31M
15.63%26.03M
15.63%26.03M
1.37%22.57M
-1.28%23.38M
-9.88%21.27M
-9.85%22.51M
-9.85%22.51M
-30.84%22.26M
Payables
2.13%2B
-7.61%2.69B
-20.89%1.33B
-20.89%1.33B
-11.75%2.26B
-9.01%1.96B
-5.69%2.91B
-28.73%1.68B
-28.73%1.68B
42.07%2.56B
-accounts payable
4.14%1.96B
14.84%2.19B
-18.27%817.73M
-18.27%817.73M
-7.40%1.99B
-2.22%1.89B
-3.00%1.91B
13.73%1B
13.73%1B
46.10%2.15B
-Total tax payable
-48.94%37.87M
-54.88%60.57M
-67.13%54.34M
-67.13%54.34M
-71.14%57.69M
-67.11%74.17M
-46.42%134.26M
-28.09%165.29M
-28.09%165.29M
68.62%199.88M
-Dividends payable
----
-49.99%431.37M
----
----
0.03%215.69M
----
0.02%862.53M
----
----
-0.01%215.63M
-Other payable
----
----
-11.11%455.95M
-11.11%455.95M
----
----
----
-58.83%512.96M
-58.83%512.96M
----
Accrued and deferred income
-8.99%117.54M
-11.11%147.98M
13.00%823.87M
13.00%823.87M
20.81%190.9M
-14.30%129.14M
16.26%166.47M
0.00%729.07M
0.00%729.07M
72.22%158.01M
Current liabilities
24.79%5.46B
2.74%5.87B
-0.33%5.13B
-0.33%5.13B
-25.76%4.84B
-31.82%4.38B
-20.62%5.71B
-20.80%5.15B
-20.80%5.15B
67.03%6.52B
Non current liabilities
Non current financial liabilities
4.76%7.69B
2.45%7.47B
-2.84%7.16B
-2.84%7.16B
-0.17%7.28B
-0.49%7.34B
28.65%7.29B
28.21%7.37B
28.21%7.37B
41.09%7.3B
-Long term debt and capital lease obligation
4.75%7.69B
2.45%7.47B
-2.84%7.16B
-2.84%7.16B
-0.17%7.28B
-0.49%7.34B
28.65%7.29B
28.21%7.37B
28.21%7.37B
41.09%7.3B
-Including:Long term debt
5.07%7.54B
2.52%7.32B
-2.86%7B
-2.86%7B
-0.60%7.13B
-1.06%7.17B
28.94%7.14B
28.43%7.21B
28.43%7.21B
42.41%7.17B
-Including:Long term capital lease obligation
-8.92%149.53M
-0.79%150.98M
-2.04%155.1M
-2.04%155.1M
24.89%154.19M
33.19%164.19M
16.25%152.18M
18.63%158.32M
18.63%158.32M
-8.27%123.46M
-Derivative product liabilities
--352K
--248K
--21K
--21K
----
----
----
--0
--0
----
Long term pension and other post-retirement benefit plans
10.76%547.23M
15.86%552.64M
10.92%535.3M
10.92%535.3M
-4.74%535.3M
-11.82%494.04M
-16.12%477M
-13.76%482.6M
-13.76%482.6M
1.77%561.96M
Non current deferred liabilities
3.93%1.12B
3.13%1.13B
-2.01%1.08B
-2.01%1.08B
-3.44%1.05B
-0.43%1.08B
-0.72%1.1B
13.74%1.1B
13.74%1.1B
135.69%1.09B
Non current accrued and deferred income
-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
-8.44%92.33M
Total non current liabilities
4.85%9.43B
3.13%9.23B
-2.07%8.85B
-2.07%8.85B
-0.94%8.96B
-1.26%9B
20.37%8.95B
22.63%9.04B
22.63%9.04B
43.82%9.04B
Total liabilities
11.38%14.89B
2.98%15.1B
-1.44%13.98B
-1.44%13.98B
-11.33%13.8B
-13.89%13.37B
0.21%14.67B
2.28%14.19B
2.28%14.19B
52.70%15.56B
Shareholders'equity
Share capital
25.63%1.74B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.26%1.38B
0.26%1.38B
0.26%1.38B
0.26%1.38B
-common stock
25.63%1.74B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.25%1.38B
0.26%1.38B
0.26%1.38B
0.26%1.38B
0.26%1.38B
Retained earnings
-1.23%9.73B
-0.66%9.62B
-2.88%9.82B
-2.88%9.82B
--9.72B
--9.86B
--9.68B
12.13%10.11B
12.13%10.11B
----
Less: Treasury stock
0.00%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-9.78%22.11M
-8.60%24.5M
-8.60%24.5M
-8.60%24.5M
30.86%24.5M
Other reserves
11.74%3.24B
23.01%3.17B
11.26%3.14B
11.26%3.14B
-72.24%3.37B
-75.57%2.9B
-76.67%2.58B
89.09%2.82B
89.09%2.82B
471.15%12.15B
Total stockholders'equity
4.07%14.69B
3.93%14.15B
0.22%14.32B
0.22%14.32B
7.03%14.46B
6.63%14.12B
9.92%13.61B
20.47%14.29B
20.47%14.29B
12.11%13.51B
Noncontrolling interests
-1.58%1.74B
7.28%1.89B
3.41%1.83B
3.41%1.83B
2.00%1.79B
1.34%1.76B
1.97%1.76B
-24.83%1.76B
-24.83%1.76B
22.75%1.76B
Total equity
3.44%16.43B
4.31%16.04B
0.57%16.14B
0.57%16.14B
6.45%16.25B
6.02%15.88B
8.95%15.38B
12.98%16.05B
12.98%16.05B
13.24%15.26B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.00%2.68B-24.66%2.46B-12.33%2.5B-12.33%2.5B-17.77%2.8B-28.22%2.85B0.88%3.27B-14.41%2.85B-14.41%2.85B-20.20%3.4B
-Cash and cash equivalents -4.93%2.67B-25.44%2.4B-14.47%2.38B-14.47%2.38B-15.39%2.78B-0.39%2.81B5.41%3.22B-9.64%2.79B-9.64%2.79B-16.21%3.28B
-Including:Cash --------52.84%1.28B52.84%1.28B-------------16.24%836.69M-16.24%836.69M----
-Including:Cash equivalents ---------43.38%1.1B-43.38%1.1B-------------6.47%1.95B-6.47%1.95B----
-Short term investments -74.75%11.05M26.73%61.99M77.47%117.8M77.47%117.8M-82.08%21.74M-96.21%43.78M-73.68%48.91M-73.39%66.38M-73.39%66.38M-65.13%121.28M
Receivables 15.01%3.36B12.20%3.59B20.43%2.88B20.43%2.88B-13.50%3.04B-6.95%2.93B8.02%3.2B-4.64%2.39B-4.64%2.39B38.34%3.51B
-Accounts receivable 16.41%3.29B13.53%3.52B18.65%2.27B18.65%2.27B-15.23%2.92B-8.74%2.83B5.70%3.1B-2.73%1.91B-2.73%1.91B38.23%3.45B
-Gross accounts receivable --------18.46%2.29B18.46%2.29B-------------3.90%1.94B-3.90%1.94B----
-Bad debt provision ---------3.63%-25.17M-3.63%-25.17M------------50.64%-24.29M50.64%-24.29M----
-Other receivables -25.15%73.45M-29.65%69.61M27.59%607.15M27.59%607.15M82.91%113.28M113.97%98.13M242.90%98.95M-11.60%475.86M-11.60%475.86M44.61%61.93M
Inventory -8.84%3.15B-17.01%3.2B-24.98%3.18B-24.98%3.18B-25.01%3.36B-13.54%3.45B13.73%3.85B32.25%4.23B32.25%4.23B61.55%4.49B
Prepaid assets --------128.83%408.91M128.83%408.91M-------------59.32%178.7M-59.32%178.7M----
Tax assets-Current 68.86%249.4M194.63%234.86M53.48%473.06M53.48%473.06M469.39%232.9M422.97%147.7M367.76%79.72M20.05%308.22M20.05%308.22M97.66%40.9M
Hedging assets-current -20.70%68.12M-54.54%69.29M-91.26%47.66M-91.26%47.66M-75.69%77.98M-60.78%85.9M4.53%152.42M235.63%545.27M235.63%545.27M230.84%320.75M
Total current assets 0.49%9.51B-9.47%9.56B-9.75%9.48B-9.75%9.48B-19.14%9.51B-16.67%9.46B8.20%10.56B4.81%10.5B4.81%10.5B21.30%11.76B
Non current assets
Net PPE 9.81%14.93B11.01%14.72B5.88%14.03B5.88%14.03B7.10%14.16B3.57%13.59B1.20%13.26B9.10%13.25B9.10%13.25B50.38%13.22B
-Gross PP&E 9.81%14.93B11.01%14.72B8.39%22.26B8.39%22.26B7.10%14.16B3.57%13.59B1.20%13.26B10.18%20.53B10.18%20.53B50.38%13.22B
-Accumulated depreciation ---------12.96%-8.22B-12.96%-8.22B-------------12.22%-7.28B-12.22%-7.28B----
Investment properties --27.35M--25.19M2.23%2.04B2.23%2.04B-------------2.15%1.99B-2.15%1.99B----
Total investment 13.15%3.48B9.23%3.47B-2.47%3.1B-2.47%3.1B13.79%3.13B3.69%3.07B14.68%3.18B24.34%3.18B24.34%3.18B23.73%2.75B
-Long-term equity investment 14.63%2.76B9.38%2.82B-8.83%2.35B-8.83%2.35B19.69%2.51B9.41%2.41B20.01%2.58B31.95%2.58B31.95%2.58B25.95%2.09B
-Financial asset investment --------25.10%745.24M25.10%745.24M-------------0.54%595.71M-0.54%595.71M----
-Including:Available-for-sale securities --------27.23%700.22M27.23%700.22M-------------6.05%550.35M-6.05%550.35M----
-Including:Held to maturity investments ---------0.75%45.02M-0.75%45.02M------------244.75%45.37M244.75%45.37M----
-Other investment 7.77%716M8.60%650.37M---------5.05%622.37M-12.81%664.41M-3.73%598.87M--------17.15%655.44M
Long-term accounts receivable and other receivables -4.33%412.43M-1.03%399.99M-7.48%394.07M-7.48%394.07M16.07%460.43M9.32%431.11M1.37%404.16M-4.15%425.93M-4.15%425.93M50.10%396.68M
Financial assets -28.76%1.09M--1.13M--1.25M--1.25M--1.57M--1.52M------0--0----
Goodwill and other intangible assets 14.88%435.84M26.07%445.07M7.45%604.77M7.45%604.77M13.49%397.17M8.88%379.4M0.98%353.04M5.67%562.81M5.67%562.81M0.90%349.97M
-Goodwill 5.93%383.45M16.53%391.52M4.61%351.73M4.61%351.73M14.25%379.52M9.79%361.97M1.82%336M2.70%336.24M2.70%336.24M1.76%332.19M
-Other intangible assets 200.71%52.39M214.15%53.54M11.68%253.04M11.68%253.04M-0.71%17.65M-7.04%17.42M-13.15%17.04M10.42%226.57M10.42%226.57M-12.82%17.78M
Deferred tax assets-non current 60.93%521.5M69.90%516.25M48.43%478.37M48.43%478.37M5.77%374.61M-3.87%324.06M-9.22%303.86M-4.83%322.29M-4.83%322.29M3.83%354.19M
Other non current assets 1.10%2.01B1.01%2.01B--------1.08%2.01B0.13%1.99B-2.34%1.99B---------0.80%1.99B
Total non current assets 10.21%21.82B10.78%21.59B4.62%20.65B4.62%20.65B7.73%20.54B3.33%19.79B2.60%19.49B9.30%19.73B9.30%19.73B36.42%19.06B
Total assets 7.07%31.33B3.66%31.14B-0.37%30.13B-0.37%30.13B-2.52%30.05B-4.12%29.26B4.50%30.04B7.70%30.24B7.70%30.24B30.23%30.82B
Liabilities
Current liabilities
Financial liabilities 46.11%3.34B15.02%3.03B8.73%2.98B8.73%2.98B-37.15%2.39B-44.40%2.29B-33.55%2.64B-19.77%2.74B-19.77%2.74B89.25%3.8B
-Financial or other derivative investment liabilities 12.94%60.61M-26.45%55.77M-88.60%62.06M-88.60%62.06M-66.60%124.69M-83.27%53.66M-53.70%75.82M128.54%544.32M128.54%544.32M172.38%373.33M
-Current debt and capital lease obligation 46.91%3.28B16.25%2.98B32.85%2.92B32.85%2.92B-33.94%2.26B-41.12%2.23B-32.68%2.56B-30.89%2.2B-30.89%2.2B83.15%3.42B
-Including:Current debt 47.30%3.26B16.23%2.95B33.03%2.89B33.03%2.89B-34.17%2.24B-41.37%2.21B-32.83%2.54B-31.06%2.17B-31.06%2.17B85.15%3.4B
-Including:Current capital Lease obligation 9.81%25.68M18.99%25.31M15.63%26.03M15.63%26.03M1.37%22.57M-1.28%23.38M-9.88%21.27M-9.85%22.51M-9.85%22.51M-30.84%22.26M
Payables 2.13%2B-7.61%2.69B-20.89%1.33B-20.89%1.33B-11.75%2.26B-9.01%1.96B-5.69%2.91B-28.73%1.68B-28.73%1.68B42.07%2.56B
-accounts payable 4.14%1.96B14.84%2.19B-18.27%817.73M-18.27%817.73M-7.40%1.99B-2.22%1.89B-3.00%1.91B13.73%1B13.73%1B46.10%2.15B
-Total tax payable -48.94%37.87M-54.88%60.57M-67.13%54.34M-67.13%54.34M-71.14%57.69M-67.11%74.17M-46.42%134.26M-28.09%165.29M-28.09%165.29M68.62%199.88M
-Dividends payable -----49.99%431.37M--------0.03%215.69M----0.02%862.53M---------0.01%215.63M
-Other payable ---------11.11%455.95M-11.11%455.95M-------------58.83%512.96M-58.83%512.96M----
Accrued and deferred income -8.99%117.54M-11.11%147.98M13.00%823.87M13.00%823.87M20.81%190.9M-14.30%129.14M16.26%166.47M0.00%729.07M0.00%729.07M72.22%158.01M
Current liabilities 24.79%5.46B2.74%5.87B-0.33%5.13B-0.33%5.13B-25.76%4.84B-31.82%4.38B-20.62%5.71B-20.80%5.15B-20.80%5.15B67.03%6.52B
Non current liabilities
Non current financial liabilities 4.76%7.69B2.45%7.47B-2.84%7.16B-2.84%7.16B-0.17%7.28B-0.49%7.34B28.65%7.29B28.21%7.37B28.21%7.37B41.09%7.3B
-Long term debt and capital lease obligation 4.75%7.69B2.45%7.47B-2.84%7.16B-2.84%7.16B-0.17%7.28B-0.49%7.34B28.65%7.29B28.21%7.37B28.21%7.37B41.09%7.3B
-Including:Long term debt 5.07%7.54B2.52%7.32B-2.86%7B-2.86%7B-0.60%7.13B-1.06%7.17B28.94%7.14B28.43%7.21B28.43%7.21B42.41%7.17B
-Including:Long term capital lease obligation -8.92%149.53M-0.79%150.98M-2.04%155.1M-2.04%155.1M24.89%154.19M33.19%164.19M16.25%152.18M18.63%158.32M18.63%158.32M-8.27%123.46M
-Derivative product liabilities --352K--248K--21K--21K--------------0--0----
Long term pension and other post-retirement benefit plans 10.76%547.23M15.86%552.64M10.92%535.3M10.92%535.3M-4.74%535.3M-11.82%494.04M-16.12%477M-13.76%482.6M-13.76%482.6M1.77%561.96M
Non current deferred liabilities 3.93%1.12B3.13%1.13B-2.01%1.08B-2.01%1.08B-3.44%1.05B-0.43%1.08B-0.72%1.1B13.74%1.1B13.74%1.1B135.69%1.09B
Non current accrued and deferred income -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-8.44%92.33M
Total non current liabilities 4.85%9.43B3.13%9.23B-2.07%8.85B-2.07%8.85B-0.94%8.96B-1.26%9B20.37%8.95B22.63%9.04B22.63%9.04B43.82%9.04B
Total liabilities 11.38%14.89B2.98%15.1B-1.44%13.98B-1.44%13.98B-11.33%13.8B-13.89%13.37B0.21%14.67B2.28%14.19B2.28%14.19B52.70%15.56B
Shareholders'equity
Share capital 25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B0.26%1.38B0.26%1.38B0.26%1.38B
-common stock 25.63%1.74B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.25%1.38B0.26%1.38B0.26%1.38B0.26%1.38B0.26%1.38B
Retained earnings -1.23%9.73B-0.66%9.62B-2.88%9.82B-2.88%9.82B--9.72B--9.86B--9.68B12.13%10.11B12.13%10.11B----
Less: Treasury stock 0.00%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-9.78%22.11M-8.60%24.5M-8.60%24.5M-8.60%24.5M30.86%24.5M
Other reserves 11.74%3.24B23.01%3.17B11.26%3.14B11.26%3.14B-72.24%3.37B-75.57%2.9B-76.67%2.58B89.09%2.82B89.09%2.82B471.15%12.15B
Total stockholders'equity 4.07%14.69B3.93%14.15B0.22%14.32B0.22%14.32B7.03%14.46B6.63%14.12B9.92%13.61B20.47%14.29B20.47%14.29B12.11%13.51B
Noncontrolling interests -1.58%1.74B7.28%1.89B3.41%1.83B3.41%1.83B2.00%1.79B1.34%1.76B1.97%1.76B-24.83%1.76B-24.83%1.76B22.75%1.76B
Total equity 3.44%16.43B4.31%16.04B0.57%16.14B0.57%16.14B6.45%16.25B6.02%15.88B8.95%15.38B12.98%16.05B12.98%16.05B13.24%15.26B
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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