MY Stock MarketDetailed Quotes

IJM (3336)

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  • 2.820
  • 0.0000.00%
15min DelayTrading Jan 16 16:17 CST
9.88BMarket Cap24.52P/E (TTM)

3336 IJM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.37%2.32B
-25.66%2.53B
-7.64%2.72B
-7.64%2.72B
-26.26%2.83B
-12.97%2.99B
7.86%3.4B
3.92%2.94B
3.92%2.94B
16.20%3.84B
-Cash and cash equivalents
-17.70%1.9B
-18.20%2.09B
-6.27%2.14B
-6.27%2.14B
-25.49%2.39B
-18.24%2.3B
1.59%2.56B
-0.21%2.28B
-0.21%2.28B
20.46%3.21B
-Including:Cash
----
----
0.54%1.89B
0.54%1.89B
----
----
----
4.14%1.88B
4.14%1.88B
----
-Including:Cash equivalents
----
----
-37.61%254.41M
-37.61%254.41M
----
----
----
-16.32%407.75M
-16.32%407.75M
----
-Short term investments
-38.13%421.97M
-48.28%436.26M
-12.42%576.2M
-12.42%576.2M
-30.24%437.5M
11.26%682.03M
32.67%843.46M
21.41%657.94M
21.41%657.94M
-1.65%627.14M
Receivables
36.18%2.86B
35.42%3.01B
14.04%2.34B
14.04%2.34B
5.22%2.42B
3.27%2.1B
17.53%2.22B
33.61%2.05B
33.61%2.05B
27.66%2.3B
-Accounts receivable
42.38%2.44B
43.05%2.52B
5.33%1.24B
5.33%1.24B
5.01%2.03B
12.23%1.72B
21.71%1.76B
37.95%1.18B
37.95%1.18B
31.93%1.93B
-Other receivables
8.65%419.15M
6.52%495.03M
25.80%1.1B
25.80%1.1B
6.33%392.81M
-23.79%385.78M
4.03%464.72M
28.16%872.58M
28.16%872.58M
9.23%369.44M
Inventory
10.87%6.71B
4.97%6.61B
2.48%6.45B
2.48%6.45B
-6.43%6.19B
-7.92%6.05B
-5.52%6.3B
-5.63%6.3B
-5.63%6.3B
-1.54%6.61B
Prepaid assets
----
----
274.68%446.58M
274.68%446.58M
----
----
----
-12.66%119.19M
-12.66%119.19M
----
Restricted cash
----
----
-39.84%352.32M
-39.84%352.32M
----
----
----
9.36%585.6M
9.36%585.6M
----
Tax assets-Current
7.56%75.69M
26.19%87.84M
-30.09%61.43M
-30.09%61.43M
-45.32%55.79M
-31.30%70.37M
-34.94%69.61M
-16.12%87.87M
-16.12%87.87M
16.55%102.05M
Deferred assets-current
----
----
-17.95%16.38M
-17.95%16.38M
----
----
----
16.94%19.96M
16.94%19.96M
----
Holding assets for sale
-62.75%152K
-66.17%158K
136.60%1.11M
136.60%1.11M
-78.75%433K
-79.98%408K
-77.09%467K
-76.94%470K
-76.94%470K
40.07%2.04M
Total current assets
6.74%11.96B
2.05%12.24B
2.35%12.39B
2.35%12.39B
-10.59%11.49B
-7.69%11.21B
1.46%12B
2.27%12.1B
2.27%12.1B
7.93%12.85B
Non current assets
Net PPE
16.65%1.56B
11.84%1.5B
8.43%1.47B
8.43%1.47B
6.68%1.39B
11.96%1.34B
11.49%1.34B
10.29%1.36B
10.29%1.36B
6.45%1.31B
-Gross PP&E
16.65%1.56B
11.84%1.5B
7.01%2.54B
7.01%2.54B
6.68%1.39B
11.96%1.34B
11.49%1.34B
10.95%2.37B
10.95%2.37B
6.45%1.31B
-Accumulated depreciation
----
----
-5.10%-1.06B
-5.10%-1.06B
----
----
----
-11.86%-1.01B
-11.86%-1.01B
----
Investment properties
79.97%1.15B
73.30%1.1B
4.70%651.43M
4.70%651.43M
5.59%640.39M
5.26%640.07M
3.72%632.74M
1.62%622.17M
1.62%622.17M
-7.04%606.5M
Prepaid assets-non current
----
----
14.69%127.67M
14.69%127.67M
----
----
----
5,405.00%111.31M
5,405.00%111.31M
----
Total investment
23.55%2.49B
25.58%2.51B
12.45%2.1B
12.45%2.1B
46.43%2.08B
45.01%2.02B
32.55%2B
25.16%1.87B
25.16%1.87B
-4.22%1.42B
-Long-term equity investment
26.61%2.49B
28.64%2.51B
12.46%2.1B
12.46%2.1B
46.65%2.08B
41.75%1.97B
29.60%1.95B
25.32%1.87B
25.32%1.87B
-4.23%1.42B
-Financial asset investment
-95.55%2.25M
-95.42%2.25M
0.00%2.16M
0.00%2.16M
-38.12%2.27M
1,280.22%50.59M
1,244.01%49.26M
-41.20%2.16M
-41.20%2.16M
0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total
-99.80%95K
-99.79%99K
-99.84%104K
-99.84%104K
--113K
--48.43M
--47.1M
--67.01M
--67.01M
----
-Including:Available-for-sale securities
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
-41.20%2.16M
-41.20%2.16M
-41.20%2.16M
-41.20%2.16M
-41.20%2.16M
0.00%3.67M
Long-term accounts receivable and other receivables
20.37%428.99M
41.44%422.59M
-1.14%127.98M
-1.14%127.98M
293.67%385.27M
86.99%356.38M
27.18%298.77M
-44.32%129.45M
-44.32%129.45M
-42.72%97.87M
Finance lease receivables-Non current
----
----
4,957.56%161.13M
4,957.56%161.13M
----
----
----
351.27%3.19M
351.27%3.19M
----
Financial assets
----
----
-99.84%104K
-99.84%104K
----
----
----
--67.01M
--67.01M
----
Goodwill and other intangible assets
-4.38%3.42B
-11.65%3.48B
-11.03%3.55B
-11.03%3.55B
-10.03%3.6B
-12.30%3.58B
-4.95%3.94B
-2.63%3.99B
-2.63%3.99B
-3.08%4B
-Goodwill
----
----
0.00%108.24M
0.00%108.24M
----
----
----
0.00%108.24M
0.00%108.24M
----
-Other intangible assets
-4.38%3.42B
-11.65%3.48B
-11.34%3.44B
-11.34%3.44B
-10.03%3.6B
-12.30%3.58B
-4.95%3.94B
-2.70%3.88B
-2.70%3.88B
-3.08%4B
Deferred tax assets-non current
-2.92%483.84M
-6.66%477.96M
-4.50%482.68M
-4.50%482.68M
10.43%497.6M
10.62%498.4M
12.08%512.08M
9.04%505.43M
9.04%505.43M
-4.34%450.62M
Other non current assets
4.34%584.96M
4.93%583.55M
27.31%701.4M
27.31%701.4M
-4.37%536.52M
0.79%560.63M
1.10%556.14M
2.52%550.94M
2.52%550.94M
7.21%561.03M
Total non current assets
12.64%10.12B
8.54%10.08B
1.84%9.38B
1.84%9.38B
8.16%9.14B
6.11%8.99B
6.57%9.28B
6.18%9.21B
6.18%9.21B
-2.45%8.45B
Total assets
9.36%22.09B
4.88%22.32B
2.13%21.77B
2.13%21.77B
-3.16%20.63B
-2.02%20.2B
3.63%21.28B
3.92%21.32B
3.92%21.32B
3.56%21.3B
Liabilities
Current liabilities
Financial liabilities
65.96%2.91B
59.30%2.88B
8.47%1.91B
8.47%1.91B
-9.68%1.96B
-11.73%1.76B
5.75%1.81B
1.13%1.76B
1.13%1.76B
32.98%2.17B
-Financial or other derivative investment liabilities
--0
--0
--0
--0
--0
--0
--99K
--332K
--332K
--2.66M
-Current debt and capital lease obligation
65.96%2.91B
59.31%2.88B
8.49%1.91B
8.49%1.91B
-9.57%1.96B
-11.73%1.76B
5.75%1.81B
1.11%1.76B
1.11%1.76B
32.82%2.16B
-Including:Current debt
66.26%2.9B
59.67%2.86B
8.51%1.88B
8.51%1.88B
-9.72%1.94B
-11.80%1.74B
5.86%1.79B
1.17%1.73B
1.17%1.73B
33.06%2.15B
-Including:Current capital Lease obligation
28.15%17.63M
17.53%17.86M
6.50%26.05M
6.50%26.05M
17.77%14.27M
-1.22%13.75M
-6.23%15.2M
-2.62%24.46M
-2.62%24.46M
0.19%12.12M
Payables
20.14%3.33B
20.52%3.61B
19.17%2.18B
19.17%2.18B
0.76%2.86B
4.23%2.77B
2.91%3B
2.99%1.83B
2.99%1.83B
14.33%2.84B
-accounts payable
22.01%3.29B
21.56%3.57B
28.56%1.53B
28.56%1.53B
3.02%2.82B
4.56%2.69B
3.02%2.94B
24.30%1.19B
24.30%1.19B
12.83%2.74B
-Total tax payable
-43.18%45.13M
-28.02%45.35M
-35.65%54.89M
-35.65%54.89M
-60.08%40.54M
-5.71%79.42M
-1.63%63M
-6.70%85.29M
-6.70%85.29M
78.22%101.55M
-Other payable
----
----
7.45%593.53M
7.45%593.53M
----
----
----
-23.86%552.35M
-23.86%552.35M
----
Current provisions
4.19%2.39M
0.76%5.18M
-35.74%2.75M
-35.74%2.75M
-42.27%1.63M
-30.44%2.29M
25.79%5.14M
42.78%4.27M
42.78%4.27M
8.29%2.82M
Pension and other retirement benefit plans
----
----
-42.68%419K
-42.68%419K
----
----
----
2,115.15%731K
2,115.15%731K
----
Accrued and deferred income
79.51%585.56M
33.23%560.48M
0.54%1.43B
0.54%1.43B
-51.15%361.85M
-9.55%326.2M
29.18%420.69M
10.83%1.43B
10.83%1.43B
111.02%740.74M
Other current liabilities
----
----
--4.5M
--4.5M
----
----
----
----
----
----
Current liabilities
40.69%6.83B
34.93%7.06B
10.15%5.52B
10.15%5.52B
-9.88%5.18B
-3.11%4.86B
5.64%5.23B
4.46%5.01B
4.46%5.01B
28.72%5.75B
Non current liabilities
Non current financial liabilities
-6.52%3.12B
-15.40%3.16B
3.61%4.14B
3.61%4.14B
-3.75%3.36B
-5.90%3.34B
3.26%3.74B
4.19%4B
4.19%4B
-6.97%3.49B
-Long term debt and capital lease obligation
-6.52%3.12B
-15.40%3.16B
3.61%4.14B
3.61%4.14B
-3.75%3.36B
-5.90%3.34B
3.26%3.74B
4.19%4B
4.19%4B
-6.97%3.49B
-Including:Long term debt
-6.33%3.08B
-15.29%3.12B
4.22%3.96B
4.22%3.96B
-3.66%3.31B
-6.02%3.29B
3.23%3.68B
4.09%3.8B
4.09%3.8B
-7.69%3.43B
-Including:Long term capital lease obligation
-18.38%42.01M
-22.53%41.74M
-8.05%181.77M
-8.05%181.77M
-9.25%49.51M
2.41%51.47M
5.19%53.88M
6.16%197.68M
6.16%197.68M
83.23%54.56M
Long term accounts payable and other payables
10.90%404.26M
10.26%401.46M
20.96%249.54M
20.96%249.54M
12.25%365.04M
12.27%364.53M
12.30%364.11M
63.00%206.3M
63.00%206.3M
14.13%325.2M
Long term pension and other post-retirement benefit plans
-29.37%950K
-29.37%950K
-29.37%950K
-29.37%950K
-28.34%1.35M
-28.34%1.35M
-28.34%1.35M
-28.34%1.35M
-28.34%1.35M
9.32%1.88M
Non current deferred liabilities
2.69%482M
0.67%480.72M
2.16%495.74M
2.16%495.74M
-3.72%476.29M
-4.78%469.39M
-2.53%477.52M
-1.20%485.28M
-1.20%485.28M
-2.95%494.7M
Non current accrued and deferred income
----
----
--0
--0
--0
--0
-5.57%253.01M
-0.50%257.49M
-0.50%257.49M
-1.25%256.12M
Other non current liabilities
----
----
-22.60%25.68M
-22.60%25.68M
----
----
----
0.00%33.18M
0.00%33.18M
----
Total non current liabilities
-3.97%4.01B
-16.31%4.05B
-1.35%4.91B
-1.35%4.91B
-8.02%4.2B
-9.87%4.18B
2.76%4.83B
4.91%4.98B
4.91%4.98B
-4.98%4.57B
Total liabilities
20.04%10.84B
10.33%11.11B
4.42%10.44B
4.42%10.44B
-9.06%9.38B
-6.36%9.03B
4.24%10.07B
4.68%10B
4.68%10B
11.26%10.32B
Shareholders'equity
Share capital
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
-common stock
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
0.00%6.13B
Retained earnings
2.87%4.42B
3.12%4.35B
2.83%4.47B
2.83%4.47B
7.37%4.34B
7.10%4.29B
7.77%4.22B
7.89%4.34B
7.89%4.34B
0.81%4.04B
Less: Treasury stock
0.81%237.01M
0.81%237.01M
0.81%237.01M
0.81%237.01M
0.00%235.1M
0.00%235.1M
1.85%235.1M
4.53%235.1M
4.53%235.1M
4.53%235.1M
Other reserves
-14.60%-110.39M
-270.14%-104.13M
-266.74%-84.33M
-266.74%-84.33M
-5.70%-67.62M
-57.06%-96.33M
58.79%-28.13M
73.58%-23M
73.58%-23M
41.32%-63.97M
Other equity interest
0.39%851.05M
0.39%862.71M
0.39%851.1M
0.39%851.1M
0.13%859.23M
0.13%847.72M
0.15%859.39M
0.14%847.78M
0.14%847.78M
-0.04%858.12M
Total stockholders'equity
1.01%11.05B
0.52%11B
0.57%11.13B
0.57%11.13B
2.75%11.03B
2.34%10.94B
3.22%10.95B
3.49%11.06B
3.49%11.06B
0.63%10.73B
Noncontrolling interests
-13.38%193.49M
-22.19%204.53M
-20.07%203.48M
-20.07%203.48M
-13.00%220.68M
-19.40%223.39M
-2.30%262.86M
-5.54%254.57M
-5.54%254.57M
-59.82%253.65M
Total equity
0.72%11.25B
-0.01%11.21B
0.11%11.33B
0.11%11.33B
2.39%11.25B
1.80%11.17B
3.08%11.21B
3.26%11.32B
3.26%11.32B
-2.75%10.98B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.37%2.32B-25.66%2.53B-7.64%2.72B-7.64%2.72B-26.26%2.83B-12.97%2.99B7.86%3.4B3.92%2.94B3.92%2.94B16.20%3.84B
-Cash and cash equivalents -17.70%1.9B-18.20%2.09B-6.27%2.14B-6.27%2.14B-25.49%2.39B-18.24%2.3B1.59%2.56B-0.21%2.28B-0.21%2.28B20.46%3.21B
-Including:Cash --------0.54%1.89B0.54%1.89B------------4.14%1.88B4.14%1.88B----
-Including:Cash equivalents ---------37.61%254.41M-37.61%254.41M-------------16.32%407.75M-16.32%407.75M----
-Short term investments -38.13%421.97M-48.28%436.26M-12.42%576.2M-12.42%576.2M-30.24%437.5M11.26%682.03M32.67%843.46M21.41%657.94M21.41%657.94M-1.65%627.14M
Receivables 36.18%2.86B35.42%3.01B14.04%2.34B14.04%2.34B5.22%2.42B3.27%2.1B17.53%2.22B33.61%2.05B33.61%2.05B27.66%2.3B
-Accounts receivable 42.38%2.44B43.05%2.52B5.33%1.24B5.33%1.24B5.01%2.03B12.23%1.72B21.71%1.76B37.95%1.18B37.95%1.18B31.93%1.93B
-Other receivables 8.65%419.15M6.52%495.03M25.80%1.1B25.80%1.1B6.33%392.81M-23.79%385.78M4.03%464.72M28.16%872.58M28.16%872.58M9.23%369.44M
Inventory 10.87%6.71B4.97%6.61B2.48%6.45B2.48%6.45B-6.43%6.19B-7.92%6.05B-5.52%6.3B-5.63%6.3B-5.63%6.3B-1.54%6.61B
Prepaid assets --------274.68%446.58M274.68%446.58M-------------12.66%119.19M-12.66%119.19M----
Restricted cash ---------39.84%352.32M-39.84%352.32M------------9.36%585.6M9.36%585.6M----
Tax assets-Current 7.56%75.69M26.19%87.84M-30.09%61.43M-30.09%61.43M-45.32%55.79M-31.30%70.37M-34.94%69.61M-16.12%87.87M-16.12%87.87M16.55%102.05M
Deferred assets-current ---------17.95%16.38M-17.95%16.38M------------16.94%19.96M16.94%19.96M----
Holding assets for sale -62.75%152K-66.17%158K136.60%1.11M136.60%1.11M-78.75%433K-79.98%408K-77.09%467K-76.94%470K-76.94%470K40.07%2.04M
Total current assets 6.74%11.96B2.05%12.24B2.35%12.39B2.35%12.39B-10.59%11.49B-7.69%11.21B1.46%12B2.27%12.1B2.27%12.1B7.93%12.85B
Non current assets
Net PPE 16.65%1.56B11.84%1.5B8.43%1.47B8.43%1.47B6.68%1.39B11.96%1.34B11.49%1.34B10.29%1.36B10.29%1.36B6.45%1.31B
-Gross PP&E 16.65%1.56B11.84%1.5B7.01%2.54B7.01%2.54B6.68%1.39B11.96%1.34B11.49%1.34B10.95%2.37B10.95%2.37B6.45%1.31B
-Accumulated depreciation ---------5.10%-1.06B-5.10%-1.06B-------------11.86%-1.01B-11.86%-1.01B----
Investment properties 79.97%1.15B73.30%1.1B4.70%651.43M4.70%651.43M5.59%640.39M5.26%640.07M3.72%632.74M1.62%622.17M1.62%622.17M-7.04%606.5M
Prepaid assets-non current --------14.69%127.67M14.69%127.67M------------5,405.00%111.31M5,405.00%111.31M----
Total investment 23.55%2.49B25.58%2.51B12.45%2.1B12.45%2.1B46.43%2.08B45.01%2.02B32.55%2B25.16%1.87B25.16%1.87B-4.22%1.42B
-Long-term equity investment 26.61%2.49B28.64%2.51B12.46%2.1B12.46%2.1B46.65%2.08B41.75%1.97B29.60%1.95B25.32%1.87B25.32%1.87B-4.23%1.42B
-Financial asset investment -95.55%2.25M-95.42%2.25M0.00%2.16M0.00%2.16M-38.12%2.27M1,280.22%50.59M1,244.01%49.26M-41.20%2.16M-41.20%2.16M0.00%3.67M
-Including:Financial assets designated as fair value through profit or loss, Total -99.80%95K-99.79%99K-99.84%104K-99.84%104K--113K--48.43M--47.1M--67.01M--67.01M----
-Including:Available-for-sale securities 0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M-41.20%2.16M-41.20%2.16M-41.20%2.16M-41.20%2.16M-41.20%2.16M0.00%3.67M
Long-term accounts receivable and other receivables 20.37%428.99M41.44%422.59M-1.14%127.98M-1.14%127.98M293.67%385.27M86.99%356.38M27.18%298.77M-44.32%129.45M-44.32%129.45M-42.72%97.87M
Finance lease receivables-Non current --------4,957.56%161.13M4,957.56%161.13M------------351.27%3.19M351.27%3.19M----
Financial assets ---------99.84%104K-99.84%104K--------------67.01M--67.01M----
Goodwill and other intangible assets -4.38%3.42B-11.65%3.48B-11.03%3.55B-11.03%3.55B-10.03%3.6B-12.30%3.58B-4.95%3.94B-2.63%3.99B-2.63%3.99B-3.08%4B
-Goodwill --------0.00%108.24M0.00%108.24M------------0.00%108.24M0.00%108.24M----
-Other intangible assets -4.38%3.42B-11.65%3.48B-11.34%3.44B-11.34%3.44B-10.03%3.6B-12.30%3.58B-4.95%3.94B-2.70%3.88B-2.70%3.88B-3.08%4B
Deferred tax assets-non current -2.92%483.84M-6.66%477.96M-4.50%482.68M-4.50%482.68M10.43%497.6M10.62%498.4M12.08%512.08M9.04%505.43M9.04%505.43M-4.34%450.62M
Other non current assets 4.34%584.96M4.93%583.55M27.31%701.4M27.31%701.4M-4.37%536.52M0.79%560.63M1.10%556.14M2.52%550.94M2.52%550.94M7.21%561.03M
Total non current assets 12.64%10.12B8.54%10.08B1.84%9.38B1.84%9.38B8.16%9.14B6.11%8.99B6.57%9.28B6.18%9.21B6.18%9.21B-2.45%8.45B
Total assets 9.36%22.09B4.88%22.32B2.13%21.77B2.13%21.77B-3.16%20.63B-2.02%20.2B3.63%21.28B3.92%21.32B3.92%21.32B3.56%21.3B
Liabilities
Current liabilities
Financial liabilities 65.96%2.91B59.30%2.88B8.47%1.91B8.47%1.91B-9.68%1.96B-11.73%1.76B5.75%1.81B1.13%1.76B1.13%1.76B32.98%2.17B
-Financial or other derivative investment liabilities --0--0--0--0--0--0--99K--332K--332K--2.66M
-Current debt and capital lease obligation 65.96%2.91B59.31%2.88B8.49%1.91B8.49%1.91B-9.57%1.96B-11.73%1.76B5.75%1.81B1.11%1.76B1.11%1.76B32.82%2.16B
-Including:Current debt 66.26%2.9B59.67%2.86B8.51%1.88B8.51%1.88B-9.72%1.94B-11.80%1.74B5.86%1.79B1.17%1.73B1.17%1.73B33.06%2.15B
-Including:Current capital Lease obligation 28.15%17.63M17.53%17.86M6.50%26.05M6.50%26.05M17.77%14.27M-1.22%13.75M-6.23%15.2M-2.62%24.46M-2.62%24.46M0.19%12.12M
Payables 20.14%3.33B20.52%3.61B19.17%2.18B19.17%2.18B0.76%2.86B4.23%2.77B2.91%3B2.99%1.83B2.99%1.83B14.33%2.84B
-accounts payable 22.01%3.29B21.56%3.57B28.56%1.53B28.56%1.53B3.02%2.82B4.56%2.69B3.02%2.94B24.30%1.19B24.30%1.19B12.83%2.74B
-Total tax payable -43.18%45.13M-28.02%45.35M-35.65%54.89M-35.65%54.89M-60.08%40.54M-5.71%79.42M-1.63%63M-6.70%85.29M-6.70%85.29M78.22%101.55M
-Other payable --------7.45%593.53M7.45%593.53M-------------23.86%552.35M-23.86%552.35M----
Current provisions 4.19%2.39M0.76%5.18M-35.74%2.75M-35.74%2.75M-42.27%1.63M-30.44%2.29M25.79%5.14M42.78%4.27M42.78%4.27M8.29%2.82M
Pension and other retirement benefit plans ---------42.68%419K-42.68%419K------------2,115.15%731K2,115.15%731K----
Accrued and deferred income 79.51%585.56M33.23%560.48M0.54%1.43B0.54%1.43B-51.15%361.85M-9.55%326.2M29.18%420.69M10.83%1.43B10.83%1.43B111.02%740.74M
Other current liabilities ----------4.5M--4.5M------------------------
Current liabilities 40.69%6.83B34.93%7.06B10.15%5.52B10.15%5.52B-9.88%5.18B-3.11%4.86B5.64%5.23B4.46%5.01B4.46%5.01B28.72%5.75B
Non current liabilities
Non current financial liabilities -6.52%3.12B-15.40%3.16B3.61%4.14B3.61%4.14B-3.75%3.36B-5.90%3.34B3.26%3.74B4.19%4B4.19%4B-6.97%3.49B
-Long term debt and capital lease obligation -6.52%3.12B-15.40%3.16B3.61%4.14B3.61%4.14B-3.75%3.36B-5.90%3.34B3.26%3.74B4.19%4B4.19%4B-6.97%3.49B
-Including:Long term debt -6.33%3.08B-15.29%3.12B4.22%3.96B4.22%3.96B-3.66%3.31B-6.02%3.29B3.23%3.68B4.09%3.8B4.09%3.8B-7.69%3.43B
-Including:Long term capital lease obligation -18.38%42.01M-22.53%41.74M-8.05%181.77M-8.05%181.77M-9.25%49.51M2.41%51.47M5.19%53.88M6.16%197.68M6.16%197.68M83.23%54.56M
Long term accounts payable and other payables 10.90%404.26M10.26%401.46M20.96%249.54M20.96%249.54M12.25%365.04M12.27%364.53M12.30%364.11M63.00%206.3M63.00%206.3M14.13%325.2M
Long term pension and other post-retirement benefit plans -29.37%950K-29.37%950K-29.37%950K-29.37%950K-28.34%1.35M-28.34%1.35M-28.34%1.35M-28.34%1.35M-28.34%1.35M9.32%1.88M
Non current deferred liabilities 2.69%482M0.67%480.72M2.16%495.74M2.16%495.74M-3.72%476.29M-4.78%469.39M-2.53%477.52M-1.20%485.28M-1.20%485.28M-2.95%494.7M
Non current accrued and deferred income ----------0--0--0--0-5.57%253.01M-0.50%257.49M-0.50%257.49M-1.25%256.12M
Other non current liabilities ---------22.60%25.68M-22.60%25.68M------------0.00%33.18M0.00%33.18M----
Total non current liabilities -3.97%4.01B-16.31%4.05B-1.35%4.91B-1.35%4.91B-8.02%4.2B-9.87%4.18B2.76%4.83B4.91%4.98B4.91%4.98B-4.98%4.57B
Total liabilities 20.04%10.84B10.33%11.11B4.42%10.44B4.42%10.44B-9.06%9.38B-6.36%9.03B4.24%10.07B4.68%10B4.68%10B11.26%10.32B
Shareholders'equity
Share capital 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B
-common stock 0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B0.00%6.13B
Retained earnings 2.87%4.42B3.12%4.35B2.83%4.47B2.83%4.47B7.37%4.34B7.10%4.29B7.77%4.22B7.89%4.34B7.89%4.34B0.81%4.04B
Less: Treasury stock 0.81%237.01M0.81%237.01M0.81%237.01M0.81%237.01M0.00%235.1M0.00%235.1M1.85%235.1M4.53%235.1M4.53%235.1M4.53%235.1M
Other reserves -14.60%-110.39M-270.14%-104.13M-266.74%-84.33M-266.74%-84.33M-5.70%-67.62M-57.06%-96.33M58.79%-28.13M73.58%-23M73.58%-23M41.32%-63.97M
Other equity interest 0.39%851.05M0.39%862.71M0.39%851.1M0.39%851.1M0.13%859.23M0.13%847.72M0.15%859.39M0.14%847.78M0.14%847.78M-0.04%858.12M
Total stockholders'equity 1.01%11.05B0.52%11B0.57%11.13B0.57%11.13B2.75%11.03B2.34%10.94B3.22%10.95B3.49%11.06B3.49%11.06B0.63%10.73B
Noncontrolling interests -13.38%193.49M-22.19%204.53M-20.07%203.48M-20.07%203.48M-13.00%220.68M-19.40%223.39M-2.30%262.86M-5.54%254.57M-5.54%254.57M-59.82%253.65M
Total equity 0.72%11.25B-0.01%11.21B0.11%11.33B0.11%11.33B2.39%11.25B1.80%11.17B3.08%11.21B3.26%11.32B3.26%11.32B-2.75%10.98B
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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