MY Stock MarketDetailed Quotes

BJCORP (3395)

Watchlist
  • 0.255
  • -0.005-1.92%
15min DelayMarket Closed May 15 16:50 CST
1.52BMarket Cap-4.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3395 BJCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.60%1.87B
-3.89%1.81B
5.99%1.64B
5.99%1.64B
14.93%1.89B
23.88%1.86B
-0.82%1.88B
12.30%1.55B
12.30%1.55B
1.93%1.65B
-Cash and cash equivalents
4.44%889.15M
-0.91%792.85M
-0.86%691.53M
-0.86%691.53M
13.89%914.39M
21.87%851.35M
0.87%800.15M
-9.63%697.54M
-9.63%697.54M
0.25%802.88M
-Including:Cash
4.44%889.15M
-0.91%792.85M
-0.86%691.53M
-0.86%691.53M
13.89%914.39M
21.87%851.35M
0.87%800.15M
-9.63%697.54M
-9.63%697.54M
0.25%802.88M
-Short term investments
-2.64%984.63M
-6.10%1.01B
11.61%950.44M
11.61%950.44M
15.91%978.63M
25.62%1.01B
-2.03%1.08B
40.18%851.56M
40.18%851.56M
3.57%844.3M
Receivables
-1.39%1.99B
-1.52%1.9B
-21.40%1.68B
-21.40%1.68B
-28.78%2.09B
-4.93%2.02B
-3.15%1.93B
36.46%2.14B
36.46%2.14B
43.69%2.94B
-Accounts receivable
0.60%1.91B
6.64%1.85B
-7.69%827.35M
-7.69%827.35M
-26.19%1.98B
-1.59%1.89B
-4.74%1.73B
40.67%896.31M
40.67%896.31M
42.06%2.68B
-Gross accounts receivable
----
----
-7.54%846.01M
-7.54%846.01M
----
----
----
39.27%914.99M
39.27%914.99M
----
-Bad debt provision
----
----
0.14%-18.65M
0.14%-18.65M
----
----
----
5.83%-18.68M
5.83%-18.68M
----
-Other receivables
-30.74%89.24M
-74.03%50.62M
-31.28%854.11M
-31.28%854.11M
-55.48%115.26M
-36.55%128.85M
13.69%194.9M
33.58%1.24B
33.58%1.24B
62.96%258.88M
Inventory
-5.18%1.7B
7.13%1.64B
-0.66%1.64B
-0.66%1.64B
-1.42%1.66B
-2.02%1.79B
-16.36%1.53B
-14.21%1.65B
-14.21%1.65B
-10.59%1.68B
Prepaid assets
----
----
43.04%443.45M
43.04%443.45M
----
----
----
10.78%310.03M
10.78%310.03M
----
Restricted cash
----
----
-29.67%283.33M
-29.67%283.33M
----
----
----
3.50%402.87M
3.50%402.87M
----
Tax assets-Current
11.14%105.01M
-18.62%115.69M
-19.88%105.35M
-19.88%105.35M
-5.17%109.7M
-13.92%94.48M
43.15%142.15M
51.60%131.49M
51.60%131.49M
126.95%115.68M
Deferred assets-current
1,843.04%9.35M
1,368.41%6.74M
984.46%5.79M
984.46%5.79M
-2.76%2.68M
-18.34%481K
-91.43%459K
-94.44%534K
-94.44%534K
-72.51%2.76M
Holding assets for sale
----
----
----
----
--165.82M
----
----
----
----
----
Total current assets
-1.57%5.68B
-0.24%5.47B
-6.19%5.8B
-6.19%5.8B
-7.26%5.92B
3.62%5.77B
-5.84%5.48B
9.72%6.18B
9.72%6.18B
10.38%6.38B
Non current assets
Net PPE
-9.31%4.67B
-1.16%5.01B
-4.43%5.09B
-4.43%5.09B
-2.38%5.19B
-10.77%5.15B
-12.10%5.07B
-9.04%5.33B
-9.04%5.33B
-6.01%5.32B
-Gross PP&E
-9.31%4.67B
-1.16%5.01B
2.72%9.23B
2.72%9.23B
-2.38%5.19B
-10.77%5.15B
-12.10%5.07B
-4.31%8.99B
-4.31%8.99B
-6.01%5.32B
-Accumulated depreciation
----
----
-13.14%-4.14B
-13.14%-4.14B
----
----
----
-3.54%-3.66B
-3.54%-3.66B
----
Investment properties
10.32%925.37M
13.76%931.15M
6.45%905.24M
6.45%905.24M
-3.79%838.86M
-3.49%838.78M
-5.78%818.51M
-2.19%850.36M
-2.19%850.36M
-4.01%871.87M
Total investment
16.29%2.64B
19.88%2.51B
16.27%2.48B
16.27%2.48B
3.09%2.24B
16.65%2.27B
14.46%2.09B
20.74%2.14B
20.74%2.14B
22.44%2.17B
-Long-term equity investment
-2.14%1.54B
1.75%1.43B
-1.52%1.41B
-1.52%1.41B
8.10%1.57B
24.39%1.57B
13.05%1.41B
15.90%1.43B
15.90%1.43B
18.93%1.45B
-Financial asset investment
----
----
55.19%1.03B
55.19%1.03B
----
----
----
23.77%665.47M
23.77%665.47M
----
-Including:Available-for-sale securities
----
----
55.45%1.03B
55.45%1.03B
----
----
----
23.92%662.36M
23.92%662.36M
----
-Including:Held to maturity investments
----
----
1.38%3.16M
1.38%3.16M
----
----
----
-1.42%3.12M
-1.42%3.12M
----
-Other investment
57.79%1.1B
57.20%1.08B
5.15%45.7M
5.15%45.7M
-7.08%665.49M
2.29%697.57M
17.49%684.07M
--43.46M
--43.46M
30.26%716.21M
Long-term accounts receivable and other receivables
46.56%522.91M
13.65%517.9M
8.67%510.68M
8.67%510.68M
-16.85%352.35M
-18.68%356.79M
5.79%455.7M
12.10%469.92M
12.10%469.92M
4.60%423.75M
Goodwill and other intangible assets
-2.02%4.54B
-1.66%4.55B
-2.15%4.56B
-2.15%4.56B
-0.84%4.62B
-0.91%4.63B
-1.28%4.63B
-1.01%4.66B
-1.01%4.66B
-4.89%4.66B
-Goodwill
----
----
-0.47%851.02M
-0.47%851.02M
----
----
----
-0.40%855.05M
-0.40%855.05M
----
-Other intangible assets
----
----
-2.53%3.71B
-2.53%3.71B
----
----
----
-1.15%3.81B
-1.15%3.81B
----
Defined pension benefit
13.08%39.39M
19.32%40.7M
12.32%41.8M
12.32%41.8M
-9.80%34.83M
-7.57%34.83M
-8.12%34.11M
-2.27%37.22M
-2.27%37.22M
48.80%38.61M
Deferred tax assets-non current
-7.71%110.14M
-6.34%107.79M
5.40%114.5M
5.40%114.5M
14.79%118.66M
27.79%119.34M
2.43%115.09M
1.44%108.64M
1.44%108.64M
5.13%103.38M
Other non current assets
14.40%2.99B
10.66%2.89B
9.37%2.8B
9.37%2.8B
4.58%2.71B
19.98%2.62B
20.58%2.61B
17.88%2.56B
17.88%2.56B
19.08%2.59B
Holding of assets for sale-non current
-1.49%163.47M
-0.50%164.17M
-2.19%164.41M
-2.19%164.41M
----
-74.00%165.94M
-73.79%164.99M
-72.44%168.09M
-72.44%168.09M
--167.81M
Total non current assets
2.59%16.6B
4.58%16.72B
2.17%16.68B
2.17%16.68B
-1.47%16.1B
-2.80%16.18B
-3.26%15.99B
-1.39%16.32B
-1.39%16.32B
2.51%16.34B
Total assets
1.50%22.28B
3.35%22.19B
-0.13%22.48B
-0.13%22.48B
-3.10%22.02B
-1.19%21.95B
-3.93%21.47B
1.43%22.51B
1.43%22.51B
4.61%22.73B
Liabilities
Current liabilities
Financial liabilities
-6.15%2.99B
-10.94%2.85B
3.31%3.14B
3.31%3.14B
-6.45%3B
-0.91%3.18B
-0.53%3.21B
-7.27%3.04B
-7.27%3.04B
26.33%3.2B
-Financial or other derivative investment liabilities
----
----
--0
--0
----
----
----
--0
--0
--0
-Current debt and capital lease obligation
-6.15%2.99B
-10.94%2.85B
3.31%3.14B
3.31%3.14B
-6.45%3B
1.24%3.18B
1.59%3.21B
-5.70%3.04B
-5.70%3.04B
28.22%3.2B
-Including:Current debt
-5.12%2.83B
-10.94%2.67B
4.11%2.91B
4.11%2.91B
-5.63%2.79B
3.27%2.99B
3.00%3B
-4.35%2.79B
-4.35%2.79B
31.03%2.96B
-Including:Current capital Lease obligation
-21.70%155.51M
-10.97%181.79M
-5.66%235.53M
-5.66%235.53M
-16.27%206.8M
-21.89%198.62M
-15.46%204.19M
-18.60%249.66M
-18.60%249.66M
2.07%246.99M
Payables
9.86%2.71B
21.42%2.74B
-32.89%1.96B
-32.89%1.96B
-7.47%2.4B
1.52%2.47B
-4.07%2.26B
26.03%2.93B
26.03%2.93B
10.21%2.6B
-accounts payable
10.52%2.62B
22.59%2.66B
-76.32%675.13M
-76.32%675.13M
-8.43%2.32B
-0.24%2.37B
-5.41%2.17B
25.29%2.85B
25.29%2.85B
9.86%2.53B
-Total tax payable
-5.93%92.66M
-8.19%78.19M
237.58%256.29M
237.58%256.29M
28.83%86.6M
76.79%98.51M
50.39%85.17M
62.13%75.92M
62.13%75.92M
24.89%67.22M
-Dividends payable
----
----
-35.02%13.01M
-35.02%13.01M
----
----
----
--20.02M
--20.02M
----
-Other payable
----
----
85.17%1.02B
85.17%1.02B
----
----
----
--550.87M
--550.87M
----
Current provisions
-1.35%75.05M
3.59%77.75M
421.38%359.51M
421.38%359.51M
41.23%72.03M
39.49%76.08M
22.07%75.06M
3.72%68.95M
3.72%68.95M
449.27%51.01M
Pension and other retirement benefit plans
235.62%245K
100.82%245K
20.12%203K
20.12%203K
--58K
--73K
--122K
45.69%169K
45.69%169K
----
Accrued and deferred income
-5.05%410.23M
2.39%417.45M
132.49%1.11B
132.49%1.11B
-21.47%378.47M
-16.68%432.05M
-24.00%407.7M
-18.25%475.53M
-18.25%475.53M
-9.90%481.93M
Held for sale liabilities
----
----
--0
--0
----
----
----
--0
--0
--0
Other current liabilities
----
----
-95.77%303K
-95.77%303K
----
----
----
--7.16M
--7.16M
----
Current liabilities
0.40%6.19B
2.45%6.09B
0.90%6.57B
0.90%6.57B
-7.63%5.85B
-4.96%6.16B
-7.27%5.95B
0.56%6.51B
0.56%6.51B
16.50%6.33B
Non current liabilities
Non current financial liabilities
13.12%6.05B
19.20%5.95B
7.77%5.61B
7.77%5.61B
11.24%5.82B
0.52%5.34B
-6.65%4.99B
0.61%5.21B
0.61%5.21B
-8.54%5.23B
-Long term debt and capital lease obligation
13.12%6.05B
19.20%5.95B
7.77%5.61B
7.77%5.61B
11.24%5.82B
0.52%5.34B
-6.65%4.99B
0.84%5.21B
0.84%5.21B
-8.54%5.23B
-Including:Long term debt
33.94%4.3B
34.96%3.9B
14.42%3.3B
14.42%3.3B
20.49%3.66B
6.20%3.21B
-5.43%2.89B
1.71%2.88B
1.71%2.88B
-14.36%3.04B
-Including:Long term capital lease obligation
-18.16%1.75B
-2.44%2.05B
-0.47%2.31B
-0.47%2.31B
-1.55%2.16B
-6.95%2.14B
-8.27%2.1B
-0.20%2.33B
-0.20%2.33B
0.95%2.2B
-Derivative product liabilities
----
----
--0
--0
----
----
----
--0
--0
--0
Long term accounts payable and other payables
-38.83%203.39M
-43.27%208.18M
-30.60%50.99M
-30.60%50.99M
18.35%326.71M
22.66%332.5M
29.20%367M
-32.07%73.47M
-32.07%73.47M
--276.05M
Long term provisions
9.38%17.17M
-10.98%15.13M
-19.79%15.15M
-19.79%15.15M
-39.32%14.91M
-62.63%15.69M
-58.61%16.99M
-46.23%18.89M
-46.23%18.89M
-39.81%24.58M
Long term pension and other post-retirement benefit plans
7.77%5.91M
-9.16%4.88M
-6.62%5.07M
-6.62%5.07M
--4.63M
--5.49M
--5.37M
4.87%5.43M
4.87%5.43M
----
Non current deferred liabilities
0.22%1.2B
0.41%1.21B
-1.26%1.2B
-1.26%1.2B
-0.18%1.2B
0.12%1.2B
-0.44%1.2B
0.74%1.21B
0.74%1.21B
-2.62%1.2B
Non current accrued and deferred income
-15.24%125M
-17.16%125.66M
-13.44%128.02M
-13.44%128.02M
-6.36%147.78M
-8.06%147.47M
-11.00%151.7M
-14.00%147.9M
-14.00%147.9M
-7.55%157.81M
Preferred securities outside stock equity
----
----
0.00%100M
0.00%100M
----
----
----
-9.09%100M
-9.09%100M
----
Other non current liabilities
----
----
-23.18%71.92M
-23.18%71.92M
----
----
----
71.94%93.62M
71.94%93.62M
----
Total non current liabilities
7.86%7.6B
11.53%7.51B
4.68%7.18B
4.68%7.18B
9.01%7.52B
0.81%7.05B
-4.47%6.74B
-0.07%6.86B
-0.07%6.86B
-5.82%6.89B
Total liabilities
4.38%13.79B
7.27%13.61B
2.84%13.75B
2.84%13.75B
1.05%13.36B
-1.96%13.21B
-5.80%12.68B
0.23%13.37B
0.23%13.37B
3.69%13.23B
Shareholders'equity
Share capital
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
-common stock
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
Retained earnings
-32.93%675.51M
-33.83%726.21M
-40.83%740.79M
-40.83%740.79M
----
5.81%1.01B
7.16%1.1B
36.47%1.25B
36.47%1.25B
----
Less: Treasury stock
0.00%33.09M
8.68%33.09M
8.68%33.09M
8.68%33.09M
8.68%33.09M
-70.61%33.09M
-66.79%30.44M
-66.79%30.44M
-66.79%30.44M
-66.79%30.44M
Other reserves
122.64%100.06M
113.32%62.99M
93.49%-24.78M
93.49%-24.78M
-52.36%589.4M
5.00%-442M
0.44%-472.81M
-186.33%-380.85M
-186.33%-380.85M
1,867.45%1.24B
Other equity interest
0.00%113.15M
0.00%113.15M
0.00%113.15M
0.00%113.15M
0.00%110K
0.00%113.15M
0.00%113.15M
0.00%113.15M
0.00%113.15M
-99.90%110K
Total stockholders'equity
3.51%6.2B
2.67%6.22B
-2.50%6.14B
-2.50%6.14B
-9.92%5.9B
2.71%5.99B
2.31%6.06B
2.40%6.3B
2.40%6.3B
4.76%6.55B
Noncontrolling interests
-16.76%2.29B
-13.40%2.37B
-8.88%2.58B
-8.88%2.58B
-6.53%2.75B
-5.43%2.75B
-7.88%2.73B
5.12%2.83B
5.12%2.83B
8.55%2.95B
Total equity
-2.86%8.49B
-2.32%8.58B
-4.48%8.72B
-4.48%8.72B
-8.87%8.66B
0.00%8.74B
-1.09%8.79B
3.23%9.13B
3.23%9.13B
5.90%9.5B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.60%1.87B-3.89%1.81B5.99%1.64B5.99%1.64B14.93%1.89B23.88%1.86B-0.82%1.88B12.30%1.55B12.30%1.55B1.93%1.65B
-Cash and cash equivalents 4.44%889.15M-0.91%792.85M-0.86%691.53M-0.86%691.53M13.89%914.39M21.87%851.35M0.87%800.15M-9.63%697.54M-9.63%697.54M0.25%802.88M
-Including:Cash 4.44%889.15M-0.91%792.85M-0.86%691.53M-0.86%691.53M13.89%914.39M21.87%851.35M0.87%800.15M-9.63%697.54M-9.63%697.54M0.25%802.88M
-Short term investments -2.64%984.63M-6.10%1.01B11.61%950.44M11.61%950.44M15.91%978.63M25.62%1.01B-2.03%1.08B40.18%851.56M40.18%851.56M3.57%844.3M
Receivables -1.39%1.99B-1.52%1.9B-21.40%1.68B-21.40%1.68B-28.78%2.09B-4.93%2.02B-3.15%1.93B36.46%2.14B36.46%2.14B43.69%2.94B
-Accounts receivable 0.60%1.91B6.64%1.85B-7.69%827.35M-7.69%827.35M-26.19%1.98B-1.59%1.89B-4.74%1.73B40.67%896.31M40.67%896.31M42.06%2.68B
-Gross accounts receivable ---------7.54%846.01M-7.54%846.01M------------39.27%914.99M39.27%914.99M----
-Bad debt provision --------0.14%-18.65M0.14%-18.65M------------5.83%-18.68M5.83%-18.68M----
-Other receivables -30.74%89.24M-74.03%50.62M-31.28%854.11M-31.28%854.11M-55.48%115.26M-36.55%128.85M13.69%194.9M33.58%1.24B33.58%1.24B62.96%258.88M
Inventory -5.18%1.7B7.13%1.64B-0.66%1.64B-0.66%1.64B-1.42%1.66B-2.02%1.79B-16.36%1.53B-14.21%1.65B-14.21%1.65B-10.59%1.68B
Prepaid assets --------43.04%443.45M43.04%443.45M------------10.78%310.03M10.78%310.03M----
Restricted cash ---------29.67%283.33M-29.67%283.33M------------3.50%402.87M3.50%402.87M----
Tax assets-Current 11.14%105.01M-18.62%115.69M-19.88%105.35M-19.88%105.35M-5.17%109.7M-13.92%94.48M43.15%142.15M51.60%131.49M51.60%131.49M126.95%115.68M
Deferred assets-current 1,843.04%9.35M1,368.41%6.74M984.46%5.79M984.46%5.79M-2.76%2.68M-18.34%481K-91.43%459K-94.44%534K-94.44%534K-72.51%2.76M
Holding assets for sale ------------------165.82M--------------------
Total current assets -1.57%5.68B-0.24%5.47B-6.19%5.8B-6.19%5.8B-7.26%5.92B3.62%5.77B-5.84%5.48B9.72%6.18B9.72%6.18B10.38%6.38B
Non current assets
Net PPE -9.31%4.67B-1.16%5.01B-4.43%5.09B-4.43%5.09B-2.38%5.19B-10.77%5.15B-12.10%5.07B-9.04%5.33B-9.04%5.33B-6.01%5.32B
-Gross PP&E -9.31%4.67B-1.16%5.01B2.72%9.23B2.72%9.23B-2.38%5.19B-10.77%5.15B-12.10%5.07B-4.31%8.99B-4.31%8.99B-6.01%5.32B
-Accumulated depreciation ---------13.14%-4.14B-13.14%-4.14B-------------3.54%-3.66B-3.54%-3.66B----
Investment properties 10.32%925.37M13.76%931.15M6.45%905.24M6.45%905.24M-3.79%838.86M-3.49%838.78M-5.78%818.51M-2.19%850.36M-2.19%850.36M-4.01%871.87M
Total investment 16.29%2.64B19.88%2.51B16.27%2.48B16.27%2.48B3.09%2.24B16.65%2.27B14.46%2.09B20.74%2.14B20.74%2.14B22.44%2.17B
-Long-term equity investment -2.14%1.54B1.75%1.43B-1.52%1.41B-1.52%1.41B8.10%1.57B24.39%1.57B13.05%1.41B15.90%1.43B15.90%1.43B18.93%1.45B
-Financial asset investment --------55.19%1.03B55.19%1.03B------------23.77%665.47M23.77%665.47M----
-Including:Available-for-sale securities --------55.45%1.03B55.45%1.03B------------23.92%662.36M23.92%662.36M----
-Including:Held to maturity investments --------1.38%3.16M1.38%3.16M-------------1.42%3.12M-1.42%3.12M----
-Other investment 57.79%1.1B57.20%1.08B5.15%45.7M5.15%45.7M-7.08%665.49M2.29%697.57M17.49%684.07M--43.46M--43.46M30.26%716.21M
Long-term accounts receivable and other receivables 46.56%522.91M13.65%517.9M8.67%510.68M8.67%510.68M-16.85%352.35M-18.68%356.79M5.79%455.7M12.10%469.92M12.10%469.92M4.60%423.75M
Goodwill and other intangible assets -2.02%4.54B-1.66%4.55B-2.15%4.56B-2.15%4.56B-0.84%4.62B-0.91%4.63B-1.28%4.63B-1.01%4.66B-1.01%4.66B-4.89%4.66B
-Goodwill ---------0.47%851.02M-0.47%851.02M-------------0.40%855.05M-0.40%855.05M----
-Other intangible assets ---------2.53%3.71B-2.53%3.71B-------------1.15%3.81B-1.15%3.81B----
Defined pension benefit 13.08%39.39M19.32%40.7M12.32%41.8M12.32%41.8M-9.80%34.83M-7.57%34.83M-8.12%34.11M-2.27%37.22M-2.27%37.22M48.80%38.61M
Deferred tax assets-non current -7.71%110.14M-6.34%107.79M5.40%114.5M5.40%114.5M14.79%118.66M27.79%119.34M2.43%115.09M1.44%108.64M1.44%108.64M5.13%103.38M
Other non current assets 14.40%2.99B10.66%2.89B9.37%2.8B9.37%2.8B4.58%2.71B19.98%2.62B20.58%2.61B17.88%2.56B17.88%2.56B19.08%2.59B
Holding of assets for sale-non current -1.49%163.47M-0.50%164.17M-2.19%164.41M-2.19%164.41M-----74.00%165.94M-73.79%164.99M-72.44%168.09M-72.44%168.09M--167.81M
Total non current assets 2.59%16.6B4.58%16.72B2.17%16.68B2.17%16.68B-1.47%16.1B-2.80%16.18B-3.26%15.99B-1.39%16.32B-1.39%16.32B2.51%16.34B
Total assets 1.50%22.28B3.35%22.19B-0.13%22.48B-0.13%22.48B-3.10%22.02B-1.19%21.95B-3.93%21.47B1.43%22.51B1.43%22.51B4.61%22.73B
Liabilities
Current liabilities
Financial liabilities -6.15%2.99B-10.94%2.85B3.31%3.14B3.31%3.14B-6.45%3B-0.91%3.18B-0.53%3.21B-7.27%3.04B-7.27%3.04B26.33%3.2B
-Financial or other derivative investment liabilities ----------0--0--------------0--0--0
-Current debt and capital lease obligation -6.15%2.99B-10.94%2.85B3.31%3.14B3.31%3.14B-6.45%3B1.24%3.18B1.59%3.21B-5.70%3.04B-5.70%3.04B28.22%3.2B
-Including:Current debt -5.12%2.83B-10.94%2.67B4.11%2.91B4.11%2.91B-5.63%2.79B3.27%2.99B3.00%3B-4.35%2.79B-4.35%2.79B31.03%2.96B
-Including:Current capital Lease obligation -21.70%155.51M-10.97%181.79M-5.66%235.53M-5.66%235.53M-16.27%206.8M-21.89%198.62M-15.46%204.19M-18.60%249.66M-18.60%249.66M2.07%246.99M
Payables 9.86%2.71B21.42%2.74B-32.89%1.96B-32.89%1.96B-7.47%2.4B1.52%2.47B-4.07%2.26B26.03%2.93B26.03%2.93B10.21%2.6B
-accounts payable 10.52%2.62B22.59%2.66B-76.32%675.13M-76.32%675.13M-8.43%2.32B-0.24%2.37B-5.41%2.17B25.29%2.85B25.29%2.85B9.86%2.53B
-Total tax payable -5.93%92.66M-8.19%78.19M237.58%256.29M237.58%256.29M28.83%86.6M76.79%98.51M50.39%85.17M62.13%75.92M62.13%75.92M24.89%67.22M
-Dividends payable ---------35.02%13.01M-35.02%13.01M--------------20.02M--20.02M----
-Other payable --------85.17%1.02B85.17%1.02B--------------550.87M--550.87M----
Current provisions -1.35%75.05M3.59%77.75M421.38%359.51M421.38%359.51M41.23%72.03M39.49%76.08M22.07%75.06M3.72%68.95M3.72%68.95M449.27%51.01M
Pension and other retirement benefit plans 235.62%245K100.82%245K20.12%203K20.12%203K--58K--73K--122K45.69%169K45.69%169K----
Accrued and deferred income -5.05%410.23M2.39%417.45M132.49%1.11B132.49%1.11B-21.47%378.47M-16.68%432.05M-24.00%407.7M-18.25%475.53M-18.25%475.53M-9.90%481.93M
Held for sale liabilities ----------0--0--------------0--0--0
Other current liabilities ---------95.77%303K-95.77%303K--------------7.16M--7.16M----
Current liabilities 0.40%6.19B2.45%6.09B0.90%6.57B0.90%6.57B-7.63%5.85B-4.96%6.16B-7.27%5.95B0.56%6.51B0.56%6.51B16.50%6.33B
Non current liabilities
Non current financial liabilities 13.12%6.05B19.20%5.95B7.77%5.61B7.77%5.61B11.24%5.82B0.52%5.34B-6.65%4.99B0.61%5.21B0.61%5.21B-8.54%5.23B
-Long term debt and capital lease obligation 13.12%6.05B19.20%5.95B7.77%5.61B7.77%5.61B11.24%5.82B0.52%5.34B-6.65%4.99B0.84%5.21B0.84%5.21B-8.54%5.23B
-Including:Long term debt 33.94%4.3B34.96%3.9B14.42%3.3B14.42%3.3B20.49%3.66B6.20%3.21B-5.43%2.89B1.71%2.88B1.71%2.88B-14.36%3.04B
-Including:Long term capital lease obligation -18.16%1.75B-2.44%2.05B-0.47%2.31B-0.47%2.31B-1.55%2.16B-6.95%2.14B-8.27%2.1B-0.20%2.33B-0.20%2.33B0.95%2.2B
-Derivative product liabilities ----------0--0--------------0--0--0
Long term accounts payable and other payables -38.83%203.39M-43.27%208.18M-30.60%50.99M-30.60%50.99M18.35%326.71M22.66%332.5M29.20%367M-32.07%73.47M-32.07%73.47M--276.05M
Long term provisions 9.38%17.17M-10.98%15.13M-19.79%15.15M-19.79%15.15M-39.32%14.91M-62.63%15.69M-58.61%16.99M-46.23%18.89M-46.23%18.89M-39.81%24.58M
Long term pension and other post-retirement benefit plans 7.77%5.91M-9.16%4.88M-6.62%5.07M-6.62%5.07M--4.63M--5.49M--5.37M4.87%5.43M4.87%5.43M----
Non current deferred liabilities 0.22%1.2B0.41%1.21B-1.26%1.2B-1.26%1.2B-0.18%1.2B0.12%1.2B-0.44%1.2B0.74%1.21B0.74%1.21B-2.62%1.2B
Non current accrued and deferred income -15.24%125M-17.16%125.66M-13.44%128.02M-13.44%128.02M-6.36%147.78M-8.06%147.47M-11.00%151.7M-14.00%147.9M-14.00%147.9M-7.55%157.81M
Preferred securities outside stock equity --------0.00%100M0.00%100M-------------9.09%100M-9.09%100M----
Other non current liabilities ---------23.18%71.92M-23.18%71.92M------------71.94%93.62M71.94%93.62M----
Total non current liabilities 7.86%7.6B11.53%7.51B4.68%7.18B4.68%7.18B9.01%7.52B0.81%7.05B-4.47%6.74B-0.07%6.86B-0.07%6.86B-5.82%6.89B
Total liabilities 4.38%13.79B7.27%13.61B2.84%13.75B2.84%13.75B1.05%13.36B-1.96%13.21B-5.80%12.68B0.23%13.37B0.23%13.37B3.69%13.23B
Shareholders'equity
Share capital 0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B
-common stock 0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B
Retained earnings -32.93%675.51M-33.83%726.21M-40.83%740.79M-40.83%740.79M----5.81%1.01B7.16%1.1B36.47%1.25B36.47%1.25B----
Less: Treasury stock 0.00%33.09M8.68%33.09M8.68%33.09M8.68%33.09M8.68%33.09M-70.61%33.09M-66.79%30.44M-66.79%30.44M-66.79%30.44M-66.79%30.44M
Other reserves 122.64%100.06M113.32%62.99M93.49%-24.78M93.49%-24.78M-52.36%589.4M5.00%-442M0.44%-472.81M-186.33%-380.85M-186.33%-380.85M1,867.45%1.24B
Other equity interest 0.00%113.15M0.00%113.15M0.00%113.15M0.00%113.15M0.00%110K0.00%113.15M0.00%113.15M0.00%113.15M0.00%113.15M-99.90%110K
Total stockholders'equity 3.51%6.2B2.67%6.22B-2.50%6.14B-2.50%6.14B-9.92%5.9B2.71%5.99B2.31%6.06B2.40%6.3B2.40%6.3B4.76%6.55B
Noncontrolling interests -16.76%2.29B-13.40%2.37B-8.88%2.58B-8.88%2.58B-6.53%2.75B-5.43%2.75B-7.88%2.73B5.12%2.83B5.12%2.83B8.55%2.95B
Total equity -2.86%8.49B-2.32%8.58B-4.48%8.72B-4.48%8.72B-8.87%8.66B0.00%8.74B-1.09%8.79B3.23%9.13B3.23%9.13B5.90%9.5B
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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