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3816 MISC

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  • 7.550
  • -0.050-0.66%
15min DelayTrading Nov 18 15:16 CST
33.70BMarket Cap14.30P/E (TTM)

MISC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.50%6.99B
-4.15%7.34B
17.31%7.47B
3.38%6.62B
3.38%6.62B
-15.11%7.64B
-10.78%7.66B
25.13%6.37B
-8.62%6.41B
-8.62%6.41B
-Cash and cash equivalents
-8.50%6.99B
-4.15%7.34B
17.31%7.47B
3.38%6.62B
3.38%6.62B
-15.11%7.64B
-10.78%7.66B
25.13%6.37B
-8.62%6.41B
-8.62%6.41B
Receivables
-0.94%4.7B
13.14%5.06B
25.57%5.03B
12.53%5.89B
12.53%5.89B
16.94%4.75B
24.43%4.47B
12.24%4B
15.15%5.24B
15.15%5.24B
-Accounts receivable
-15.32%3.5B
-17.09%3.25B
9.48%3.96B
14.49%5.68B
14.49%5.68B
31.35%4.13B
29.73%3.92B
2.30%3.61B
11.81%4.96B
11.81%4.96B
-Gross accounts receivable
-23.73%3.5B
-15.45%3.67B
----
13.60%6.09B
13.60%6.09B
28.54%4.58B
26.68%4.34B
--4.02B
10.76%5.36B
10.76%5.36B
-Bad debt provision
----
0.38%-424M
----
-2.64%-412.06M
-2.64%-412.06M
-7.67%-455M
-4.19%-425.6M
---404.6M
0.69%-401.46M
0.69%-401.46M
-Other receivables
94.70%1.21B
226.43%1.81B
175.37%1.07B
-22.62%213.95M
-22.62%213.95M
-32.39%620.6M
-3.41%555M
1,079.64%388.1M
148.81%276.5M
148.81%276.5M
Finance lease receivables-current
-14.75%1.37B
-2.37%1.55B
-1.20%1.55B
----
----
5.29%1.6B
9.60%1.59B
13.57%1.57B
----
----
Inventory
-30.61%62.1M
-12.94%76.7M
0.98%82.6M
-5.10%92.88M
-5.10%92.88M
-32.45%89.5M
-53.06%88.1M
-36.49%81.8M
-18.52%97.88M
-18.52%97.88M
Prepaid assets
----
----
----
-26.98%105.17M
-26.98%105.17M
----
----
----
-30.39%144.03M
-30.39%144.03M
Restricted cash
----
----
----
52.40%1.11B
52.40%1.11B
----
----
----
-22.77%726.67M
-22.77%726.67M
Hedging assets-current
--41M
--900K
--600K
----
----
----
----
----
----
----
Holding assets for sale
--0
--0
--0
-34.98%86.12M
-34.98%86.12M
25.33%239.5M
--0
--0
825.45%132.45M
825.45%132.45M
Other current assets
----
---200K
----
----
----
----
----
----
----
----
Total current assets
-8.08%13.16B
1.61%14.03B
17.54%14.13B
9.13%13.91B
9.13%13.91B
-4.01%14.32B
-0.06%13.8B
12.24%12.02B
-0.75%12.74B
-0.75%12.74B
Non current assets
Net PPE
-13.53%22.43B
-1.33%25.93B
3.89%25.93B
4.68%25.44B
4.68%25.44B
1.05%25.94B
5.36%26.27B
5.61%24.96B
3.82%24.3B
3.82%24.3B
-Gross PP&E
-13.53%22.43B
-1.33%25.93B
3.89%25.93B
5.44%55.57B
5.44%55.57B
1.05%25.94B
5.36%26.27B
5.61%24.96B
5.30%52.71B
5.30%52.71B
-Accumulated depreciation
----
----
----
-6.08%-30.13B
-6.08%-30.13B
----
----
----
-6.60%-28.4B
-6.60%-28.4B
Total investment
0.64%1.4B
12.74%1.6B
14.13%1.54B
10.00%1.61B
10.00%1.61B
21.31%1.39B
28.83%1.42B
-73.41%1.35B
22.64%1.46B
22.64%1.46B
-Long-term equity investment
0.64%1.4B
12.74%1.6B
14.13%1.54B
11.22%1.49B
11.22%1.49B
21.31%1.39B
28.83%1.42B
19.34%1.35B
24.99%1.34B
24.99%1.34B
-Financial asset investment
----
----
----
-2.87%122.75M
-2.87%122.75M
----
----
----
2.30%126.38M
2.30%126.38M
-Including:Available-for-sale securities
----
----
----
-2.87%122.75M
-2.87%122.75M
----
----
----
2.30%126.38M
2.30%126.38M
Long-term accounts receivable and other receivables
----
----
----
28.96%9.27B
28.96%9.27B
----
----
----
127.12%7.19B
127.12%7.19B
Finance lease receivables-Non current
-22.60%10.47B
-10.50%12.43B
-10.42%12.87B
-12.74%12.87B
-12.74%12.87B
-15.28%13.52B
-10.78%13.89B
-5.57%14.36B
-4.45%14.75B
-4.45%14.75B
Financial assets
-56.53%460M
-15.80%818.3M
11.29%833M
-22.04%710.02M
-22.04%710.02M
8.63%1.06B
61.27%971.8M
82.74%748.5M
783.92%910.78M
783.92%910.78M
Goodwill and other intangible assets
-15.17%1.03B
14.05%1.16B
1.44%1.17B
-4.95%1.14B
-4.95%1.14B
2.74%1.21B
-9.31%1.02B
-10.25%1.15B
-5.23%1.2B
-5.23%1.2B
-Goodwill
-13.57%821.3M
0.80%955.8M
7.94%959.5M
4.55%929.26M
4.55%929.26M
1.38%950.2M
7.02%948.2M
5.55%888.9M
6.35%888.85M
6.35%888.85M
-Other intangible assets
-21.07%204.5M
189.79%207.2M
-20.51%209.3M
-32.08%211.45M
-32.08%211.45M
8.05%259.1M
-70.01%71.5M
-40.38%263.3M
-27.72%311.31M
-27.72%311.31M
Deferred tax assets-non current
-1.47%100.8M
0.00%102M
5.57%102.3M
5.95%104.68M
5.95%104.68M
5.14%102.3M
4.51%102M
-4.06%96.9M
-3.06%98.8M
-3.06%98.8M
Other non current assets
0.21%9.1B
19.31%10.31B
28.43%10.03B
----
----
44.91%9.08B
73.54%8.64B
--7.81B
----
----
Total non current assets
-14.00%44.98B
0.06%52.34B
3.95%52.47B
2.47%51.15B
2.47%51.15B
1.97%52.3B
8.07%52.31B
10.44%50.48B
11.73%49.92B
11.73%49.92B
Total assets
-12.72%58.15B
0.38%66.37B
6.56%66.6B
3.82%65.06B
3.82%65.06B
0.63%66.62B
6.26%66.12B
10.79%62.5B
8.94%62.66B
8.94%62.66B
Liabilities
Current liabilities
Financial liabilities
111.54%4.34B
119.50%4.3B
-35.88%2.08B
-51.68%1.75B
-51.68%1.75B
-45.16%2.05B
-51.92%1.96B
-41.13%3.24B
-56.83%3.61B
-56.83%3.61B
-Financial or other derivative investment liabilities
--0
-92.28%2.6M
44.44%1.3M
305.61%26.05M
305.61%26.05M
--46.5M
11,133.33%33.7M
-70.00%900K
-88.72%6.42M
-88.72%6.42M
-Current debt and capital lease obligation
116.44%4.34B
123.21%4.3B
-35.90%2.08B
-52.31%1.72B
-52.31%1.72B
-46.41%2.01B
-52.74%1.93B
-41.11%3.24B
-56.61%3.61B
-56.61%3.61B
-Including:Current debt
121.70%4.27B
128.12%4.22B
-37.23%1.98B
-54.16%1.61B
-54.16%1.61B
-47.52%1.93B
-53.67%1.85B
-41.60%3.16B
-57.01%3.51B
-57.01%3.51B
-Including:Current capital Lease obligation
-14.18%66.6M
6.43%82.8M
15.12%94.4M
19.40%108.23M
19.40%108.23M
13.28%77.6M
-9.53%77.8M
-13.41%82M
-32.47%90.65M
-32.47%90.65M
Payables
-19.04%5.04B
-5.83%5.53B
11.48%5.63B
53.90%584.52M
53.90%584.52M
35.65%6.22B
33.30%5.88B
26.09%5.05B
-40.59%379.82M
-40.59%379.82M
-accounts payable
-19.04%5.04B
-5.83%5.53B
11.48%5.63B
49.89%350.31M
49.89%350.31M
35.65%6.22B
33.30%5.88B
27.71%5.05B
-52.24%233.72M
-52.24%233.72M
-Other payable
----
----
----
60.31%234.21M
60.31%234.21M
----
----
----
-2.52%146.1M
-2.52%146.1M
Current provisions
----
----
----
2.66%1.38B
2.66%1.38B
----
----
----
6.63%1.35B
6.63%1.35B
Current deferred liabilities
-23.36%57.1M
304.60%70.4M
632.38%76.9M
1,048.75%87.54M
1,048.75%87.54M
177.99%74.5M
-47.11%17.4M
-62.77%10.5M
-61.64%7.62M
-61.64%7.62M
Accrued and deferred income
----
----
----
21.12%4.14B
21.12%4.14B
----
----
----
59.90%3.42B
59.90%3.42B
Current liabilities
13.01%9.43B
26.14%9.91B
-6.21%7.79B
-9.39%7.94B
-9.39%7.94B
-0.08%8.35B
-7.79%7.85B
-12.95%8.3B
-29.46%8.77B
-29.46%8.77B
Non current liabilities
Non current financial liabilities
-28.44%11.54B
-15.80%13.67B
9.38%16.04B
11.01%15.83B
11.01%15.83B
-2.92%16.13B
6.20%16.24B
46.00%14.66B
60.53%14.26B
60.53%14.26B
-Long term debt and capital lease obligation
-28.46%11.54B
-15.80%13.67B
9.38%16.04B
11.01%15.83B
11.01%15.83B
-2.92%16.13B
6.20%16.24B
46.33%14.66B
63.49%14.26B
63.49%14.26B
-Including:Long term debt
-29.04%11.39B
-16.48%13.49B
8.75%15.84B
10.40%15.61B
10.40%15.61B
-3.06%16.05B
6.12%16.15B
46.53%14.56B
64.06%14.14B
64.06%14.14B
-Including:Long term capital lease obligation
87.55%150.6M
110.73%182.7M
99.60%200.6M
86.82%210.93M
86.82%210.93M
35.64%80.3M
25.29%86.7M
21.67%100.5M
13.83%112.9M
13.83%112.9M
-Derivative product liabilities
--1.8M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
318.75%6.7M
623.53%12.3M
23.53%2.1M
20.21%2.17M
20.21%2.17M
-75.38%1.6M
-72.58%1.7M
-71.67%1.7M
-73.57%1.81M
-73.57%1.81M
Non current accrued and deferred income
-20.91%834.6M
-8.57%980M
-1.83%1.02B
-5.42%1.01B
-5.42%1.01B
-7.67%1.06B
-3.21%1.07B
-3.83%1.04B
-3.74%1.06B
-3.74%1.06B
Other non current liabilities
-12.48%271.3M
2.06%311.8M
10.41%313M
16.77%317M
16.77%317M
9.97%310M
13.15%305.5M
36.43%283.5M
54.27%271.47M
54.27%271.47M
Total non current liabilities
-27.68%12.65B
-14.99%14.97B
8.67%17.37B
9.99%17.15B
9.99%17.15B
-3.04%17.49B
5.66%17.61B
41.02%15.99B
53.34%15.59B
53.34%15.59B
Total liabilities
-14.53%22.09B
-2.31%24.88B
3.58%25.16B
3.01%25.09B
3.01%25.09B
-2.11%25.84B
1.11%25.47B
16.36%24.29B
7.80%24.36B
7.80%24.36B
Shareholders'equity
Share capital
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
-common stock
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
Retained earnings
3.67%19.89B
3.68%19.9B
3.48%19.72B
2.72%19.5B
2.72%19.5B
3.11%19.18B
6.09%19.2B
3.42%19.06B
2.12%18.98B
2.12%18.98B
Less: Treasury stock
0.00%300K
0.00%300K
0.00%300K
0.00%271K
0.00%271K
0.00%300K
0.00%300K
0.00%300K
0.00%271K
0.00%271K
Other reserves
-45.24%6.56B
1.08%11.95B
28.88%12.12B
13.71%10.87B
13.71%10.87B
4.89%11.99B
28.61%11.82B
26.94%9.4B
43.62%9.56B
43.62%9.56B
Total stockholders'equity
-11.77%35.37B
2.09%40.77B
9.04%40.76B
4.88%39.29B
4.88%39.29B
2.92%40.09B
10.31%39.94B
7.55%37.38B
9.65%37.46B
9.65%37.46B
Noncontrolling interests
-0.44%686.6M
0.80%716.7M
-17.87%681.6M
-19.57%679.96M
-19.57%679.96M
-19.41%689.6M
-13.80%711M
5.56%829.9M
10.91%845.4M
10.91%845.4M
Total equity
-11.58%36.06B
2.07%41.49B
8.45%41.44B
4.34%39.97B
4.34%39.97B
2.44%40.78B
9.77%40.65B
7.51%38.21B
9.68%38.3B
9.68%38.3B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.50%6.99B-4.15%7.34B17.31%7.47B3.38%6.62B3.38%6.62B-15.11%7.64B-10.78%7.66B25.13%6.37B-8.62%6.41B-8.62%6.41B
-Cash and cash equivalents -8.50%6.99B-4.15%7.34B17.31%7.47B3.38%6.62B3.38%6.62B-15.11%7.64B-10.78%7.66B25.13%6.37B-8.62%6.41B-8.62%6.41B
Receivables -0.94%4.7B13.14%5.06B25.57%5.03B12.53%5.89B12.53%5.89B16.94%4.75B24.43%4.47B12.24%4B15.15%5.24B15.15%5.24B
-Accounts receivable -15.32%3.5B-17.09%3.25B9.48%3.96B14.49%5.68B14.49%5.68B31.35%4.13B29.73%3.92B2.30%3.61B11.81%4.96B11.81%4.96B
-Gross accounts receivable -23.73%3.5B-15.45%3.67B----13.60%6.09B13.60%6.09B28.54%4.58B26.68%4.34B--4.02B10.76%5.36B10.76%5.36B
-Bad debt provision ----0.38%-424M-----2.64%-412.06M-2.64%-412.06M-7.67%-455M-4.19%-425.6M---404.6M0.69%-401.46M0.69%-401.46M
-Other receivables 94.70%1.21B226.43%1.81B175.37%1.07B-22.62%213.95M-22.62%213.95M-32.39%620.6M-3.41%555M1,079.64%388.1M148.81%276.5M148.81%276.5M
Finance lease receivables-current -14.75%1.37B-2.37%1.55B-1.20%1.55B--------5.29%1.6B9.60%1.59B13.57%1.57B--------
Inventory -30.61%62.1M-12.94%76.7M0.98%82.6M-5.10%92.88M-5.10%92.88M-32.45%89.5M-53.06%88.1M-36.49%81.8M-18.52%97.88M-18.52%97.88M
Prepaid assets -------------26.98%105.17M-26.98%105.17M-------------30.39%144.03M-30.39%144.03M
Restricted cash ------------52.40%1.11B52.40%1.11B-------------22.77%726.67M-22.77%726.67M
Hedging assets-current --41M--900K--600K----------------------------
Holding assets for sale --0--0--0-34.98%86.12M-34.98%86.12M25.33%239.5M--0--0825.45%132.45M825.45%132.45M
Other current assets -------200K--------------------------------
Total current assets -8.08%13.16B1.61%14.03B17.54%14.13B9.13%13.91B9.13%13.91B-4.01%14.32B-0.06%13.8B12.24%12.02B-0.75%12.74B-0.75%12.74B
Non current assets
Net PPE -13.53%22.43B-1.33%25.93B3.89%25.93B4.68%25.44B4.68%25.44B1.05%25.94B5.36%26.27B5.61%24.96B3.82%24.3B3.82%24.3B
-Gross PP&E -13.53%22.43B-1.33%25.93B3.89%25.93B5.44%55.57B5.44%55.57B1.05%25.94B5.36%26.27B5.61%24.96B5.30%52.71B5.30%52.71B
-Accumulated depreciation -------------6.08%-30.13B-6.08%-30.13B-------------6.60%-28.4B-6.60%-28.4B
Total investment 0.64%1.4B12.74%1.6B14.13%1.54B10.00%1.61B10.00%1.61B21.31%1.39B28.83%1.42B-73.41%1.35B22.64%1.46B22.64%1.46B
-Long-term equity investment 0.64%1.4B12.74%1.6B14.13%1.54B11.22%1.49B11.22%1.49B21.31%1.39B28.83%1.42B19.34%1.35B24.99%1.34B24.99%1.34B
-Financial asset investment -------------2.87%122.75M-2.87%122.75M------------2.30%126.38M2.30%126.38M
-Including:Available-for-sale securities -------------2.87%122.75M-2.87%122.75M------------2.30%126.38M2.30%126.38M
Long-term accounts receivable and other receivables ------------28.96%9.27B28.96%9.27B------------127.12%7.19B127.12%7.19B
Finance lease receivables-Non current -22.60%10.47B-10.50%12.43B-10.42%12.87B-12.74%12.87B-12.74%12.87B-15.28%13.52B-10.78%13.89B-5.57%14.36B-4.45%14.75B-4.45%14.75B
Financial assets -56.53%460M-15.80%818.3M11.29%833M-22.04%710.02M-22.04%710.02M8.63%1.06B61.27%971.8M82.74%748.5M783.92%910.78M783.92%910.78M
Goodwill and other intangible assets -15.17%1.03B14.05%1.16B1.44%1.17B-4.95%1.14B-4.95%1.14B2.74%1.21B-9.31%1.02B-10.25%1.15B-5.23%1.2B-5.23%1.2B
-Goodwill -13.57%821.3M0.80%955.8M7.94%959.5M4.55%929.26M4.55%929.26M1.38%950.2M7.02%948.2M5.55%888.9M6.35%888.85M6.35%888.85M
-Other intangible assets -21.07%204.5M189.79%207.2M-20.51%209.3M-32.08%211.45M-32.08%211.45M8.05%259.1M-70.01%71.5M-40.38%263.3M-27.72%311.31M-27.72%311.31M
Deferred tax assets-non current -1.47%100.8M0.00%102M5.57%102.3M5.95%104.68M5.95%104.68M5.14%102.3M4.51%102M-4.06%96.9M-3.06%98.8M-3.06%98.8M
Other non current assets 0.21%9.1B19.31%10.31B28.43%10.03B--------44.91%9.08B73.54%8.64B--7.81B--------
Total non current assets -14.00%44.98B0.06%52.34B3.95%52.47B2.47%51.15B2.47%51.15B1.97%52.3B8.07%52.31B10.44%50.48B11.73%49.92B11.73%49.92B
Total assets -12.72%58.15B0.38%66.37B6.56%66.6B3.82%65.06B3.82%65.06B0.63%66.62B6.26%66.12B10.79%62.5B8.94%62.66B8.94%62.66B
Liabilities
Current liabilities
Financial liabilities 111.54%4.34B119.50%4.3B-35.88%2.08B-51.68%1.75B-51.68%1.75B-45.16%2.05B-51.92%1.96B-41.13%3.24B-56.83%3.61B-56.83%3.61B
-Financial or other derivative investment liabilities --0-92.28%2.6M44.44%1.3M305.61%26.05M305.61%26.05M--46.5M11,133.33%33.7M-70.00%900K-88.72%6.42M-88.72%6.42M
-Current debt and capital lease obligation 116.44%4.34B123.21%4.3B-35.90%2.08B-52.31%1.72B-52.31%1.72B-46.41%2.01B-52.74%1.93B-41.11%3.24B-56.61%3.61B-56.61%3.61B
-Including:Current debt 121.70%4.27B128.12%4.22B-37.23%1.98B-54.16%1.61B-54.16%1.61B-47.52%1.93B-53.67%1.85B-41.60%3.16B-57.01%3.51B-57.01%3.51B
-Including:Current capital Lease obligation -14.18%66.6M6.43%82.8M15.12%94.4M19.40%108.23M19.40%108.23M13.28%77.6M-9.53%77.8M-13.41%82M-32.47%90.65M-32.47%90.65M
Payables -19.04%5.04B-5.83%5.53B11.48%5.63B53.90%584.52M53.90%584.52M35.65%6.22B33.30%5.88B26.09%5.05B-40.59%379.82M-40.59%379.82M
-accounts payable -19.04%5.04B-5.83%5.53B11.48%5.63B49.89%350.31M49.89%350.31M35.65%6.22B33.30%5.88B27.71%5.05B-52.24%233.72M-52.24%233.72M
-Other payable ------------60.31%234.21M60.31%234.21M-------------2.52%146.1M-2.52%146.1M
Current provisions ------------2.66%1.38B2.66%1.38B------------6.63%1.35B6.63%1.35B
Current deferred liabilities -23.36%57.1M304.60%70.4M632.38%76.9M1,048.75%87.54M1,048.75%87.54M177.99%74.5M-47.11%17.4M-62.77%10.5M-61.64%7.62M-61.64%7.62M
Accrued and deferred income ------------21.12%4.14B21.12%4.14B------------59.90%3.42B59.90%3.42B
Current liabilities 13.01%9.43B26.14%9.91B-6.21%7.79B-9.39%7.94B-9.39%7.94B-0.08%8.35B-7.79%7.85B-12.95%8.3B-29.46%8.77B-29.46%8.77B
Non current liabilities
Non current financial liabilities -28.44%11.54B-15.80%13.67B9.38%16.04B11.01%15.83B11.01%15.83B-2.92%16.13B6.20%16.24B46.00%14.66B60.53%14.26B60.53%14.26B
-Long term debt and capital lease obligation -28.46%11.54B-15.80%13.67B9.38%16.04B11.01%15.83B11.01%15.83B-2.92%16.13B6.20%16.24B46.33%14.66B63.49%14.26B63.49%14.26B
-Including:Long term debt -29.04%11.39B-16.48%13.49B8.75%15.84B10.40%15.61B10.40%15.61B-3.06%16.05B6.12%16.15B46.53%14.56B64.06%14.14B64.06%14.14B
-Including:Long term capital lease obligation 87.55%150.6M110.73%182.7M99.60%200.6M86.82%210.93M86.82%210.93M35.64%80.3M25.29%86.7M21.67%100.5M13.83%112.9M13.83%112.9M
-Derivative product liabilities --1.8M------------------------------------
Non current deferred liabilities 318.75%6.7M623.53%12.3M23.53%2.1M20.21%2.17M20.21%2.17M-75.38%1.6M-72.58%1.7M-71.67%1.7M-73.57%1.81M-73.57%1.81M
Non current accrued and deferred income -20.91%834.6M-8.57%980M-1.83%1.02B-5.42%1.01B-5.42%1.01B-7.67%1.06B-3.21%1.07B-3.83%1.04B-3.74%1.06B-3.74%1.06B
Other non current liabilities -12.48%271.3M2.06%311.8M10.41%313M16.77%317M16.77%317M9.97%310M13.15%305.5M36.43%283.5M54.27%271.47M54.27%271.47M
Total non current liabilities -27.68%12.65B-14.99%14.97B8.67%17.37B9.99%17.15B9.99%17.15B-3.04%17.49B5.66%17.61B41.02%15.99B53.34%15.59B53.34%15.59B
Total liabilities -14.53%22.09B-2.31%24.88B3.58%25.16B3.01%25.09B3.01%25.09B-2.11%25.84B1.11%25.47B16.36%24.29B7.80%24.36B7.80%24.36B
Shareholders'equity
Share capital 0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B
-common stock 0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B
Retained earnings 3.67%19.89B3.68%19.9B3.48%19.72B2.72%19.5B2.72%19.5B3.11%19.18B6.09%19.2B3.42%19.06B2.12%18.98B2.12%18.98B
Less: Treasury stock 0.00%300K0.00%300K0.00%300K0.00%271K0.00%271K0.00%300K0.00%300K0.00%300K0.00%271K0.00%271K
Other reserves -45.24%6.56B1.08%11.95B28.88%12.12B13.71%10.87B13.71%10.87B4.89%11.99B28.61%11.82B26.94%9.4B43.62%9.56B43.62%9.56B
Total stockholders'equity -11.77%35.37B2.09%40.77B9.04%40.76B4.88%39.29B4.88%39.29B2.92%40.09B10.31%39.94B7.55%37.38B9.65%37.46B9.65%37.46B
Noncontrolling interests -0.44%686.6M0.80%716.7M-17.87%681.6M-19.57%679.96M-19.57%679.96M-19.41%689.6M-13.80%711M5.56%829.9M10.91%845.4M10.91%845.4M
Total equity -11.58%36.06B2.07%41.49B8.45%41.44B4.34%39.97B4.34%39.97B2.44%40.78B9.77%40.65B7.51%38.21B9.68%38.3B9.68%38.3B
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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