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YTL (4677)

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  • 2.000
  • +0.020+1.01%
15min DelayNot Open Apr 16 16:58 CST
23.23BMarket Cap13.79P/E (TTM)

4677 YTL

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
6.71%17.99B
19.32%19.28B
22.83%20.03B
22.83%20.03B
34.15%21.67B
1.80%16.86B
4.14%16.16B
-0.72%16.31B
-0.72%16.31B
8.08%16.16B
-Cash and cash equivalents
37.94%2.14B
-1.58%1.83B
25.81%17.94B
25.81%17.94B
215.66%5.14B
-19.70%1.55B
-21.59%1.86B
-1.15%14.26B
-1.15%14.26B
-47.22%1.63B
-Including:Cash
37.94%2.14B
-1.58%1.83B
74.51%2.48B
74.51%2.48B
215.66%5.14B
-19.70%1.55B
-21.59%1.86B
-55.97%1.42B
-55.97%1.42B
-47.22%1.63B
-Including:Cash equivalents
----
----
20.41%15.46B
20.41%15.46B
----
----
----
14.66%12.84B
14.66%12.84B
----
-Short term investments
3.54%15.85B
22.03%17.45B
2.08%2.09B
2.08%2.09B
13.82%16.54B
4.64%15.31B
8.77%14.3B
2.38%2.05B
2.38%2.05B
22.44%14.53B
Receivables
-4.34%7.01B
10.54%7.36B
5.64%6.67B
5.64%6.67B
17.48%7.3B
30.34%7.33B
18.29%6.66B
14.20%6.31B
14.20%6.31B
7.83%6.21B
-Accounts receivable
-4.34%7.01B
10.54%7.36B
7.13%3.23B
7.13%3.23B
19.02%7.3B
32.21%7.33B
20.08%6.66B
18.85%3.01B
18.85%3.01B
7.99%6.13B
-Gross accounts receivable
----
----
10.21%4.06B
10.21%4.06B
----
----
----
18.10%3.68B
18.10%3.68B
----
-Bad debt provision
----
----
-24.11%-828.47M
-24.11%-828.47M
----
----
----
-14.83%-667.51M
-14.83%-667.51M
----
-Other receivables
----
----
4.27%3.44B
4.27%3.44B
----
----
----
10.25%3.3B
10.25%3.3B
-2.85%80.31M
Finance lease receivables-current
----
----
-48.58%1.27M
-48.58%1.27M
----
----
----
-27.24%2.46M
-27.24%2.46M
----
Inventory
-11.88%1.84B
-5.61%1.9B
-4.97%1.89B
-4.97%1.89B
2.53%1.9B
18.22%2.09B
21.85%2.01B
19.88%1.99B
19.88%1.99B
10.73%1.86B
Prepaid assets
----
----
16.27%820.29M
16.27%820.29M
----
----
----
49.29%705.49M
49.29%705.49M
----
Tax assets-Current
-70.47%33.28M
-54.09%55.57M
-67.07%46.27M
-67.07%46.27M
-19.94%88.48M
13.08%112.7M
-25.93%121.02M
29.68%140.51M
29.68%140.51M
-31.56%110.52M
Hedging assets-current
-31.19%32.84M
-22.09%24.38M
-87.04%15.85M
-87.04%15.85M
-79.24%25.47M
87.47%47.73M
-85.26%31.29M
549.47%122.26M
549.47%122.26M
1,112.58%122.65M
Total current assets
1.78%26.92B
14.57%28.62B
15.21%29.48B
15.21%29.48B
26.70%30.99B
9.81%26.44B
7.81%24.98B
5.63%25.59B
5.63%25.59B
8.42%24.46B
Non current assets
Net PPE
15.88%47.18B
18.07%45.58B
12.31%44.88B
12.31%44.88B
10.45%42.55B
8.40%40.71B
5.48%38.6B
8.43%39.96B
8.43%39.96B
11.26%38.52B
-Gross PP&E
15.88%47.18B
18.07%45.58B
10.03%73.86B
10.03%73.86B
10.45%42.55B
8.40%40.71B
5.48%38.6B
7.55%67.12B
7.55%67.12B
11.26%38.52B
-Accumulated depreciation
----
----
-6.68%-28.97B
-6.68%-28.97B
----
----
----
-6.27%-27.16B
-6.27%-27.16B
----
Investment properties
69.86%3.96B
34.12%3.02B
20.21%3.64B
20.21%3.64B
26.95%2.48B
18.93%2.33B
15.61%2.25B
54.04%3.03B
54.04%3.03B
-1.78%1.96B
Prepaid assets-non current
----
----
179.67%103.4M
179.67%103.4M
----
----
----
29.27%36.97M
29.27%36.97M
----
Total investment
-6.47%5.44B
-2.69%5.52B
-5.97%5.52B
-5.97%5.52B
13.11%5.77B
17.47%5.81B
19.83%5.67B
23.39%5.87B
23.39%5.87B
20.96%5.1B
-Long-term equity investment
-1.36%4.45B
-1.89%4.51B
-4.97%4.51B
-4.97%4.51B
10.52%4.72B
8.12%4.51B
9.39%4.6B
11.82%4.74B
11.82%4.74B
9.68%4.27B
-Financial asset investment
-10.12%509.19M
-9.20%526.23M
-10.16%1.02B
-10.16%1.02B
--551.61M
--566.55M
--579.56M
117.95%1.13B
117.95%1.13B
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-10.51%299.05M
-10.51%299.05M
----
----
----
5.99%334.16M
5.99%334.16M
----
-Including:Available-for-sale securities
-10.12%509.19M
-9.20%526.23M
-10.02%717.14M
-10.02%717.14M
--551.61M
--566.55M
--579.56M
291.24%796.97M
291.24%796.97M
----
-Other investment
-34.87%480.43M
-2.58%479.92M
--478.6M
--478.6M
-39.99%498.29M
-5.24%737.61M
-6.80%492.62M
----
----
156.71%830.41M
Long-term accounts receivable and other receivables
6.37%3.32B
15.93%3.4B
-6.31%3.03B
-6.31%3.03B
3.56%3.11B
6.21%3.12B
-2.31%2.93B
8.66%3.24B
8.66%3.24B
-1.09%3.01B
Finance lease receivables-Non current
----
----
-56.51%1.07M
-56.51%1.07M
----
----
----
-79.13%2.47M
-79.13%2.47M
----
Financial assets
-25.19%5.56M
76,750.00%7.69M
-89.15%1.78M
-89.15%1.78M
-73.81%2.51M
221.01%7.43M
-99.97%10K
468.01%16.35M
468.01%16.35M
1,135.66%9.56M
Goodwill and other intangible assets
-0.02%10.23B
4.87%10.61B
-7.30%10.89B
-7.30%10.89B
-1.87%10.13B
-0.53%10.23B
-0.14%10.11B
15.05%11.75B
15.05%11.75B
3.74%10.32B
-Goodwill
----
----
-5.37%8.58B
-5.37%8.58B
----
----
----
-0.00%9.06B
-0.00%9.06B
----
-Other intangible assets
-0.02%10.23B
4.87%10.61B
-13.80%2.32B
-13.80%2.32B
-1.87%10.13B
-0.53%10.23B
-0.14%10.11B
133.65%2.69B
133.65%2.69B
3.74%10.32B
Defined pension benefit
118.51%58.67M
125.52%62.09M
106.23%64.19M
106.23%64.19M
-59.01%26.85M
-58.54%26.85M
-53.89%27.53M
-51.61%31.12M
-51.61%31.12M
-74.78%65.5M
Deferred tax assets-non current
-30.78%252.94M
-31.65%256.79M
-12.86%294.86M
-12.86%294.86M
7.09%352.58M
8.23%365.4M
8.68%375.7M
-4.22%338.37M
-4.22%338.37M
--329.25M
Other non current assets
----
10.69%883.34M
--805.84M
--805.84M
--822.37M
--819.2M
--798.05M
----
----
----
Total non current assets
11.06%70.45B
14.09%69.34B
6.47%68.44B
6.47%68.44B
10.01%65.25B
9.18%63.43B
6.92%60.77B
12.30%64.28B
12.30%64.28B
9.67%59.31B
Total assets
8.33%97.36B
14.23%97.95B
8.96%97.92B
8.96%97.92B
14.88%96.24B
9.36%89.88B
7.17%85.75B
10.32%89.87B
10.32%89.87B
9.30%83.77B
Liabilities
Current liabilities
Financial liabilities
10.31%8.34B
-2.75%7.22B
15.47%7.81B
15.47%7.81B
40.04%7.5B
15.79%7.56B
27.19%7.42B
-17.27%6.76B
-17.27%6.76B
-30.19%5.35B
-Financial or other derivative investment liabilities
96.32%152.83M
-49.68%94.04M
721.27%164.39M
721.27%164.39M
238.81%67.59M
-9.72%77.84M
927.95%186.88M
-81.94%20.02M
-81.94%20.02M
-84.77%19.95M
-Current debt and capital lease obligation
9.42%8.19B
-1.54%7.12B
13.38%7.64B
13.38%7.64B
39.30%7.43B
16.13%7.49B
24.38%7.23B
-16.38%6.74B
-16.38%6.74B
-29.24%5.34B
-Including:Current debt
19.27%8.1B
6.82%7.01B
15.87%6.95B
15.87%6.95B
29.92%6.78B
7.54%6.79B
15.62%6.57B
-23.07%6B
-23.07%6B
-29.52%5.22B
-Including:Current capital Lease obligation
-86.62%93.2M
-83.58%109.87M
-6.78%691.54M
-6.78%691.54M
460.99%650.89M
425.82%696.41M
384.61%669.05M
182.39%741.8M
182.39%741.8M
-14.20%116.03M
Payables
6.83%8.44B
14.28%8.45B
11.46%6.61B
11.46%6.61B
16.86%8.32B
22.55%7.9B
14.26%7.39B
36.41%5.93B
36.41%5.93B
9.35%7.12B
-accounts payable
7.89%7.84B
15.60%7.79B
3.14%3.4B
3.14%3.4B
21.07%7.78B
26.67%7.27B
18.06%6.74B
9.97%3.3B
9.97%3.3B
3.96%6.42B
-Total tax payable
-5.21%601.34M
0.56%655.32M
-11.48%657.88M
-11.48%657.88M
-18.09%540.96M
-6.05%634.43M
-10.03%651.7M
68.95%743.23M
68.95%743.23M
122.47%660.47M
-Other payable
----
----
35.09%2.54B
35.09%2.54B
----
----
----
108.34%1.88B
108.34%1.88B
1.81%34.3M
Current provisions
-93.26%8.79M
-21.93%104.55M
0.04%110.67M
0.04%110.67M
-13.75%104.65M
4.77%130.38M
8.30%133.92M
-5.92%110.62M
-5.92%110.62M
-0.64%121.34M
Pension and other retirement benefit plans
--19.83M
--20.91M
4.73%22.37M
4.73%22.37M
--21.55M
----
----
212.33%21.35M
212.33%21.35M
----
Accrued and deferred income
----
----
6.95%2.62B
6.95%2.62B
----
----
----
-4.50%2.45B
-4.50%2.45B
----
Other current liabilities
14.29%483.67M
-0.68%460.36M
-1.48%452.12M
-1.48%452.12M
--439.53M
--423.19M
--463.52M
--458.91M
--458.91M
----
Current liabilities
7.98%17.3B
5.45%16.25B
12.02%17.61B
12.02%17.61B
30.08%16.38B
22.24%16.02B
24.00%15.41B
3.44%15.72B
3.44%15.72B
-11.94%12.6B
Non current liabilities
Non current financial liabilities
7.63%46.33B
14.95%46.79B
11.00%46.52B
11.00%46.52B
15.11%48.19B
4.52%43.04B
1.05%40.71B
5.41%41.91B
5.41%41.91B
7.53%41.87B
-Long term debt and capital lease obligation
7.60%46.29B
15.03%46.77B
10.91%46.48B
10.91%46.48B
15.08%48.17B
4.53%43.02B
0.93%40.66B
5.44%41.91B
5.44%41.91B
7.56%41.86B
-Including:Long term debt
7.58%44.89B
15.23%45.39B
11.05%45.17B
11.05%45.17B
15.15%46.84B
4.44%41.73B
0.75%39.39B
5.23%40.67B
5.23%40.67B
7.91%40.68B
-Including:Long term capital lease obligation
8.36%1.4B
8.67%1.38B
6.36%1.32B
6.36%1.32B
12.69%1.33B
7.56%1.29B
6.76%1.27B
12.60%1.24B
12.60%1.24B
-3.28%1.18B
-Derivative product liabilities
82.88%33.43M
-53.43%22.83M
3,303.09%40.77M
3,303.09%40.77M
535.27%17.4M
-8.65%18.28M
3,563.23%49.01M
-87.59%1.2M
-87.59%1.2M
-78.70%2.74M
Long term accounts payable and other payables
-14.37%1.89B
-6.44%1.98B
-25.25%178.8M
-25.25%178.8M
12.70%2.21B
14.78%2.21B
13.82%2.11B
22.19%239.19M
22.19%239.19M
12.13%1.96B
Long term provisions
3.36%46.81M
34.69%46.86M
36.25%47.04M
36.25%47.04M
96.40%45.63M
96.52%45.29M
52.49%34.79M
53.57%34.53M
53.57%34.53M
-37.58%23.23M
Long term pension and other post-retirement benefit plans
-5.61%92.4M
6.55%92.69M
3.00%93.2M
3.00%93.2M
144.56%97.04M
152.81%97.89M
126.08%87M
135.48%90.48M
135.48%90.48M
78.59%39.68M
Non current deferred liabilities
6.24%3.86B
11.29%3.95B
0.06%3.96B
0.06%3.96B
-1.77%3.71B
-2.13%3.64B
-3.29%3.55B
4.98%3.96B
4.98%3.96B
20.81%3.77B
Non current accrued and deferred income
8.11%752.14M
13.10%753.76M
0.55%2.51B
0.55%2.51B
0.51%737.65M
-0.17%695.69M
-2.11%666.46M
8.52%2.49B
8.52%2.49B
16.00%733.88M
Other non current liabilities
----
-78.83%116.54M
-58.53%294.84M
-58.53%294.84M
--337.19M
--443.39M
--550.37M
1,089.75%710.98M
1,089.75%710.98M
----
Total non current liabilities
5.59%52.97B
12.62%53.73B
8.43%53.61B
8.43%53.61B
14.32%55.33B
5.45%50.17B
2.48%47.71B
7.14%49.44B
7.14%49.44B
8.76%48.4B
Total liabilities
6.17%70.27B
10.87%69.98B
9.29%71.22B
9.29%71.22B
17.57%71.71B
9.07%66.19B
7.02%63.12B
6.22%65.16B
6.22%65.16B
3.73%61B
Shareholders'equity
Share capital
21.21%4.26B
20.29%4.21B
10.36%3.85B
10.36%3.85B
1.45%3.52B
1.33%3.51B
0.88%3.5B
0.70%3.49B
0.70%3.49B
0.03%3.47B
-common stock
21.21%4.26B
20.29%4.21B
10.36%3.85B
10.36%3.85B
1.45%3.52B
1.33%3.51B
0.88%3.5B
0.70%3.49B
0.70%3.49B
0.03%3.47B
Retained earnings
8.23%12.38B
9.97%12.48B
11.52%12.28B
11.52%12.28B
13.30%11.85B
14.82%11.44B
15.67%11.35B
18.52%11.01B
18.52%11.01B
19.51%10.46B
Less: Treasury stock
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
0.00%54.45M
Fixed asset revaluation reserve
----
----
121.74%10.59M
121.74%10.59M
----
----
----
--4.77M
--4.77M
----
Other reserves
-66.72%381.28M
19.83%933.94M
-48.10%982.75M
-48.10%982.75M
-42.48%1.23B
-37.51%1.15B
-56.29%779.36M
9.27%1.89B
9.27%1.89B
122.92%2.14B
Other equity interest
----
----
-11.54%63.45M
-11.54%63.45M
----
----
----
152.55%71.72M
152.55%71.72M
----
Total stockholders'equity
5.75%16.97B
12.82%17.57B
4.37%17.14B
4.37%17.14B
3.33%16.54B
5.49%16.04B
3.76%15.57B
13.51%16.42B
13.51%16.42B
22.00%16.01B
Noncontrolling interests
32.44%10.13B
47.36%10.4B
15.45%9.56B
15.45%9.56B
17.98%7.98B
21.51%7.65B
17.24%7.06B
46.65%8.28B
46.65%8.28B
43.56%6.76B
Total equity
14.36%27.09B
23.59%27.98B
8.08%26.7B
8.08%26.7B
7.68%24.52B
10.18%23.69B
7.62%22.63B
22.82%24.7B
22.82%24.7B
27.70%22.77B
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 6.71%17.99B19.32%19.28B22.83%20.03B22.83%20.03B34.15%21.67B1.80%16.86B4.14%16.16B-0.72%16.31B-0.72%16.31B8.08%16.16B
-Cash and cash equivalents 37.94%2.14B-1.58%1.83B25.81%17.94B25.81%17.94B215.66%5.14B-19.70%1.55B-21.59%1.86B-1.15%14.26B-1.15%14.26B-47.22%1.63B
-Including:Cash 37.94%2.14B-1.58%1.83B74.51%2.48B74.51%2.48B215.66%5.14B-19.70%1.55B-21.59%1.86B-55.97%1.42B-55.97%1.42B-47.22%1.63B
-Including:Cash equivalents --------20.41%15.46B20.41%15.46B------------14.66%12.84B14.66%12.84B----
-Short term investments 3.54%15.85B22.03%17.45B2.08%2.09B2.08%2.09B13.82%16.54B4.64%15.31B8.77%14.3B2.38%2.05B2.38%2.05B22.44%14.53B
Receivables -4.34%7.01B10.54%7.36B5.64%6.67B5.64%6.67B17.48%7.3B30.34%7.33B18.29%6.66B14.20%6.31B14.20%6.31B7.83%6.21B
-Accounts receivable -4.34%7.01B10.54%7.36B7.13%3.23B7.13%3.23B19.02%7.3B32.21%7.33B20.08%6.66B18.85%3.01B18.85%3.01B7.99%6.13B
-Gross accounts receivable --------10.21%4.06B10.21%4.06B------------18.10%3.68B18.10%3.68B----
-Bad debt provision ---------24.11%-828.47M-24.11%-828.47M-------------14.83%-667.51M-14.83%-667.51M----
-Other receivables --------4.27%3.44B4.27%3.44B------------10.25%3.3B10.25%3.3B-2.85%80.31M
Finance lease receivables-current ---------48.58%1.27M-48.58%1.27M-------------27.24%2.46M-27.24%2.46M----
Inventory -11.88%1.84B-5.61%1.9B-4.97%1.89B-4.97%1.89B2.53%1.9B18.22%2.09B21.85%2.01B19.88%1.99B19.88%1.99B10.73%1.86B
Prepaid assets --------16.27%820.29M16.27%820.29M------------49.29%705.49M49.29%705.49M----
Tax assets-Current -70.47%33.28M-54.09%55.57M-67.07%46.27M-67.07%46.27M-19.94%88.48M13.08%112.7M-25.93%121.02M29.68%140.51M29.68%140.51M-31.56%110.52M
Hedging assets-current -31.19%32.84M-22.09%24.38M-87.04%15.85M-87.04%15.85M-79.24%25.47M87.47%47.73M-85.26%31.29M549.47%122.26M549.47%122.26M1,112.58%122.65M
Total current assets 1.78%26.92B14.57%28.62B15.21%29.48B15.21%29.48B26.70%30.99B9.81%26.44B7.81%24.98B5.63%25.59B5.63%25.59B8.42%24.46B
Non current assets
Net PPE 15.88%47.18B18.07%45.58B12.31%44.88B12.31%44.88B10.45%42.55B8.40%40.71B5.48%38.6B8.43%39.96B8.43%39.96B11.26%38.52B
-Gross PP&E 15.88%47.18B18.07%45.58B10.03%73.86B10.03%73.86B10.45%42.55B8.40%40.71B5.48%38.6B7.55%67.12B7.55%67.12B11.26%38.52B
-Accumulated depreciation ---------6.68%-28.97B-6.68%-28.97B-------------6.27%-27.16B-6.27%-27.16B----
Investment properties 69.86%3.96B34.12%3.02B20.21%3.64B20.21%3.64B26.95%2.48B18.93%2.33B15.61%2.25B54.04%3.03B54.04%3.03B-1.78%1.96B
Prepaid assets-non current --------179.67%103.4M179.67%103.4M------------29.27%36.97M29.27%36.97M----
Total investment -6.47%5.44B-2.69%5.52B-5.97%5.52B-5.97%5.52B13.11%5.77B17.47%5.81B19.83%5.67B23.39%5.87B23.39%5.87B20.96%5.1B
-Long-term equity investment -1.36%4.45B-1.89%4.51B-4.97%4.51B-4.97%4.51B10.52%4.72B8.12%4.51B9.39%4.6B11.82%4.74B11.82%4.74B9.68%4.27B
-Financial asset investment -10.12%509.19M-9.20%526.23M-10.16%1.02B-10.16%1.02B--551.61M--566.55M--579.56M117.95%1.13B117.95%1.13B----
-Including:Financial assets designated as fair value through profit or loss, Total ---------10.51%299.05M-10.51%299.05M------------5.99%334.16M5.99%334.16M----
-Including:Available-for-sale securities -10.12%509.19M-9.20%526.23M-10.02%717.14M-10.02%717.14M--551.61M--566.55M--579.56M291.24%796.97M291.24%796.97M----
-Other investment -34.87%480.43M-2.58%479.92M--478.6M--478.6M-39.99%498.29M-5.24%737.61M-6.80%492.62M--------156.71%830.41M
Long-term accounts receivable and other receivables 6.37%3.32B15.93%3.4B-6.31%3.03B-6.31%3.03B3.56%3.11B6.21%3.12B-2.31%2.93B8.66%3.24B8.66%3.24B-1.09%3.01B
Finance lease receivables-Non current ---------56.51%1.07M-56.51%1.07M-------------79.13%2.47M-79.13%2.47M----
Financial assets -25.19%5.56M76,750.00%7.69M-89.15%1.78M-89.15%1.78M-73.81%2.51M221.01%7.43M-99.97%10K468.01%16.35M468.01%16.35M1,135.66%9.56M
Goodwill and other intangible assets -0.02%10.23B4.87%10.61B-7.30%10.89B-7.30%10.89B-1.87%10.13B-0.53%10.23B-0.14%10.11B15.05%11.75B15.05%11.75B3.74%10.32B
-Goodwill ---------5.37%8.58B-5.37%8.58B-------------0.00%9.06B-0.00%9.06B----
-Other intangible assets -0.02%10.23B4.87%10.61B-13.80%2.32B-13.80%2.32B-1.87%10.13B-0.53%10.23B-0.14%10.11B133.65%2.69B133.65%2.69B3.74%10.32B
Defined pension benefit 118.51%58.67M125.52%62.09M106.23%64.19M106.23%64.19M-59.01%26.85M-58.54%26.85M-53.89%27.53M-51.61%31.12M-51.61%31.12M-74.78%65.5M
Deferred tax assets-non current -30.78%252.94M-31.65%256.79M-12.86%294.86M-12.86%294.86M7.09%352.58M8.23%365.4M8.68%375.7M-4.22%338.37M-4.22%338.37M--329.25M
Other non current assets ----10.69%883.34M--805.84M--805.84M--822.37M--819.2M--798.05M------------
Total non current assets 11.06%70.45B14.09%69.34B6.47%68.44B6.47%68.44B10.01%65.25B9.18%63.43B6.92%60.77B12.30%64.28B12.30%64.28B9.67%59.31B
Total assets 8.33%97.36B14.23%97.95B8.96%97.92B8.96%97.92B14.88%96.24B9.36%89.88B7.17%85.75B10.32%89.87B10.32%89.87B9.30%83.77B
Liabilities
Current liabilities
Financial liabilities 10.31%8.34B-2.75%7.22B15.47%7.81B15.47%7.81B40.04%7.5B15.79%7.56B27.19%7.42B-17.27%6.76B-17.27%6.76B-30.19%5.35B
-Financial or other derivative investment liabilities 96.32%152.83M-49.68%94.04M721.27%164.39M721.27%164.39M238.81%67.59M-9.72%77.84M927.95%186.88M-81.94%20.02M-81.94%20.02M-84.77%19.95M
-Current debt and capital lease obligation 9.42%8.19B-1.54%7.12B13.38%7.64B13.38%7.64B39.30%7.43B16.13%7.49B24.38%7.23B-16.38%6.74B-16.38%6.74B-29.24%5.34B
-Including:Current debt 19.27%8.1B6.82%7.01B15.87%6.95B15.87%6.95B29.92%6.78B7.54%6.79B15.62%6.57B-23.07%6B-23.07%6B-29.52%5.22B
-Including:Current capital Lease obligation -86.62%93.2M-83.58%109.87M-6.78%691.54M-6.78%691.54M460.99%650.89M425.82%696.41M384.61%669.05M182.39%741.8M182.39%741.8M-14.20%116.03M
Payables 6.83%8.44B14.28%8.45B11.46%6.61B11.46%6.61B16.86%8.32B22.55%7.9B14.26%7.39B36.41%5.93B36.41%5.93B9.35%7.12B
-accounts payable 7.89%7.84B15.60%7.79B3.14%3.4B3.14%3.4B21.07%7.78B26.67%7.27B18.06%6.74B9.97%3.3B9.97%3.3B3.96%6.42B
-Total tax payable -5.21%601.34M0.56%655.32M-11.48%657.88M-11.48%657.88M-18.09%540.96M-6.05%634.43M-10.03%651.7M68.95%743.23M68.95%743.23M122.47%660.47M
-Other payable --------35.09%2.54B35.09%2.54B------------108.34%1.88B108.34%1.88B1.81%34.3M
Current provisions -93.26%8.79M-21.93%104.55M0.04%110.67M0.04%110.67M-13.75%104.65M4.77%130.38M8.30%133.92M-5.92%110.62M-5.92%110.62M-0.64%121.34M
Pension and other retirement benefit plans --19.83M--20.91M4.73%22.37M4.73%22.37M--21.55M--------212.33%21.35M212.33%21.35M----
Accrued and deferred income --------6.95%2.62B6.95%2.62B-------------4.50%2.45B-4.50%2.45B----
Other current liabilities 14.29%483.67M-0.68%460.36M-1.48%452.12M-1.48%452.12M--439.53M--423.19M--463.52M--458.91M--458.91M----
Current liabilities 7.98%17.3B5.45%16.25B12.02%17.61B12.02%17.61B30.08%16.38B22.24%16.02B24.00%15.41B3.44%15.72B3.44%15.72B-11.94%12.6B
Non current liabilities
Non current financial liabilities 7.63%46.33B14.95%46.79B11.00%46.52B11.00%46.52B15.11%48.19B4.52%43.04B1.05%40.71B5.41%41.91B5.41%41.91B7.53%41.87B
-Long term debt and capital lease obligation 7.60%46.29B15.03%46.77B10.91%46.48B10.91%46.48B15.08%48.17B4.53%43.02B0.93%40.66B5.44%41.91B5.44%41.91B7.56%41.86B
-Including:Long term debt 7.58%44.89B15.23%45.39B11.05%45.17B11.05%45.17B15.15%46.84B4.44%41.73B0.75%39.39B5.23%40.67B5.23%40.67B7.91%40.68B
-Including:Long term capital lease obligation 8.36%1.4B8.67%1.38B6.36%1.32B6.36%1.32B12.69%1.33B7.56%1.29B6.76%1.27B12.60%1.24B12.60%1.24B-3.28%1.18B
-Derivative product liabilities 82.88%33.43M-53.43%22.83M3,303.09%40.77M3,303.09%40.77M535.27%17.4M-8.65%18.28M3,563.23%49.01M-87.59%1.2M-87.59%1.2M-78.70%2.74M
Long term accounts payable and other payables -14.37%1.89B-6.44%1.98B-25.25%178.8M-25.25%178.8M12.70%2.21B14.78%2.21B13.82%2.11B22.19%239.19M22.19%239.19M12.13%1.96B
Long term provisions 3.36%46.81M34.69%46.86M36.25%47.04M36.25%47.04M96.40%45.63M96.52%45.29M52.49%34.79M53.57%34.53M53.57%34.53M-37.58%23.23M
Long term pension and other post-retirement benefit plans -5.61%92.4M6.55%92.69M3.00%93.2M3.00%93.2M144.56%97.04M152.81%97.89M126.08%87M135.48%90.48M135.48%90.48M78.59%39.68M
Non current deferred liabilities 6.24%3.86B11.29%3.95B0.06%3.96B0.06%3.96B-1.77%3.71B-2.13%3.64B-3.29%3.55B4.98%3.96B4.98%3.96B20.81%3.77B
Non current accrued and deferred income 8.11%752.14M13.10%753.76M0.55%2.51B0.55%2.51B0.51%737.65M-0.17%695.69M-2.11%666.46M8.52%2.49B8.52%2.49B16.00%733.88M
Other non current liabilities -----78.83%116.54M-58.53%294.84M-58.53%294.84M--337.19M--443.39M--550.37M1,089.75%710.98M1,089.75%710.98M----
Total non current liabilities 5.59%52.97B12.62%53.73B8.43%53.61B8.43%53.61B14.32%55.33B5.45%50.17B2.48%47.71B7.14%49.44B7.14%49.44B8.76%48.4B
Total liabilities 6.17%70.27B10.87%69.98B9.29%71.22B9.29%71.22B17.57%71.71B9.07%66.19B7.02%63.12B6.22%65.16B6.22%65.16B3.73%61B
Shareholders'equity
Share capital 21.21%4.26B20.29%4.21B10.36%3.85B10.36%3.85B1.45%3.52B1.33%3.51B0.88%3.5B0.70%3.49B0.70%3.49B0.03%3.47B
-common stock 21.21%4.26B20.29%4.21B10.36%3.85B10.36%3.85B1.45%3.52B1.33%3.51B0.88%3.5B0.70%3.49B0.70%3.49B0.03%3.47B
Retained earnings 8.23%12.38B9.97%12.48B11.52%12.28B11.52%12.28B13.30%11.85B14.82%11.44B15.67%11.35B18.52%11.01B18.52%11.01B19.51%10.46B
Less: Treasury stock 0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M0.00%54.45M
Fixed asset revaluation reserve --------121.74%10.59M121.74%10.59M--------------4.77M--4.77M----
Other reserves -66.72%381.28M19.83%933.94M-48.10%982.75M-48.10%982.75M-42.48%1.23B-37.51%1.15B-56.29%779.36M9.27%1.89B9.27%1.89B122.92%2.14B
Other equity interest ---------11.54%63.45M-11.54%63.45M------------152.55%71.72M152.55%71.72M----
Total stockholders'equity 5.75%16.97B12.82%17.57B4.37%17.14B4.37%17.14B3.33%16.54B5.49%16.04B3.76%15.57B13.51%16.42B13.51%16.42B22.00%16.01B
Noncontrolling interests 32.44%10.13B47.36%10.4B15.45%9.56B15.45%9.56B17.98%7.98B21.51%7.65B17.24%7.06B46.65%8.28B46.65%8.28B43.56%6.76B
Total equity 14.36%27.09B23.59%27.98B8.08%26.7B8.08%26.7B7.68%24.52B10.18%23.69B7.62%22.63B22.82%24.7B22.82%24.7B27.70%22.77B
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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