MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist

0.945
0.0000.00%

15min DelayMarket Closed Dec 20 16:57 CST

4.09BMarket Cap5.59P/E (TTM)

CAPITALA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

51.66%877.32M

20.76%887.56M

58.22%932.87M

60.09%558.96M

39.26%578.49M

16.35%735M

61.79%589.59M

-72.22%349.15M

-Cash and cash equivalents

51.66%877.32M

20.76%887.56M

58.22%932.87M

60.09%558.96M

39.26%578.49M

16.35%735M

61.79%589.59M

-72.22%349.15M

Receivables

-31.24%621.84M

-56.43%409.44M

21.36%1.02B

37.25%1.13B

-8.46%904.31M

-13.94%939.66M

-20.72%843.1M

1.29%820.27M

-Accounts receivable

-22.76%591.5M

-56.53%275.3M

82.61%891.7M

62.36%542.66M

0.27%765.8M

-30.79%633.3M

-40.58%488.3M

-45.06%334.23M

-Gross accounts receivable

----

26.93%687.45M

----

--541.62M

-Bad debt provision

----

30.18%-144.79M

----

---207.39M

-Other receivables

-78.10%30.34M

-56.22%134.14M

-62.94%131.48M

19.98%583.14M

-38.21%138.51M

73.26%306.36M

46.79%354.8M

141.28%486.04M

Finance lease receivables-current

----

--0

-35.29%114.98M

-48.70%114.98M

Inventory

13.99%334.44M

17.66%345.17M

44.06%332.53M

44.08%294.59M

154,347.68%293.4M

95.58%293.37M

47.03%230.82M

33.11%204.46M

Prepaid assets

158.13%742.65M

125.88%661.15M

147.94%476.55M

141.54%367.29M

94.92%287.7M

176.39%292.7M

109.14%192.2M

--152.06M

Restricted cash

----

19.06%143.86M

----

--120.83M

Tax assets-Current

157.08%20.8M

98.44%15.19M

-18.01%6.45M

15.62%8.33M

17.02%8.09M

19.45%7.65M

28.44%7.87M

33.28%7.21M

Hedging assets-current

----

-40.03%941K

--6K

----

--35K

545.68%1.57M

----

Other current assets

-253.85%-46K

185.42%41K

-37.50%30K

----

-100.01%-13K

-633.33%-48K

71.43%48K

----

Total current assets

25.34%2.6B

2.18%2.32B

40.08%2.77B

41.26%2.5B

8.24%2.07B

10.46%2.27B

6.34%1.98B

-27.79%1.77B

Non current assets

Net PPE

5.90%14.23B

2.79%14.29B

32.56%14.59B

25.87%14.65B

18.70%13.44B

21.60%13.91B

0.71%11.01B

3.07%11.64B

-Gross PP&E

5.90%14.23B

2.79%14.29B

32.56%14.59B

28.23%16.14B

18.70%13.44B

21.60%13.91B

0.71%11.01B

11.47%12.59B

-Accumulated depreciation

----

-57.19%-1.49B

----

---949.15M

Investment properties

-3.06%63.11M

-5.51%63.99M

--65.12M

--67.31M

--65.1M

--67.72M

----

--0

Prepaid assets-non current

44.97%5.22B

41.41%5.07B

37.00%4.73B

23.71%4.41B

7.06%3.6B

13.72%3.58B

14.12%3.45B

--3.56B

Total investment

1.22%619.49M

-2.81%589.49M

-43.27%619.41M

-39.78%625.74M

-19.93%612M

-36.30%606.53M

-16.62%1.09B

52.31%1.04B

-Long-term equity investment

7.51%436.97M

5.53%429.3M

-53.64%434.84M

-52.87%435.76M

-24.72%406.45M

-46.88%406.8M

-11.29%937.89M

110.66%924.53M

-Financial asset investment

-11.21%182.52M

-19.80%160.18M

19.91%184.57M

65.88%189.98M

-8.39%205.55M

7.14%199.73M

-38.98%153.93M

-52.93%114.53M

-Including:Available-for-sale securities

-11.21%182.52M

-19.80%160.18M

19.91%184.57M

66.26%180.42M

-8.39%205.55M

7.14%199.73M

-38.98%153.93M

-55.40%108.52M

-Including:Held to maturity investments

----

58.98%9.57M

----

--6.02M

Long-term accounts receivable and other receivables

----

--1.3B

--1.22B

--619.4M

----

Finance lease receivables-Non current

--133.08M

--155.62M

-34.72%158M

-39.42%158M

--0

37.76%242.03M

-2.03%260.82M

Financial assets

-29.59%11.38M

-29.61%11.38M

-93.12%11.38M

-90.23%16.17M

-90.22%16.17M

0.00%165.4M

Goodwill and other intangible assets

-3.10%4.46B

-4.56%4.48B

502.28%4.52B

517.96%4.62B

451.30%4.6B

463.44%4.7B

-9.91%750.96M

-10.21%748.35M

-Goodwill

-4.42%2.11B

-5.55%2.12B

--2.13B

693.06%2.17B

--2.21B

--2.25B

----

--273.47M

-Other intangible assets

-1.87%2.34B

-3.66%2.36B

--2.39B

417.13%2.46B

--2.39B

--2.45B

----

--474.88M

Deferred tax assets-non current

-12.59%1.28B

0.18%1.39B

89.59%1.4B

90.35%1.41B

98.11%1.46B

87.41%1.39B

0.10%739.45M

0.06%739.24M

Other non current assets

377.78%43K

-9.09%-12K

419.05%218K

----

116.07%9K

59.26%-11K

400.00%42K

----

Total non current assets

3.64%26.01B

2.22%26.05B

44.45%26.1B

42.94%25.96B

43.97%25.1B

45.01%25.49B

5.18%18.07B

3.29%18.16B

Total assets

5.29%28.61B

2.22%28.37B

44.02%28.87B

42.79%28.46B

40.44%27.17B

41.39%27.76B

5.30%20.05B

-0.51%19.93B

Liabilities

Current liabilities

Financial liabilities

-21.90%4.76B

4.14%6.51B

41.39%6.98B

33.26%6.49B

22.10%6.1B

38.41%6.25B

-0.58%4.94B

1.64%4.87B

-Financial or other derivative investment liabilities

1,104.19%7.76M

-99.46%24K

--47K

--467K

--644K

--4.48M

----

--0

-Current debt and capital lease obligation

-22.02%4.75B

4.22%6.51B

41.39%6.98B

33.25%6.49B

22.09%6.1B

38.31%6.25B

-0.52%4.94B

1.64%4.87B

-Including:Current debt

36.00%1.29B

-0.84%1B

38.90%713.4M

98.34%1.05B

67.55%945.8M

75.89%1.01B

-24.93%513.6M

-40.16%530.96M

-Including:Current capital Lease obligation

-32.67%3.47B

5.19%5.51B

41.67%6.27B

25.29%5.44B

16.30%5.15B

32.84%5.24B

3.39%4.43B

11.14%4.34B

Payables

5.85%4.68B

17.19%4.7B

24.89%4.25B

43.36%4.66B

23.87%4.42B

20.20%4.01B

20.13%3.41B

29.86%3.25B

-accounts payable

-19.35%1.28B

-23.57%937M

-1.63%850M

16.33%1.45B

-20.87%1.59B

-36.93%1.23B

-47.60%864.1M

-46.17%1.24B

-Total tax payable

----

--75.35M

2,407.22%83.64M

----

-84.75%3.34M

-Other payable

20.01%3.4B

35.14%3.76B

30.94%3.33B

56.18%3.13B

81.61%2.83B

99.96%2.78B

114.35%2.54B

1,058.94%2.01B

Current provisions

5.29%1.79B

25.01%1.95B

356.73%2.01B

197.17%1.78B

1.13%1.7B

10.60%1.56B

-57.62%441.09M

-38.58%599.9M

Current deferred liabilities

43.77%38.65M

41.39%45.26M

----

5.58%26.88M

25.35%32.01M

-71.88%6.03M

----

Accrued and deferred income

8.86%2.56B

10.12%2.59B

42.82%2.44B

43.53%2.23B

53.38%2.35B

75.69%2.35B

74.03%1.71B

67.11%1.55B

Other current liabilities

-105.56%-37K

-157.30%-51K

-113.89%-10K

----

-125.35%-18K

493.33%89K

614.29%72K

----

Current liabilities

-5.25%13.83B

11.19%15.8B

49.43%15.7B

47.58%15.17B

23.68%14.6B

33.67%14.21B

6.65%10.5B

11.67%10.28B

Non current liabilities

Non current financial liabilities

3.31%17.71B

2.26%18.03B

37.26%17.68B

34.79%17.69B

33.97%17.15B

41.24%17.63B

15.95%12.88B

10.79%13.12B

-Long term debt and capital lease obligation

3.31%17.71B

2.26%18.03B

37.26%17.68B

34.79%17.69B

33.97%17.15B

41.24%17.63B

15.98%12.88B

11.10%13.12B

-Including:Long term debt

58.21%5.3B

33.09%4.2B

79.91%4.32B

63.70%3.94B

50.07%3.35B

43.68%3.16B

68.91%2.4B

69.10%2.41B

-Including:Long term capital lease obligation

-10.02%12.41B

-4.47%13.83B

27.50%13.37B

28.30%13.75B

30.57%13.8B

40.72%14.47B

8.22%10.48B

3.15%10.72B

-Derivative product liabilities

----

--0

--24K

--53K

----

--0

Long term accounts payable and other payables

----

-76.05%67.44M

-76.46%66.09M

-79.14%62.08M

-2.40%288.01M

-3.89%281.6M

-4.06%280.8M

Long term provisions

-4.46%4.94B

-0.93%5.06B

2.31%5.65B

-2.30%5.41B

3.30%5.17B

3.55%5.11B

13.15%5.53B

13.94%5.54B

Long term pension and other post-retirement benefit plans

11.40%213.76M

13.39%213.26M

179.66%210.37M

186.37%199.72M

112.79%191.89M

117.28%188.08M

-9.41%75.22M

-13.99%69.74M

Non current deferred liabilities

-3.24%514.31M

-4.16%517.57M

246.75%537.14M

253.19%547.11M

242.82%531.54M

218.63%540.02M

-8.60%154.91M

Other non current liabilities

142.86%17K

49.06%-27K

138.89%7K

----

116.28%7K

-1,866.67%-53K

60.87%-18K

----

Total non current liabilities

1.21%23.38B

0.27%23.82B

27.65%24.15B

24.76%23.91B

25.93%23.1B

32.22%23.75B

14.39%18.92B

11.12%19.17B

Total liabilities

-1.29%37.21B

4.36%39.62B

35.43%39.85B

32.72%39.08B

25.05%37.7B

32.76%37.96B

11.50%29.42B

11.31%29.44B

Shareholders'equity

Share capital

0.84%8.75B

1.04%8.75B

0.62%8.71B

0.66%8.71B

0.27%8.68B

0.05%8.66B

0.04%8.66B

2.34%8.65B

-common stock

0.84%8.75B

1.04%8.75B

0.62%8.71B

0.66%8.71B

0.27%8.68B

0.05%8.66B

0.04%8.66B

2.34%8.65B

Retained earnings

-8.42%-11.2B

-26.75%-12.87B

-40.01%-12.41B

-20.16%-12.32B

-14.50%-10.33B

-24.97%-10.15B

-23.25%-8.87B

-44.54%-10.25B

Other reserves

183.94%1.06B

134.55%480.61M

50.31%243.5M

-74.27%355.69M

-5.97%-1.27B

-178.52%-1.39B

3,006.46%162.01M

81.21%1.38B

Other equity interest

0.00%-5.51B

Total stockholders'equity

18.22%-6.89B

-8.99%-9.14B

-61.45%-8.97B

-53.05%-8.76B

-19.18%-8.43B

-53.24%-8.39B

-37.06%-5.55B

-69.27%-5.73B

Noncontrolling interests

18.50%-1.71B

-15.75%-2.1B

47.44%-2.01B

50.88%-1.86B

43.65%-2.1B

47.99%-1.81B

-15.91%-3.82B

-24.71%-3.79B

Total equity

18.27%-8.6B

-10.19%-11.24B

-17.05%-10.98B

-11.64%-10.62B

2.52%-10.53B

-13.85%-10.2B

-27.57%-9.38B

-48.17%-9.52B

Accounting Standards

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	51.66%877.32M	20.76%887.56M	58.22%932.87M	60.09%558.96M	60.09%558.96M	39.26%578.49M	16.35%735M	61.79%589.59M	-72.22%349.15M	-72.22%349.15M
-Cash and cash equivalents	51.66%877.32M	20.76%887.56M	58.22%932.87M	60.09%558.96M	60.09%558.96M	39.26%578.49M	16.35%735M	61.79%589.59M	-72.22%349.15M	-72.22%349.15M
Receivables	-31.24%621.84M	-56.43%409.44M	21.36%1.02B	37.25%1.13B	37.25%1.13B	-8.46%904.31M	-13.94%939.66M	-20.72%843.1M	1.29%820.27M	1.29%820.27M
-Accounts receivable	-22.76%591.5M	-56.53%275.3M	82.61%891.7M	62.36%542.66M	62.36%542.66M	0.27%765.8M	-30.79%633.3M	-40.58%488.3M	-45.06%334.23M	-45.06%334.23M
-Gross accounts receivable	----	----	----	26.93%687.45M	26.93%687.45M	----	----	----	--541.62M	--541.62M
-Bad debt provision	----	----	----	30.18%-144.79M	30.18%-144.79M	----	----	----	---207.39M	---207.39M
-Other receivables	-78.10%30.34M	-56.22%134.14M	-62.94%131.48M	19.98%583.14M	19.98%583.14M	-38.21%138.51M	73.26%306.36M	46.79%354.8M	141.28%486.04M	141.28%486.04M
Finance lease receivables-current	----	----	--0	--0	--0	--0	--0	-35.29%114.98M	-48.70%114.98M	-48.70%114.98M
Inventory	13.99%334.44M	17.66%345.17M	44.06%332.53M	44.08%294.59M	44.08%294.59M	154,347.68%293.4M	95.58%293.37M	47.03%230.82M	33.11%204.46M	33.11%204.46M
Prepaid assets	158.13%742.65M	125.88%661.15M	147.94%476.55M	141.54%367.29M	141.54%367.29M	94.92%287.7M	176.39%292.7M	109.14%192.2M	--152.06M	--152.06M
Restricted cash	----	----	----	19.06%143.86M	19.06%143.86M	----	----	----	--120.83M	--120.83M
Tax assets-Current	157.08%20.8M	98.44%15.19M	-18.01%6.45M	15.62%8.33M	15.62%8.33M	17.02%8.09M	19.45%7.65M	28.44%7.87M	33.28%7.21M	33.28%7.21M
Hedging assets-current	----	-40.03%941K	--6K	----	----	--35K	545.68%1.57M	----	----	----
Other current assets	-253.85%-46K	185.42%41K	-37.50%30K	----	----	-100.01%-13K	-633.33%-48K	71.43%48K	----	----
Total current assets	25.34%2.6B	2.18%2.32B	40.08%2.77B	41.26%2.5B	41.26%2.5B	8.24%2.07B	10.46%2.27B	6.34%1.98B	-27.79%1.77B	-27.79%1.77B
Non current assets
Net PPE	5.90%14.23B	2.79%14.29B	32.56%14.59B	25.87%14.65B	25.87%14.65B	18.70%13.44B	21.60%13.91B	0.71%11.01B	3.07%11.64B	3.07%11.64B
-Gross PP&E	5.90%14.23B	2.79%14.29B	32.56%14.59B	28.23%16.14B	28.23%16.14B	18.70%13.44B	21.60%13.91B	0.71%11.01B	11.47%12.59B	11.47%12.59B
-Accumulated depreciation	----	----	----	-57.19%-1.49B	-57.19%-1.49B	----	----	----	---949.15M	---949.15M
Investment properties	-3.06%63.11M	-5.51%63.99M	--65.12M	--67.31M	--67.31M	--65.1M	--67.72M	----	--0	--0
Prepaid assets-non current	44.97%5.22B	41.41%5.07B	37.00%4.73B	23.71%4.41B	23.71%4.41B	7.06%3.6B	13.72%3.58B	14.12%3.45B	--3.56B	--3.56B
Total investment	1.22%619.49M	-2.81%589.49M	-43.27%619.41M	-39.78%625.74M	-39.78%625.74M	-19.93%612M	-36.30%606.53M	-16.62%1.09B	52.31%1.04B	52.31%1.04B
-Long-term equity investment	7.51%436.97M	5.53%429.3M	-53.64%434.84M	-52.87%435.76M	-52.87%435.76M	-24.72%406.45M	-46.88%406.8M	-11.29%937.89M	110.66%924.53M	110.66%924.53M
-Financial asset investment	-11.21%182.52M	-19.80%160.18M	19.91%184.57M	65.88%189.98M	65.88%189.98M	-8.39%205.55M	7.14%199.73M	-38.98%153.93M	-52.93%114.53M	-52.93%114.53M
-Including:Available-for-sale securities	-11.21%182.52M	-19.80%160.18M	19.91%184.57M	66.26%180.42M	66.26%180.42M	-8.39%205.55M	7.14%199.73M	-38.98%153.93M	-55.40%108.52M	-55.40%108.52M
-Including:Held to maturity investments	----	----	----	58.98%9.57M	58.98%9.57M	----	----	----	--6.02M	--6.02M
Long-term accounts receivable and other receivables	----	----	----	----	----	--1.3B	--1.22B	--619.4M	----	----
Finance lease receivables-Non current	--133.08M	--155.62M	-34.72%158M	-39.42%158M	-39.42%158M	--0	--0	37.76%242.03M	-2.03%260.82M	-2.03%260.82M
Financial assets	-29.59%11.38M	-29.61%11.38M	-93.12%11.38M	-93.12%11.38M	-93.12%11.38M	-90.23%16.17M	-90.22%16.17M	0.00%165.4M	0.00%165.4M	0.00%165.4M
Goodwill and other intangible assets	-3.10%4.46B	-4.56%4.48B	502.28%4.52B	517.96%4.62B	517.96%4.62B	451.30%4.6B	463.44%4.7B	-9.91%750.96M	-10.21%748.35M	-10.21%748.35M
-Goodwill	-4.42%2.11B	-5.55%2.12B	--2.13B	693.06%2.17B	693.06%2.17B	--2.21B	--2.25B	----	--273.47M	--273.47M
-Other intangible assets	-1.87%2.34B	-3.66%2.36B	--2.39B	417.13%2.46B	417.13%2.46B	--2.39B	--2.45B	----	--474.88M	--474.88M
Deferred tax assets-non current	-12.59%1.28B	0.18%1.39B	89.59%1.4B	90.35%1.41B	90.35%1.41B	98.11%1.46B	87.41%1.39B	0.10%739.45M	0.06%739.24M	0.06%739.24M
Other non current assets	377.78%43K	-9.09%-12K	419.05%218K	----	----	116.07%9K	59.26%-11K	400.00%42K	----	----
Total non current assets	3.64%26.01B	2.22%26.05B	44.45%26.1B	42.94%25.96B	42.94%25.96B	43.97%25.1B	45.01%25.49B	5.18%18.07B	3.29%18.16B	3.29%18.16B
Total assets	5.29%28.61B	2.22%28.37B	44.02%28.87B	42.79%28.46B	42.79%28.46B	40.44%27.17B	41.39%27.76B	5.30%20.05B	-0.51%19.93B	-0.51%19.93B
Liabilities
Current liabilities
Financial liabilities	-21.90%4.76B	4.14%6.51B	41.39%6.98B	33.26%6.49B	33.26%6.49B	22.10%6.1B	38.41%6.25B	-0.58%4.94B	1.64%4.87B	1.64%4.87B
-Financial or other derivative investment liabilities	1,104.19%7.76M	-99.46%24K	--47K	--467K	--467K	--644K	--4.48M	----	--0	--0
-Current debt and capital lease obligation	-22.02%4.75B	4.22%6.51B	41.39%6.98B	33.25%6.49B	33.25%6.49B	22.09%6.1B	38.31%6.25B	-0.52%4.94B	1.64%4.87B	1.64%4.87B
-Including:Current debt	36.00%1.29B	-0.84%1B	38.90%713.4M	98.34%1.05B	98.34%1.05B	67.55%945.8M	75.89%1.01B	-24.93%513.6M	-40.16%530.96M	-40.16%530.96M
-Including:Current capital Lease obligation	-32.67%3.47B	5.19%5.51B	41.67%6.27B	25.29%5.44B	25.29%5.44B	16.30%5.15B	32.84%5.24B	3.39%4.43B	11.14%4.34B	11.14%4.34B
Payables	5.85%4.68B	17.19%4.7B	24.89%4.25B	43.36%4.66B	43.36%4.66B	23.87%4.42B	20.20%4.01B	20.13%3.41B	29.86%3.25B	29.86%3.25B
-accounts payable	-19.35%1.28B	-23.57%937M	-1.63%850M	16.33%1.45B	16.33%1.45B	-20.87%1.59B	-36.93%1.23B	-47.60%864.1M	-46.17%1.24B	-46.17%1.24B
-Total tax payable	----	----	--75.35M	2,407.22%83.64M	2,407.22%83.64M	----	----	----	-84.75%3.34M	-84.75%3.34M
-Other payable	20.01%3.4B	35.14%3.76B	30.94%3.33B	56.18%3.13B	56.18%3.13B	81.61%2.83B	99.96%2.78B	114.35%2.54B	1,058.94%2.01B	1,058.94%2.01B
Current provisions	5.29%1.79B	25.01%1.95B	356.73%2.01B	197.17%1.78B	197.17%1.78B	1.13%1.7B	10.60%1.56B	-57.62%441.09M	-38.58%599.9M	-38.58%599.9M
Current deferred liabilities	43.77%38.65M	41.39%45.26M	----	----	----	5.58%26.88M	25.35%32.01M	-71.88%6.03M	----	----
Accrued and deferred income	8.86%2.56B	10.12%2.59B	42.82%2.44B	43.53%2.23B	43.53%2.23B	53.38%2.35B	75.69%2.35B	74.03%1.71B	67.11%1.55B	67.11%1.55B
Other current liabilities	-105.56%-37K	-157.30%-51K	-113.89%-10K	----	----	-125.35%-18K	493.33%89K	614.29%72K	----	----
Current liabilities	-5.25%13.83B	11.19%15.8B	49.43%15.7B	47.58%15.17B	47.58%15.17B	23.68%14.6B	33.67%14.21B	6.65%10.5B	11.67%10.28B	11.67%10.28B
Non current liabilities
Non current financial liabilities	3.31%17.71B	2.26%18.03B	37.26%17.68B	34.79%17.69B	34.79%17.69B	33.97%17.15B	41.24%17.63B	15.95%12.88B	10.79%13.12B	10.79%13.12B
-Long term debt and capital lease obligation	3.31%17.71B	2.26%18.03B	37.26%17.68B	34.79%17.69B	34.79%17.69B	33.97%17.15B	41.24%17.63B	15.98%12.88B	11.10%13.12B	11.10%13.12B
-Including:Long term debt	58.21%5.3B	33.09%4.2B	79.91%4.32B	63.70%3.94B	63.70%3.94B	50.07%3.35B	43.68%3.16B	68.91%2.4B	69.10%2.41B	69.10%2.41B
-Including:Long term capital lease obligation	-10.02%12.41B	-4.47%13.83B	27.50%13.37B	28.30%13.75B	28.30%13.75B	30.57%13.8B	40.72%14.47B	8.22%10.48B	3.15%10.72B	3.15%10.72B
-Derivative product liabilities	----	----	--0	--0	--0	--24K	--53K	----	--0	--0
Long term accounts payable and other payables	----	----	-76.05%67.44M	-76.46%66.09M	-76.46%66.09M	-79.14%62.08M	-2.40%288.01M	-3.89%281.6M	-4.06%280.8M	-4.06%280.8M
Long term provisions	-4.46%4.94B	-0.93%5.06B	2.31%5.65B	-2.30%5.41B	-2.30%5.41B	3.30%5.17B	3.55%5.11B	13.15%5.53B	13.94%5.54B	13.94%5.54B
Long term pension and other post-retirement benefit plans	11.40%213.76M	13.39%213.26M	179.66%210.37M	186.37%199.72M	186.37%199.72M	112.79%191.89M	117.28%188.08M	-9.41%75.22M	-13.99%69.74M	-13.99%69.74M
Non current deferred liabilities	-3.24%514.31M	-4.16%517.57M	246.75%537.14M	253.19%547.11M	253.19%547.11M	242.82%531.54M	218.63%540.02M	-8.60%154.91M	-8.60%154.91M	-8.60%154.91M
Other non current liabilities	142.86%17K	49.06%-27K	138.89%7K	----	----	116.28%7K	-1,866.67%-53K	60.87%-18K	----	----
Total non current liabilities	1.21%23.38B	0.27%23.82B	27.65%24.15B	24.76%23.91B	24.76%23.91B	25.93%23.1B	32.22%23.75B	14.39%18.92B	11.12%19.17B	11.12%19.17B
Total liabilities	-1.29%37.21B	4.36%39.62B	35.43%39.85B	32.72%39.08B	32.72%39.08B	25.05%37.7B	32.76%37.96B	11.50%29.42B	11.31%29.44B	11.31%29.44B
Shareholders'equity
Share capital	0.84%8.75B	1.04%8.75B	0.62%8.71B	0.66%8.71B	0.66%8.71B	0.27%8.68B	0.05%8.66B	0.04%8.66B	2.34%8.65B	2.34%8.65B
-common stock	0.84%8.75B	1.04%8.75B	0.62%8.71B	0.66%8.71B	0.66%8.71B	0.27%8.68B	0.05%8.66B	0.04%8.66B	2.34%8.65B	2.34%8.65B
Retained earnings	-8.42%-11.2B	-26.75%-12.87B	-40.01%-12.41B	-20.16%-12.32B	-20.16%-12.32B	-14.50%-10.33B	-24.97%-10.15B	-23.25%-8.87B	-44.54%-10.25B	-44.54%-10.25B
Other reserves	183.94%1.06B	134.55%480.61M	50.31%243.5M	-74.27%355.69M	-74.27%355.69M	-5.97%-1.27B	-178.52%-1.39B	3,006.46%162.01M	81.21%1.38B	81.21%1.38B
Other equity interest	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B	0.00%-5.51B
Total stockholders'equity	18.22%-6.89B	-8.99%-9.14B	-61.45%-8.97B	-53.05%-8.76B	-53.05%-8.76B	-19.18%-8.43B	-53.24%-8.39B	-37.06%-5.55B	-69.27%-5.73B	-69.27%-5.73B
Noncontrolling interests	18.50%-1.71B	-15.75%-2.1B	47.44%-2.01B	50.88%-1.86B	50.88%-1.86B	43.65%-2.1B	47.99%-1.81B	-15.91%-3.82B	-24.71%-3.79B	-24.71%-3.79B
Total equity	18.27%-8.6B	-10.19%-11.24B	-17.05%-10.98B	-11.64%-10.62B	-11.64%-10.62B	2.52%-10.53B	-13.85%-10.2B	-27.57%-9.38B	-48.17%-9.52B	-48.17%-9.52B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg