MY Stock MarketDetailed Quotes

5099 CAPITALA

Watchlist
  • 0.870
  • +0.020+2.35%
15min DelayNot Open Jul 3 16:59 CST
3.75BMarket Cap41.43P/E (TTM)

CAPITALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.66%415.4M
168.11%631.7M
-Cash and cash equivalents
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
3.66%415.4M
168.11%631.7M
Receivables
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
-11.17%987.86M
-0.75%1.09B
-Accounts receivable
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
40.93%763.7M
79.43%915.1M
-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
-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
-60.69%224.16M
-70.04%176.82M
Finance lease receivables-current
--0
--0
--0
--0
--0
-35.29%114.98M
-48.70%114.98M
-48.70%114.98M
121.51%166.58M
-65.56%68.78M
Inventory
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
-99.88%189.96K
-2.87%150M
Prepaid assets
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
-53.13%147.6M
-70.75%105.9M
Restricted cash
----
19.06%143.86M
19.06%143.86M
----
----
----
--120.83M
--120.83M
----
----
Tax assets-Current
-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
56.18%6.91M
57.67%6.41M
Hedging assets-current
--6K
----
----
--35K
545.68%1.57M
----
----
----
--0
--243K
Other current assets
-37.50%30K
----
----
-100.01%-13K
-633.33%-48K
71.43%48K
----
----
1,898,180.36%189.81M
123.68%9K
Total current assets
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
-7.30%1.91B
-0.05%2.05B
Non current assets
Net PPE
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
3.35%11.32B
7.86%11.44B
-Gross PP&E
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
3.35%11.32B
7.86%11.44B
-Accumulated depreciation
----
-57.19%-1.49B
-57.19%-1.49B
----
----
----
---949.15M
---949.15M
----
----
Investment properties
--65.12M
--67.31M
--67.31M
--65.1M
--67.72M
----
--0
--0
----
----
Prepaid assets-non current
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
16.92%3.36B
-3.03%3.15B
Total investment
-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
7.86%764.29M
1.54%952.2M
-Long-term equity investment
-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
19.11%539.91M
66.85%765.78M
-Financial asset investment
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
-12.12%224.37M
-61.07%186.42M
-Including:Available-for-sale securities
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
-12.12%224.37M
-61.07%186.42M
-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
-34.72%158M
-39.42%158M
-39.42%158M
--0
--0
37.76%242.03M
-2.03%260.82M
-2.03%260.82M
-48.72%246.82M
-28.09%299.99M
Financial assets
-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
--165.4M
--165.4M
Goodwill and other intangible assets
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
6.37%834.25M
29.85%833.98M
-Goodwill
--2.13B
693.06%2.17B
693.06%2.17B
--2.21B
--2.25B
----
--273.47M
--273.47M
----
----
-Other intangible assets
--2.39B
417.13%2.46B
417.13%2.46B
--2.39B
--2.45B
----
--474.88M
--474.88M
----
----
Deferred tax assets-non current
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
-3.75%739.08M
-3.28%739.02M
Other non current assets
419.05%218K
----
----
116.07%9K
59.26%-11K
400.00%42K
----
----
-330.77%-56K
-165.85%-27K
Total non current assets
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
2.60%17.43B
5.80%17.58B
Total assets
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
1.53%19.35B
5.16%19.63B
Liabilities
Current liabilities
Financial liabilities
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
-9.59%4.99B
-12.54%4.52B
-Financial or other derivative investment liabilities
--47K
--467K
--467K
--644K
--4.48M
----
--0
--0
----
----
-Current debt and capital lease obligation
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
-9.59%4.99B
-12.54%4.52B
-Including:Current debt
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
-38.63%564.5M
-27.59%574.1M
-Including:Current capital Lease obligation
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
-3.79%4.43B
-9.81%3.94B
Payables
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
37.54%3.57B
33.92%3.34B
-accounts payable
-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
38.15%2.01B
18.27%1.94B
-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
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
36.75%1.56B
64.25%1.39B
Current provisions
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
85.15%1.68B
72.46%1.41B
Current deferred liabilities
----
----
----
5.58%26.88M
25.35%32.01M
-71.88%6.03M
----
----
4.92%25.46M
1.31%25.54M
Accrued and deferred income
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
70.40%1.53B
44.01%1.34B
Other current liabilities
-113.89%-10K
----
----
-125.35%-18K
493.33%89K
614.29%72K
----
----
226.79%71K
-73.21%15K
Current liabilities
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
18.62%11.8B
12.72%10.63B
Non current liabilities
Non current financial liabilities
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
32.60%12.8B
39.94%12.48B
-Long term debt and capital lease obligation
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
33.20%12.8B
40.69%12.48B
-Including:Long term debt
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
568.67%2.23B
584.89%2.2B
-Including:Long term capital lease obligation
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
13.92%10.57B
20.26%10.28B
-Derivative product liabilities
--0
--0
--0
--24K
--53K
----
--0
--0
--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
1.66%297.64M
0.91%295.1M
Long term provisions
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
1.07%5B
-0.10%4.93B
Long term pension and other post-retirement benefit plans
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
-5.70%90.18M
-9.16%86.56M
Non current deferred liabilities
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
762.25%155.05M
834.72%169.48M
Other non current liabilities
138.89%7K
----
----
116.28%7K
-1,866.67%-53K
60.87%-18K
----
----
33.85%-43K
--3K
Total non current liabilities
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
22.23%18.34B
25.97%17.97B
Total liabilities
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
20.79%30.15B
20.69%28.6B
Shareholders'equity
Share capital
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
2.27%8.65B
2.27%8.65B
-common stock
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
2.27%8.65B
2.27%8.65B
Retained earnings
-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
-56.55%-9.02B
-65.48%-8.12B
Other reserves
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
-246.26%-1.2B
-33.20%-499.46M
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
-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
-124.24%-7.07B
-135.12%-5.48B
Noncontrolling interests
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
-35.63%-3.73B
-29.47%-3.49B
Total equity
-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
-82.96%-10.8B
-78.45%-8.96B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.22%932.87M60.09%558.96M60.09%558.96M39.26%578.49M16.35%735M61.79%589.59M-72.22%349.15M-72.22%349.15M3.66%415.4M168.11%631.7M
-Cash and cash equivalents 58.22%932.87M60.09%558.96M60.09%558.96M39.26%578.49M16.35%735M61.79%589.59M-72.22%349.15M-72.22%349.15M3.66%415.4M168.11%631.7M
Receivables 21.36%1.02B37.25%1.13B37.25%1.13B-8.46%904.31M-13.94%939.66M-20.72%843.1M1.29%820.27M1.29%820.27M-11.17%987.86M-0.75%1.09B
-Accounts receivable 82.61%891.7M62.36%542.66M62.36%542.66M0.27%765.8M-30.79%633.3M-40.58%488.3M-45.06%334.23M-45.06%334.23M40.93%763.7M79.43%915.1M
-Gross accounts receivable ----26.93%687.45M26.93%687.45M--------------541.62M--541.62M--------
-Bad debt provision ----30.18%-144.79M30.18%-144.79M---------------207.39M---207.39M--------
-Other receivables -62.94%131.48M19.98%583.14M19.98%583.14M-38.21%138.51M73.26%306.36M46.79%354.8M141.28%486.04M141.28%486.04M-60.69%224.16M-70.04%176.82M
Finance lease receivables-current --0--0--0--0--0-35.29%114.98M-48.70%114.98M-48.70%114.98M121.51%166.58M-65.56%68.78M
Inventory 44.06%332.53M44.08%294.59M44.08%294.59M154,347.68%293.4M95.58%293.37M47.03%230.82M33.11%204.46M33.11%204.46M-99.88%189.96K-2.87%150M
Prepaid assets 147.94%476.55M141.54%367.29M141.54%367.29M94.92%287.7M176.39%292.7M109.14%192.2M--152.06M--152.06M-53.13%147.6M-70.75%105.9M
Restricted cash ----19.06%143.86M19.06%143.86M--------------120.83M--120.83M--------
Tax assets-Current -18.01%6.45M15.62%8.33M15.62%8.33M17.02%8.09M19.45%7.65M28.44%7.87M33.28%7.21M33.28%7.21M56.18%6.91M57.67%6.41M
Hedging assets-current --6K----------35K545.68%1.57M--------------0--243K
Other current assets -37.50%30K---------100.01%-13K-633.33%-48K71.43%48K--------1,898,180.36%189.81M123.68%9K
Total current assets 40.08%2.77B41.26%2.5B41.26%2.5B8.24%2.07B10.46%2.27B6.34%1.98B-27.79%1.77B-27.79%1.77B-7.30%1.91B-0.05%2.05B
Non current assets
Net PPE 32.56%14.59B25.87%14.65B25.87%14.65B18.70%13.44B21.60%13.91B0.71%11.01B3.07%11.64B3.07%11.64B3.35%11.32B7.86%11.44B
-Gross PP&E 32.56%14.59B28.23%16.14B28.23%16.14B18.70%13.44B21.60%13.91B0.71%11.01B11.47%12.59B11.47%12.59B3.35%11.32B7.86%11.44B
-Accumulated depreciation -----57.19%-1.49B-57.19%-1.49B---------------949.15M---949.15M--------
Investment properties --65.12M--67.31M--67.31M--65.1M--67.72M------0--0--------
Prepaid assets-non current 37.00%4.73B23.71%4.41B23.71%4.41B7.06%3.6B13.72%3.58B14.12%3.45B--3.56B--3.56B16.92%3.36B-3.03%3.15B
Total investment -43.27%619.41M-39.78%625.74M-39.78%625.74M-19.93%612M-36.30%606.53M-16.62%1.09B52.31%1.04B52.31%1.04B7.86%764.29M1.54%952.2M
-Long-term equity investment -53.64%434.84M-52.87%435.76M-52.87%435.76M-24.72%406.45M-46.88%406.8M-11.29%937.89M110.66%924.53M110.66%924.53M19.11%539.91M66.85%765.78M
-Financial asset investment 19.91%184.57M65.88%189.98M65.88%189.98M-8.39%205.55M7.14%199.73M-38.98%153.93M-52.93%114.53M-52.93%114.53M-12.12%224.37M-61.07%186.42M
-Including:Available-for-sale securities 19.91%184.57M66.26%180.42M66.26%180.42M-8.39%205.55M7.14%199.73M-38.98%153.93M-55.40%108.52M-55.40%108.52M-12.12%224.37M-61.07%186.42M
-Including:Held to maturity investments ----58.98%9.57M58.98%9.57M--------------6.02M--6.02M--------
Long-term accounts receivable and other receivables --------------1.3B--1.22B--619.4M----------------
Finance lease receivables-Non current -34.72%158M-39.42%158M-39.42%158M--0--037.76%242.03M-2.03%260.82M-2.03%260.82M-48.72%246.82M-28.09%299.99M
Financial assets -93.12%11.38M-93.12%11.38M-93.12%11.38M-90.23%16.17M-90.22%16.17M0.00%165.4M0.00%165.4M0.00%165.4M--165.4M--165.4M
Goodwill and other intangible assets 502.28%4.52B517.96%4.62B517.96%4.62B451.30%4.6B463.44%4.7B-9.91%750.96M-10.21%748.35M-10.21%748.35M6.37%834.25M29.85%833.98M
-Goodwill --2.13B693.06%2.17B693.06%2.17B--2.21B--2.25B------273.47M--273.47M--------
-Other intangible assets --2.39B417.13%2.46B417.13%2.46B--2.39B--2.45B------474.88M--474.88M--------
Deferred tax assets-non current 89.59%1.4B90.35%1.41B90.35%1.41B98.11%1.46B87.41%1.39B0.10%739.45M0.06%739.24M0.06%739.24M-3.75%739.08M-3.28%739.02M
Other non current assets 419.05%218K--------116.07%9K59.26%-11K400.00%42K---------330.77%-56K-165.85%-27K
Total non current assets 44.45%26.1B42.94%25.96B42.94%25.96B43.97%25.1B45.01%25.49B5.18%18.07B3.29%18.16B3.29%18.16B2.60%17.43B5.80%17.58B
Total assets 44.02%28.87B42.79%28.46B42.79%28.46B40.44%27.17B41.39%27.76B5.30%20.05B-0.51%19.93B-0.51%19.93B1.53%19.35B5.16%19.63B
Liabilities
Current liabilities
Financial liabilities 41.39%6.98B33.26%6.49B33.26%6.49B22.10%6.1B38.41%6.25B-0.58%4.94B1.64%4.87B1.64%4.87B-9.59%4.99B-12.54%4.52B
-Financial or other derivative investment liabilities --47K--467K--467K--644K--4.48M------0--0--------
-Current debt and capital lease obligation 41.39%6.98B33.25%6.49B33.25%6.49B22.09%6.1B38.31%6.25B-0.52%4.94B1.64%4.87B1.64%4.87B-9.59%4.99B-12.54%4.52B
-Including:Current debt 38.90%713.4M98.34%1.05B98.34%1.05B67.55%945.8M75.89%1.01B-24.93%513.6M-40.16%530.96M-40.16%530.96M-38.63%564.5M-27.59%574.1M
-Including:Current capital Lease obligation 41.67%6.27B25.29%5.44B25.29%5.44B16.30%5.15B32.84%5.24B3.39%4.43B11.14%4.34B11.14%4.34B-3.79%4.43B-9.81%3.94B
Payables 24.89%4.25B43.36%4.66B43.36%4.66B23.87%4.42B20.20%4.01B20.13%3.41B29.86%3.25B29.86%3.25B37.54%3.57B33.92%3.34B
-accounts payable -1.63%850M16.33%1.45B16.33%1.45B-20.87%1.59B-36.93%1.23B-47.60%864.1M-46.17%1.24B-46.17%1.24B38.15%2.01B18.27%1.94B
-Total tax payable --75.35M2,407.22%83.64M2,407.22%83.64M-------------84.75%3.34M-84.75%3.34M--------
-Other payable 30.94%3.33B56.18%3.13B56.18%3.13B81.61%2.83B99.96%2.78B114.35%2.54B1,058.94%2.01B1,058.94%2.01B36.75%1.56B64.25%1.39B
Current provisions 356.73%2.01B197.17%1.78B197.17%1.78B1.13%1.7B10.60%1.56B-57.62%441.09M-38.58%599.9M-38.58%599.9M85.15%1.68B72.46%1.41B
Current deferred liabilities ------------5.58%26.88M25.35%32.01M-71.88%6.03M--------4.92%25.46M1.31%25.54M
Accrued and deferred income 42.82%2.44B43.53%2.23B43.53%2.23B53.38%2.35B75.69%2.35B74.03%1.71B67.11%1.55B67.11%1.55B70.40%1.53B44.01%1.34B
Other current liabilities -113.89%-10K---------125.35%-18K493.33%89K614.29%72K--------226.79%71K-73.21%15K
Current liabilities 49.43%15.7B47.58%15.17B47.58%15.17B23.68%14.6B33.67%14.21B6.65%10.5B11.67%10.28B11.67%10.28B18.62%11.8B12.72%10.63B
Non current liabilities
Non current financial liabilities 37.26%17.68B34.79%17.69B34.79%17.69B33.97%17.15B41.24%17.63B15.95%12.88B10.79%13.12B10.79%13.12B32.60%12.8B39.94%12.48B
-Long term debt and capital lease obligation 37.26%17.68B34.79%17.69B34.79%17.69B33.97%17.15B41.24%17.63B15.98%12.88B11.10%13.12B11.10%13.12B33.20%12.8B40.69%12.48B
-Including:Long term debt 79.91%4.32B63.70%3.94B63.70%3.94B50.07%3.35B43.68%3.16B68.91%2.4B69.10%2.41B69.10%2.41B568.67%2.23B584.89%2.2B
-Including:Long term capital lease obligation 27.50%13.37B28.30%13.75B28.30%13.75B30.57%13.8B40.72%14.47B8.22%10.48B3.15%10.72B3.15%10.72B13.92%10.57B20.26%10.28B
-Derivative product liabilities --0--0--0--24K--53K------0--0--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%280.8M1.66%297.64M0.91%295.1M
Long term provisions 2.31%5.65B-2.30%5.41B-2.30%5.41B3.30%5.17B3.55%5.11B13.15%5.53B13.94%5.54B13.94%5.54B1.07%5B-0.10%4.93B
Long term pension and other post-retirement benefit plans 179.66%210.37M186.37%199.72M186.37%199.72M112.79%191.89M117.28%188.08M-9.41%75.22M-13.99%69.74M-13.99%69.74M-5.70%90.18M-9.16%86.56M
Non current deferred liabilities 246.75%537.14M253.19%547.11M253.19%547.11M242.82%531.54M218.63%540.02M-8.60%154.91M-8.60%154.91M-8.60%154.91M762.25%155.05M834.72%169.48M
Other non current liabilities 138.89%7K--------116.28%7K-1,866.67%-53K60.87%-18K--------33.85%-43K--3K
Total non current liabilities 27.65%24.15B24.76%23.91B24.76%23.91B25.93%23.1B32.22%23.75B14.39%18.92B11.12%19.17B11.12%19.17B22.23%18.34B25.97%17.97B
Total liabilities 35.43%39.85B32.72%39.08B32.72%39.08B25.05%37.7B32.76%37.96B11.50%29.42B11.31%29.44B11.31%29.44B20.79%30.15B20.69%28.6B
Shareholders'equity
Share capital 0.62%8.71B0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B
-common stock 0.62%8.71B0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B2.27%8.65B
Retained earnings -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-56.55%-9.02B-65.48%-8.12B
Other reserves 50.31%243.5M-74.27%355.69M-74.27%355.69M-5.97%-1.27B-178.52%-1.39B3,006.46%162.01M81.21%1.38B81.21%1.38B-246.26%-1.2B-33.20%-499.46M
Other equity interest 0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B0.00%-5.51B
Total stockholders'equity -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-124.24%-7.07B-135.12%-5.48B
Noncontrolling interests 47.44%-2.01B50.88%-1.86B50.88%-1.86B43.65%-2.1B47.99%-1.81B-15.91%-3.82B-24.71%-3.79B-24.71%-3.79B-35.63%-3.73B-29.47%-3.49B
Total equity -17.05%-10.98B-11.64%-10.62B-11.64%-10.62B2.52%-10.53B-13.85%-10.2B-27.57%-9.38B-48.17%-9.52B-48.17%-9.52B-82.96%-10.8B-78.45%-8.96B
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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