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5099 CAPITALA

Watchlist
  • 1.060
  • 0.0000.00%
15min DelayTrading Nov 22 10:15 CST
4.58BMarket Cap-4326P/E (TTM)

CAPITALA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
3.66%415.4M
-Cash and cash equivalents
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
3.66%415.4M
Receivables
-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
-11.17%987.86M
-Accounts receivable
-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
40.93%763.7M
-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
-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
-60.69%224.16M
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
Inventory
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
-99.88%189.96K
Prepaid assets
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
-53.13%147.6M
Restricted cash
----
----
19.06%143.86M
19.06%143.86M
----
----
----
--120.83M
--120.83M
----
Tax assets-Current
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
56.18%6.91M
Hedging assets-current
-40.03%941K
--6K
----
----
--35K
545.68%1.57M
----
----
----
--0
Other current assets
185.42%41K
-37.50%30K
----
----
-100.01%-13K
-633.33%-48K
71.43%48K
----
----
1,898,180.36%189.81M
Total current assets
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
-7.30%1.91B
Non current assets
Net PPE
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
3.35%11.32B
-Gross PP&E
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
3.35%11.32B
-Accumulated depreciation
----
----
-57.19%-1.49B
-57.19%-1.49B
----
----
----
---949.15M
---949.15M
----
Investment properties
-5.51%63.99M
--65.12M
--67.31M
--67.31M
--65.1M
--67.72M
----
--0
--0
----
Prepaid assets-non current
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
16.92%3.36B
Total investment
-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
7.86%764.29M
-Long-term equity investment
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
19.11%539.91M
-Financial asset investment
-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
-12.12%224.37M
-Including:Available-for-sale securities
-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
-12.12%224.37M
-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
--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
-48.72%246.82M
Financial assets
-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
--165.4M
Goodwill and other intangible assets
-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
6.37%834.25M
-Goodwill
-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
-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
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
-3.75%739.08M
Other non current assets
-9.09%-12K
419.05%218K
----
----
116.07%9K
59.26%-11K
400.00%42K
----
----
-330.77%-56K
Total non current assets
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
2.60%17.43B
Total assets
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
1.53%19.35B
Liabilities
Current liabilities
Financial liabilities
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
-9.59%4.99B
-Financial or other derivative investment liabilities
-99.46%24K
--47K
--467K
--467K
--644K
--4.48M
----
--0
--0
----
-Current debt and capital lease obligation
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
-9.59%4.99B
-Including:Current debt
-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
-38.63%564.5M
-Including:Current capital Lease obligation
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
-3.79%4.43B
Payables
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
37.54%3.57B
-accounts payable
-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
38.15%2.01B
-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
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
36.75%1.56B
Current provisions
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
85.15%1.68B
Current deferred liabilities
41.39%45.26M
----
----
----
5.58%26.88M
25.35%32.01M
-71.88%6.03M
----
----
4.92%25.46M
Accrued and deferred income
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
70.40%1.53B
Other current liabilities
-157.30%-51K
-113.89%-10K
----
----
-125.35%-18K
493.33%89K
614.29%72K
----
----
226.79%71K
Current liabilities
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
18.62%11.8B
Non current liabilities
Non current financial liabilities
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
32.60%12.8B
-Long term debt and capital lease obligation
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
33.20%12.8B
-Including:Long term debt
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
568.67%2.23B
-Including:Long term capital lease obligation
-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
13.92%10.57B
-Derivative product liabilities
----
--0
--0
--0
--24K
--53K
----
--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
Long term provisions
-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
1.07%5B
Long term pension and other post-retirement benefit plans
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
-5.70%90.18M
Non current deferred liabilities
-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
762.25%155.05M
Other non current liabilities
49.06%-27K
138.89%7K
----
----
116.28%7K
-1,866.67%-53K
60.87%-18K
----
----
33.85%-43K
Total non current liabilities
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
22.23%18.34B
Total liabilities
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
20.79%30.15B
Shareholders'equity
Share capital
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
2.27%8.65B
-common stock
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
2.27%8.65B
Retained earnings
-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
-56.55%-9.02B
Other reserves
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
-246.26%-1.2B
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
-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
-124.24%-7.07B
Noncontrolling interests
-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
-35.63%-3.73B
Total equity
-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
-82.96%-10.8B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.76%887.56M58.22%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%415.4M
-Cash and cash equivalents 20.76%887.56M58.22%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%415.4M
Receivables -56.43%409.44M21.36%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
-Accounts receivable -56.53%275.3M82.61%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%763.7M
-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 -56.22%134.14M-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
Finance lease receivables-current ------0--0--0--0--0-35.29%114.98M-48.70%114.98M-48.70%114.98M121.51%166.58M
Inventory 17.66%345.17M44.06%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
Prepaid assets 125.88%661.15M147.94%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
Restricted cash --------19.06%143.86M19.06%143.86M--------------120.83M--120.83M----
Tax assets-Current 98.44%15.19M-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%6.91M
Hedging assets-current -40.03%941K--6K----------35K545.68%1.57M--------------0
Other current assets 185.42%41K-37.50%30K---------100.01%-13K-633.33%-48K71.43%48K--------1,898,180.36%189.81M
Total current assets 2.18%2.32B40.08%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
Non current assets
Net PPE 2.79%14.29B32.56%14.59B25.87%14.65B25.87%14.65B18.70%13.44B21.60%13.91B0.71%11.01B3.07%11.64B3.07%11.64B3.35%11.32B
-Gross PP&E 2.79%14.29B32.56%14.59B28.23%16.14B28.23%16.14B18.70%13.44B21.60%13.91B0.71%11.01B11.47%12.59B11.47%12.59B3.35%11.32B
-Accumulated depreciation ---------57.19%-1.49B-57.19%-1.49B---------------949.15M---949.15M----
Investment properties -5.51%63.99M--65.12M--67.31M--67.31M--65.1M--67.72M------0--0----
Prepaid assets-non current 41.41%5.07B37.00%4.73B23.71%4.41B23.71%4.41B7.06%3.6B13.72%3.58B14.12%3.45B--3.56B--3.56B16.92%3.36B
Total investment -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%1.09B52.31%1.04B52.31%1.04B7.86%764.29M
-Long-term equity investment 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%937.89M110.66%924.53M110.66%924.53M19.11%539.91M
-Financial asset investment -19.80%160.18M19.91%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
-Including:Available-for-sale securities -19.80%160.18M19.91%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
-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 --155.62M-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
Financial assets -29.61%11.38M-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
Goodwill and other intangible assets -4.56%4.48B502.28%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%834.25M
-Goodwill -5.55%2.12B--2.13B693.06%2.17B693.06%2.17B--2.21B--2.25B------273.47M--273.47M----
-Other intangible assets -3.66%2.36B--2.39B417.13%2.46B417.13%2.46B--2.39B--2.45B------474.88M--474.88M----
Deferred tax assets-non current 0.18%1.39B89.59%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
Other non current assets -9.09%-12K419.05%218K--------116.07%9K59.26%-11K400.00%42K---------330.77%-56K
Total non current assets 2.22%26.05B44.45%26.1B42.94%25.96B42.94%25.96B43.97%25.1B45.01%25.49B5.18%18.07B3.29%18.16B3.29%18.16B2.60%17.43B
Total assets 2.22%28.37B44.02%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%19.35B
Liabilities
Current liabilities
Financial liabilities 4.14%6.51B41.39%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
-Financial or other derivative investment liabilities -99.46%24K--47K--467K--467K--644K--4.48M------0--0----
-Current debt and capital lease obligation 4.22%6.51B41.39%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
-Including:Current debt -0.84%1B38.90%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
-Including:Current capital Lease obligation 5.19%5.51B41.67%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
Payables 17.19%4.7B24.89%4.25B43.36%4.66B43.36%4.66B23.87%4.42B20.20%4.01B20.13%3.41B29.86%3.25B29.86%3.25B37.54%3.57B
-accounts payable -23.57%937M-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%2.01B
-Total tax payable ------75.35M2,407.22%83.64M2,407.22%83.64M-------------84.75%3.34M-84.75%3.34M----
-Other payable 35.14%3.76B30.94%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%1.56B
Current provisions 25.01%1.95B356.73%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%1.68B
Current deferred liabilities 41.39%45.26M------------5.58%26.88M25.35%32.01M-71.88%6.03M--------4.92%25.46M
Accrued and deferred income 10.12%2.59B42.82%2.44B43.53%2.23B43.53%2.23B53.38%2.35B75.69%2.35B74.03%1.71B67.11%1.55B67.11%1.55B70.40%1.53B
Other current liabilities -157.30%-51K-113.89%-10K---------125.35%-18K493.33%89K614.29%72K--------226.79%71K
Current liabilities 11.19%15.8B49.43%15.7B47.58%15.17B47.58%15.17B23.68%14.6B33.67%14.21B6.65%10.5B11.67%10.28B11.67%10.28B18.62%11.8B
Non current liabilities
Non current financial liabilities 2.26%18.03B37.26%17.68B34.79%17.69B34.79%17.69B33.97%17.15B41.24%17.63B15.95%12.88B10.79%13.12B10.79%13.12B32.60%12.8B
-Long term debt and capital lease obligation 2.26%18.03B37.26%17.68B34.79%17.69B34.79%17.69B33.97%17.15B41.24%17.63B15.98%12.88B11.10%13.12B11.10%13.12B33.20%12.8B
-Including:Long term debt 33.09%4.2B79.91%4.32B63.70%3.94B63.70%3.94B50.07%3.35B43.68%3.16B68.91%2.4B69.10%2.41B69.10%2.41B568.67%2.23B
-Including:Long term capital lease obligation -4.47%13.83B27.50%13.37B28.30%13.75B28.30%13.75B30.57%13.8B40.72%14.47B8.22%10.48B3.15%10.72B3.15%10.72B13.92%10.57B
-Derivative product liabilities ------0--0--0--24K--53K------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%297.64M
Long term provisions -0.93%5.06B2.31%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
Long term pension and other post-retirement benefit plans 13.39%213.26M179.66%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
Non current deferred liabilities -4.16%517.57M246.75%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%155.05M
Other non current liabilities 49.06%-27K138.89%7K--------116.28%7K-1,866.67%-53K60.87%-18K--------33.85%-43K
Total non current liabilities 0.27%23.82B27.65%24.15B24.76%23.91B24.76%23.91B25.93%23.1B32.22%23.75B14.39%18.92B11.12%19.17B11.12%19.17B22.23%18.34B
Total liabilities 4.36%39.62B35.43%39.85B32.72%39.08B32.72%39.08B25.05%37.7B32.76%37.96B11.50%29.42B11.31%29.44B11.31%29.44B20.79%30.15B
Shareholders'equity
Share capital 1.04%8.75B0.62%8.71B0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B
-common stock 1.04%8.75B0.62%8.71B0.66%8.71B0.66%8.71B0.27%8.68B0.05%8.66B0.04%8.66B2.34%8.65B2.34%8.65B2.27%8.65B
Retained earnings -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-56.55%-9.02B
Other reserves 134.55%480.61M50.31%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
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 -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-124.24%-7.07B
Noncontrolling interests -15.75%-2.1B47.44%-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
Total equity -10.19%-11.24B-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
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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