MY Stock MarketDetailed Quotes

5264 MALAKOF

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  • 0.810
  • +0.005+0.62%
15min DelayTrading Jul 2 10:23 CST
3.96BMarket Cap-5294P/E (TTM)

MALAKOF 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
-11.38%2.76B
36.92%3.06B
36.92%3.06B
9.05%2.94B
-36.69%2.23B
-19.64%3.11B
-46.67%2.23B
-46.67%2.23B
-28.86%2.7B
-17.79%3.53B
-Cash and cash equivalents
-10.58%1.95B
66.99%2.57B
66.99%2.57B
44.28%2.29B
-34.97%1.43B
9.01%2.18B
-1.86%1.54B
-1.86%1.54B
110.48%1.59B
136.60%2.2B
-Including:Cash
----
107.94%1.28B
107.94%1.28B
----
----
----
-26.04%616.27M
-26.04%616.27M
----
----
-Including:Cash equivalents
----
39.66%1.29B
39.66%1.29B
----
----
----
25.53%923.36M
25.53%923.36M
----
----
-Short term investments
-13.27%806.95M
-29.90%485.6M
-29.90%485.6M
-41.41%649.14M
-39.52%804.44M
-50.26%930.41M
-73.53%692.74M
-73.53%692.74M
-63.49%1.11B
-60.43%1.33B
Receivables
92.23%1.75B
-26.98%1.44B
-26.98%1.44B
-29.71%1.63B
2.00%1.71B
-7.79%908.88M
187.11%1.97B
187.11%1.97B
80.91%2.32B
36.41%1.67B
-Accounts receivable
92.23%1.75B
-28.56%1.31B
-28.56%1.31B
-29.71%1.63B
2.00%1.71B
-7.79%908.88M
238.50%1.83B
238.50%1.83B
80.91%2.32B
36.41%1.67B
-Gross accounts receivable
----
-28.52%1.31B
-28.52%1.31B
----
----
----
237.10%1.83B
237.10%1.83B
----
----
-Bad debt provision
----
4.89%-2.88M
4.89%-2.88M
----
----
----
3.94%-3.03M
3.94%-3.03M
----
----
-Other receivables
----
-7.18%135.82M
-7.18%135.82M
----
----
----
-0.88%146.33M
-0.88%146.33M
----
----
Inventory
-58.41%866.23M
-49.63%846.94M
-49.63%846.94M
-47.63%1.06B
-5.10%1.12B
195.81%2.08B
92.31%1.68B
92.31%1.68B
171.86%2.02B
70.80%1.19B
Prepaid assets
----
8.11%120.91M
8.11%120.91M
----
----
----
3.22%111.85M
3.22%111.85M
----
----
Tax assets-Current
138.94%164.04M
158.32%163.64M
158.32%163.64M
144.12%164.69M
71.20%139.25M
-8.43%68.65M
-16.89%63.35M
-16.89%63.35M
-22.80%67.46M
-13.87%81.34M
Deferred assets-current
----
0.00%600K
0.00%600K
----
----
----
--600K
--600K
----
----
Hedging assets-current
39.98%69.21M
50.33%69.99M
50.33%69.99M
--71.33M
--59.82M
--49.44M
162.42%46.56M
162.42%46.56M
----
----
Holding assets for sale
--688K
----
----
----
----
----
----
----
----
----
Total current assets
-9.91%5.6B
-6.71%5.7B
-6.71%5.7B
-17.43%5.86B
-18.60%5.26B
10.38%6.22B
2.69%6.11B
2.69%6.11B
19.02%7.1B
1.52%6.47B
Non current assets
Net PPE
-3.66%10.5B
-4.41%10.56B
-4.41%10.56B
-4.88%10.64B
-5.47%10.75B
-5.90%10.9B
-5.21%11.05B
-5.21%11.05B
-5.51%11.19B
-5.66%11.37B
-Gross PP&E
-3.66%10.5B
1.32%22.85B
1.32%22.85B
--10.64B
--10.75B
--10.9B
1.23%22.55B
1.23%22.55B
----
----
-Accumulated depreciation
----
-6.83%-12.29B
-6.83%-12.29B
----
----
----
-8.31%-11.51B
-8.31%-11.51B
----
----
Investment properties
5.13%16.4M
5.13%16.4M
5.13%16.4M
1.96%15.6M
1.96%15.6M
1.96%15.6M
1.96%15.6M
1.96%15.6M
0.00%15.3M
0.00%15.3M
Total investment
-25.37%1.37B
-27.12%1.33B
-27.12%1.33B
-4.41%1.94B
-3.29%1.84B
0.52%1.83B
6.04%1.83B
6.04%1.83B
21.43%2.03B
18.73%1.9B
-Long-term equity investment
-25.40%1.36B
-27.16%1.33B
-27.16%1.33B
-4.42%1.93B
-3.30%1.84B
0.52%1.83B
6.05%1.83B
6.05%1.83B
21.47%2.02B
18.76%1.9B
-Other investment
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
Long-term accounts receivable and other receivables
25.76%10.92M
-20.59%9.08M
-20.59%9.08M
-23.31%10.11M
-95.13%11.27M
-96.68%8.69M
-95.68%11.44M
-95.68%11.44M
-97.04%13.19M
-49.46%231.29M
Financial assets
--0
-67.27%24.31M
-67.27%24.31M
-78.86%30.01M
-58.58%58.93M
-82.87%49.93M
-72.59%74.28M
-72.59%74.28M
-51.12%141.93M
-49.83%142.27M
Goodwill and other intangible assets
-10.71%2.31B
-10.48%2.38B
-10.48%2.38B
-10.30%2.46B
-10.95%2.52B
-10.90%2.59B
-10.83%2.66B
-10.83%2.66B
-10.62%2.74B
-10.33%2.82B
-Goodwill
----
9.47%176.26M
9.47%176.26M
----
----
----
0.00%161.02M
0.00%161.02M
----
----
-Other intangible assets
-10.71%2.31B
-11.76%2.21B
-11.76%2.21B
-10.30%2.46B
-10.95%2.52B
-10.90%2.59B
-11.45%2.5B
-11.45%2.5B
-10.62%2.74B
-10.33%2.82B
Deferred tax assets-non current
13.40%292.37M
17.58%275.48M
17.58%275.48M
9.84%278.39M
2.00%253.65M
2.93%257.83M
7.92%234.29M
7.92%234.29M
32.21%253.45M
28.18%248.68M
Total non current assets
-7.37%14.49B
-8.02%14.6B
-8.02%14.6B
-6.15%15.38B
-7.72%15.45B
-8.63%15.65B
-7.35%15.87B
-7.35%15.87B
-6.51%16.38B
-5.75%16.74B
Total assets
-8.09%20.1B
-7.66%20.3B
-7.66%20.3B
-9.56%21.24B
-10.76%20.71B
-3.92%21.87B
-4.76%21.98B
-4.76%21.98B
-0.02%23.49B
-3.83%23.21B
Liabilities
Current liabilities
Financial liabilities
-7.77%897.88M
-5.01%931.22M
-5.01%931.22M
9.16%1.07B
-9.06%969.02M
-24.29%973.49M
-24.80%980.31M
-24.80%980.31M
-31.22%979.26M
-25.18%1.07B
-Financial or other derivative investment liabilities
----
--0
--0
--0
--11K
--18K
-97.79%106K
-97.79%106K
----
----
-Current debt and capital lease obligation
-7.77%897.88M
-5.00%931.22M
-5.00%931.22M
9.16%1.07B
-9.06%969M
-24.29%973.47M
-24.53%980.2M
-24.53%980.2M
-31.22%979.26M
-25.18%1.07B
-Including:Current debt
-7.46%893.76M
-4.68%926.7M
-4.68%926.7M
9.37%1.06B
-9.06%961.85M
-24.45%965.81M
-24.57%972.2M
-24.57%972.2M
-31.67%971.02M
-25.59%1.06B
-Including:Current capital Lease obligation
-46.19%4.12M
-43.49%4.52M
-43.49%4.52M
-16.46%6.89M
-8.94%7.16M
1.79%7.66M
-19.71%8M
-19.71%8M
197.65%8.25M
192.81%7.86M
Payables
-20.09%1.54B
-16.32%1.17B
-16.32%1.17B
-44.34%1.5B
-29.13%1.42B
45.55%1.93B
36.13%1.4B
36.13%1.4B
104.16%2.7B
37.10%2B
-accounts payable
-20.29%1.53B
-17.39%914.97M
-17.39%914.97M
-40.69%1.49B
-26.28%1.41B
50.29%1.92B
28.24%1.11B
28.24%1.11B
95.46%2.52B
33.25%1.91B
-Total tax payable
21.80%11.11M
-89.28%10.63M
-89.28%10.63M
-95.34%8.41M
-90.82%8.14M
-80.94%9.12M
69.40%99.23M
69.40%99.23M
438.97%180.42M
263.99%88.66M
-Other payable
----
27.05%247.03M
27.05%247.03M
----
----
----
81.54%194.44M
81.54%194.44M
----
----
Current provisions
29.34%254.52M
29.68%255.18M
29.68%255.18M
171.47%196.78M
162.18%190.05M
-42.24%196.78M
169.19%196.78M
169.19%196.78M
55.06%72.49M
98.73%72.49M
Pension and other retirement benefit plans
-14.81%7.42M
-15.88%7.33M
-15.88%7.33M
--8.71M
--8.71M
--8.71M
--8.71M
--8.71M
----
----
Current deferred liabilities
----
49.02%60.78M
49.02%60.78M
----
----
----
--40.79M
--40.79M
----
----
Accrued and deferred income
20.72%390.53M
-6.91%540.07M
-6.91%540.07M
-13.41%315.64M
-16.48%322.81M
-13.44%323.51M
-36.67%580.15M
-36.67%580.15M
-6.63%364.54M
-1.01%386.51M
Current liabilities
-9.90%3.09B
-7.51%2.97B
-7.51%2.97B
-24.85%3.09B
-17.50%2.91B
3.18%3.43B
-3.43%3.21B
-3.43%3.21B
29.28%4.11B
6.50%3.53B
Non current liabilities
Non current financial liabilities
-0.24%7.63B
1.36%7.89B
1.36%7.89B
-0.53%8.1B
-10.18%7.66B
-9.71%7.65B
-9.20%7.78B
-9.20%7.78B
-8.80%8.15B
-9.43%8.52B
-Long term debt and capital lease obligation
-0.24%7.63B
1.36%7.89B
1.36%7.89B
-0.53%8.1B
-10.17%7.66B
-9.71%7.65B
-9.18%7.78B
-9.18%7.78B
-8.69%8.15B
-9.34%8.52B
-Including:Long term debt
-0.20%7.62B
1.38%7.88B
1.38%7.88B
-0.50%8.09B
-10.20%7.64B
-9.71%7.64B
-9.18%7.77B
-9.18%7.77B
-8.77%8.13B
-9.43%8.51B
-Including:Long term capital lease obligation
-25.66%10.49M
-11.67%11.51M
-11.67%11.51M
-18.60%11.29M
6.29%15.53M
-8.69%14.11M
-7.80%13.03M
-7.80%13.03M
82.18%13.87M
119.66%14.61M
-Derivative product liabilities
----
----
----
----
----
----
----
----
-96.47%385K
-95.16%527K
Long term provisions
-10.41%357.79M
-10.36%353.93M
-10.36%353.93M
-9.39%401.63M
-9.38%403.85M
132.20%399.34M
-9.78%394.83M
-9.78%394.83M
11.26%443.23M
14.60%445.67M
Long term pension and other post-retirement benefit plans
48.22%86.48M
11.81%88.07M
11.81%88.07M
-24.56%84.2M
-23.34%84.64M
-48.39%58.34M
-28.61%78.77M
-28.61%78.77M
2.27%111.61M
3.49%110.4M
Non current deferred liabilities
-9.64%886.81M
-14.71%849.95M
-14.71%849.95M
-17.54%842.88M
-17.37%858.72M
-8.02%981.43M
-6.98%996.5M
-6.98%996.5M
-9.63%1.02B
-10.26%1.04B
Non current accrued and deferred income
-10.94%2.47B
-7.82%2.6B
-7.82%2.6B
-7.02%2.66B
-6.93%2.71B
-7.74%2.77B
-7.70%2.83B
-7.70%2.83B
-8.83%2.86B
-9.24%2.91B
Total non current liabilities
-3.62%11.43B
-2.43%11.79B
-2.43%11.79B
-3.91%12.09B
-10.11%11.71B
-7.55%11.86B
-8.86%12.08B
-8.86%12.08B
-8.20%12.58B
-8.71%13.03B
Total liabilities
-5.03%14.52B
-3.49%14.75B
-3.49%14.75B
-9.07%15.18B
-11.69%14.62B
-5.34%15.29B
-7.77%15.29B
-7.77%15.29B
-1.14%16.69B
-5.84%16.56B
Shareholders'equity
Share capital
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
-common stock
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
Retained earnings
-206.57%-1.4B
-301.40%-1.44B
-301.40%-1.44B
-254.08%-1B
-155.65%-895.52M
-23.10%-457.57M
10.20%-358.47M
10.20%-358.47M
-7.99%-283.75M
-14.43%-350.29M
Less: Treasury stock
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
Other reserves
13.44%345.17M
2.80%334.23M
2.80%334.23M
17.88%401.85M
10.73%328.16M
17.15%304.28M
62.73%325.14M
62.73%325.14M
110.69%340.9M
120.41%296.37M
Other equity interest
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Total stockholders'equity
-14.49%5.34B
-16.84%5.29B
-16.84%5.29B
-10.23%5.79B
-8.10%5.83B
-0.66%6.24B
2.68%6.36B
2.68%6.36B
2.51%6.45B
1.89%6.34B
Noncontrolling interests
-28.32%243.12M
-23.19%257.1M
-23.19%257.1M
-20.78%268.74M
-15.49%260.41M
3.18%339.18M
7.40%334.75M
7.40%334.75M
9.36%339.25M
-4.52%308.12M
Total equity
-15.20%5.58B
-17.16%5.55B
-17.16%5.55B
-10.76%6.06B
-8.44%6.09B
-0.47%6.58B
2.91%6.7B
2.91%6.7B
2.83%6.79B
1.58%6.65B
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 -11.38%2.76B36.92%3.06B36.92%3.06B9.05%2.94B-36.69%2.23B-19.64%3.11B-46.67%2.23B-46.67%2.23B-28.86%2.7B-17.79%3.53B
-Cash and cash equivalents -10.58%1.95B66.99%2.57B66.99%2.57B44.28%2.29B-34.97%1.43B9.01%2.18B-1.86%1.54B-1.86%1.54B110.48%1.59B136.60%2.2B
-Including:Cash ----107.94%1.28B107.94%1.28B-------------26.04%616.27M-26.04%616.27M--------
-Including:Cash equivalents ----39.66%1.29B39.66%1.29B------------25.53%923.36M25.53%923.36M--------
-Short term investments -13.27%806.95M-29.90%485.6M-29.90%485.6M-41.41%649.14M-39.52%804.44M-50.26%930.41M-73.53%692.74M-73.53%692.74M-63.49%1.11B-60.43%1.33B
Receivables 92.23%1.75B-26.98%1.44B-26.98%1.44B-29.71%1.63B2.00%1.71B-7.79%908.88M187.11%1.97B187.11%1.97B80.91%2.32B36.41%1.67B
-Accounts receivable 92.23%1.75B-28.56%1.31B-28.56%1.31B-29.71%1.63B2.00%1.71B-7.79%908.88M238.50%1.83B238.50%1.83B80.91%2.32B36.41%1.67B
-Gross accounts receivable -----28.52%1.31B-28.52%1.31B------------237.10%1.83B237.10%1.83B--------
-Bad debt provision ----4.89%-2.88M4.89%-2.88M------------3.94%-3.03M3.94%-3.03M--------
-Other receivables -----7.18%135.82M-7.18%135.82M-------------0.88%146.33M-0.88%146.33M--------
Inventory -58.41%866.23M-49.63%846.94M-49.63%846.94M-47.63%1.06B-5.10%1.12B195.81%2.08B92.31%1.68B92.31%1.68B171.86%2.02B70.80%1.19B
Prepaid assets ----8.11%120.91M8.11%120.91M------------3.22%111.85M3.22%111.85M--------
Tax assets-Current 138.94%164.04M158.32%163.64M158.32%163.64M144.12%164.69M71.20%139.25M-8.43%68.65M-16.89%63.35M-16.89%63.35M-22.80%67.46M-13.87%81.34M
Deferred assets-current ----0.00%600K0.00%600K--------------600K--600K--------
Hedging assets-current 39.98%69.21M50.33%69.99M50.33%69.99M--71.33M--59.82M--49.44M162.42%46.56M162.42%46.56M--------
Holding assets for sale --688K------------------------------------
Total current assets -9.91%5.6B-6.71%5.7B-6.71%5.7B-17.43%5.86B-18.60%5.26B10.38%6.22B2.69%6.11B2.69%6.11B19.02%7.1B1.52%6.47B
Non current assets
Net PPE -3.66%10.5B-4.41%10.56B-4.41%10.56B-4.88%10.64B-5.47%10.75B-5.90%10.9B-5.21%11.05B-5.21%11.05B-5.51%11.19B-5.66%11.37B
-Gross PP&E -3.66%10.5B1.32%22.85B1.32%22.85B--10.64B--10.75B--10.9B1.23%22.55B1.23%22.55B--------
-Accumulated depreciation -----6.83%-12.29B-6.83%-12.29B-------------8.31%-11.51B-8.31%-11.51B--------
Investment properties 5.13%16.4M5.13%16.4M5.13%16.4M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M0.00%15.3M0.00%15.3M
Total investment -25.37%1.37B-27.12%1.33B-27.12%1.33B-4.41%1.94B-3.29%1.84B0.52%1.83B6.04%1.83B6.04%1.83B21.43%2.03B18.73%1.9B
-Long-term equity investment -25.40%1.36B-27.16%1.33B-27.16%1.33B-4.42%1.93B-3.30%1.84B0.52%1.83B6.05%1.83B6.05%1.83B21.47%2.02B18.76%1.9B
-Other investment 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
Long-term accounts receivable and other receivables 25.76%10.92M-20.59%9.08M-20.59%9.08M-23.31%10.11M-95.13%11.27M-96.68%8.69M-95.68%11.44M-95.68%11.44M-97.04%13.19M-49.46%231.29M
Financial assets --0-67.27%24.31M-67.27%24.31M-78.86%30.01M-58.58%58.93M-82.87%49.93M-72.59%74.28M-72.59%74.28M-51.12%141.93M-49.83%142.27M
Goodwill and other intangible assets -10.71%2.31B-10.48%2.38B-10.48%2.38B-10.30%2.46B-10.95%2.52B-10.90%2.59B-10.83%2.66B-10.83%2.66B-10.62%2.74B-10.33%2.82B
-Goodwill ----9.47%176.26M9.47%176.26M------------0.00%161.02M0.00%161.02M--------
-Other intangible assets -10.71%2.31B-11.76%2.21B-11.76%2.21B-10.30%2.46B-10.95%2.52B-10.90%2.59B-11.45%2.5B-11.45%2.5B-10.62%2.74B-10.33%2.82B
Deferred tax assets-non current 13.40%292.37M17.58%275.48M17.58%275.48M9.84%278.39M2.00%253.65M2.93%257.83M7.92%234.29M7.92%234.29M32.21%253.45M28.18%248.68M
Total non current assets -7.37%14.49B-8.02%14.6B-8.02%14.6B-6.15%15.38B-7.72%15.45B-8.63%15.65B-7.35%15.87B-7.35%15.87B-6.51%16.38B-5.75%16.74B
Total assets -8.09%20.1B-7.66%20.3B-7.66%20.3B-9.56%21.24B-10.76%20.71B-3.92%21.87B-4.76%21.98B-4.76%21.98B-0.02%23.49B-3.83%23.21B
Liabilities
Current liabilities
Financial liabilities -7.77%897.88M-5.01%931.22M-5.01%931.22M9.16%1.07B-9.06%969.02M-24.29%973.49M-24.80%980.31M-24.80%980.31M-31.22%979.26M-25.18%1.07B
-Financial or other derivative investment liabilities ------0--0--0--11K--18K-97.79%106K-97.79%106K--------
-Current debt and capital lease obligation -7.77%897.88M-5.00%931.22M-5.00%931.22M9.16%1.07B-9.06%969M-24.29%973.47M-24.53%980.2M-24.53%980.2M-31.22%979.26M-25.18%1.07B
-Including:Current debt -7.46%893.76M-4.68%926.7M-4.68%926.7M9.37%1.06B-9.06%961.85M-24.45%965.81M-24.57%972.2M-24.57%972.2M-31.67%971.02M-25.59%1.06B
-Including:Current capital Lease obligation -46.19%4.12M-43.49%4.52M-43.49%4.52M-16.46%6.89M-8.94%7.16M1.79%7.66M-19.71%8M-19.71%8M197.65%8.25M192.81%7.86M
Payables -20.09%1.54B-16.32%1.17B-16.32%1.17B-44.34%1.5B-29.13%1.42B45.55%1.93B36.13%1.4B36.13%1.4B104.16%2.7B37.10%2B
-accounts payable -20.29%1.53B-17.39%914.97M-17.39%914.97M-40.69%1.49B-26.28%1.41B50.29%1.92B28.24%1.11B28.24%1.11B95.46%2.52B33.25%1.91B
-Total tax payable 21.80%11.11M-89.28%10.63M-89.28%10.63M-95.34%8.41M-90.82%8.14M-80.94%9.12M69.40%99.23M69.40%99.23M438.97%180.42M263.99%88.66M
-Other payable ----27.05%247.03M27.05%247.03M------------81.54%194.44M81.54%194.44M--------
Current provisions 29.34%254.52M29.68%255.18M29.68%255.18M171.47%196.78M162.18%190.05M-42.24%196.78M169.19%196.78M169.19%196.78M55.06%72.49M98.73%72.49M
Pension and other retirement benefit plans -14.81%7.42M-15.88%7.33M-15.88%7.33M--8.71M--8.71M--8.71M--8.71M--8.71M--------
Current deferred liabilities ----49.02%60.78M49.02%60.78M--------------40.79M--40.79M--------
Accrued and deferred income 20.72%390.53M-6.91%540.07M-6.91%540.07M-13.41%315.64M-16.48%322.81M-13.44%323.51M-36.67%580.15M-36.67%580.15M-6.63%364.54M-1.01%386.51M
Current liabilities -9.90%3.09B-7.51%2.97B-7.51%2.97B-24.85%3.09B-17.50%2.91B3.18%3.43B-3.43%3.21B-3.43%3.21B29.28%4.11B6.50%3.53B
Non current liabilities
Non current financial liabilities -0.24%7.63B1.36%7.89B1.36%7.89B-0.53%8.1B-10.18%7.66B-9.71%7.65B-9.20%7.78B-9.20%7.78B-8.80%8.15B-9.43%8.52B
-Long term debt and capital lease obligation -0.24%7.63B1.36%7.89B1.36%7.89B-0.53%8.1B-10.17%7.66B-9.71%7.65B-9.18%7.78B-9.18%7.78B-8.69%8.15B-9.34%8.52B
-Including:Long term debt -0.20%7.62B1.38%7.88B1.38%7.88B-0.50%8.09B-10.20%7.64B-9.71%7.64B-9.18%7.77B-9.18%7.77B-8.77%8.13B-9.43%8.51B
-Including:Long term capital lease obligation -25.66%10.49M-11.67%11.51M-11.67%11.51M-18.60%11.29M6.29%15.53M-8.69%14.11M-7.80%13.03M-7.80%13.03M82.18%13.87M119.66%14.61M
-Derivative product liabilities ---------------------------------96.47%385K-95.16%527K
Long term provisions -10.41%357.79M-10.36%353.93M-10.36%353.93M-9.39%401.63M-9.38%403.85M132.20%399.34M-9.78%394.83M-9.78%394.83M11.26%443.23M14.60%445.67M
Long term pension and other post-retirement benefit plans 48.22%86.48M11.81%88.07M11.81%88.07M-24.56%84.2M-23.34%84.64M-48.39%58.34M-28.61%78.77M-28.61%78.77M2.27%111.61M3.49%110.4M
Non current deferred liabilities -9.64%886.81M-14.71%849.95M-14.71%849.95M-17.54%842.88M-17.37%858.72M-8.02%981.43M-6.98%996.5M-6.98%996.5M-9.63%1.02B-10.26%1.04B
Non current accrued and deferred income -10.94%2.47B-7.82%2.6B-7.82%2.6B-7.02%2.66B-6.93%2.71B-7.74%2.77B-7.70%2.83B-7.70%2.83B-8.83%2.86B-9.24%2.91B
Total non current liabilities -3.62%11.43B-2.43%11.79B-2.43%11.79B-3.91%12.09B-10.11%11.71B-7.55%11.86B-8.86%12.08B-8.86%12.08B-8.20%12.58B-8.71%13.03B
Total liabilities -5.03%14.52B-3.49%14.75B-3.49%14.75B-9.07%15.18B-11.69%14.62B-5.34%15.29B-7.77%15.29B-7.77%15.29B-1.14%16.69B-5.84%16.56B
Shareholders'equity
Share capital 0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B
-common stock 0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B
Retained earnings -206.57%-1.4B-301.40%-1.44B-301.40%-1.44B-254.08%-1B-155.65%-895.52M-23.10%-457.57M10.20%-358.47M10.20%-358.47M-7.99%-283.75M-14.43%-350.29M
Less: Treasury stock 0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M
Other reserves 13.44%345.17M2.80%334.23M2.80%334.23M17.88%401.85M10.73%328.16M17.15%304.28M62.73%325.14M62.73%325.14M110.69%340.9M120.41%296.37M
Other equity interest 0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Total stockholders'equity -14.49%5.34B-16.84%5.29B-16.84%5.29B-10.23%5.79B-8.10%5.83B-0.66%6.24B2.68%6.36B2.68%6.36B2.51%6.45B1.89%6.34B
Noncontrolling interests -28.32%243.12M-23.19%257.1M-23.19%257.1M-20.78%268.74M-15.49%260.41M3.18%339.18M7.40%334.75M7.40%334.75M9.36%339.25M-4.52%308.12M
Total equity -15.20%5.58B-17.16%5.55B-17.16%5.55B-10.76%6.06B-8.44%6.09B-0.47%6.58B2.91%6.7B2.91%6.7B2.83%6.79B1.58%6.65B
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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