MY Stock MarketDetailed Quotes

5264 MALAKOF

Watchlist
  • 0.760
  • -0.015-1.94%
15min DelayTrading Dec 23 09:12 CST
3.71BMarket Cap-22.35P/E (TTM)

MALAKOF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-22.80%2.27B
30.29%2.91B
-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
-Cash and cash equivalents
-19.35%1.85B
56.54%2.24B
-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
-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
-34.98%422.06M
-16.32%673.14M
-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
Receivables
4.81%1.71B
0.29%1.71B
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
-Accounts receivable
4.81%1.71B
0.29%1.71B
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
-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
-7.41%977.18M
-13.05%977.98M
-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
Prepaid assets
----
----
----
8.11%120.91M
8.11%120.91M
----
----
----
3.22%111.85M
3.22%111.85M
Tax assets-Current
-2.92%159.89M
20.63%167.98M
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
Deferred assets-current
----
----
----
0.00%600K
0.00%600K
----
----
----
--600K
--600K
Hedging assets-current
-74.54%18.16M
14.56%68.53M
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
-12.41%5.14B
10.86%5.84B
-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
Non current assets
Net PPE
-1.73%10.46B
-3.92%10.33B
-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
-Gross PP&E
-1.73%10.46B
-3.92%10.33B
-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
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
Total investment
-31.13%1.33B
-28.48%1.32B
-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
-Long-term equity investment
-31.17%1.33B
-28.52%1.31B
-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
-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
-24.79%7.61M
-31.17%7.76M
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
Financial assets
--0
--0
--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
Goodwill and other intangible assets
-11.90%2.17B
-10.99%2.24B
-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
-Goodwill
----
----
----
9.47%176.26M
9.47%176.26M
----
----
----
0.00%161.02M
0.00%161.02M
-Other intangible assets
-11.90%2.17B
-10.99%2.24B
-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
Deferred tax assets-non current
6.33%296M
12.86%286.28M
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
Total non current assets
-7.11%14.28B
-8.10%14.2B
-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
Total assets
-8.58%19.42B
-3.28%20.03B
-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
Liabilities
Current liabilities
Financial liabilities
-15.94%898.51M
6.74%1.03B
-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
-Financial or other derivative investment liabilities
----
----
----
--0
--0
--0
--11K
--18K
-97.79%106K
-97.79%106K
-Current debt and capital lease obligation
-15.94%898.51M
6.74%1.03B
-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
-Including:Current debt
-15.68%895.48M
7.16%1.03B
-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
-Including:Current capital Lease obligation
-56.02%3.03M
-50.69%3.53M
-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
Payables
-1.35%1.48B
8.26%1.54B
-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
-accounts payable
-1.39%1.47B
7.86%1.52B
-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
-Total tax payable
6.65%8.97M
76.93%14.4M
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
-Other payable
----
----
----
27.05%247.03M
27.05%247.03M
----
----
----
81.54%194.44M
81.54%194.44M
Current provisions
17.75%231.71M
30.99%248.93M
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
Pension and other retirement benefit plans
-15.00%7.41M
-15.00%7.41M
-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
21.73%384.22M
19.02%384.22M
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
Current liabilities
-2.86%3B
10.36%3.21B
-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
Non current liabilities
Non current financial liabilities
-12.84%7.06B
-2.45%7.47B
-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
-Long term debt and capital lease obligation
-12.84%7.06B
-2.45%7.47B
-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
-Including:Long term debt
-12.88%7.05B
-2.43%7.45B
-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
-Including:Long term capital lease obligation
20.37%13.59M
-10.96%13.83M
-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
Long term provisions
-8.57%367.23M
-9.60%365.08M
-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
Long term pension and other post-retirement benefit plans
2.26%86.11M
-0.22%84.45M
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
Non current deferred liabilities
7.84%908.96M
3.76%891.02M
-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
Non current accrued and deferred income
-11.06%2.36B
-10.89%2.41B
-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
Total non current liabilities
-10.76%10.79B
-4.18%11.22B
-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
Total liabilities
-9.15%13.79B
-1.29%14.43B
-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
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
-31.53%-1.32B
-54.10%-1.38B
-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
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
-23.26%308.4M
2.85%337.52M
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
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
-7.08%5.38B
-8.15%5.35B
-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
Noncontrolling interests
-8.51%245.87M
-6.01%244.76M
-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
Total equity
-7.15%5.63B
-8.06%5.6B
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -22.80%2.27B30.29%2.91B-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
-Cash and cash equivalents -19.35%1.85B56.54%2.24B-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%1.54B
-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 -34.98%422.06M-16.32%673.14M-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
Receivables 4.81%1.71B0.29%1.71B92.23%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%1.97B
-Accounts receivable 4.81%1.71B0.29%1.71B92.23%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%1.83B
-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 -7.41%977.18M-13.05%977.98M-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%1.68B
Prepaid assets ------------8.11%120.91M8.11%120.91M------------3.22%111.85M3.22%111.85M
Tax assets-Current -2.92%159.89M20.63%167.98M138.94%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
Deferred assets-current ------------0.00%600K0.00%600K--------------600K--600K
Hedging assets-current -74.54%18.16M14.56%68.53M39.98%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 -12.41%5.14B10.86%5.84B-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%6.11B
Non current assets
Net PPE -1.73%10.46B-3.92%10.33B-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
-Gross PP&E -1.73%10.46B-3.92%10.33B-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%16.4M5.13%16.4M5.13%16.4M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M
Total investment -31.13%1.33B-28.48%1.32B-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%1.83B
-Long-term equity investment -31.17%1.33B-28.52%1.31B-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%1.83B
-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 -24.79%7.61M-31.17%7.76M25.76%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
Financial assets --0--0--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
Goodwill and other intangible assets -11.90%2.17B-10.99%2.24B-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
-Goodwill ------------9.47%176.26M9.47%176.26M------------0.00%161.02M0.00%161.02M
-Other intangible assets -11.90%2.17B-10.99%2.24B-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
Deferred tax assets-non current 6.33%296M12.86%286.28M13.40%292.37M17.58%275.48M17.58%275.48M9.84%278.39M2.00%253.65M2.93%257.83M7.92%234.29M7.92%234.29M
Total non current assets -7.11%14.28B-8.10%14.2B-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
Total assets -8.58%19.42B-3.28%20.03B-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
Liabilities
Current liabilities
Financial liabilities -15.94%898.51M6.74%1.03B-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
-Financial or other derivative investment liabilities --------------0--0--0--11K--18K-97.79%106K-97.79%106K
-Current debt and capital lease obligation -15.94%898.51M6.74%1.03B-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
-Including:Current debt -15.68%895.48M7.16%1.03B-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
-Including:Current capital Lease obligation -56.02%3.03M-50.69%3.53M-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%8M
Payables -1.35%1.48B8.26%1.54B-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%1.4B
-accounts payable -1.39%1.47B7.86%1.52B-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%1.11B
-Total tax payable 6.65%8.97M76.93%14.4M21.80%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%99.23M
-Other payable ------------27.05%247.03M27.05%247.03M------------81.54%194.44M81.54%194.44M
Current provisions 17.75%231.71M30.99%248.93M29.34%254.52M29.68%255.18M29.68%255.18M171.47%196.78M162.18%190.05M-42.24%196.78M169.19%196.78M169.19%196.78M
Pension and other retirement benefit plans -15.00%7.41M-15.00%7.41M-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 21.73%384.22M19.02%384.22M20.72%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
Current liabilities -2.86%3B10.36%3.21B-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%3.21B
Non current liabilities
Non current financial liabilities -12.84%7.06B-2.45%7.47B-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
-Long term debt and capital lease obligation -12.84%7.06B-2.45%7.47B-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
-Including:Long term debt -12.88%7.05B-2.43%7.45B-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
-Including:Long term capital lease obligation 20.37%13.59M-10.96%13.83M-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%13.03M
Long term provisions -8.57%367.23M-9.60%365.08M-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%394.83M
Long term pension and other post-retirement benefit plans 2.26%86.11M-0.22%84.45M48.22%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%78.77M
Non current deferred liabilities 7.84%908.96M3.76%891.02M-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
Non current accrued and deferred income -11.06%2.36B-10.89%2.41B-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
Total non current liabilities -10.76%10.79B-4.18%11.22B-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
Total liabilities -9.15%13.79B-1.29%14.43B-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
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 -31.53%-1.32B-54.10%-1.38B-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
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 -23.26%308.4M2.85%337.52M13.44%345.17M2.80%334.23M2.80%334.23M17.88%401.85M10.73%328.16M17.15%304.28M62.73%325.14M62.73%325.14M
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 -7.08%5.38B-8.15%5.35B-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%6.36B
Noncontrolling interests -8.51%245.87M-6.01%244.76M-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%334.75M
Total equity -7.15%5.63B-8.06%5.6B-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%6.7B
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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