MY Stock MarketDetailed Quotes

5264 MALAKOF

Watchlist
  • 0.850
  • +0.010+1.19%
15min DelayNoon Break Nov 14 12:29 CST
4.15BMarket Cap-12500P/E (TTM)

MALAKOF 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
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
-28.86%2.7B
-Cash and cash equivalents
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
110.48%1.59B
-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
-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
-63.49%1.11B
Receivables
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
80.91%2.32B
-Accounts receivable
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
80.91%2.32B
-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
-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
171.86%2.02B
Prepaid assets
----
----
8.11%120.91M
8.11%120.91M
----
----
----
3.22%111.85M
3.22%111.85M
----
Tax assets-Current
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
-22.80%67.46M
Deferred assets-current
----
----
0.00%600K
0.00%600K
----
----
----
--600K
--600K
----
Hedging assets-current
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
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
19.02%7.1B
Non current assets
Net PPE
-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
-5.51%11.19B
-Gross PP&E
-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
1.96%15.6M
1.96%15.6M
1.96%15.6M
1.96%15.6M
1.96%15.6M
0.00%15.3M
Total investment
-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
21.43%2.03B
-Long-term equity investment
-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
21.47%2.02B
-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
-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
-97.04%13.19M
Financial assets
--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
-51.12%141.93M
Goodwill and other intangible assets
-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
-10.62%2.74B
-Goodwill
----
----
9.47%176.26M
9.47%176.26M
----
----
----
0.00%161.02M
0.00%161.02M
----
-Other intangible assets
-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
-10.62%2.74B
Deferred tax assets-non current
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
32.21%253.45M
Total non current assets
-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
-6.51%16.38B
Total assets
-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
-0.02%23.49B
Liabilities
Current liabilities
Financial liabilities
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
-31.22%979.26M
-Financial or other derivative investment liabilities
----
----
--0
--0
--0
--11K
--18K
-97.79%106K
-97.79%106K
----
-Current debt and capital lease obligation
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
-31.22%979.26M
-Including:Current debt
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
-31.67%971.02M
-Including:Current capital Lease obligation
-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
197.65%8.25M
Payables
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
104.16%2.7B
-accounts payable
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
95.46%2.52B
-Total tax payable
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
438.97%180.42M
-Other payable
----
----
27.05%247.03M
27.05%247.03M
----
----
----
81.54%194.44M
81.54%194.44M
----
Current provisions
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
55.06%72.49M
Pension and other retirement benefit plans
-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
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
-6.63%364.54M
Current liabilities
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
29.28%4.11B
Non current liabilities
Non current financial liabilities
-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
-8.80%8.15B
-Long term debt and capital lease obligation
-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
-8.69%8.15B
-Including:Long term debt
-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
-8.77%8.13B
-Including:Long term capital lease obligation
-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
82.18%13.87M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
-96.47%385K
Long term provisions
-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
11.26%443.23M
Long term pension and other post-retirement benefit plans
-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
2.27%111.61M
Non current deferred liabilities
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
-9.63%1.02B
Non current accrued and deferred income
-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
-8.83%2.86B
Total non current liabilities
-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
-8.20%12.58B
Total liabilities
-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
-1.14%16.69B
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
-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
-7.99%-283.75M
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
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
110.69%340.9M
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
-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
2.51%6.45B
Noncontrolling interests
-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
9.36%339.25M
Total equity
-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
2.83%6.79B
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 30.29%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-28.86%2.7B
-Cash and cash equivalents 56.54%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%1.54B110.48%1.59B
-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 -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-63.49%1.11B
Receivables 0.29%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%1.97B80.91%2.32B
-Accounts receivable 0.29%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%1.83B80.91%2.32B
-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 -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%1.68B171.86%2.02B
Prepaid assets --------8.11%120.91M8.11%120.91M------------3.22%111.85M3.22%111.85M----
Tax assets-Current 20.63%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-22.80%67.46M
Deferred assets-current --------0.00%600K0.00%600K--------------600K--600K----
Hedging assets-current 14.56%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 10.86%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%6.11B19.02%7.1B
Non current assets
Net PPE -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-5.51%11.19B
-Gross PP&E -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%16.4M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M1.96%15.6M0.00%15.3M
Total investment -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%1.83B21.43%2.03B
-Long-term equity investment -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%1.83B21.47%2.02B
-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 -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-97.04%13.19M
Financial assets --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-51.12%141.93M
Goodwill and other intangible assets -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-10.62%2.74B
-Goodwill --------9.47%176.26M9.47%176.26M------------0.00%161.02M0.00%161.02M----
-Other intangible assets -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-10.62%2.74B
Deferred tax assets-non current 12.86%286.28M13.40%292.37M17.58%275.48M17.58%275.48M9.84%278.39M2.00%253.65M2.93%257.83M7.92%234.29M7.92%234.29M32.21%253.45M
Total non current assets -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-6.51%16.38B
Total assets -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-0.02%23.49B
Liabilities
Current liabilities
Financial liabilities 6.74%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-31.22%979.26M
-Financial or other derivative investment liabilities ----------0--0--0--11K--18K-97.79%106K-97.79%106K----
-Current debt and capital lease obligation 6.74%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-31.22%979.26M
-Including:Current debt 7.16%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-31.67%971.02M
-Including:Current capital Lease obligation -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%8M197.65%8.25M
Payables 8.26%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%1.4B104.16%2.7B
-accounts payable 7.86%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%1.11B95.46%2.52B
-Total tax payable 76.93%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%99.23M438.97%180.42M
-Other payable --------27.05%247.03M27.05%247.03M------------81.54%194.44M81.54%194.44M----
Current provisions 30.99%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%196.78M55.06%72.49M
Pension and other retirement benefit plans -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 19.02%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-6.63%364.54M
Current liabilities 10.36%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%3.21B29.28%4.11B
Non current liabilities
Non current financial liabilities -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-8.80%8.15B
-Long term debt and capital lease obligation -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-8.69%8.15B
-Including:Long term debt -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-8.77%8.13B
-Including:Long term capital lease obligation -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%13.03M82.18%13.87M
-Derivative product liabilities -------------------------------------96.47%385K
Long term provisions -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%394.83M11.26%443.23M
Long term pension and other post-retirement benefit plans -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%78.77M2.27%111.61M
Non current deferred liabilities 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-9.63%1.02B
Non current accrued and deferred income -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-8.83%2.86B
Total non current liabilities -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-8.20%12.58B
Total liabilities -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-1.14%16.69B
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 -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-7.99%-283.75M
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 2.85%337.52M13.44%345.17M2.80%334.23M2.80%334.23M17.88%401.85M10.73%328.16M17.15%304.28M62.73%325.14M62.73%325.14M110.69%340.9M
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 -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%6.36B2.51%6.45B
Noncontrolling interests -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%334.75M9.36%339.25M
Total equity -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%6.7B2.83%6.79B
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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