MY Stock MarketDetailed Quotes

RANHILL (5272)

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  • 1.860
  • +0.020+1.09%
15min DelayMarket Closed Apr 17 16:57 CST
2.41BMarket Cap45.37P/E (TTM)

5272 RANHILL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.13%500.37M
30.86%364.08M
11.04%328.55M
41.95%365.37M
-11.56%295.87M
--295.87M
-23.62%257.38M
-7.77%396.71M
-38.94%278.22M
-34.80%334.53M
-Cash and cash equivalents
200.50%436.45M
42.18%291.87M
7.64%257.02M
57.95%307.11M
-8.63%238.77M
--238.77M
-26.29%194.43M
-59.21%145.24M
-35.55%205.28M
-32.82%261.33M
-Including:Cash
----
----
--180.39M
----
----
----
----
----
----
-56.12%138.09M
-Including:Cash equivalents
----
----
--76.63M
----
----
----
----
----
----
65.89%123.24M
-Short term investments
-74.58%63.93M
-1.01%72.2M
25.28%71.54M
-7.45%58.26M
-21.99%57.1M
--57.1M
-13.98%62.95M
239.45%251.46M
-46.82%72.94M
-41.02%73.2M
Receivables
-4.73%699.68M
15.13%740.27M
4.26%773.93M
-6.51%690.78M
14.77%742.31M
--742.31M
16.15%738.87M
35.44%734.45M
2.60%642.97M
5.34%646.77M
-Accounts receivable
18.01%601.74M
28.92%607.33M
-39.69%320.11M
-14.38%439.29M
92.41%530.8M
--530.8M
7.22%513.05M
24.80%509.89M
-4.29%471.07M
19.73%275.87M
-Gross accounts receivable
----
----
--359.35M
----
----
----
----
----
----
17.10%317.11M
-Bad debt provision
----
----
---39.24M
----
----
----
----
----
----
-2.13%-41.24M
-Other receivables
-56.39%97.94M
-22.66%132.94M
114.57%453.83M
11.37%251.49M
-42.98%211.5M
--211.5M
43.26%225.82M
67.98%224.56M
27.82%171.9M
-3.30%370.9M
Inventory
-8.30%127.07M
-9.13%129.3M
-9.21%120.22M
-0.80%129.23M
-7.71%132.42M
--132.42M
-2.88%130.27M
-9.43%138.58M
-3.10%142.29M
-1.86%143.48M
Prepaid assets
----
----
--44.98M
----
----
----
----
----
----
-5.83%14.88M
Tax assets-Current
-7.99%10.19M
14.63%12.06M
3.24%11.17M
-21.62%12.06M
-1.49%10.82M
--10.82M
18.77%15.38M
-7.81%11.08M
-28.39%10.52M
-20.41%10.98M
Hedging assets-current
--45K
--13K
--47K
----
--0
--0
--3.84M
----
----
--0
Other current assets
87.86%40.84M
75.98%38.47M
148.10%39.96M
1.23%22.15M
--16.11M
--16.11M
-34.14%21.88M
-56.57%21.74M
-20.46%21.86M
----
Total current assets
5.81%1.38B
17.18%1.28B
6.80%1.28B
4.45%1.22B
4.08%1.2B
--1.2B
1.23%1.17B
9.69%1.3B
-13.80%1.1B
-11.68%1.15B
Non current assets
Net PPE
-10.58%324.73M
-10.20%321.37M
-7.85%327.42M
-2.62%352.43M
-1.41%355.32M
--355.32M
17.69%361.93M
29.35%363.14M
28.54%357.89M
31.22%360.38M
-Gross PP&E
-10.58%324.73M
-10.20%321.37M
171.12%963.32M
-2.62%352.43M
-61.27%355.32M
--355.32M
17.69%361.93M
29.35%363.14M
28.54%357.89M
15.29%917.5M
-Accumulated depreciation
----
----
---635.9M
----
----
----
----
----
----
-6.89%-557.12M
Investment properties
----
----
--0
-1.01%1.38M
145.21%1.38M
--1.38M
-55.41%1.39M
-55.81%1.4M
-78.83%548K
-78.22%564K
Prepaid assets-non current
----
----
--5.44M
----
----
----
----
----
----
104.92%12.24M
Total investment
14.10%743.35M
14.94%760.57M
-5.12%768.35M
-0.98%800.46M
20.95%809.85M
--809.85M
19.99%808.35M
-4.78%651.49M
-4.12%661.71M
-3.84%669.55M
-Long-term equity investment
1.71%251.22M
3.75%252.61M
0.98%245.68M
8.77%248.85M
2.90%243.3M
--243.3M
-0.57%228.79M
9.40%247M
10.59%243.48M
10.27%236.44M
-Financial asset investment
21.67%492.13M
21.45%507.96M
-7.74%522.67M
-4.82%551.61M
30.81%566.55M
--566.55M
30.65%579.56M
-11.77%404.48M
-11.01%418.23M
-10.12%433.11M
-Including:Available-for-sale securities
21.67%492.13M
21.45%507.96M
-7.74%522.67M
-4.82%551.61M
30.81%566.55M
--566.55M
30.65%579.56M
-11.77%404.48M
-11.01%418.23M
-10.12%433.11M
Long-term accounts receivable and other receivables
-38.42%106.17M
-50.69%176.56M
1.71%169.32M
-0.74%165.23M
-50.34%166.47M
--166.47M
-49.73%166.47M
-38.93%172.42M
60.97%358.03M
65.45%335.25M
Goodwill and other intangible assets
-35.30%826.96M
-33.15%930.99M
-15.62%1.04B
-15.29%1.13B
208.51%1.23B
--1.23B
178.12%1.34B
126.77%1.28B
115.73%1.39B
-45.35%398.69M
-Goodwill
----
----
--99.25M
----
----
----
----
----
----
0.00%99.25M
-Other intangible assets
-35.30%826.96M
-33.15%930.99M
-23.69%938.62M
-15.29%1.13B
310.77%1.23B
--1.23B
178.12%1.34B
126.77%1.28B
115.73%1.39B
-52.49%299.44M
Deferred tax assets-non current
190.23%75.01M
73.48%53.26M
95.83%55.77M
0.08%30.1M
-9.12%28.48M
--28.48M
9.27%30.08M
-21.37%25.84M
-24.37%30.7M
-33.70%31.34M
Other non current assets
-56.67%4.4M
-60.69%4.4M
-26.96%5.63M
-26.89%6.67M
--7.71M
--7.71M
91.58%9.12M
96.75%10.16M
101.13%11.2M
----
Holding of assets for sale-non current
--0
-46.08%1.37M
--1.37M
--0
--0
--0
--0
--0
--2.54M
--2.54M
Total non current assets
-16.86%2.08B
-20.13%2.25B
-8.99%2.37B
-8.30%2.49B
43.56%2.6B
--2.6B
48.40%2.71B
35.12%2.5B
49.33%2.82B
-7.57%1.81B
Total assets
-9.10%3.46B
-9.68%3.53B
-4.01%3.64B
-4.46%3.71B
28.22%3.8B
--3.8B
30.15%3.88B
25.19%3.81B
23.90%3.91B
-9.21%2.96B
Liabilities
Current liabilities
Financial liabilities
13.73%643.59M
282.05%633.75M
1.63%636.4M
3.82%659.17M
294.35%626.21M
--626.21M
218.13%634.94M
199.93%565.88M
-8.70%165.88M
-70.56%158.8M
-Financial or other derivative investment liabilities
----
----
--0
--40K
-77.38%562K
--562K
--0
--2.51M
--2.48M
--2.48M
-Current debt and capital lease obligation
14.24%643.59M
287.85%633.75M
1.72%636.4M
3.81%659.13M
300.26%625.65M
--625.65M
218.13%634.94M
198.60%563.37M
-10.07%163.4M
-71.02%156.31M
-Including:Current debt
-11.60%148.22M
5.49%161.58M
-11.05%171.53M
30.55%210.27M
32.26%192.84M
--192.84M
-16.70%161.07M
-11.13%167.67M
-15.70%153.16M
-9.40%145.8M
-Including:Current capital Lease obligation
25.19%495.37M
4,511.10%472.18M
7.41%464.87M
-5.28%448.86M
4,018.91%432.82M
--432.82M
7,517.36%473.88M
--395.7M
--10.24M
-97.22%10.51M
-Other financial liabilities
----
----
8.21%457.93M
-5.17%439.53M
--423.19M
--423.19M
--463.52M
--385.17M
----
----
Payables
30.82%685.49M
38.20%702.34M
26.87%711.44M
10.83%602.48M
1.07%560.74M
--560.74M
27.84%543.62M
20.98%524M
23.69%508.2M
23.48%554.79M
-accounts payable
25.12%632.31M
36.11%678.57M
-16.89%453.99M
13.05%595.84M
61.73%546.24M
--546.24M
25.57%527.08M
18.47%505.37M
25.80%498.54M
54.74%337.74M
-Total tax payable
185.43%53.18M
146.11%23.77M
32.63%19.24M
-59.86%6.64M
63.05%14.51M
--14.51M
200.89%16.54M
184.96%18.63M
-33.75%9.66M
-9.29%8.9M
-Dividends payable
----
----
--20M
----
----
----
----
----
----
--0
-Other payable
----
----
--218.2M
----
----
----
----
----
----
6.31%208.16M
Pension and other retirement benefit plans
-26.29%10.23M
-12.00%11.53M
-16.85%12.83M
-3.58%14.13M
25.18%15.43M
--15.43M
7.42%14.66M
-7.21%13.88M
-19.74%13.11M
-29.91%12.33M
Accrued and deferred income
2,535.54%302.8M
4,319.52%294.3M
8,751.93%312.65M
66.65%11.82M
-98.77%3.53M
--3.53M
-35.99%7.09M
5.61%11.49M
-23.04%6.66M
4,322.09%286.91M
Other current liabilities
----
----
----
----
----
----
----
----
19.18%385.65M
----
Current liabilities
47.24%1.64B
52.10%1.64B
38.76%1.67B
7.27%1.29B
19.07%1.21B
--1.21B
47.70%1.2B
25.42%1.12B
14.70%1.08B
0.01%1.01B
Non current liabilities
Non current financial liabilities
-53.11%605.57M
-49.71%724.3M
-28.29%841.11M
-21.91%997.68M
39.12%1.17B
--1.17B
51.92%1.28B
54.44%1.29B
63.66%1.44B
-9.60%843.17M
-Long term debt and capital lease obligation
-17.31%605.57M
-7.49%724.3M
15.29%841.11M
-9.18%660.49M
-13.47%729.58M
--729.58M
-13.52%727.28M
-12.43%732.33M
-11.02%782.96M
-9.60%843.17M
-Including:Long term debt
-17.48%586.32M
-22.28%589.96M
-16.97%591.22M
-8.91%644.62M
-12.85%712.06M
--712.06M
-12.89%707.71M
-15.04%710.49M
-13.74%759.09M
-11.08%817.08M
-Including:Long term capital lease obligation
-11.85%19.25M
462.68%134.34M
1,326.25%249.89M
-18.89%15.87M
-32.84%17.52M
--17.52M
-31.52%19.57M
--21.84M
--23.88M
88.35%26.09M
-Other financial liabilities-Non current
----
----
-48.59%227.96M
-38.73%337.19M
--443.39M
--443.39M
--550.37M
--559.2M
--657.21M
----
Long term accounts payable and other payables
45.73%4.34M
46.17%4.32M
40.34%4.24M
1.60%3.05M
-33.45%3.02M
--3.02M
0.67%3M
-3.00%2.98M
-12.30%2.95M
55.24%4.54M
Long term pension and other post-retirement benefit plans
-22.23%41.55M
-22.88%41.58M
-6.63%42.77M
-12.99%44.01M
-16.66%45.81M
--45.81M
-11.01%50.58M
-13.87%53.43M
-15.45%53.91M
-16.18%54.96M
Non current deferred liabilities
-11.26%35.54M
-20.13%35.57M
2.54%35.54M
2.05%35.64M
-15.69%34.66M
--34.66M
1.02%34.92M
13.10%40.05M
33.40%44.54M
21.00%41.11M
Non current accrued and deferred income
----
----
2.43%282.49M
2.07%279.24M
4.07%275.78M
--275.78M
4.13%273.56M
3.44%269.87M
2.39%265.99M
2.42%265.01M
Total non current liabilities
-58.56%687M
-55.42%805.77M
-39.72%923.67M
-17.08%1.36B
62.35%1.53B
--1.53B
36.86%1.64B
38.42%1.66B
45.74%1.81B
-27.06%943.78M
Total liabilities
-16.01%2.33B
-15.22%2.45B
-5.16%2.6B
-6.79%2.65B
39.94%2.74B
--2.74B
41.24%2.84B
32.88%2.77B
32.35%2.89B
-15.18%1.96B
Shareholders'equity
Share capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
-common stock
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
--1.44B
0.00%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
Retained earnings
53.63%363.64M
39.40%325.35M
9.13%295.53M
9.79%277.76M
--270.82M
--270.82M
24.25%253M
22.78%236.7M
3.35%233.4M
----
Less: Treasury stock
0.00%337K
-90.56%337K
0.00%337K
0.00%337K
-90.56%337K
--337K
-90.56%337K
-90.56%337K
0.00%3.57M
0.00%3.57M
Other reserves
-2.51%-906.38M
-2.20%-902.04M
32.13%-607.89M
0.98%-895.77M
-35.71%-895.72M
---895.72M
-2.17%-904.61M
-0.04%-884.21M
0.30%-882.59M
1.73%-660.02M
Total stockholders'equity
13.23%896.57M
9.62%862.62M
2.09%831.42M
4.27%821.3M
4.94%814.4M
--814.4M
4.43%787.7M
6.17%791.8M
1.23%786.88M
1.60%776.06M
Noncontrolling interests
-2.97%233.14M
-6.26%222.39M
-11.52%216.03M
-5.54%238.26M
6.85%244.16M
--244.16M
16.77%252.23M
16.13%240.28M
19.86%237.23M
19.47%228.52M
Total equity
9.46%1.13B
5.95%1.09B
-1.05%1.05B
1.89%1.06B
5.37%1.06B
--1.06B
7.17%1.04B
8.33%1.03B
5.01%1.02B
5.18%1B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.13%500.37M30.86%364.08M11.04%328.55M41.95%365.37M-11.56%295.87M--295.87M-23.62%257.38M-7.77%396.71M-38.94%278.22M-34.80%334.53M
-Cash and cash equivalents 200.50%436.45M42.18%291.87M7.64%257.02M57.95%307.11M-8.63%238.77M--238.77M-26.29%194.43M-59.21%145.24M-35.55%205.28M-32.82%261.33M
-Including:Cash ----------180.39M-------------------------56.12%138.09M
-Including:Cash equivalents ----------76.63M------------------------65.89%123.24M
-Short term investments -74.58%63.93M-1.01%72.2M25.28%71.54M-7.45%58.26M-21.99%57.1M--57.1M-13.98%62.95M239.45%251.46M-46.82%72.94M-41.02%73.2M
Receivables -4.73%699.68M15.13%740.27M4.26%773.93M-6.51%690.78M14.77%742.31M--742.31M16.15%738.87M35.44%734.45M2.60%642.97M5.34%646.77M
-Accounts receivable 18.01%601.74M28.92%607.33M-39.69%320.11M-14.38%439.29M92.41%530.8M--530.8M7.22%513.05M24.80%509.89M-4.29%471.07M19.73%275.87M
-Gross accounts receivable ----------359.35M------------------------17.10%317.11M
-Bad debt provision -----------39.24M-------------------------2.13%-41.24M
-Other receivables -56.39%97.94M-22.66%132.94M114.57%453.83M11.37%251.49M-42.98%211.5M--211.5M43.26%225.82M67.98%224.56M27.82%171.9M-3.30%370.9M
Inventory -8.30%127.07M-9.13%129.3M-9.21%120.22M-0.80%129.23M-7.71%132.42M--132.42M-2.88%130.27M-9.43%138.58M-3.10%142.29M-1.86%143.48M
Prepaid assets ----------44.98M-------------------------5.83%14.88M
Tax assets-Current -7.99%10.19M14.63%12.06M3.24%11.17M-21.62%12.06M-1.49%10.82M--10.82M18.77%15.38M-7.81%11.08M-28.39%10.52M-20.41%10.98M
Hedging assets-current --45K--13K--47K------0--0--3.84M----------0
Other current assets 87.86%40.84M75.98%38.47M148.10%39.96M1.23%22.15M--16.11M--16.11M-34.14%21.88M-56.57%21.74M-20.46%21.86M----
Total current assets 5.81%1.38B17.18%1.28B6.80%1.28B4.45%1.22B4.08%1.2B--1.2B1.23%1.17B9.69%1.3B-13.80%1.1B-11.68%1.15B
Non current assets
Net PPE -10.58%324.73M-10.20%321.37M-7.85%327.42M-2.62%352.43M-1.41%355.32M--355.32M17.69%361.93M29.35%363.14M28.54%357.89M31.22%360.38M
-Gross PP&E -10.58%324.73M-10.20%321.37M171.12%963.32M-2.62%352.43M-61.27%355.32M--355.32M17.69%361.93M29.35%363.14M28.54%357.89M15.29%917.5M
-Accumulated depreciation -----------635.9M-------------------------6.89%-557.12M
Investment properties ----------0-1.01%1.38M145.21%1.38M--1.38M-55.41%1.39M-55.81%1.4M-78.83%548K-78.22%564K
Prepaid assets-non current ----------5.44M------------------------104.92%12.24M
Total investment 14.10%743.35M14.94%760.57M-5.12%768.35M-0.98%800.46M20.95%809.85M--809.85M19.99%808.35M-4.78%651.49M-4.12%661.71M-3.84%669.55M
-Long-term equity investment 1.71%251.22M3.75%252.61M0.98%245.68M8.77%248.85M2.90%243.3M--243.3M-0.57%228.79M9.40%247M10.59%243.48M10.27%236.44M
-Financial asset investment 21.67%492.13M21.45%507.96M-7.74%522.67M-4.82%551.61M30.81%566.55M--566.55M30.65%579.56M-11.77%404.48M-11.01%418.23M-10.12%433.11M
-Including:Available-for-sale securities 21.67%492.13M21.45%507.96M-7.74%522.67M-4.82%551.61M30.81%566.55M--566.55M30.65%579.56M-11.77%404.48M-11.01%418.23M-10.12%433.11M
Long-term accounts receivable and other receivables -38.42%106.17M-50.69%176.56M1.71%169.32M-0.74%165.23M-50.34%166.47M--166.47M-49.73%166.47M-38.93%172.42M60.97%358.03M65.45%335.25M
Goodwill and other intangible assets -35.30%826.96M-33.15%930.99M-15.62%1.04B-15.29%1.13B208.51%1.23B--1.23B178.12%1.34B126.77%1.28B115.73%1.39B-45.35%398.69M
-Goodwill ----------99.25M------------------------0.00%99.25M
-Other intangible assets -35.30%826.96M-33.15%930.99M-23.69%938.62M-15.29%1.13B310.77%1.23B--1.23B178.12%1.34B126.77%1.28B115.73%1.39B-52.49%299.44M
Deferred tax assets-non current 190.23%75.01M73.48%53.26M95.83%55.77M0.08%30.1M-9.12%28.48M--28.48M9.27%30.08M-21.37%25.84M-24.37%30.7M-33.70%31.34M
Other non current assets -56.67%4.4M-60.69%4.4M-26.96%5.63M-26.89%6.67M--7.71M--7.71M91.58%9.12M96.75%10.16M101.13%11.2M----
Holding of assets for sale-non current --0-46.08%1.37M--1.37M--0--0--0--0--0--2.54M--2.54M
Total non current assets -16.86%2.08B-20.13%2.25B-8.99%2.37B-8.30%2.49B43.56%2.6B--2.6B48.40%2.71B35.12%2.5B49.33%2.82B-7.57%1.81B
Total assets -9.10%3.46B-9.68%3.53B-4.01%3.64B-4.46%3.71B28.22%3.8B--3.8B30.15%3.88B25.19%3.81B23.90%3.91B-9.21%2.96B
Liabilities
Current liabilities
Financial liabilities 13.73%643.59M282.05%633.75M1.63%636.4M3.82%659.17M294.35%626.21M--626.21M218.13%634.94M199.93%565.88M-8.70%165.88M-70.56%158.8M
-Financial or other derivative investment liabilities ----------0--40K-77.38%562K--562K--0--2.51M--2.48M--2.48M
-Current debt and capital lease obligation 14.24%643.59M287.85%633.75M1.72%636.4M3.81%659.13M300.26%625.65M--625.65M218.13%634.94M198.60%563.37M-10.07%163.4M-71.02%156.31M
-Including:Current debt -11.60%148.22M5.49%161.58M-11.05%171.53M30.55%210.27M32.26%192.84M--192.84M-16.70%161.07M-11.13%167.67M-15.70%153.16M-9.40%145.8M
-Including:Current capital Lease obligation 25.19%495.37M4,511.10%472.18M7.41%464.87M-5.28%448.86M4,018.91%432.82M--432.82M7,517.36%473.88M--395.7M--10.24M-97.22%10.51M
-Other financial liabilities --------8.21%457.93M-5.17%439.53M--423.19M--423.19M--463.52M--385.17M--------
Payables 30.82%685.49M38.20%702.34M26.87%711.44M10.83%602.48M1.07%560.74M--560.74M27.84%543.62M20.98%524M23.69%508.2M23.48%554.79M
-accounts payable 25.12%632.31M36.11%678.57M-16.89%453.99M13.05%595.84M61.73%546.24M--546.24M25.57%527.08M18.47%505.37M25.80%498.54M54.74%337.74M
-Total tax payable 185.43%53.18M146.11%23.77M32.63%19.24M-59.86%6.64M63.05%14.51M--14.51M200.89%16.54M184.96%18.63M-33.75%9.66M-9.29%8.9M
-Dividends payable ----------20M--------------------------0
-Other payable ----------218.2M------------------------6.31%208.16M
Pension and other retirement benefit plans -26.29%10.23M-12.00%11.53M-16.85%12.83M-3.58%14.13M25.18%15.43M--15.43M7.42%14.66M-7.21%13.88M-19.74%13.11M-29.91%12.33M
Accrued and deferred income 2,535.54%302.8M4,319.52%294.3M8,751.93%312.65M66.65%11.82M-98.77%3.53M--3.53M-35.99%7.09M5.61%11.49M-23.04%6.66M4,322.09%286.91M
Other current liabilities --------------------------------19.18%385.65M----
Current liabilities 47.24%1.64B52.10%1.64B38.76%1.67B7.27%1.29B19.07%1.21B--1.21B47.70%1.2B25.42%1.12B14.70%1.08B0.01%1.01B
Non current liabilities
Non current financial liabilities -53.11%605.57M-49.71%724.3M-28.29%841.11M-21.91%997.68M39.12%1.17B--1.17B51.92%1.28B54.44%1.29B63.66%1.44B-9.60%843.17M
-Long term debt and capital lease obligation -17.31%605.57M-7.49%724.3M15.29%841.11M-9.18%660.49M-13.47%729.58M--729.58M-13.52%727.28M-12.43%732.33M-11.02%782.96M-9.60%843.17M
-Including:Long term debt -17.48%586.32M-22.28%589.96M-16.97%591.22M-8.91%644.62M-12.85%712.06M--712.06M-12.89%707.71M-15.04%710.49M-13.74%759.09M-11.08%817.08M
-Including:Long term capital lease obligation -11.85%19.25M462.68%134.34M1,326.25%249.89M-18.89%15.87M-32.84%17.52M--17.52M-31.52%19.57M--21.84M--23.88M88.35%26.09M
-Other financial liabilities-Non current ---------48.59%227.96M-38.73%337.19M--443.39M--443.39M--550.37M--559.2M--657.21M----
Long term accounts payable and other payables 45.73%4.34M46.17%4.32M40.34%4.24M1.60%3.05M-33.45%3.02M--3.02M0.67%3M-3.00%2.98M-12.30%2.95M55.24%4.54M
Long term pension and other post-retirement benefit plans -22.23%41.55M-22.88%41.58M-6.63%42.77M-12.99%44.01M-16.66%45.81M--45.81M-11.01%50.58M-13.87%53.43M-15.45%53.91M-16.18%54.96M
Non current deferred liabilities -11.26%35.54M-20.13%35.57M2.54%35.54M2.05%35.64M-15.69%34.66M--34.66M1.02%34.92M13.10%40.05M33.40%44.54M21.00%41.11M
Non current accrued and deferred income --------2.43%282.49M2.07%279.24M4.07%275.78M--275.78M4.13%273.56M3.44%269.87M2.39%265.99M2.42%265.01M
Total non current liabilities -58.56%687M-55.42%805.77M-39.72%923.67M-17.08%1.36B62.35%1.53B--1.53B36.86%1.64B38.42%1.66B45.74%1.81B-27.06%943.78M
Total liabilities -16.01%2.33B-15.22%2.45B-5.16%2.6B-6.79%2.65B39.94%2.74B--2.74B41.24%2.84B32.88%2.77B32.35%2.89B-15.18%1.96B
Shareholders'equity
Share capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B--1.44B0.00%1.44B0.05%1.44B0.05%1.44B0.05%1.44B
-common stock 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B--1.44B0.00%1.44B0.05%1.44B0.05%1.44B0.05%1.44B
Retained earnings 53.63%363.64M39.40%325.35M9.13%295.53M9.79%277.76M--270.82M--270.82M24.25%253M22.78%236.7M3.35%233.4M----
Less: Treasury stock 0.00%337K-90.56%337K0.00%337K0.00%337K-90.56%337K--337K-90.56%337K-90.56%337K0.00%3.57M0.00%3.57M
Other reserves -2.51%-906.38M-2.20%-902.04M32.13%-607.89M0.98%-895.77M-35.71%-895.72M---895.72M-2.17%-904.61M-0.04%-884.21M0.30%-882.59M1.73%-660.02M
Total stockholders'equity 13.23%896.57M9.62%862.62M2.09%831.42M4.27%821.3M4.94%814.4M--814.4M4.43%787.7M6.17%791.8M1.23%786.88M1.60%776.06M
Noncontrolling interests -2.97%233.14M-6.26%222.39M-11.52%216.03M-5.54%238.26M6.85%244.16M--244.16M16.77%252.23M16.13%240.28M19.86%237.23M19.47%228.52M
Total equity 9.46%1.13B5.95%1.09B-1.05%1.05B1.89%1.06B5.37%1.06B--1.06B7.17%1.04B8.33%1.03B5.01%1.02B5.18%1B
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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