MY Stock MarketDetailed Quotes

5272 RANHILL

Watchlist
  • 1.410
  • +0.030+2.17%
15min DelayMarket Closed Jun 28 16:59 CST
1.83BMarket Cap35.25P/E (TTM)

RANHILL 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
-38.94%278.22M
-34.80%334.53M
-34.80%334.53M
-16.62%336.96M
21.04%430.11M
6.53%455.69M
10.80%513.08M
10.80%513.08M
20.66%404.14M
20.87%355.34M
-Cash and cash equivalents
-35.55%205.28M
-32.82%261.33M
-32.82%261.33M
-19.59%263.77M
28.62%356.03M
3.82%318.51M
14.47%388.99M
14.47%388.99M
39.97%328.03M
42.60%276.81M
-Including:Cash
----
-56.12%138.09M
-56.12%138.09M
--263.77M
----
----
59.02%314.7M
59.02%314.7M
----
----
-Including:Cash equivalents
----
65.89%123.24M
65.89%123.24M
----
----
----
-47.66%74.29M
-47.66%74.29M
----
----
-Short term investments
-46.82%72.94M
-41.02%73.2M
-41.02%73.2M
-3.84%73.19M
-5.66%74.08M
13.41%137.18M
0.68%124.1M
0.68%124.1M
-24.34%76.11M
-21.36%78.53M
Receivables
2.60%642.97M
5.34%646.77M
5.34%646.77M
43.70%636.11M
15.77%542.25M
55.28%626.65M
44.89%613.96M
44.89%613.96M
-0.08%442.67M
41.56%468.39M
-Accounts receivable
-4.29%471.07M
19.73%275.87M
19.73%275.87M
38.51%478.48M
12.91%408.58M
55.62%492.17M
2.44%230.41M
2.44%230.41M
1.05%345.44M
30.97%361.84M
-Gross accounts receivable
----
17.10%317.11M
17.10%317.11M
----
----
----
-0.93%270.79M
-0.93%270.79M
----
----
-Bad debt provision
----
-2.13%-41.24M
-2.13%-41.24M
----
----
----
16.58%-40.38M
16.58%-40.38M
----
----
-Other receivables
27.82%171.9M
-3.30%370.9M
-3.30%370.9M
62.11%157.63M
25.47%133.68M
54.06%134.48M
92.91%383.55M
92.91%383.55M
-3.91%97.24M
95.19%106.55M
Inventory
-3.10%142.29M
-1.86%143.48M
-1.86%143.48M
-6.84%134.14M
12.38%153.01M
18.34%146.83M
25.28%146.19M
25.28%146.19M
30.61%143.98M
36.57%136.16M
Prepaid assets
----
-5.83%14.88M
-5.83%14.88M
----
----
----
-15.64%15.8M
-15.64%15.8M
----
----
Tax assets-Current
-28.39%10.52M
-20.41%10.98M
-20.41%10.98M
5.97%12.95M
37.09%12.02M
93.98%14.69M
84.49%13.8M
84.49%13.8M
118.04%12.22M
128.88%8.76M
Other current assets
-20.46%21.86M
----
----
241.60%33.22M
251.63%50.05M
32.61%27.48M
----
----
-60.63%9.72M
-25.41%14.23M
Total current assets
-13.80%1.1B
-11.68%1.15B
-11.68%1.15B
13.89%1.15B
20.81%1.19B
29.24%1.27B
26.52%1.3B
26.52%1.3B
10.26%1.01B
31.50%982.88M
Non current assets
Net PPE
28.54%357.89M
31.22%360.38M
31.22%360.38M
14.16%307.53M
6.39%280.74M
4.64%278.43M
2.57%274.63M
2.57%274.63M
15.71%269.39M
12.60%263.86M
-Gross PP&E
28.54%357.89M
15.29%917.5M
15.29%917.5M
14.16%307.53M
6.39%280.74M
4.64%278.43M
6.26%795.85M
6.26%795.85M
15.71%269.39M
12.60%263.86M
-Accumulated depreciation
----
-6.89%-557.12M
-6.89%-557.12M
----
----
----
-8.31%-521.22M
-8.31%-521.22M
----
----
Investment properties
-78.83%548K
-78.22%564K
-78.22%564K
--3.12M
--3.16M
--2.59M
--2.59M
--2.59M
----
----
Prepaid assets-non current
----
104.92%12.24M
104.92%12.24M
----
----
----
-25.01%5.97M
-25.01%5.97M
----
----
Total investment
-4.12%661.71M
-3.84%669.55M
-3.84%669.55M
-4.86%673.69M
-4.92%684.22M
-5.77%690.16M
-5.88%696.3M
-5.88%696.3M
2.57%708.11M
1.89%719.66M
-Long-term equity investment
10.59%243.48M
10.27%236.44M
10.27%236.44M
6.45%230.1M
5.13%225.78M
2.90%220.17M
2.78%214.42M
2.78%214.42M
5.21%216.16M
8.14%214.76M
-Financial asset investment
-11.01%418.23M
-10.12%433.11M
-10.12%433.11M
-9.83%443.59M
-9.20%458.45M
-9.35%469.99M
-9.28%481.88M
-9.28%481.88M
1.45%491.94M
-0.56%504.9M
-Including:Available-for-sale securities
-11.01%418.23M
-10.12%433.11M
-10.12%433.11M
-9.83%443.59M
-9.20%458.45M
-9.35%469.99M
-9.28%481.88M
-9.28%481.88M
1.45%491.94M
-0.56%504.9M
Long-term accounts receivable and other receivables
60.97%358.03M
65.45%335.25M
65.45%335.25M
178.96%331.13M
149.66%282.31M
109.52%222.42M
94.06%202.63M
94.06%202.63M
30.80%118.7M
12.18%113.08M
Goodwill and other intangible assets
115.73%1.39B
-45.35%398.69M
-45.35%398.69M
-41.30%480.01M
-37.50%563.66M
-34.49%645.59M
-31.59%729.51M
-31.59%729.51M
-28.63%817.79M
-25.26%901.87M
-Goodwill
----
0.00%99.25M
0.00%99.25M
----
----
----
-1.37%99.25M
-1.37%99.25M
----
----
-Other intangible assets
115.73%1.39B
-52.49%299.44M
-52.49%299.44M
-41.30%480.01M
-37.50%563.66M
-34.49%645.59M
-34.74%630.26M
-34.74%630.26M
-28.63%817.79M
-25.26%901.87M
Deferred tax assets-non current
-24.37%30.7M
-33.70%31.34M
-33.70%31.34M
-55.38%27.52M
-47.04%32.87M
-38.89%40.6M
-27.40%47.27M
-27.40%47.27M
23.86%61.68M
60.03%62.06M
Other non current assets
101.13%11.2M
----
----
-29.48%4.76M
-27.83%5.16M
-26.34%5.57M
----
----
-23.86%6.75M
-22.82%7.15M
Holding of assets for sale-non current
--2.54M
--2.54M
--2.54M
----
----
----
--0
--0
----
----
Total non current assets
49.33%2.82B
-7.57%1.81B
-7.57%1.81B
-7.80%1.83B
-10.43%1.85B
-12.88%1.89B
-12.99%1.96B
-12.99%1.96B
-10.64%1.98B
-9.95%2.07B
Total assets
23.90%3.91B
-9.21%2.96B
-9.21%2.96B
-0.47%2.98B
-0.36%3.04B
0.28%3.16B
-0.59%3.26B
-0.59%3.26B
-4.52%3B
0.23%3.05B
Liabilities
Current liabilities
Financial liabilities
-8.70%165.88M
-70.56%158.8M
-70.56%158.8M
22.03%199.58M
13.56%188.67M
-63.36%181.7M
5.64%539.31M
5.64%539.31M
-63.41%163.56M
-61.45%166.14M
-Financial or other derivative investment liabilities
--2.48M
--2.48M
--2.48M
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
-10.07%163.4M
-71.02%156.31M
-71.02%156.31M
22.03%199.58M
13.56%188.67M
-63.36%181.7M
5.64%539.31M
5.64%539.31M
-63.41%163.56M
-61.45%166.14M
-Including:Current debt
-15.70%153.16M
-9.40%145.8M
-9.40%145.8M
22.46%193.36M
17.48%188.67M
23.65%181.7M
11.11%160.93M
11.11%160.93M
55.07%157.9M
59.06%160.6M
-Including:Current capital Lease obligation
--10.24M
-97.22%10.51M
-97.22%10.51M
10.03%6.22M
----
----
3.48%378.38M
3.48%378.38M
-98.36%5.65M
-98.32%5.54M
Payables
23.69%508.2M
23.48%554.79M
23.48%554.79M
32.06%425.24M
42.59%433.13M
21.86%410.87M
38.85%449.31M
38.85%449.31M
8.58%322M
35.10%303.75M
-accounts payable
25.80%498.54M
54.74%337.74M
54.74%337.74M
32.72%419.74M
45.00%426.59M
20.81%396.29M
15.16%218.25M
15.16%218.25M
9.74%316.26M
35.51%294.21M
-Total tax payable
-33.75%9.66M
-9.29%8.9M
-9.29%8.9M
-4.25%5.5M
-31.45%6.54M
59.20%14.58M
-4.95%9.81M
-4.95%9.81M
-31.36%5.74M
23.74%9.54M
-Dividends payable
----
--0
--0
----
----
----
474.07%25.44M
474.07%25.44M
----
----
-Other payable
----
6.31%208.16M
6.31%208.16M
----
----
----
64.09%195.8M
64.09%195.8M
----
----
Pension and other retirement benefit plans
-19.74%13.11M
-29.91%12.33M
-29.91%12.33M
-8.48%13.64M
0.31%14.96M
9.47%16.33M
17.87%17.59M
17.87%17.59M
7.64%14.91M
16.71%14.91M
Accrued and deferred income
-23.04%6.66M
237.55%21.9M
237.55%21.9M
180.98%11.08M
102.93%10.88M
24.90%8.65M
27.97%6.49M
27.97%6.49M
-41.29%3.94M
1,083.44%5.36M
Other current liabilities
19.18%385.65M
----
----
-56.98%163.15M
-35.58%241.56M
--323.58M
----
----
--379.28M
--374.96M
Current liabilities
14.70%1.08B
-26.16%747.82M
-26.16%747.82M
-8.03%812.7M
2.78%889.19M
10.09%941.13M
18.57%1.01B
18.57%1.01B
15.65%883.69M
29.31%865.11M
Non current liabilities
Non current financial liabilities
-11.02%782.96M
-9.60%843.17M
-9.60%843.17M
6.85%841.02M
5.85%836.27M
-18.22%879.98M
-23.07%932.72M
-23.07%932.72M
-10.47%787.13M
-11.02%790.02M
-Long term debt and capital lease obligation
-11.02%782.96M
-9.60%843.17M
-9.60%843.17M
6.85%841.02M
5.85%836.27M
-18.22%879.98M
-23.07%932.72M
-23.07%932.72M
-10.47%787.13M
-11.02%790.02M
-Including:Long term debt
-13.74%759.09M
-11.08%817.08M
-11.08%817.08M
4.84%812.45M
7.42%836.27M
6.80%879.98M
4.21%918.86M
4.21%918.86M
-11.33%774.92M
-12.02%778.49M
-Including:Long term capital lease obligation
--23.88M
88.35%26.09M
88.35%26.09M
133.99%28.58M
----
----
-95.81%13.85M
-95.81%13.85M
135.94%12.21M
283.60%11.54M
Long term accounts payable and other payables
-12.30%2.95M
55.24%4.54M
55.24%4.54M
-39.65%2.98M
-53.02%3.07M
-34.45%3.37M
-42.84%2.93M
-42.84%2.93M
-2.97%4.94M
203.58%6.53M
Long term pension and other post-retirement benefit plans
-15.45%53.91M
-16.18%54.96M
-16.18%54.96M
-18.37%56.84M
-11.59%62.04M
-9.69%63.77M
-6.65%65.57M
-6.65%65.57M
-1.26%69.63M
-3.77%70.17M
Non current deferred liabilities
33.40%44.54M
21.00%41.11M
21.00%41.11M
15.53%34.57M
23.66%35.41M
16.43%33.39M
19.88%33.97M
19.88%33.97M
3.50%29.92M
10.36%28.64M
Non current accrued and deferred income
2.39%265.99M
2.42%265.01M
2.42%265.01M
2.47%262.72M
3.63%260.9M
3.36%259.78M
3.06%258.75M
3.06%258.75M
1.62%256.38M
0.67%251.76M
Other non current liabilities
--657.21M
----
----
----
----
----
----
----
-76.77%81.4M
-69.42%161.39M
Total non current liabilities
45.74%1.81B
-6.58%1.21B
-6.58%1.21B
-2.54%1.2B
-8.47%1.2B
-13.37%1.24B
-17.44%1.29B
-17.44%1.29B
-22.50%1.23B
-25.94%1.31B
Total liabilities
32.35%2.89B
-15.18%1.96B
-15.18%1.96B
-4.84%2.01B
-3.99%2.09B
-4.60%2.18B
-4.74%2.31B
-4.74%2.31B
-10.10%2.11B
-10.76%2.17B
Shareholders'equity
Share capital
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
12.17%1.44B
-common stock
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.05%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
12.17%1.44B
Retained earnings
3.35%233.4M
----
----
34.33%203.62M
35.52%192.79M
66.97%225.84M
----
----
73.16%151.58M
69.98%142.26M
Less: Treasury stock
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
4.75%3.57M
-41.03%3.57M
-55.18%3.57M
-55.18%3.57M
-53.40%3.57M
82.00%3.41M
Other reserves
0.30%-882.59M
1.73%-660.02M
1.73%-660.02M
0.34%-885.4M
-0.44%-883.88M
-0.51%-885.22M
10.48%-671.62M
10.48%-671.62M
0.02%-888.38M
0.81%-879.98M
Other equity interest
----
----
----
----
11.89%1.44M
64.41%1.31M
----
----
161.44%1.42M
80.25%1.29M
Total stockholders'equity
1.23%786.88M
1.60%776.06M
1.60%776.06M
7.75%754.3M
6.67%745.77M
12.94%777.36M
12.19%763.81M
12.19%763.81M
10.97%700.04M
46.19%699.15M
Noncontrolling interests
19.86%237.23M
19.47%228.52M
19.47%228.52M
18.66%216M
16.36%206.9M
14.44%197.92M
6.81%191.28M
6.81%191.28M
17.01%182.03M
37.16%177.81M
Total equity
5.01%1.02B
5.18%1B
5.18%1B
10.00%970.3M
8.63%952.68M
13.24%975.27M
11.07%955.09M
11.07%955.09M
12.17%882.07M
44.26%876.96M
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 -38.94%278.22M-34.80%334.53M-34.80%334.53M-16.62%336.96M21.04%430.11M6.53%455.69M10.80%513.08M10.80%513.08M20.66%404.14M20.87%355.34M
-Cash and cash equivalents -35.55%205.28M-32.82%261.33M-32.82%261.33M-19.59%263.77M28.62%356.03M3.82%318.51M14.47%388.99M14.47%388.99M39.97%328.03M42.60%276.81M
-Including:Cash -----56.12%138.09M-56.12%138.09M--263.77M--------59.02%314.7M59.02%314.7M--------
-Including:Cash equivalents ----65.89%123.24M65.89%123.24M-------------47.66%74.29M-47.66%74.29M--------
-Short term investments -46.82%72.94M-41.02%73.2M-41.02%73.2M-3.84%73.19M-5.66%74.08M13.41%137.18M0.68%124.1M0.68%124.1M-24.34%76.11M-21.36%78.53M
Receivables 2.60%642.97M5.34%646.77M5.34%646.77M43.70%636.11M15.77%542.25M55.28%626.65M44.89%613.96M44.89%613.96M-0.08%442.67M41.56%468.39M
-Accounts receivable -4.29%471.07M19.73%275.87M19.73%275.87M38.51%478.48M12.91%408.58M55.62%492.17M2.44%230.41M2.44%230.41M1.05%345.44M30.97%361.84M
-Gross accounts receivable ----17.10%317.11M17.10%317.11M-------------0.93%270.79M-0.93%270.79M--------
-Bad debt provision -----2.13%-41.24M-2.13%-41.24M------------16.58%-40.38M16.58%-40.38M--------
-Other receivables 27.82%171.9M-3.30%370.9M-3.30%370.9M62.11%157.63M25.47%133.68M54.06%134.48M92.91%383.55M92.91%383.55M-3.91%97.24M95.19%106.55M
Inventory -3.10%142.29M-1.86%143.48M-1.86%143.48M-6.84%134.14M12.38%153.01M18.34%146.83M25.28%146.19M25.28%146.19M30.61%143.98M36.57%136.16M
Prepaid assets -----5.83%14.88M-5.83%14.88M-------------15.64%15.8M-15.64%15.8M--------
Tax assets-Current -28.39%10.52M-20.41%10.98M-20.41%10.98M5.97%12.95M37.09%12.02M93.98%14.69M84.49%13.8M84.49%13.8M118.04%12.22M128.88%8.76M
Other current assets -20.46%21.86M--------241.60%33.22M251.63%50.05M32.61%27.48M---------60.63%9.72M-25.41%14.23M
Total current assets -13.80%1.1B-11.68%1.15B-11.68%1.15B13.89%1.15B20.81%1.19B29.24%1.27B26.52%1.3B26.52%1.3B10.26%1.01B31.50%982.88M
Non current assets
Net PPE 28.54%357.89M31.22%360.38M31.22%360.38M14.16%307.53M6.39%280.74M4.64%278.43M2.57%274.63M2.57%274.63M15.71%269.39M12.60%263.86M
-Gross PP&E 28.54%357.89M15.29%917.5M15.29%917.5M14.16%307.53M6.39%280.74M4.64%278.43M6.26%795.85M6.26%795.85M15.71%269.39M12.60%263.86M
-Accumulated depreciation -----6.89%-557.12M-6.89%-557.12M-------------8.31%-521.22M-8.31%-521.22M--------
Investment properties -78.83%548K-78.22%564K-78.22%564K--3.12M--3.16M--2.59M--2.59M--2.59M--------
Prepaid assets-non current ----104.92%12.24M104.92%12.24M-------------25.01%5.97M-25.01%5.97M--------
Total investment -4.12%661.71M-3.84%669.55M-3.84%669.55M-4.86%673.69M-4.92%684.22M-5.77%690.16M-5.88%696.3M-5.88%696.3M2.57%708.11M1.89%719.66M
-Long-term equity investment 10.59%243.48M10.27%236.44M10.27%236.44M6.45%230.1M5.13%225.78M2.90%220.17M2.78%214.42M2.78%214.42M5.21%216.16M8.14%214.76M
-Financial asset investment -11.01%418.23M-10.12%433.11M-10.12%433.11M-9.83%443.59M-9.20%458.45M-9.35%469.99M-9.28%481.88M-9.28%481.88M1.45%491.94M-0.56%504.9M
-Including:Available-for-sale securities -11.01%418.23M-10.12%433.11M-10.12%433.11M-9.83%443.59M-9.20%458.45M-9.35%469.99M-9.28%481.88M-9.28%481.88M1.45%491.94M-0.56%504.9M
Long-term accounts receivable and other receivables 60.97%358.03M65.45%335.25M65.45%335.25M178.96%331.13M149.66%282.31M109.52%222.42M94.06%202.63M94.06%202.63M30.80%118.7M12.18%113.08M
Goodwill and other intangible assets 115.73%1.39B-45.35%398.69M-45.35%398.69M-41.30%480.01M-37.50%563.66M-34.49%645.59M-31.59%729.51M-31.59%729.51M-28.63%817.79M-25.26%901.87M
-Goodwill ----0.00%99.25M0.00%99.25M-------------1.37%99.25M-1.37%99.25M--------
-Other intangible assets 115.73%1.39B-52.49%299.44M-52.49%299.44M-41.30%480.01M-37.50%563.66M-34.49%645.59M-34.74%630.26M-34.74%630.26M-28.63%817.79M-25.26%901.87M
Deferred tax assets-non current -24.37%30.7M-33.70%31.34M-33.70%31.34M-55.38%27.52M-47.04%32.87M-38.89%40.6M-27.40%47.27M-27.40%47.27M23.86%61.68M60.03%62.06M
Other non current assets 101.13%11.2M---------29.48%4.76M-27.83%5.16M-26.34%5.57M---------23.86%6.75M-22.82%7.15M
Holding of assets for sale-non current --2.54M--2.54M--2.54M--------------0--0--------
Total non current assets 49.33%2.82B-7.57%1.81B-7.57%1.81B-7.80%1.83B-10.43%1.85B-12.88%1.89B-12.99%1.96B-12.99%1.96B-10.64%1.98B-9.95%2.07B
Total assets 23.90%3.91B-9.21%2.96B-9.21%2.96B-0.47%2.98B-0.36%3.04B0.28%3.16B-0.59%3.26B-0.59%3.26B-4.52%3B0.23%3.05B
Liabilities
Current liabilities
Financial liabilities -8.70%165.88M-70.56%158.8M-70.56%158.8M22.03%199.58M13.56%188.67M-63.36%181.7M5.64%539.31M5.64%539.31M-63.41%163.56M-61.45%166.14M
-Financial or other derivative investment liabilities --2.48M--2.48M--2.48M--------------0--0--------
-Current debt and capital lease obligation -10.07%163.4M-71.02%156.31M-71.02%156.31M22.03%199.58M13.56%188.67M-63.36%181.7M5.64%539.31M5.64%539.31M-63.41%163.56M-61.45%166.14M
-Including:Current debt -15.70%153.16M-9.40%145.8M-9.40%145.8M22.46%193.36M17.48%188.67M23.65%181.7M11.11%160.93M11.11%160.93M55.07%157.9M59.06%160.6M
-Including:Current capital Lease obligation --10.24M-97.22%10.51M-97.22%10.51M10.03%6.22M--------3.48%378.38M3.48%378.38M-98.36%5.65M-98.32%5.54M
Payables 23.69%508.2M23.48%554.79M23.48%554.79M32.06%425.24M42.59%433.13M21.86%410.87M38.85%449.31M38.85%449.31M8.58%322M35.10%303.75M
-accounts payable 25.80%498.54M54.74%337.74M54.74%337.74M32.72%419.74M45.00%426.59M20.81%396.29M15.16%218.25M15.16%218.25M9.74%316.26M35.51%294.21M
-Total tax payable -33.75%9.66M-9.29%8.9M-9.29%8.9M-4.25%5.5M-31.45%6.54M59.20%14.58M-4.95%9.81M-4.95%9.81M-31.36%5.74M23.74%9.54M
-Dividends payable ------0--0------------474.07%25.44M474.07%25.44M--------
-Other payable ----6.31%208.16M6.31%208.16M------------64.09%195.8M64.09%195.8M--------
Pension and other retirement benefit plans -19.74%13.11M-29.91%12.33M-29.91%12.33M-8.48%13.64M0.31%14.96M9.47%16.33M17.87%17.59M17.87%17.59M7.64%14.91M16.71%14.91M
Accrued and deferred income -23.04%6.66M237.55%21.9M237.55%21.9M180.98%11.08M102.93%10.88M24.90%8.65M27.97%6.49M27.97%6.49M-41.29%3.94M1,083.44%5.36M
Other current liabilities 19.18%385.65M---------56.98%163.15M-35.58%241.56M--323.58M----------379.28M--374.96M
Current liabilities 14.70%1.08B-26.16%747.82M-26.16%747.82M-8.03%812.7M2.78%889.19M10.09%941.13M18.57%1.01B18.57%1.01B15.65%883.69M29.31%865.11M
Non current liabilities
Non current financial liabilities -11.02%782.96M-9.60%843.17M-9.60%843.17M6.85%841.02M5.85%836.27M-18.22%879.98M-23.07%932.72M-23.07%932.72M-10.47%787.13M-11.02%790.02M
-Long term debt and capital lease obligation -11.02%782.96M-9.60%843.17M-9.60%843.17M6.85%841.02M5.85%836.27M-18.22%879.98M-23.07%932.72M-23.07%932.72M-10.47%787.13M-11.02%790.02M
-Including:Long term debt -13.74%759.09M-11.08%817.08M-11.08%817.08M4.84%812.45M7.42%836.27M6.80%879.98M4.21%918.86M4.21%918.86M-11.33%774.92M-12.02%778.49M
-Including:Long term capital lease obligation --23.88M88.35%26.09M88.35%26.09M133.99%28.58M---------95.81%13.85M-95.81%13.85M135.94%12.21M283.60%11.54M
Long term accounts payable and other payables -12.30%2.95M55.24%4.54M55.24%4.54M-39.65%2.98M-53.02%3.07M-34.45%3.37M-42.84%2.93M-42.84%2.93M-2.97%4.94M203.58%6.53M
Long term pension and other post-retirement benefit plans -15.45%53.91M-16.18%54.96M-16.18%54.96M-18.37%56.84M-11.59%62.04M-9.69%63.77M-6.65%65.57M-6.65%65.57M-1.26%69.63M-3.77%70.17M
Non current deferred liabilities 33.40%44.54M21.00%41.11M21.00%41.11M15.53%34.57M23.66%35.41M16.43%33.39M19.88%33.97M19.88%33.97M3.50%29.92M10.36%28.64M
Non current accrued and deferred income 2.39%265.99M2.42%265.01M2.42%265.01M2.47%262.72M3.63%260.9M3.36%259.78M3.06%258.75M3.06%258.75M1.62%256.38M0.67%251.76M
Other non current liabilities --657.21M-----------------------------76.77%81.4M-69.42%161.39M
Total non current liabilities 45.74%1.81B-6.58%1.21B-6.58%1.21B-2.54%1.2B-8.47%1.2B-13.37%1.24B-17.44%1.29B-17.44%1.29B-22.50%1.23B-25.94%1.31B
Total liabilities 32.35%2.89B-15.18%1.96B-15.18%1.96B-4.84%2.01B-3.99%2.09B-4.60%2.18B-4.74%2.31B-4.74%2.31B-10.10%2.11B-10.76%2.17B
Shareholders'equity
Share capital 0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B12.17%1.44B
-common stock 0.05%1.44B0.05%1.44B0.05%1.44B0.05%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B12.17%1.44B
Retained earnings 3.35%233.4M--------34.33%203.62M35.52%192.79M66.97%225.84M--------73.16%151.58M69.98%142.26M
Less: Treasury stock 0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M4.75%3.57M-41.03%3.57M-55.18%3.57M-55.18%3.57M-53.40%3.57M82.00%3.41M
Other reserves 0.30%-882.59M1.73%-660.02M1.73%-660.02M0.34%-885.4M-0.44%-883.88M-0.51%-885.22M10.48%-671.62M10.48%-671.62M0.02%-888.38M0.81%-879.98M
Other equity interest ----------------11.89%1.44M64.41%1.31M--------161.44%1.42M80.25%1.29M
Total stockholders'equity 1.23%786.88M1.60%776.06M1.60%776.06M7.75%754.3M6.67%745.77M12.94%777.36M12.19%763.81M12.19%763.81M10.97%700.04M46.19%699.15M
Noncontrolling interests 19.86%237.23M19.47%228.52M19.47%228.52M18.66%216M16.36%206.9M14.44%197.92M6.81%191.28M6.81%191.28M17.01%182.03M37.16%177.81M
Total equity 5.01%1.02B5.18%1B5.18%1B10.00%970.3M8.63%952.68M13.24%975.27M11.07%955.09M11.07%955.09M12.17%882.07M44.26%876.96M
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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