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5285 SDG

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  • 4.240
  • 0.0000.00%
15min DelayTrading Jul 1 16:55 CST
29.32BMarket Cap14.62P/E (TTM)

SDG 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
-19.12%715M
30.77%830.38M
30.77%830.38M
-24.84%702M
-8.24%668M
-22.52%884M
5.38%634.99M
5.38%634.99M
-38.63%934M
-9.11%728M
-Cash and cash equivalents
-19.12%715M
30.77%830.38M
30.77%830.38M
-24.84%702M
-8.24%668M
--884M
5.38%634.99M
5.38%634.99M
--934M
-9.11%728M
-Including:Cash
----
11.63%525.62M
11.63%525.62M
----
----
----
-8.43%470.86M
-8.43%470.86M
----
----
-Including:Cash equivalents
----
85.68%304.76M
85.68%304.76M
----
----
----
85.78%164.14M
85.78%164.14M
----
----
Receivables
11.52%2.54B
-20.67%1.76B
-20.67%1.76B
-9.46%2.32B
-3.49%2.91B
-15.80%2.28B
-13.51%2.22B
-13.51%2.22B
13.94%2.56B
34.32%3.01B
-Accounts receivable
11.52%2.54B
-24.77%1.46B
-24.77%1.46B
-9.46%2.32B
-3.49%2.91B
-15.80%2.28B
-2.87%1.94B
-2.87%1.94B
13.94%2.56B
34.32%3.01B
-Gross accounts receivable
----
-23.72%1.54B
-23.72%1.54B
----
----
----
-2.19%2.01B
-2.19%2.01B
----
----
-Bad debt provision
----
-5.32%-74.01M
-5.32%-74.01M
----
----
----
-21.57%-70.27M
-21.57%-70.27M
----
----
-Other receivables
----
8.33%297.1M
8.33%297.1M
----
----
----
-51.32%274.26M
-51.32%274.26M
----
----
Inventory
-5.13%2.99B
-4.04%2.84B
-4.04%2.84B
-8.53%3.35B
-12.48%3.3B
-15.07%3.16B
7.49%2.96B
7.49%2.96B
36.30%3.66B
35.04%3.77B
Prepaid assets
----
-5.84%207.5M
-5.84%207.5M
----
----
----
35.24%220.38M
35.24%220.38M
----
----
Tax assets-Current
11.44%302M
34.92%538.19M
34.92%538.19M
35.79%406M
79.02%401M
116.80%271M
33.12%398.9M
33.12%398.9M
205.10%299M
128.57%224M
Hedging assets-current
-90.28%14M
-78.56%33.64M
-78.56%33.64M
-82.51%85M
-50.77%96M
166.67%144M
494.47%156.9M
494.47%156.9M
1,115.00%486M
457.14%195M
Holding assets for sale
-72.85%164M
-74.52%165.86M
-74.52%165.86M
-72.01%157M
11.59%616M
-9.31%604M
7.08%651M
7.08%651M
-34.39%561M
59.54%552M
Total current assets
-8.29%6.73B
-11.95%6.37B
-11.95%6.37B
-17.47%7.01B
-5.82%7.99B
-12.73%7.33B
3.17%7.24B
3.17%7.24B
14.13%8.5B
34.32%8.48B
Non current assets
Net PPE
5.00%21.43B
7.06%21.21B
7.06%21.21B
4.88%21.01B
8.33%21.19B
6.17%20.41B
2.92%19.81B
2.92%19.81B
3.82%20.04B
0.98%19.56B
-Gross PP&E
5.00%21.43B
9.11%37.04B
9.11%37.04B
4.88%21.01B
8.33%21.19B
6.17%20.41B
6.00%33.95B
6.00%33.95B
3.82%20.04B
0.98%19.56B
-Accumulated depreciation
----
-11.99%-15.83B
-11.99%-15.83B
----
----
----
-10.64%-14.14B
-10.64%-14.14B
----
----
Investment properties
-27.27%8M
-29.23%8.06M
-29.23%8.06M
-11.11%8M
22.22%11M
22.22%11M
25.01%11.39M
25.01%11.39M
0.00%9M
0.00%9M
Total investment
5.96%480M
9.63%490.74M
9.63%490.74M
-0.62%481M
-0.63%475M
4.38%453M
9.74%447.63M
9.74%447.63M
336.04%484M
346.73%478M
-Long-term equity investment
6.03%457M
10.00%467.63M
10.00%467.63M
1.10%459M
1.12%453M
6.68%431M
12.39%425.13M
12.39%425.13M
440.48%454M
460.00%448M
-Financial asset investment
4.55%23M
2.74%23.11M
2.74%23.11M
-26.67%22M
-26.67%22M
-26.67%22M
-24.10%22.5M
-24.10%22.5M
11.11%30M
11.11%30M
-Including:Available-for-sale securities
4.55%23M
2.74%23.11M
2.74%23.11M
-26.67%22M
-26.67%22M
-26.67%22M
-24.10%22.5M
-24.10%22.5M
11.11%30M
11.11%30M
Long-term accounts receivable and other receivables
32.85%275M
55.58%309.43M
55.58%309.43M
10.20%216M
11.83%208M
-19.77%207M
-22.81%198.89M
-22.81%198.89M
-43.35%196M
-52.31%186M
Goodwill and other intangible assets
6.61%3.13B
3.67%3.05B
3.67%3.05B
0.88%3.1B
4.47%3.09B
3.71%2.94B
4.36%2.95B
4.36%2.95B
8.84%3.08B
4.09%2.95B
-Goodwill
----
4.24%2.37B
4.24%2.37B
----
----
----
5.76%2.27B
5.76%2.27B
----
----
-Other intangible assets
----
1.76%686.72M
1.76%686.72M
----
----
----
-0.10%674.86M
-0.10%674.86M
----
----
Deferred tax assets-non current
-5.08%467M
-10.69%442.92M
-10.69%442.92M
-9.67%439M
-0.21%485M
-15.75%492M
-13.67%495.95M
-13.67%495.95M
-13.68%486M
-14.89%486M
Total non current assets
5.23%25.79B
6.71%25.51B
6.71%25.51B
4.01%25.26B
7.53%25.46B
5.01%24.51B
2.53%23.91B
2.53%23.91B
4.90%24.29B
1.67%23.68B
Total assets
2.11%32.52B
2.37%31.89B
2.37%31.89B
-1.56%32.27B
4.01%33.45B
0.32%31.85B
2.68%31.15B
2.68%31.15B
7.14%32.78B
8.63%32.16B
Liabilities
Current liabilities
Financial liabilities
-6.01%2.39B
-31.58%1.74B
-31.58%1.74B
-37.11%2.01B
-0.40%3.47B
-26.54%2.55B
2.66%2.55B
2.66%2.55B
3.00%3.2B
6.58%3.48B
-Financial or other derivative investment liabilities
42.22%64M
-69.63%18.77M
-69.63%18.77M
-89.35%18M
-64.60%40M
-89.34%45M
-73.05%61.79M
-73.05%61.79M
-66.73%169M
-60.21%113M
-Current debt and capital lease obligation
-6.88%2.33B
-30.64%1.73B
-30.64%1.73B
-34.19%1.99B
1.75%3.43B
-17.84%2.5B
10.36%2.49B
10.36%2.49B
16.65%3.03B
12.94%3.37B
-Including:Current debt
-6.42%2.3B
-30.98%1.7B
-30.98%1.7B
-34.57%1.97B
1.07%3.39B
-18.60%2.46B
10.38%2.46B
10.38%2.46B
16.76%3B
13.18%3.35B
-Including:Current capital Lease obligation
-34.15%27M
2.94%25.6M
2.94%25.6M
12.50%27M
115.00%43M
86.36%41M
8.06%24.87M
8.06%24.87M
4.35%24M
-16.67%20M
Payables
-3.48%3.08B
23.26%3B
23.26%3B
-24.49%2.6B
-7.69%2.69B
-15.90%3.19B
3.74%2.43B
3.74%2.43B
32.54%3.44B
45.50%2.91B
-accounts payable
-3.94%2.42B
117.13%2.39B
117.13%2.39B
-8.51%2.07B
15.90%2.57B
10.99%2.52B
21.97%1.1B
21.97%1.1B
33.95%2.26B
37.60%2.21B
-Total tax payable
-6.05%233M
-10.61%207.6M
-10.61%207.6M
-38.22%299M
-83.11%116M
-62.42%248M
-52.05%232.24M
-52.05%232.24M
33.70%484M
77.06%687M
-Dividends payable
0.00%418M
--394.2M
--394.2M
-67.49%225M
----
-51.17%418M
--0
--0
26.74%692M
----
-Other payable
37.50%11M
-98.76%13.68M
-98.76%13.68M
11.11%10M
-41.67%7M
-20.00%8M
14.77%1.1B
14.77%1.1B
125.00%9M
140.00%12M
Pension and other retirement benefit plans
16.67%21M
32.05%20.21M
32.05%20.21M
50.00%18M
46.15%19M
20.00%18M
19.15%15.3M
19.15%15.3M
-42.86%12M
-27.78%13M
Accrued and deferred income
-26.87%49M
-91.20%24.05M
-91.20%24.05M
-8.57%32M
280.00%57M
252.63%67M
-19.93%273.34M
-19.93%273.34M
150.00%35M
-40.00%15M
Held for sale liabilities
-80.00%14M
-91.19%12.26M
-91.19%12.26M
-90.91%12M
-45.45%72M
-51.72%70M
0.42%139.1M
0.42%139.1M
-15.38%132M
450.00%132M
Current liabilities
-5.69%5.56B
-11.28%4.8B
-11.28%4.8B
-31.48%4.67B
-3.81%6.31B
-20.80%5.89B
1.67%5.41B
1.67%5.41B
15.72%6.82B
22.84%6.56B
Non current liabilities
Non current financial liabilities
-9.49%3.73B
-0.12%3.78B
-0.12%3.78B
2.84%3.88B
14.04%4.17B
12.50%4.12B
-9.43%3.78B
-9.43%3.78B
-19.22%3.77B
-13.90%3.65B
-Long term debt and capital lease obligation
-9.49%3.73B
-0.12%3.78B
-0.12%3.78B
2.84%3.88B
14.04%4.17B
12.50%4.12B
-9.43%3.78B
-9.43%3.78B
-19.22%3.77B
-13.90%3.65B
-Including:Long term debt
-2.69%3.54B
-1.40%3.58B
-1.40%3.58B
1.57%3.69B
5.08%3.68B
3.61%3.64B
-9.60%3.63B
-9.60%3.63B
-19.81%3.63B
-14.24%3.51B
-Including:Long term capital lease obligation
-60.91%188M
31.60%193.97M
31.60%193.97M
34.25%196M
226.35%483M
220.67%481M
-4.94%147.4M
-4.94%147.4M
-1.35%146M
-5.13%148M
Long term accounts payable and other payables
26.67%57M
32.80%56.7M
32.80%56.7M
-3.85%50M
4.17%50M
0.00%45M
17.88%42.7M
17.88%42.7M
79.31%52M
-46.07%48M
Long term pension and other post-retirement benefit plans
16.87%194M
20.88%190.72M
20.88%190.72M
-5.59%169M
-10.47%171M
-5.68%166M
-14.31%157.77M
-14.31%157.77M
4.07%179M
6.70%191M
Non current deferred liabilities
-1.07%2.68B
-3.07%2.65B
-3.07%2.65B
-6.80%2.69B
0.70%2.75B
-0.88%2.71B
-0.84%2.74B
-0.84%2.74B
8.67%2.88B
3.53%2.73B
Non current accrued and deferred income
--0
-12.86%427K
-12.86%427K
--0
--0
--0
96.00%490K
96.00%490K
----
----
Total non current liabilities
-5.40%6.66B
-0.62%6.68B
-0.62%6.68B
-1.47%6.79B
7.76%7.14B
6.41%7.04B
-6.10%6.72B
-6.10%6.72B
-8.48%6.89B
-7.36%6.62B
Total liabilities
-5.53%12.22B
-5.37%11.48B
-5.37%11.48B
-16.40%11.46B
2.00%13.44B
-7.99%12.93B
-2.78%12.13B
-2.78%12.13B
2.15%13.7B
5.55%13.18B
Shareholders'equity
Share capital
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
-common stock
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
Retained earnings
6.91%14.6B
5.77%14.8B
5.77%14.8B
12.19%15.02B
2.51%14.03B
6.02%13.65B
7.52%14B
7.52%14B
6.81%13.39B
9.68%13.69B
Other reserves
45.27%1.43B
77.05%1.31B
77.05%1.31B
6.91%1.52B
70.21%1.66B
93.12%983M
37.18%737.14M
37.18%737.14M
268.31%1.42B
164.05%977M
Other equity interest
0.00%2.2B
0.02%2.23B
0.02%2.23B
0.05%2.2B
0.00%2.23B
0.00%2.2B
-0.03%2.23B
-0.03%2.23B
-0.05%2.2B
0.00%2.23B
Total stockholders'equity
7.51%19.86B
7.40%19.97B
7.40%19.97B
9.29%20.37B
5.55%19.56B
7.25%18.47B
6.76%18.6B
6.76%18.6B
11.26%18.64B
10.86%18.53B
Noncontrolling interests
0.00%442M
3.52%432.8M
3.52%432.8M
1.38%442M
-1.12%443M
-5.56%442M
-4.25%418.07M
-4.25%418.07M
2.83%436M
11.72%448M
Total equity
7.34%20.3B
7.31%20.41B
7.31%20.41B
9.10%20.82B
5.39%20.01B
6.91%18.91B
6.50%19.02B
6.50%19.02B
11.05%19.08B
10.88%18.98B
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 -19.12%715M30.77%830.38M30.77%830.38M-24.84%702M-8.24%668M-22.52%884M5.38%634.99M5.38%634.99M-38.63%934M-9.11%728M
-Cash and cash equivalents -19.12%715M30.77%830.38M30.77%830.38M-24.84%702M-8.24%668M--884M5.38%634.99M5.38%634.99M--934M-9.11%728M
-Including:Cash ----11.63%525.62M11.63%525.62M-------------8.43%470.86M-8.43%470.86M--------
-Including:Cash equivalents ----85.68%304.76M85.68%304.76M------------85.78%164.14M85.78%164.14M--------
Receivables 11.52%2.54B-20.67%1.76B-20.67%1.76B-9.46%2.32B-3.49%2.91B-15.80%2.28B-13.51%2.22B-13.51%2.22B13.94%2.56B34.32%3.01B
-Accounts receivable 11.52%2.54B-24.77%1.46B-24.77%1.46B-9.46%2.32B-3.49%2.91B-15.80%2.28B-2.87%1.94B-2.87%1.94B13.94%2.56B34.32%3.01B
-Gross accounts receivable -----23.72%1.54B-23.72%1.54B-------------2.19%2.01B-2.19%2.01B--------
-Bad debt provision -----5.32%-74.01M-5.32%-74.01M-------------21.57%-70.27M-21.57%-70.27M--------
-Other receivables ----8.33%297.1M8.33%297.1M-------------51.32%274.26M-51.32%274.26M--------
Inventory -5.13%2.99B-4.04%2.84B-4.04%2.84B-8.53%3.35B-12.48%3.3B-15.07%3.16B7.49%2.96B7.49%2.96B36.30%3.66B35.04%3.77B
Prepaid assets -----5.84%207.5M-5.84%207.5M------------35.24%220.38M35.24%220.38M--------
Tax assets-Current 11.44%302M34.92%538.19M34.92%538.19M35.79%406M79.02%401M116.80%271M33.12%398.9M33.12%398.9M205.10%299M128.57%224M
Hedging assets-current -90.28%14M-78.56%33.64M-78.56%33.64M-82.51%85M-50.77%96M166.67%144M494.47%156.9M494.47%156.9M1,115.00%486M457.14%195M
Holding assets for sale -72.85%164M-74.52%165.86M-74.52%165.86M-72.01%157M11.59%616M-9.31%604M7.08%651M7.08%651M-34.39%561M59.54%552M
Total current assets -8.29%6.73B-11.95%6.37B-11.95%6.37B-17.47%7.01B-5.82%7.99B-12.73%7.33B3.17%7.24B3.17%7.24B14.13%8.5B34.32%8.48B
Non current assets
Net PPE 5.00%21.43B7.06%21.21B7.06%21.21B4.88%21.01B8.33%21.19B6.17%20.41B2.92%19.81B2.92%19.81B3.82%20.04B0.98%19.56B
-Gross PP&E 5.00%21.43B9.11%37.04B9.11%37.04B4.88%21.01B8.33%21.19B6.17%20.41B6.00%33.95B6.00%33.95B3.82%20.04B0.98%19.56B
-Accumulated depreciation -----11.99%-15.83B-11.99%-15.83B-------------10.64%-14.14B-10.64%-14.14B--------
Investment properties -27.27%8M-29.23%8.06M-29.23%8.06M-11.11%8M22.22%11M22.22%11M25.01%11.39M25.01%11.39M0.00%9M0.00%9M
Total investment 5.96%480M9.63%490.74M9.63%490.74M-0.62%481M-0.63%475M4.38%453M9.74%447.63M9.74%447.63M336.04%484M346.73%478M
-Long-term equity investment 6.03%457M10.00%467.63M10.00%467.63M1.10%459M1.12%453M6.68%431M12.39%425.13M12.39%425.13M440.48%454M460.00%448M
-Financial asset investment 4.55%23M2.74%23.11M2.74%23.11M-26.67%22M-26.67%22M-26.67%22M-24.10%22.5M-24.10%22.5M11.11%30M11.11%30M
-Including:Available-for-sale securities 4.55%23M2.74%23.11M2.74%23.11M-26.67%22M-26.67%22M-26.67%22M-24.10%22.5M-24.10%22.5M11.11%30M11.11%30M
Long-term accounts receivable and other receivables 32.85%275M55.58%309.43M55.58%309.43M10.20%216M11.83%208M-19.77%207M-22.81%198.89M-22.81%198.89M-43.35%196M-52.31%186M
Goodwill and other intangible assets 6.61%3.13B3.67%3.05B3.67%3.05B0.88%3.1B4.47%3.09B3.71%2.94B4.36%2.95B4.36%2.95B8.84%3.08B4.09%2.95B
-Goodwill ----4.24%2.37B4.24%2.37B------------5.76%2.27B5.76%2.27B--------
-Other intangible assets ----1.76%686.72M1.76%686.72M-------------0.10%674.86M-0.10%674.86M--------
Deferred tax assets-non current -5.08%467M-10.69%442.92M-10.69%442.92M-9.67%439M-0.21%485M-15.75%492M-13.67%495.95M-13.67%495.95M-13.68%486M-14.89%486M
Total non current assets 5.23%25.79B6.71%25.51B6.71%25.51B4.01%25.26B7.53%25.46B5.01%24.51B2.53%23.91B2.53%23.91B4.90%24.29B1.67%23.68B
Total assets 2.11%32.52B2.37%31.89B2.37%31.89B-1.56%32.27B4.01%33.45B0.32%31.85B2.68%31.15B2.68%31.15B7.14%32.78B8.63%32.16B
Liabilities
Current liabilities
Financial liabilities -6.01%2.39B-31.58%1.74B-31.58%1.74B-37.11%2.01B-0.40%3.47B-26.54%2.55B2.66%2.55B2.66%2.55B3.00%3.2B6.58%3.48B
-Financial or other derivative investment liabilities 42.22%64M-69.63%18.77M-69.63%18.77M-89.35%18M-64.60%40M-89.34%45M-73.05%61.79M-73.05%61.79M-66.73%169M-60.21%113M
-Current debt and capital lease obligation -6.88%2.33B-30.64%1.73B-30.64%1.73B-34.19%1.99B1.75%3.43B-17.84%2.5B10.36%2.49B10.36%2.49B16.65%3.03B12.94%3.37B
-Including:Current debt -6.42%2.3B-30.98%1.7B-30.98%1.7B-34.57%1.97B1.07%3.39B-18.60%2.46B10.38%2.46B10.38%2.46B16.76%3B13.18%3.35B
-Including:Current capital Lease obligation -34.15%27M2.94%25.6M2.94%25.6M12.50%27M115.00%43M86.36%41M8.06%24.87M8.06%24.87M4.35%24M-16.67%20M
Payables -3.48%3.08B23.26%3B23.26%3B-24.49%2.6B-7.69%2.69B-15.90%3.19B3.74%2.43B3.74%2.43B32.54%3.44B45.50%2.91B
-accounts payable -3.94%2.42B117.13%2.39B117.13%2.39B-8.51%2.07B15.90%2.57B10.99%2.52B21.97%1.1B21.97%1.1B33.95%2.26B37.60%2.21B
-Total tax payable -6.05%233M-10.61%207.6M-10.61%207.6M-38.22%299M-83.11%116M-62.42%248M-52.05%232.24M-52.05%232.24M33.70%484M77.06%687M
-Dividends payable 0.00%418M--394.2M--394.2M-67.49%225M-----51.17%418M--0--026.74%692M----
-Other payable 37.50%11M-98.76%13.68M-98.76%13.68M11.11%10M-41.67%7M-20.00%8M14.77%1.1B14.77%1.1B125.00%9M140.00%12M
Pension and other retirement benefit plans 16.67%21M32.05%20.21M32.05%20.21M50.00%18M46.15%19M20.00%18M19.15%15.3M19.15%15.3M-42.86%12M-27.78%13M
Accrued and deferred income -26.87%49M-91.20%24.05M-91.20%24.05M-8.57%32M280.00%57M252.63%67M-19.93%273.34M-19.93%273.34M150.00%35M-40.00%15M
Held for sale liabilities -80.00%14M-91.19%12.26M-91.19%12.26M-90.91%12M-45.45%72M-51.72%70M0.42%139.1M0.42%139.1M-15.38%132M450.00%132M
Current liabilities -5.69%5.56B-11.28%4.8B-11.28%4.8B-31.48%4.67B-3.81%6.31B-20.80%5.89B1.67%5.41B1.67%5.41B15.72%6.82B22.84%6.56B
Non current liabilities
Non current financial liabilities -9.49%3.73B-0.12%3.78B-0.12%3.78B2.84%3.88B14.04%4.17B12.50%4.12B-9.43%3.78B-9.43%3.78B-19.22%3.77B-13.90%3.65B
-Long term debt and capital lease obligation -9.49%3.73B-0.12%3.78B-0.12%3.78B2.84%3.88B14.04%4.17B12.50%4.12B-9.43%3.78B-9.43%3.78B-19.22%3.77B-13.90%3.65B
-Including:Long term debt -2.69%3.54B-1.40%3.58B-1.40%3.58B1.57%3.69B5.08%3.68B3.61%3.64B-9.60%3.63B-9.60%3.63B-19.81%3.63B-14.24%3.51B
-Including:Long term capital lease obligation -60.91%188M31.60%193.97M31.60%193.97M34.25%196M226.35%483M220.67%481M-4.94%147.4M-4.94%147.4M-1.35%146M-5.13%148M
Long term accounts payable and other payables 26.67%57M32.80%56.7M32.80%56.7M-3.85%50M4.17%50M0.00%45M17.88%42.7M17.88%42.7M79.31%52M-46.07%48M
Long term pension and other post-retirement benefit plans 16.87%194M20.88%190.72M20.88%190.72M-5.59%169M-10.47%171M-5.68%166M-14.31%157.77M-14.31%157.77M4.07%179M6.70%191M
Non current deferred liabilities -1.07%2.68B-3.07%2.65B-3.07%2.65B-6.80%2.69B0.70%2.75B-0.88%2.71B-0.84%2.74B-0.84%2.74B8.67%2.88B3.53%2.73B
Non current accrued and deferred income --0-12.86%427K-12.86%427K--0--0--096.00%490K96.00%490K--------
Total non current liabilities -5.40%6.66B-0.62%6.68B-0.62%6.68B-1.47%6.79B7.76%7.14B6.41%7.04B-6.10%6.72B-6.10%6.72B-8.48%6.89B-7.36%6.62B
Total liabilities -5.53%12.22B-5.37%11.48B-5.37%11.48B-16.40%11.46B2.00%13.44B-7.99%12.93B-2.78%12.13B-2.78%12.13B2.15%13.7B5.55%13.18B
Shareholders'equity
Share capital 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
-common stock 0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B
Retained earnings 6.91%14.6B5.77%14.8B5.77%14.8B12.19%15.02B2.51%14.03B6.02%13.65B7.52%14B7.52%14B6.81%13.39B9.68%13.69B
Other reserves 45.27%1.43B77.05%1.31B77.05%1.31B6.91%1.52B70.21%1.66B93.12%983M37.18%737.14M37.18%737.14M268.31%1.42B164.05%977M
Other equity interest 0.00%2.2B0.02%2.23B0.02%2.23B0.05%2.2B0.00%2.23B0.00%2.2B-0.03%2.23B-0.03%2.23B-0.05%2.2B0.00%2.23B
Total stockholders'equity 7.51%19.86B7.40%19.97B7.40%19.97B9.29%20.37B5.55%19.56B7.25%18.47B6.76%18.6B6.76%18.6B11.26%18.64B10.86%18.53B
Noncontrolling interests 0.00%442M3.52%432.8M3.52%432.8M1.38%442M-1.12%443M-5.56%442M-4.25%418.07M-4.25%418.07M2.83%436M11.72%448M
Total equity 7.34%20.3B7.31%20.41B7.31%20.41B9.10%20.82B5.39%20.01B6.91%18.91B6.50%19.02B6.50%19.02B11.05%19.08B10.88%18.98B
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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