MY Stock MarketDetailed Quotes

5398 GAMUDA

Watchlist
  • 6.630
  • +0.030+0.45%
15min DelayTrading Jul 2 09:59 CST
18.38BMarket Cap20.59P/E (TTM)

GAMUDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.13%4.21B
18.08%4.79B
-3.03%4.6B
9.69%3.54B
9.69%3.54B
2.28%3.96B
9.74%4.06B
20.35%4.74B
-23.54%3.22B
-23.54%3.22B
-Cash and cash equivalents
-2.91%3.33B
22.10%3.72B
10.52%3.71B
0.21%2.53B
0.21%2.53B
10.19%3.43B
13.72%3.04B
40.53%3.36B
2.82%2.52B
2.82%2.52B
-Including:Cash
-2.91%3.33B
22.10%3.72B
10.52%3.71B
94.36%1.08B
94.36%1.08B
10.19%3.43B
13.72%3.04B
40.53%3.36B
58.63%555.22M
58.63%555.22M
-Including:Cash equivalents
----
----
----
-26.35%1.45B
-26.35%1.45B
----
----
----
-6.46%1.97B
-6.46%1.97B
-Short term investments
64.81%872.49M
6.02%1.08B
-35.85%889.29M
43.81%1.01B
43.81%1.01B
-30.21%529.38M
-0.70%1.01B
-10.70%1.39B
-60.24%700.78M
-60.24%700.78M
Receivables
22.68%6.32B
32.64%6.43B
34.57%6.26B
34.03%5.75B
34.03%5.75B
21.57%5.15B
30.68%4.85B
38.22%4.65B
39.75%4.29B
39.75%4.29B
-Accounts receivable
25.77%1.72B
28.58%1.6B
80.91%2.49B
36.49%1.75B
36.49%1.75B
-0.45%1.37B
-12.76%1.24B
-0.19%1.38B
16.46%1.29B
16.46%1.29B
-Gross accounts receivable
21.18%1.74B
27.75%1.67B
----
34.63%1.83B
34.63%1.83B
-0.40%1.44B
-12.16%1.31B
0.47%1.45B
15.79%1.36B
15.79%1.36B
-Bad debt provision
68.81%-21.72M
-12.22%-74.78M
----
-0.74%-71.14M
-0.74%-71.14M
-0.67%-69.62M
-0.79%-66.64M
-14.16%-75.78M
-4.81%-70.62M
-4.81%-70.62M
-Other receivables
21.57%4.6B
34.04%4.83B
15.09%3.77B
32.97%4B
32.97%4B
32.12%3.78B
57.78%3.6B
64.88%3.28B
52.81%3.01B
52.81%3.01B
Inventory
125.68%5.51B
122.82%5.12B
109.36%4.6B
73.59%4.63B
73.59%4.63B
4.38%2.44B
-8.06%2.3B
-21.81%2.2B
-7.02%2.67B
-7.02%2.67B
Prepaid assets
----
----
----
-23.77%639.78M
-23.77%639.78M
----
----
----
127.83%839.26M
127.83%839.26M
Restricted cash
----
----
----
136.18%641.2M
136.18%641.2M
----
----
----
33.71%271.49M
33.71%271.49M
Tax assets-Current
-2.68%18.72M
19.64%30.04M
6.98%21.65M
6.75%21.76M
6.75%21.76M
13.70%19.24M
20.51%25.11M
-42.86%20.24M
-57.37%20.38M
-57.37%20.38M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--1.3B
--2.03B
--2.03B
Other current assets
----
----
--1K
----
----
----
----
----
----
----
Total current assets
38.69%16.05B
45.81%16.37B
19.85%15.48B
14.08%15.22B
14.08%15.22B
10.57%11.57B
13.10%11.23B
27.24%12.92B
23.83%13.34B
23.83%13.34B
Non current assets
Net PPE
37.44%1.86B
49.43%1.89B
51.54%1.84B
54.70%1.82B
54.70%1.82B
27.07%1.35B
21.08%1.27B
17.64%1.21B
-36.40%1.17B
-36.40%1.17B
-Gross PP&E
37.44%1.86B
49.43%1.89B
51.54%1.84B
34.83%2.77B
34.83%2.77B
27.07%1.35B
21.08%1.27B
17.64%1.21B
10.34%2.05B
10.34%2.05B
-Accumulated depreciation
----
----
----
-8.30%-952.51M
-8.30%-952.51M
----
----
----
-5,888.49%-879.53M
-5,888.49%-879.53M
Investment properties
2.44%4.71B
-4.88%4.39B
-3.23%4.34B
2.33%4.3B
2.33%4.3B
3.14%4.6B
5.31%4.62B
4.15%4.48B
4.55%4.2B
4.55%4.2B
Prepaid assets-non current
----
----
----
-15.90%15.78M
-15.90%15.78M
----
----
----
14.36%18.77M
14.36%18.77M
Total investment
37.89%1.94B
21.48%1.62B
27.39%1.48B
34.53%1.51B
34.53%1.51B
-16.97%1.41B
-26.51%1.33B
-31.90%1.16B
-41.70%1.12B
-41.70%1.12B
-Long-term equity investment
54.07%1.92B
36.96%1.61B
43.79%1.47B
37.54%1.39B
37.54%1.39B
-25.92%1.25B
-34.99%1.17B
-39.89%1.02B
-44.51%1.01B
-44.51%1.01B
-Financial asset investment
----
----
----
2.73%105.57M
2.73%105.57M
----
----
----
2.25%102.77M
2.25%102.77M
-Including:Available-for-sale securities
----
----
----
2.73%105.57M
2.73%105.57M
----
----
----
2.25%102.77M
2.25%102.77M
-Other investment
-90.43%15.06M
-92.77%11.49M
-91.20%12.44M
65.14%11.76M
65.14%11.76M
1,896.83%157.37M
1,916.70%158.94M
1,693.74%141.37M
14,138.00%7.12M
14,138.00%7.12M
Long-term accounts receivable and other receivables
-19.03%301.7M
-19.74%293.63M
-18.24%312.24M
-26.52%149.25M
-26.52%149.25M
-8.29%372.61M
-11.55%365.85M
-15.08%381.9M
-16.58%203.12M
-16.58%203.12M
Goodwill and other intangible assets
437.23%681.04M
399.30%664.56M
375.18%662.53M
363.32%638.49M
363.32%638.49M
-88.73%126.77M
-88.44%133.1M
-88.34%139.43M
-88.79%137.81M
-88.79%137.81M
-Goodwill
--564.62M
--540.21M
--530.24M
--497.58M
--497.58M
----
----
----
--0
--0
-Other intangible assets
--116.41M
--124.35M
-5.12%132.29M
2.25%140.91M
2.25%140.91M
----
----
-88.34%139.43M
-88.79%137.81M
-88.79%137.81M
Deferred tax assets-non current
35.30%111.08M
42.64%109.75M
46.77%108.79M
111.09%135.62M
111.09%135.62M
34.96%82.09M
30.60%76.94M
26.58%74.13M
11.20%64.25M
11.20%64.25M
Other non current assets
----
--1K
----
----
----
---1K
----
----
----
----
Total non current assets
20.96%9.6B
15.14%8.97B
17.27%8.74B
23.74%8.56B
23.74%8.56B
-9.87%7.94B
-12.12%7.79B
-14.78%7.46B
-25.86%6.92B
-25.86%6.92B
Total assets
31.48%25.65B
33.24%25.34B
18.91%24.22B
17.38%23.78B
17.38%23.78B
1.23%19.51B
1.20%19.02B
7.78%20.37B
0.77%20.26B
0.77%20.26B
Liabilities
Current liabilities
Financial liabilities
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-8.01%1.43B
-8.01%1.43B
35.26%1.11B
9.53%1.32B
18.37%1.8B
6.52%1.55B
6.52%1.55B
-Current debt and capital lease obligation
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-8.01%1.43B
-8.01%1.43B
35.26%1.11B
9.53%1.32B
18.37%1.8B
6.52%1.55B
6.52%1.55B
-Including:Current debt
85.73%2.05B
21.21%1.6B
-35.21%1.16B
-9.02%1.41B
-9.02%1.41B
35.26%1.11B
9.53%1.32B
18.37%1.8B
6.69%1.55B
6.69%1.55B
-Including:Current capital Lease obligation
----
----
----
331.46%19.79M
331.46%19.79M
----
----
----
-31.49%4.59M
-31.49%4.59M
Payables
42.78%3.77B
57.82%3.4B
88.57%3.43B
52.40%1.82B
52.40%1.82B
36.12%2.64B
17.11%2.16B
7.45%1.82B
1,084.04%1.2B
1,084.04%1.2B
-accounts payable
46.64%3.71B
60.26%3.34B
92.93%3.37B
88.80%1.2B
88.80%1.2B
35.62%2.53B
18.88%2.09B
8.41%1.75B
--634.6M
--634.6M
-Total tax payable
-46.14%59.15M
-14.81%59.59M
-16.75%60.23M
2.21%86.22M
2.21%86.22M
48.56%109.82M
-18.85%69.95M
-11.55%72.35M
-12.47%84.36M
-12.47%84.36M
-Dividends payable
----
----
----
4.29%159.8M
4.29%159.8M
----
----
----
--153.24M
--153.24M
-Other payable
----
----
----
16.86%378M
16.86%378M
----
----
----
6,930.17%323.46M
6,930.17%323.46M
Current provisions
85.91%284.01M
70.11%250.88M
58.04%261.35M
58.70%254.61M
58.70%254.61M
-9.37%152.76M
-10.71%147.49M
1.56%165.36M
1.42%160.43M
1.42%160.43M
Pension and other retirement benefit plans
----
----
----
94.48%2.11M
94.48%2.11M
----
----
----
-97.46%1.09M
-97.46%1.09M
Accrued and deferred income
12.08%944.39M
13.49%1.32B
-15.79%1.33B
10.88%3.3B
10.88%3.3B
-39.06%842.6M
16.62%1.16B
41.96%1.58B
188.83%2.98B
188.83%2.98B
Held for sale liabilities
----
----
----
--0
--0
--0
--0
--8.65M
--459.05M
--459.05M
Current liabilities
48.73%7.05B
37.34%6.57B
15.19%6.19B
7.28%6.81B
7.28%6.81B
10.05%4.74B
13.73%4.78B
19.69%5.37B
127.40%6.35B
127.40%6.35B
Non current liabilities
Non current financial liabilities
84.01%6.34B
88.85%6.54B
93.97%6.23B
71.26%5.54B
71.26%5.54B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-14.28%3.24B
-14.28%3.24B
-Long term debt and capital lease obligation
84.01%6.34B
88.85%6.54B
93.97%6.23B
71.26%5.54B
71.26%5.54B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-14.28%3.24B
-14.28%3.24B
-Including:Long term debt
84.01%6.34B
88.85%6.54B
93.97%6.23B
70.67%5.51B
70.67%5.51B
-17.27%3.45B
-17.87%3.46B
-21.70%3.21B
-14.43%3.23B
-14.43%3.23B
-Including:Long term capital lease obligation
----
----
----
397.04%28.92M
397.04%28.92M
----
----
----
--5.82M
--5.82M
Long term accounts payable and other payables
31.24%251.22M
28.11%249.24M
-1.79%199.85M
-5.33%139.52M
-5.33%139.52M
-8.10%191.42M
-15.73%194.55M
-13.11%203.49M
-30.77%147.38M
-30.77%147.38M
Long term provisions
-2.13%116.32M
6.57%115.06M
7.20%115.1M
24.61%123.69M
24.61%123.69M
8.42%118.85M
-3.42%107.97M
-8.45%107.36M
-14.83%99.26M
-14.83%99.26M
Long term pension and other post-retirement benefit plans
----
----
----
14.41%46.97M
14.41%46.97M
----
----
----
--41.05M
--41.05M
Non current deferred liabilities
-7.88%152.81M
17.48%161.54M
32.47%161.71M
54.16%160.81M
54.16%160.81M
-48.79%165.87M
-53.97%137.5M
-58.74%122.07M
-64.78%104.31M
-64.78%104.31M
Non current accrued and deferred income
-5.56%19.9M
-5.55%20M
-5.55%20.08M
5.75%31.8M
5.75%31.8M
-27.11%21.07M
-32.00%21.17M
-37.75%21.26M
17.37%30.07M
17.37%30.07M
Other non current liabilities
0.00%1K
----
---2K
----
----
--1K
----
----
----
----
Total non current liabilities
74.51%6.88B
80.56%7.09B
83.49%6.73B
65.25%6.05B
65.25%6.05B
-18.47%3.94B
-19.74%3.92B
-23.36%3.67B
-53.10%3.66B
-53.10%3.66B
Total liabilities
60.43%13.93B
56.82%13.66B
42.89%12.92B
28.47%12.86B
28.47%12.86B
-5.03%8.68B
-4.26%8.71B
-2.51%9.04B
-5.52%10.01B
-5.52%10.01B
Shareholders'equity
Share capital
10.61%4.5B
10.58%4.35B
9.89%4.22B
9.53%4.08B
9.53%4.08B
9.23%4.07B
8.59%3.93B
6.13%3.84B
2.82%3.72B
2.82%3.72B
-common stock
10.61%4.5B
10.58%4.35B
9.89%4.22B
9.53%4.08B
9.53%4.08B
9.23%4.07B
8.59%3.93B
6.13%3.84B
2.82%3.72B
2.82%3.72B
Retained earnings
----
--6.76B
--6.55B
9.00%6.35B
9.00%6.35B
--6.27B
----
----
9.55%5.83B
9.55%5.83B
Other reserves
2,206.08%7.09B
-94.26%358.24M
-95.73%313.22M
1.87%360.47M
1.87%360.47M
-94.92%307.23M
9.14%6.24B
29.75%7.34B
58.94%353.84M
58.94%353.84M
Other equity interest
-100.00%1K
--72.01M
--79.19M
----
----
--37.66M
----
----
----
----
Total stockholders'equity
8.45%11.58B
13.42%11.53B
-0.19%11.16B
8.95%10.79B
8.95%10.79B
9.35%10.68B
8.93%10.17B
20.53%11.18B
8.09%9.9B
8.09%9.9B
Noncontrolling interests
-5.97%137.82M
6.74%150.15M
-2.20%145.68M
-61.24%135.46M
-61.24%135.46M
-59.57%146.56M
-61.01%140.67M
-57.39%148.95M
-0.77%349.44M
-0.77%349.44M
Total equity
8.25%11.72B
13.33%11.68B
-0.22%11.31B
6.55%10.93B
6.55%10.93B
6.88%10.83B
6.32%10.31B
17.70%11.33B
7.76%10.25B
7.76%10.25B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.13%4.21B18.08%4.79B-3.03%4.6B9.69%3.54B9.69%3.54B2.28%3.96B9.74%4.06B20.35%4.74B-23.54%3.22B-23.54%3.22B
-Cash and cash equivalents -2.91%3.33B22.10%3.72B10.52%3.71B0.21%2.53B0.21%2.53B10.19%3.43B13.72%3.04B40.53%3.36B2.82%2.52B2.82%2.52B
-Including:Cash -2.91%3.33B22.10%3.72B10.52%3.71B94.36%1.08B94.36%1.08B10.19%3.43B13.72%3.04B40.53%3.36B58.63%555.22M58.63%555.22M
-Including:Cash equivalents -------------26.35%1.45B-26.35%1.45B-------------6.46%1.97B-6.46%1.97B
-Short term investments 64.81%872.49M6.02%1.08B-35.85%889.29M43.81%1.01B43.81%1.01B-30.21%529.38M-0.70%1.01B-10.70%1.39B-60.24%700.78M-60.24%700.78M
Receivables 22.68%6.32B32.64%6.43B34.57%6.26B34.03%5.75B34.03%5.75B21.57%5.15B30.68%4.85B38.22%4.65B39.75%4.29B39.75%4.29B
-Accounts receivable 25.77%1.72B28.58%1.6B80.91%2.49B36.49%1.75B36.49%1.75B-0.45%1.37B-12.76%1.24B-0.19%1.38B16.46%1.29B16.46%1.29B
-Gross accounts receivable 21.18%1.74B27.75%1.67B----34.63%1.83B34.63%1.83B-0.40%1.44B-12.16%1.31B0.47%1.45B15.79%1.36B15.79%1.36B
-Bad debt provision 68.81%-21.72M-12.22%-74.78M-----0.74%-71.14M-0.74%-71.14M-0.67%-69.62M-0.79%-66.64M-14.16%-75.78M-4.81%-70.62M-4.81%-70.62M
-Other receivables 21.57%4.6B34.04%4.83B15.09%3.77B32.97%4B32.97%4B32.12%3.78B57.78%3.6B64.88%3.28B52.81%3.01B52.81%3.01B
Inventory 125.68%5.51B122.82%5.12B109.36%4.6B73.59%4.63B73.59%4.63B4.38%2.44B-8.06%2.3B-21.81%2.2B-7.02%2.67B-7.02%2.67B
Prepaid assets -------------23.77%639.78M-23.77%639.78M------------127.83%839.26M127.83%839.26M
Restricted cash ------------136.18%641.2M136.18%641.2M------------33.71%271.49M33.71%271.49M
Tax assets-Current -2.68%18.72M19.64%30.04M6.98%21.65M6.75%21.76M6.75%21.76M13.70%19.24M20.51%25.11M-42.86%20.24M-57.37%20.38M-57.37%20.38M
Holding assets for sale --------------0--0--0--0--1.3B--2.03B--2.03B
Other current assets ----------1K----------------------------
Total current assets 38.69%16.05B45.81%16.37B19.85%15.48B14.08%15.22B14.08%15.22B10.57%11.57B13.10%11.23B27.24%12.92B23.83%13.34B23.83%13.34B
Non current assets
Net PPE 37.44%1.86B49.43%1.89B51.54%1.84B54.70%1.82B54.70%1.82B27.07%1.35B21.08%1.27B17.64%1.21B-36.40%1.17B-36.40%1.17B
-Gross PP&E 37.44%1.86B49.43%1.89B51.54%1.84B34.83%2.77B34.83%2.77B27.07%1.35B21.08%1.27B17.64%1.21B10.34%2.05B10.34%2.05B
-Accumulated depreciation -------------8.30%-952.51M-8.30%-952.51M-------------5,888.49%-879.53M-5,888.49%-879.53M
Investment properties 2.44%4.71B-4.88%4.39B-3.23%4.34B2.33%4.3B2.33%4.3B3.14%4.6B5.31%4.62B4.15%4.48B4.55%4.2B4.55%4.2B
Prepaid assets-non current -------------15.90%15.78M-15.90%15.78M------------14.36%18.77M14.36%18.77M
Total investment 37.89%1.94B21.48%1.62B27.39%1.48B34.53%1.51B34.53%1.51B-16.97%1.41B-26.51%1.33B-31.90%1.16B-41.70%1.12B-41.70%1.12B
-Long-term equity investment 54.07%1.92B36.96%1.61B43.79%1.47B37.54%1.39B37.54%1.39B-25.92%1.25B-34.99%1.17B-39.89%1.02B-44.51%1.01B-44.51%1.01B
-Financial asset investment ------------2.73%105.57M2.73%105.57M------------2.25%102.77M2.25%102.77M
-Including:Available-for-sale securities ------------2.73%105.57M2.73%105.57M------------2.25%102.77M2.25%102.77M
-Other investment -90.43%15.06M-92.77%11.49M-91.20%12.44M65.14%11.76M65.14%11.76M1,896.83%157.37M1,916.70%158.94M1,693.74%141.37M14,138.00%7.12M14,138.00%7.12M
Long-term accounts receivable and other receivables -19.03%301.7M-19.74%293.63M-18.24%312.24M-26.52%149.25M-26.52%149.25M-8.29%372.61M-11.55%365.85M-15.08%381.9M-16.58%203.12M-16.58%203.12M
Goodwill and other intangible assets 437.23%681.04M399.30%664.56M375.18%662.53M363.32%638.49M363.32%638.49M-88.73%126.77M-88.44%133.1M-88.34%139.43M-88.79%137.81M-88.79%137.81M
-Goodwill --564.62M--540.21M--530.24M--497.58M--497.58M--------------0--0
-Other intangible assets --116.41M--124.35M-5.12%132.29M2.25%140.91M2.25%140.91M---------88.34%139.43M-88.79%137.81M-88.79%137.81M
Deferred tax assets-non current 35.30%111.08M42.64%109.75M46.77%108.79M111.09%135.62M111.09%135.62M34.96%82.09M30.60%76.94M26.58%74.13M11.20%64.25M11.20%64.25M
Other non current assets ------1K---------------1K----------------
Total non current assets 20.96%9.6B15.14%8.97B17.27%8.74B23.74%8.56B23.74%8.56B-9.87%7.94B-12.12%7.79B-14.78%7.46B-25.86%6.92B-25.86%6.92B
Total assets 31.48%25.65B33.24%25.34B18.91%24.22B17.38%23.78B17.38%23.78B1.23%19.51B1.20%19.02B7.78%20.37B0.77%20.26B0.77%20.26B
Liabilities
Current liabilities
Financial liabilities 85.73%2.05B21.21%1.6B-35.21%1.16B-8.01%1.43B-8.01%1.43B35.26%1.11B9.53%1.32B18.37%1.8B6.52%1.55B6.52%1.55B
-Current debt and capital lease obligation 85.73%2.05B21.21%1.6B-35.21%1.16B-8.01%1.43B-8.01%1.43B35.26%1.11B9.53%1.32B18.37%1.8B6.52%1.55B6.52%1.55B
-Including:Current debt 85.73%2.05B21.21%1.6B-35.21%1.16B-9.02%1.41B-9.02%1.41B35.26%1.11B9.53%1.32B18.37%1.8B6.69%1.55B6.69%1.55B
-Including:Current capital Lease obligation ------------331.46%19.79M331.46%19.79M-------------31.49%4.59M-31.49%4.59M
Payables 42.78%3.77B57.82%3.4B88.57%3.43B52.40%1.82B52.40%1.82B36.12%2.64B17.11%2.16B7.45%1.82B1,084.04%1.2B1,084.04%1.2B
-accounts payable 46.64%3.71B60.26%3.34B92.93%3.37B88.80%1.2B88.80%1.2B35.62%2.53B18.88%2.09B8.41%1.75B--634.6M--634.6M
-Total tax payable -46.14%59.15M-14.81%59.59M-16.75%60.23M2.21%86.22M2.21%86.22M48.56%109.82M-18.85%69.95M-11.55%72.35M-12.47%84.36M-12.47%84.36M
-Dividends payable ------------4.29%159.8M4.29%159.8M--------------153.24M--153.24M
-Other payable ------------16.86%378M16.86%378M------------6,930.17%323.46M6,930.17%323.46M
Current provisions 85.91%284.01M70.11%250.88M58.04%261.35M58.70%254.61M58.70%254.61M-9.37%152.76M-10.71%147.49M1.56%165.36M1.42%160.43M1.42%160.43M
Pension and other retirement benefit plans ------------94.48%2.11M94.48%2.11M-------------97.46%1.09M-97.46%1.09M
Accrued and deferred income 12.08%944.39M13.49%1.32B-15.79%1.33B10.88%3.3B10.88%3.3B-39.06%842.6M16.62%1.16B41.96%1.58B188.83%2.98B188.83%2.98B
Held for sale liabilities --------------0--0--0--0--8.65M--459.05M--459.05M
Current liabilities 48.73%7.05B37.34%6.57B15.19%6.19B7.28%6.81B7.28%6.81B10.05%4.74B13.73%4.78B19.69%5.37B127.40%6.35B127.40%6.35B
Non current liabilities
Non current financial liabilities 84.01%6.34B88.85%6.54B93.97%6.23B71.26%5.54B71.26%5.54B-17.27%3.45B-17.87%3.46B-21.70%3.21B-14.28%3.24B-14.28%3.24B
-Long term debt and capital lease obligation 84.01%6.34B88.85%6.54B93.97%6.23B71.26%5.54B71.26%5.54B-17.27%3.45B-17.87%3.46B-21.70%3.21B-14.28%3.24B-14.28%3.24B
-Including:Long term debt 84.01%6.34B88.85%6.54B93.97%6.23B70.67%5.51B70.67%5.51B-17.27%3.45B-17.87%3.46B-21.70%3.21B-14.43%3.23B-14.43%3.23B
-Including:Long term capital lease obligation ------------397.04%28.92M397.04%28.92M--------------5.82M--5.82M
Long term accounts payable and other payables 31.24%251.22M28.11%249.24M-1.79%199.85M-5.33%139.52M-5.33%139.52M-8.10%191.42M-15.73%194.55M-13.11%203.49M-30.77%147.38M-30.77%147.38M
Long term provisions -2.13%116.32M6.57%115.06M7.20%115.1M24.61%123.69M24.61%123.69M8.42%118.85M-3.42%107.97M-8.45%107.36M-14.83%99.26M-14.83%99.26M
Long term pension and other post-retirement benefit plans ------------14.41%46.97M14.41%46.97M--------------41.05M--41.05M
Non current deferred liabilities -7.88%152.81M17.48%161.54M32.47%161.71M54.16%160.81M54.16%160.81M-48.79%165.87M-53.97%137.5M-58.74%122.07M-64.78%104.31M-64.78%104.31M
Non current accrued and deferred income -5.56%19.9M-5.55%20M-5.55%20.08M5.75%31.8M5.75%31.8M-27.11%21.07M-32.00%21.17M-37.75%21.26M17.37%30.07M17.37%30.07M
Other non current liabilities 0.00%1K-------2K----------1K----------------
Total non current liabilities 74.51%6.88B80.56%7.09B83.49%6.73B65.25%6.05B65.25%6.05B-18.47%3.94B-19.74%3.92B-23.36%3.67B-53.10%3.66B-53.10%3.66B
Total liabilities 60.43%13.93B56.82%13.66B42.89%12.92B28.47%12.86B28.47%12.86B-5.03%8.68B-4.26%8.71B-2.51%9.04B-5.52%10.01B-5.52%10.01B
Shareholders'equity
Share capital 10.61%4.5B10.58%4.35B9.89%4.22B9.53%4.08B9.53%4.08B9.23%4.07B8.59%3.93B6.13%3.84B2.82%3.72B2.82%3.72B
-common stock 10.61%4.5B10.58%4.35B9.89%4.22B9.53%4.08B9.53%4.08B9.23%4.07B8.59%3.93B6.13%3.84B2.82%3.72B2.82%3.72B
Retained earnings ------6.76B--6.55B9.00%6.35B9.00%6.35B--6.27B--------9.55%5.83B9.55%5.83B
Other reserves 2,206.08%7.09B-94.26%358.24M-95.73%313.22M1.87%360.47M1.87%360.47M-94.92%307.23M9.14%6.24B29.75%7.34B58.94%353.84M58.94%353.84M
Other equity interest -100.00%1K--72.01M--79.19M----------37.66M----------------
Total stockholders'equity 8.45%11.58B13.42%11.53B-0.19%11.16B8.95%10.79B8.95%10.79B9.35%10.68B8.93%10.17B20.53%11.18B8.09%9.9B8.09%9.9B
Noncontrolling interests -5.97%137.82M6.74%150.15M-2.20%145.68M-61.24%135.46M-61.24%135.46M-59.57%146.56M-61.01%140.67M-57.39%148.95M-0.77%349.44M-0.77%349.44M
Total equity 8.25%11.72B13.33%11.68B-0.22%11.31B6.55%10.93B6.55%10.93B6.88%10.83B6.32%10.31B17.70%11.33B7.76%10.25B7.76%10.25B
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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