MY Stock MarketDetailed Quotes

GAMUDA (5398)

Watchlist
  • 4.370
  • +0.060+1.39%
15min DelayMarket Closed Apr 17 16:59 CST
26.03BMarket Cap25.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5398 GAMUDA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.82%3.17B
21.83%4.42B
12.72%3.37B
12.72%3.37B
-5.80%3.96B
-18.49%3.91B
-21.19%3.62B
-15.57%2.99B
-15.57%2.99B
6.13%4.21B
-Cash and cash equivalents
-14.98%2.96B
31.00%4.07B
29.73%3.01B
29.73%3.01B
4.49%3.48B
-6.22%3.49B
-16.23%3.11B
-8.11%2.32B
-8.11%2.32B
-2.91%3.33B
-Including:Cash
-14.98%2.96B
31.00%4.07B
25.82%1.62B
25.82%1.62B
4.49%3.48B
-6.22%3.49B
-16.23%3.11B
19.64%1.29B
19.64%1.29B
-2.91%3.33B
-Including:Cash equivalents
----
----
34.63%1.39B
34.63%1.39B
----
----
----
-28.77%1.03B
-28.77%1.03B
----
-Short term investments
-50.67%207.37M
-33.36%344.38M
-46.95%351.3M
-46.95%351.3M
-45.13%478.78M
-60.92%420.41M
-41.88%516.81M
-34.29%662.22M
-34.29%662.22M
64.81%872.49M
Receivables
24.35%11.1B
11.82%9.51B
27.79%9.01B
27.79%9.01B
49.11%9.42B
38.93%8.93B
35.77%8.5B
22.98%7.05B
22.98%7.05B
22.68%6.32B
-Accounts receivable
21.44%2.57B
27.16%2.8B
-1.29%1.9B
-1.29%1.9B
36.40%2.34B
32.34%2.11B
-11.66%2.2B
9.80%1.93B
9.80%1.93B
25.77%1.72B
-Gross accounts receivable
20.31%2.58B
26.81%2.82B
-1.07%1.93B
-1.07%1.93B
36.19%2.37B
28.00%2.14B
--2.23B
6.72%1.95B
6.72%1.95B
21.18%1.74B
-Bad debt provision
69.72%-8M
2.74%-25.49M
-18.22%-25.86M
-18.22%-25.86M
-19.05%-25.85M
64.69%-26.41M
---26.21M
69.26%-21.87M
69.26%-21.87M
68.81%-21.72M
-Other receivables
25.25%8.54B
6.45%6.71B
38.72%7.11B
38.72%7.11B
53.85%7.08B
41.11%6.82B
67.11%6.3B
28.80%5.13B
28.80%5.13B
21.57%4.6B
Inventory
7.67%5.39B
7.03%5.41B
-3.56%5.46B
-3.56%5.46B
-8.91%5.02B
-2.28%5B
9.90%5.05B
22.19%5.66B
22.19%5.66B
125.68%5.51B
Prepaid assets
----
----
8.95%832.51M
8.95%832.51M
----
----
----
19.43%764.1M
19.43%764.1M
----
Restricted cash
----
----
-9.01%343.01M
-9.01%343.01M
----
----
----
-41.21%376.96M
-41.21%376.96M
----
Tax assets-Current
-65.43%30.58M
-24.36%26.66M
-15.31%46.32M
-15.31%46.32M
154.22%47.6M
194.52%88.47M
62.78%35.25M
151.39%54.69M
151.39%54.69M
-2.68%18.72M
Total current assets
9.84%19.69B
12.44%19.36B
12.81%19.06B
12.81%19.06B
14.94%18.45B
9.51%17.93B
11.20%17.21B
11.10%16.89B
11.10%16.89B
38.69%16.05B
Non current assets
Net PPE
4.61%1.84B
-0.55%1.79B
-4.33%1.78B
-4.33%1.78B
-8.81%1.7B
-7.29%1.75B
-2.34%1.8B
2.28%1.87B
2.28%1.87B
37.44%1.86B
-Gross PP&E
4.61%1.84B
-0.55%1.79B
5.42%3.27B
5.42%3.27B
-8.81%1.7B
-7.29%1.75B
-2.34%1.8B
11.72%3.1B
11.72%3.1B
37.44%1.86B
-Accumulated depreciation
----
----
-20.14%-1.49B
-20.14%-1.49B
----
----
----
-29.80%-1.24B
-29.80%-1.24B
----
Investment properties
12.12%5.32B
17.00%5.31B
10.06%4.83B
10.06%4.83B
2.31%4.82B
7.98%4.74B
4.69%4.54B
2.22%4.39B
2.22%4.39B
2.44%4.71B
Prepaid assets-non current
----
----
-36.13%25.87M
-36.13%25.87M
----
----
----
156.63%40.5M
156.63%40.5M
----
Total investment
24.92%2.81B
24.72%2.8B
16.40%2.34B
16.40%2.34B
28.45%2.49B
39.21%2.25B
51.42%2.25B
33.45%2.01B
33.45%2.01B
37.89%1.94B
-Long-term equity investment
49.20%2.8B
48.90%2.79B
17.33%2.22B
17.33%2.22B
11.73%2.15B
16.68%1.87B
27.25%1.87B
35.98%1.89B
35.98%1.89B
54.07%1.92B
-Financial asset investment
----
----
3.45%112.44M
3.45%112.44M
--328.29M
--364.14M
--360.69M
2.96%108.69M
2.96%108.69M
----
-Including:Available-for-sale securities
----
----
3.45%112.44M
3.45%112.44M
--328.29M
--364.14M
--360.69M
2.96%108.69M
2.96%108.69M
----
-Other investment
23.42%17M
5.78%14.5M
-8.68%12.5M
-8.68%12.5M
-16.00%12.65M
19.85%13.77M
10.20%13.71M
10.04%13.69M
10.04%13.69M
-90.43%15.06M
Long-term accounts receivable and other receivables
--413M
--321.09M
-29.07%151.7M
-29.07%151.7M
----
----
----
43.29%213.85M
43.29%213.85M
-19.03%301.7M
Goodwill and other intangible assets
68.79%2.05B
69.68%1.88B
65.98%1.72B
65.98%1.72B
95.18%1.33B
82.41%1.21B
67.50%1.11B
44.52%1.04B
44.52%1.04B
437.23%681.04M
-Goodwill
----
----
-7.59%471.48M
-7.59%471.48M
----
----
----
-1.20%510.21M
-1.20%510.21M
--564.62M
-Other intangible assets
----
----
137.01%1.25B
137.01%1.25B
----
----
----
161.20%528.53M
161.20%528.53M
--116.41M
Deferred tax assets-non current
64.99%349.56M
64.14%337.67M
72.69%349.83M
72.69%349.83M
91.74%212.98M
93.05%211.87M
89.09%205.71M
49.37%202.57M
49.37%202.57M
35.30%111.08M
Total non current assets
25.57%12.77B
25.69%12.44B
14.82%11.21B
14.82%11.21B
9.84%10.55B
13.41%10.17B
13.21%9.9B
12.92%9.77B
12.92%9.77B
20.96%9.6B
Total assets
15.54%32.47B
17.28%31.8B
13.55%30.27B
13.55%30.27B
13.03%29B
10.89%28.1B
11.93%27.11B
11.76%26.66B
11.76%26.66B
31.48%25.65B
Liabilities
Current liabilities
Financial liabilities
153.83%4.34B
198.07%4.11B
130.36%2.94B
130.36%2.94B
-38.04%1.27B
6.81%1.71B
18.47%1.38B
-10.62%1.28B
-10.62%1.28B
85.73%2.05B
-Current debt and capital lease obligation
153.83%4.34B
198.07%4.11B
130.36%2.94B
130.36%2.94B
-38.04%1.27B
6.81%1.71B
18.47%1.38B
-10.62%1.28B
-10.62%1.28B
85.73%2.05B
-Including:Current debt
153.83%4.34B
198.07%4.11B
134.01%2.91B
134.01%2.91B
-38.04%1.27B
6.81%1.71B
18.47%1.38B
-11.90%1.24B
-11.90%1.24B
85.73%2.05B
-Including:Current capital Lease obligation
----
----
2.96%36.68M
2.96%36.68M
----
----
----
80.01%35.63M
80.01%35.63M
----
Payables
19.67%5.39B
7.09%4.78B
11.64%2.77B
11.64%2.77B
37.16%5.17B
32.48%4.51B
30.00%4.46B
31.80%2.48B
31.80%2.48B
42.78%3.77B
-accounts payable
19.55%5.28B
6.50%4.62B
19.19%1.61B
19.19%1.61B
37.62%5.11B
32.22%4.42B
28.79%4.34B
13.95%1.35B
13.95%1.35B
46.64%3.71B
-Total tax payable
25.54%109.98M
28.47%152.98M
53.91%175.76M
53.91%175.76M
8.51%64.18M
47.03%87.61M
97.70%119.08M
32.45%114.2M
32.45%114.2M
-46.14%59.15M
-Dividends payable
----
----
3.92%289.81M
3.92%289.81M
----
----
----
74.51%278.87M
74.51%278.87M
----
-Other payable
----
----
-5.96%688.64M
-5.96%688.64M
----
----
----
63.85%732.29M
63.85%732.29M
----
Current provisions
72.81%459.65M
54.51%427.56M
33.78%429.28M
33.78%429.28M
-9.71%256.43M
6.02%265.98M
5.88%276.72M
26.03%320.89M
26.03%320.89M
85.91%284.01M
Pension and other retirement benefit plans
----
----
150.97%4.38M
150.97%4.38M
----
----
----
-17.41%1.75M
-17.41%1.75M
----
Accrued and deferred income
-22.74%1.31B
-12.39%1.34B
8.37%4.14B
8.37%4.14B
35.97%1.28B
28.46%1.69B
14.58%1.53B
15.51%3.82B
15.51%3.82B
12.08%944.39M
Current liabilities
40.68%11.5B
39.39%10.66B
30.20%10.28B
30.20%10.28B
13.21%7.98B
24.41%8.18B
23.49%7.64B
14.91%7.89B
14.91%7.89B
48.73%7.05B
Non current liabilities
Non current financial liabilities
9.13%7.5B
16.13%8.01B
10.51%7.37B
10.51%7.37B
28.10%8.12B
5.13%6.87B
10.69%6.89B
20.27%6.67B
20.27%6.67B
84.01%6.34B
-Long term debt and capital lease obligation
9.13%7.5B
16.13%8.01B
10.51%7.37B
10.51%7.37B
28.10%8.12B
5.13%6.87B
10.69%6.89B
20.27%6.67B
20.27%6.67B
84.01%6.34B
-Including:Long term debt
9.13%7.5B
16.13%8.01B
10.04%7.22B
10.04%7.22B
28.10%8.12B
5.13%6.87B
10.69%6.89B
19.05%6.56B
19.05%6.56B
84.01%6.34B
-Including:Long term capital lease obligation
----
----
40.63%143.36M
40.63%143.36M
----
----
----
252.45%101.94M
252.45%101.94M
----
Long term accounts payable and other payables
-27.67%375.8M
-13.09%328.83M
-27.41%90.77M
-27.41%90.77M
55.21%389.91M
108.47%519.57M
89.32%378.37M
-10.39%125.03M
-10.39%125.03M
31.24%251.22M
Long term provisions
-37.01%122.26M
-25.39%146.79M
-20.47%153.75M
-20.47%153.75M
69.52%197.18M
68.68%194.08M
70.93%196.74M
56.30%193.33M
56.30%193.33M
-2.13%116.32M
Long term pension and other post-retirement benefit plans
----
----
10.26%61.72M
10.26%61.72M
----
----
----
19.18%55.98M
19.18%55.98M
----
Non current deferred liabilities
-2.00%174.65M
9.02%138.97M
-9.35%153.35M
-9.35%153.35M
13.02%172.7M
10.32%178.21M
-21.17%127.47M
-0.72%169.17M
-0.72%169.17M
-7.88%152.81M
Non current accrued and deferred income
-4.43%17.94M
-4.02%18.09M
46.83%45.31M
46.83%45.31M
-6.56%18.59M
-6.11%18.78M
-6.16%18.84M
-2.96%30.86M
-2.96%30.86M
-5.56%19.9M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-50.00%1K
Total non current liabilities
5.23%8.19B
13.43%8.64B
8.72%7.87B
8.72%7.87B
29.36%8.9B
9.88%7.79B
13.24%7.62B
19.58%7.24B
19.58%7.24B
74.51%6.88B
Total liabilities
23.39%19.69B
26.44%19.29B
19.92%18.15B
19.92%18.15B
21.19%16.88B
16.87%15.96B
18.15%15.26B
17.10%15.14B
17.10%15.14B
60.43%13.93B
Shareholders'equity
Share capital
14.31%5.56B
13.80%5.43B
14.45%5.16B
14.45%5.16B
13.43%5.1B
11.87%4.86B
13.00%4.77B
10.55%4.51B
10.55%4.51B
10.61%4.5B
-common stock
14.31%5.56B
13.80%5.43B
14.45%5.16B
14.45%5.16B
13.43%5.1B
11.87%4.86B
13.00%4.77B
10.55%4.51B
10.55%4.51B
10.61%4.5B
Retained earnings
----
----
6.14%7.24B
6.14%7.24B
--7.2B
7.19%7.24B
----
7.33%6.82B
7.33%6.82B
----
Other reserves
4,180.93%7.09B
0.47%6.95B
-1,144.85%-408.54M
-1,144.85%-408.54M
-105.95%-421.53M
-148.51%-173.77M
2,106.81%6.91B
-89.15%39.1M
-89.15%39.1M
2,206.08%7.09B
Other equity interest
----
----
----
----
7,664,400.00%76.65M
-4.45%68.81M
----
----
----
-100.00%1K
Total stockholders'equity
5.42%12.65B
5.92%12.38B
5.48%11.99B
5.48%11.99B
3.26%11.96B
4.05%12B
4.67%11.68B
5.32%11.37B
5.32%11.37B
8.45%11.58B
Noncontrolling interests
-12.60%121.93M
-23.48%129.21M
-16.84%130.51M
-16.84%130.51M
9.06%150.31M
-7.09%139.51M
15.91%168.85M
15.85%156.93M
15.85%156.93M
-5.97%137.82M
Total equity
5.21%12.77B
5.50%12.5B
5.17%12.12B
5.17%12.12B
3.33%12.11B
3.90%12.14B
4.82%11.85B
5.45%11.52B
5.45%11.52B
8.25%11.72B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.82%3.17B21.83%4.42B12.72%3.37B12.72%3.37B-5.80%3.96B-18.49%3.91B-21.19%3.62B-15.57%2.99B-15.57%2.99B6.13%4.21B
-Cash and cash equivalents -14.98%2.96B31.00%4.07B29.73%3.01B29.73%3.01B4.49%3.48B-6.22%3.49B-16.23%3.11B-8.11%2.32B-8.11%2.32B-2.91%3.33B
-Including:Cash -14.98%2.96B31.00%4.07B25.82%1.62B25.82%1.62B4.49%3.48B-6.22%3.49B-16.23%3.11B19.64%1.29B19.64%1.29B-2.91%3.33B
-Including:Cash equivalents --------34.63%1.39B34.63%1.39B-------------28.77%1.03B-28.77%1.03B----
-Short term investments -50.67%207.37M-33.36%344.38M-46.95%351.3M-46.95%351.3M-45.13%478.78M-60.92%420.41M-41.88%516.81M-34.29%662.22M-34.29%662.22M64.81%872.49M
Receivables 24.35%11.1B11.82%9.51B27.79%9.01B27.79%9.01B49.11%9.42B38.93%8.93B35.77%8.5B22.98%7.05B22.98%7.05B22.68%6.32B
-Accounts receivable 21.44%2.57B27.16%2.8B-1.29%1.9B-1.29%1.9B36.40%2.34B32.34%2.11B-11.66%2.2B9.80%1.93B9.80%1.93B25.77%1.72B
-Gross accounts receivable 20.31%2.58B26.81%2.82B-1.07%1.93B-1.07%1.93B36.19%2.37B28.00%2.14B--2.23B6.72%1.95B6.72%1.95B21.18%1.74B
-Bad debt provision 69.72%-8M2.74%-25.49M-18.22%-25.86M-18.22%-25.86M-19.05%-25.85M64.69%-26.41M---26.21M69.26%-21.87M69.26%-21.87M68.81%-21.72M
-Other receivables 25.25%8.54B6.45%6.71B38.72%7.11B38.72%7.11B53.85%7.08B41.11%6.82B67.11%6.3B28.80%5.13B28.80%5.13B21.57%4.6B
Inventory 7.67%5.39B7.03%5.41B-3.56%5.46B-3.56%5.46B-8.91%5.02B-2.28%5B9.90%5.05B22.19%5.66B22.19%5.66B125.68%5.51B
Prepaid assets --------8.95%832.51M8.95%832.51M------------19.43%764.1M19.43%764.1M----
Restricted cash ---------9.01%343.01M-9.01%343.01M-------------41.21%376.96M-41.21%376.96M----
Tax assets-Current -65.43%30.58M-24.36%26.66M-15.31%46.32M-15.31%46.32M154.22%47.6M194.52%88.47M62.78%35.25M151.39%54.69M151.39%54.69M-2.68%18.72M
Total current assets 9.84%19.69B12.44%19.36B12.81%19.06B12.81%19.06B14.94%18.45B9.51%17.93B11.20%17.21B11.10%16.89B11.10%16.89B38.69%16.05B
Non current assets
Net PPE 4.61%1.84B-0.55%1.79B-4.33%1.78B-4.33%1.78B-8.81%1.7B-7.29%1.75B-2.34%1.8B2.28%1.87B2.28%1.87B37.44%1.86B
-Gross PP&E 4.61%1.84B-0.55%1.79B5.42%3.27B5.42%3.27B-8.81%1.7B-7.29%1.75B-2.34%1.8B11.72%3.1B11.72%3.1B37.44%1.86B
-Accumulated depreciation ---------20.14%-1.49B-20.14%-1.49B-------------29.80%-1.24B-29.80%-1.24B----
Investment properties 12.12%5.32B17.00%5.31B10.06%4.83B10.06%4.83B2.31%4.82B7.98%4.74B4.69%4.54B2.22%4.39B2.22%4.39B2.44%4.71B
Prepaid assets-non current ---------36.13%25.87M-36.13%25.87M------------156.63%40.5M156.63%40.5M----
Total investment 24.92%2.81B24.72%2.8B16.40%2.34B16.40%2.34B28.45%2.49B39.21%2.25B51.42%2.25B33.45%2.01B33.45%2.01B37.89%1.94B
-Long-term equity investment 49.20%2.8B48.90%2.79B17.33%2.22B17.33%2.22B11.73%2.15B16.68%1.87B27.25%1.87B35.98%1.89B35.98%1.89B54.07%1.92B
-Financial asset investment --------3.45%112.44M3.45%112.44M--328.29M--364.14M--360.69M2.96%108.69M2.96%108.69M----
-Including:Available-for-sale securities --------3.45%112.44M3.45%112.44M--328.29M--364.14M--360.69M2.96%108.69M2.96%108.69M----
-Other investment 23.42%17M5.78%14.5M-8.68%12.5M-8.68%12.5M-16.00%12.65M19.85%13.77M10.20%13.71M10.04%13.69M10.04%13.69M-90.43%15.06M
Long-term accounts receivable and other receivables --413M--321.09M-29.07%151.7M-29.07%151.7M------------43.29%213.85M43.29%213.85M-19.03%301.7M
Goodwill and other intangible assets 68.79%2.05B69.68%1.88B65.98%1.72B65.98%1.72B95.18%1.33B82.41%1.21B67.50%1.11B44.52%1.04B44.52%1.04B437.23%681.04M
-Goodwill ---------7.59%471.48M-7.59%471.48M-------------1.20%510.21M-1.20%510.21M--564.62M
-Other intangible assets --------137.01%1.25B137.01%1.25B------------161.20%528.53M161.20%528.53M--116.41M
Deferred tax assets-non current 64.99%349.56M64.14%337.67M72.69%349.83M72.69%349.83M91.74%212.98M93.05%211.87M89.09%205.71M49.37%202.57M49.37%202.57M35.30%111.08M
Total non current assets 25.57%12.77B25.69%12.44B14.82%11.21B14.82%11.21B9.84%10.55B13.41%10.17B13.21%9.9B12.92%9.77B12.92%9.77B20.96%9.6B
Total assets 15.54%32.47B17.28%31.8B13.55%30.27B13.55%30.27B13.03%29B10.89%28.1B11.93%27.11B11.76%26.66B11.76%26.66B31.48%25.65B
Liabilities
Current liabilities
Financial liabilities 153.83%4.34B198.07%4.11B130.36%2.94B130.36%2.94B-38.04%1.27B6.81%1.71B18.47%1.38B-10.62%1.28B-10.62%1.28B85.73%2.05B
-Current debt and capital lease obligation 153.83%4.34B198.07%4.11B130.36%2.94B130.36%2.94B-38.04%1.27B6.81%1.71B18.47%1.38B-10.62%1.28B-10.62%1.28B85.73%2.05B
-Including:Current debt 153.83%4.34B198.07%4.11B134.01%2.91B134.01%2.91B-38.04%1.27B6.81%1.71B18.47%1.38B-11.90%1.24B-11.90%1.24B85.73%2.05B
-Including:Current capital Lease obligation --------2.96%36.68M2.96%36.68M------------80.01%35.63M80.01%35.63M----
Payables 19.67%5.39B7.09%4.78B11.64%2.77B11.64%2.77B37.16%5.17B32.48%4.51B30.00%4.46B31.80%2.48B31.80%2.48B42.78%3.77B
-accounts payable 19.55%5.28B6.50%4.62B19.19%1.61B19.19%1.61B37.62%5.11B32.22%4.42B28.79%4.34B13.95%1.35B13.95%1.35B46.64%3.71B
-Total tax payable 25.54%109.98M28.47%152.98M53.91%175.76M53.91%175.76M8.51%64.18M47.03%87.61M97.70%119.08M32.45%114.2M32.45%114.2M-46.14%59.15M
-Dividends payable --------3.92%289.81M3.92%289.81M------------74.51%278.87M74.51%278.87M----
-Other payable ---------5.96%688.64M-5.96%688.64M------------63.85%732.29M63.85%732.29M----
Current provisions 72.81%459.65M54.51%427.56M33.78%429.28M33.78%429.28M-9.71%256.43M6.02%265.98M5.88%276.72M26.03%320.89M26.03%320.89M85.91%284.01M
Pension and other retirement benefit plans --------150.97%4.38M150.97%4.38M-------------17.41%1.75M-17.41%1.75M----
Accrued and deferred income -22.74%1.31B-12.39%1.34B8.37%4.14B8.37%4.14B35.97%1.28B28.46%1.69B14.58%1.53B15.51%3.82B15.51%3.82B12.08%944.39M
Current liabilities 40.68%11.5B39.39%10.66B30.20%10.28B30.20%10.28B13.21%7.98B24.41%8.18B23.49%7.64B14.91%7.89B14.91%7.89B48.73%7.05B
Non current liabilities
Non current financial liabilities 9.13%7.5B16.13%8.01B10.51%7.37B10.51%7.37B28.10%8.12B5.13%6.87B10.69%6.89B20.27%6.67B20.27%6.67B84.01%6.34B
-Long term debt and capital lease obligation 9.13%7.5B16.13%8.01B10.51%7.37B10.51%7.37B28.10%8.12B5.13%6.87B10.69%6.89B20.27%6.67B20.27%6.67B84.01%6.34B
-Including:Long term debt 9.13%7.5B16.13%8.01B10.04%7.22B10.04%7.22B28.10%8.12B5.13%6.87B10.69%6.89B19.05%6.56B19.05%6.56B84.01%6.34B
-Including:Long term capital lease obligation --------40.63%143.36M40.63%143.36M------------252.45%101.94M252.45%101.94M----
Long term accounts payable and other payables -27.67%375.8M-13.09%328.83M-27.41%90.77M-27.41%90.77M55.21%389.91M108.47%519.57M89.32%378.37M-10.39%125.03M-10.39%125.03M31.24%251.22M
Long term provisions -37.01%122.26M-25.39%146.79M-20.47%153.75M-20.47%153.75M69.52%197.18M68.68%194.08M70.93%196.74M56.30%193.33M56.30%193.33M-2.13%116.32M
Long term pension and other post-retirement benefit plans --------10.26%61.72M10.26%61.72M------------19.18%55.98M19.18%55.98M----
Non current deferred liabilities -2.00%174.65M9.02%138.97M-9.35%153.35M-9.35%153.35M13.02%172.7M10.32%178.21M-21.17%127.47M-0.72%169.17M-0.72%169.17M-7.88%152.81M
Non current accrued and deferred income -4.43%17.94M-4.02%18.09M46.83%45.31M46.83%45.31M-6.56%18.59M-6.11%18.78M-6.16%18.84M-2.96%30.86M-2.96%30.86M-5.56%19.9M
Other non current liabilities -------------------------------------50.00%1K
Total non current liabilities 5.23%8.19B13.43%8.64B8.72%7.87B8.72%7.87B29.36%8.9B9.88%7.79B13.24%7.62B19.58%7.24B19.58%7.24B74.51%6.88B
Total liabilities 23.39%19.69B26.44%19.29B19.92%18.15B19.92%18.15B21.19%16.88B16.87%15.96B18.15%15.26B17.10%15.14B17.10%15.14B60.43%13.93B
Shareholders'equity
Share capital 14.31%5.56B13.80%5.43B14.45%5.16B14.45%5.16B13.43%5.1B11.87%4.86B13.00%4.77B10.55%4.51B10.55%4.51B10.61%4.5B
-common stock 14.31%5.56B13.80%5.43B14.45%5.16B14.45%5.16B13.43%5.1B11.87%4.86B13.00%4.77B10.55%4.51B10.55%4.51B10.61%4.5B
Retained earnings --------6.14%7.24B6.14%7.24B--7.2B7.19%7.24B----7.33%6.82B7.33%6.82B----
Other reserves 4,180.93%7.09B0.47%6.95B-1,144.85%-408.54M-1,144.85%-408.54M-105.95%-421.53M-148.51%-173.77M2,106.81%6.91B-89.15%39.1M-89.15%39.1M2,206.08%7.09B
Other equity interest ----------------7,664,400.00%76.65M-4.45%68.81M-------------100.00%1K
Total stockholders'equity 5.42%12.65B5.92%12.38B5.48%11.99B5.48%11.99B3.26%11.96B4.05%12B4.67%11.68B5.32%11.37B5.32%11.37B8.45%11.58B
Noncontrolling interests -12.60%121.93M-23.48%129.21M-16.84%130.51M-16.84%130.51M9.06%150.31M-7.09%139.51M15.91%168.85M15.85%156.93M15.85%156.93M-5.97%137.82M
Total equity 5.21%12.77B5.50%12.5B5.17%12.12B5.17%12.12B3.33%12.11B3.90%12.14B4.82%11.85B5.45%11.52B5.45%11.52B8.25%11.72B
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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