MY Stock MarketDetailed Quotes

TROP (5401)

Watchlist
  • 1.190
  • 0.0000.00%
15min DelayTrading Apr 16 16:50 CST
2.87BMarket Cap-24.29P/E (TTM)

5401 TROP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%816.75M
-2.64%816.75M
-4.03%762.54M
-15.92%697.04M
-0.87%663.87M
96.98%838.86M
96.98%838.86M
4.91%794.57M
18.62%829.01M
-24.35%669.69M
-Cash and cash equivalents
-2.09%652.08M
-2.09%652.08M
-3.37%603.19M
-15.51%513.38M
5.62%494.51M
165.02%666.02M
165.02%666.02M
6.61%624.24M
17.40%607.61M
-34.46%468.2M
-Including:Cash
9.78%652.08M
9.78%652.08M
-3.37%603.19M
-15.51%513.38M
5.62%494.51M
225.09%593.99M
225.09%593.99M
6.61%624.24M
17.40%607.61M
-34.46%468.2M
-Including:Cash equivalents
----
----
----
----
----
5.02%72.03M
5.02%72.03M
----
----
----
-Short term investments
-4.73%164.66M
-4.73%164.66M
-6.45%159.35M
-17.04%183.66M
-15.95%169.35M
-0.99%172.83M
-0.99%172.83M
-0.87%170.33M
22.10%221.4M
17.90%201.49M
Receivables
85.32%1.34B
85.32%1.34B
54.17%1.2B
20.19%1.04B
16.68%998.44M
-15.24%722.81M
-15.24%722.81M
-13.12%778.44M
-5.08%864.56M
23.31%855.72M
-Accounts receivable
231.22%705.77M
231.22%705.77M
31.59%561.01M
14.66%545M
35.28%527.77M
22.13%213.08M
22.13%213.08M
4.41%426.33M
21.82%475.31M
-3.04%390.14M
-Gross accounts receivable
----
----
----
----
----
20.97%219.8M
20.97%219.8M
----
----
----
-Bad debt provision
----
----
----
----
----
6.96%-6.72M
6.96%-6.72M
----
----
----
-Other receivables
24.32%633.72M
24.32%633.72M
81.52%639.14M
26.93%494.09M
1.09%470.67M
-24.86%509.73M
-24.86%509.73M
-27.79%352.11M
-25.24%389.25M
59.66%465.58M
Inventory
-0.82%1.8B
-0.82%1.8B
102.80%1.86B
148.92%1.87B
209.47%1.8B
202.48%1.81B
202.48%1.81B
-17.93%917.79M
-34.90%750.01M
-55.07%581.52M
Prepaid assets
----
----
----
----
----
40.97%74.47M
40.97%74.47M
----
----
----
Restricted cash
----
----
----
----
----
-87.83%30.34M
-87.83%30.34M
----
----
----
Tax assets-Current
-28.07%7.96M
-28.07%7.96M
-43.94%7.49M
46.70%11.27M
-14.64%7.55M
19.33%11.07M
19.33%11.07M
3.18%13.36M
-54.56%7.68M
-71.69%8.84M
Deferred assets-current
-2.22%306.46M
-2.22%306.46M
-1.93%298.21M
7.10%287.69M
11.55%300.28M
13.46%313.43M
13.46%313.43M
19.44%304.09M
7.39%268.63M
89.10%269.18M
Holding assets for sale
--0
--0
-98.67%9.75M
-45.13%115.36M
-42.07%112.21M
-70.66%138.96M
-70.66%138.96M
--734.54M
--210.23M
--193.71M
Total current assets
8.27%4.27B
8.27%4.27B
16.84%4.14B
37.11%4.02B
50.54%3.88B
34.12%3.94B
34.12%3.94B
16.57%3.54B
-3.26%2.93B
-15.37%2.58B
Non current assets
Net PPE
-4.44%410.6M
-4.44%410.6M
-4.02%418.01M
-4.01%422.85M
-5.58%425.03M
-5.47%429.68M
-5.47%429.68M
-48.99%435.5M
-54.38%440.52M
-53.93%450.14M
-Gross PP&E
-40.37%410.6M
-40.37%410.6M
-4.02%418.01M
-4.01%422.85M
-5.58%425.03M
-0.43%688.55M
-0.43%688.55M
-48.99%435.5M
-54.38%440.52M
-53.93%450.14M
-Accumulated depreciation
----
----
----
----
----
-9.25%-258.87M
-9.25%-258.87M
----
----
----
Investment properties
2.24%424.42M
2.24%424.42M
-16.68%428.1M
-70.59%427.63M
-70.50%428.22M
-71.33%415.11M
-71.33%415.11M
-64.94%513.81M
-0.69%1.45B
-0.49%1.45B
Biological assets
24.06%5.84M
24.06%5.84M
31.67%5.65M
26.89%5.1M
24.26%4.89M
28.13%4.71M
28.13%4.71M
21.89%4.29M
24.69%4.02M
34.23%3.93M
Total investment
-5.62%252.85M
-5.62%252.85M
-8.56%252.48M
-9.38%256.75M
-10.76%254.66M
-7.38%267.92M
-7.38%267.92M
-31.06%276.11M
-28.95%283.34M
-29.67%285.37M
-Long-term equity investment
-5.64%251.97M
-5.64%251.97M
-8.59%251.6M
-9.41%255.86M
-10.80%253.77M
-7.41%267.03M
-7.41%267.03M
-31.13%275.22M
-29.01%282.45M
-29.74%284.49M
-Financial asset investment
----
----
----
----
----
0.00%887K
0.00%887K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
0.00%887K
0.00%887K
----
----
----
-Other investment
0.00%887K
0.00%887K
0.00%887K
0.00%887K
0.00%887K
--887K
--887K
0.00%887K
0.00%887K
0.00%887K
Long-term accounts receivable and other receivables
5.99%6.36M
5.99%6.36M
5.93%6.27M
3.92%6.1M
3.95%6.05M
3.99%6M
3.99%6M
3.86%5.92M
6.00%5.87M
6.03%5.82M
Goodwill and other intangible assets
-0.54%5.57M
-0.54%5.57M
-0.53%5.59M
8.46%6.1M
-0.78%5.59M
-0.78%5.6M
-0.78%5.6M
-26.46%5.62M
-1.90%5.63M
-3.64%5.64M
-Goodwill
----
----
----
----
----
0.00%3.67M
0.00%3.67M
----
----
----
-Other intangible assets
----
----
----
----
----
-2.22%1.94M
-2.22%1.94M
----
----
----
Deferred tax assets-non current
32.83%193.34M
32.83%193.34M
-22.49%232.9M
-16.38%254.83M
-16.71%239.78M
-32.26%145.56M
-32.26%145.56M
-4.97%300.45M
-4.56%304.76M
-4.23%287.89M
Other non current assets
0.18%5.28B
0.18%5.28B
-12.91%5.27B
-17.32%5.29B
-19.85%5.3B
-20.38%5.27B
-20.38%5.27B
-2.08%6.05B
2.29%6.4B
4.86%6.61B
Total non current assets
0.52%6.58B
0.52%6.58B
-12.83%6.62B
-25.03%6.67B
-26.79%6.67B
-27.61%6.54B
-27.61%6.54B
-17.76%7.59B
-5.53%8.9B
-3.80%9.11B
Total assets
3.43%10.85B
3.43%10.85B
-3.39%10.76B
-9.64%10.69B
-9.72%10.55B
-12.46%10.49B
-12.46%10.49B
-9.26%11.14B
-4.98%11.83B
-6.62%11.68B
Liabilities
Current liabilities
Financial liabilities
-17.17%1.06B
-17.17%1.06B
-20.39%1.1B
1.90%1.18B
-10.02%1.06B
-5.74%1.28B
-5.74%1.28B
25.53%1.38B
-7.32%1.16B
-14.28%1.18B
-Current debt and capital lease obligation
-17.17%1.06B
-17.17%1.06B
-20.39%1.1B
1.90%1.18B
-10.02%1.06B
-5.74%1.28B
-5.74%1.28B
25.53%1.38B
-7.32%1.16B
-14.28%1.18B
-Including:Current debt
-17.18%1.06B
-17.18%1.06B
-20.43%1.1B
1.98%1.18B
-10.06%1.06B
-5.76%1.28B
-5.76%1.28B
25.58%1.38B
-7.31%1.15B
-14.26%1.18B
-Including:Current capital Lease obligation
-12.29%2.25M
-12.29%2.25M
3.40%2.43M
-38.12%1.5M
8.46%2.67M
5.95%2.56M
5.95%2.56M
1.03%2.35M
-12.85%2.43M
-23.16%2.46M
Payables
87.52%1.78B
87.52%1.78B
-3.30%1.84B
-7.19%1.8B
-0.69%1.68B
-19.82%949.1M
-19.82%949.1M
12.84%1.9B
23.74%1.94B
15.05%1.69B
-accounts payable
355.89%1.76B
355.89%1.76B
-3.40%1.81B
-6.22%1.78B
-0.45%1.66B
-17.86%386.21M
-17.86%386.21M
13.22%1.88B
21.43%1.9B
14.63%1.67B
-Total tax payable
4.18%19.04M
4.18%19.04M
4.47%24.87M
-55.95%16.58M
-27.41%10.63M
15.39%18.27M
15.39%18.27M
-10.75%23.81M
3,170.55%37.64M
100.26%14.64M
-Dividends payable
----
----
----
----
----
17.48%27.78M
17.48%27.78M
----
----
----
-Other payable
----
----
----
----
----
-23.32%516.84M
-23.32%516.84M
----
----
----
Current provisions
----
----
----
----
----
-34.99%29.11M
-34.99%29.11M
----
----
----
Accrued and deferred income
-78.56%166.24M
-78.56%166.24M
24.23%152.79M
29.25%148.71M
25.73%141.31M
22.68%775.46M
22.68%775.46M
9.22%122.99M
2.58%115.05M
28.18%112.39M
Other current liabilities
8.03%2.13M
8.03%2.13M
-68.41%2.09M
-63.71%2.05M
-57.17%2.01M
-47.58%1.97M
-47.58%1.97M
95.85%6.6M
70.38%5.64M
40.47%4.69M
Current liabilities
-0.89%3.01B
-0.89%3.01B
-9.36%3.09B
-2.71%3.13B
-3.48%2.88B
-5.79%3.03B
-5.79%3.03B
17.61%3.41B
9.75%3.22B
1.69%2.99B
Non current liabilities
Non current financial liabilities
62.69%1.69B
62.69%1.69B
6.78%1.32B
-29.66%1.09B
-30.28%1.18B
-42.64%1.04B
-42.64%1.04B
-42.95%1.24B
-33.08%1.55B
-29.08%1.69B
-Long term debt and capital lease obligation
62.69%1.69B
62.69%1.69B
6.78%1.32B
-29.66%1.09B
-30.28%1.18B
-42.64%1.04B
-42.64%1.04B
-42.95%1.24B
-33.08%1.55B
-29.08%1.69B
-Including:Long term debt
63.25%1.69B
63.25%1.69B
6.96%1.32B
-29.86%1.08B
-30.34%1.17B
-42.72%1.04B
-42.72%1.04B
-42.99%1.23B
-33.10%1.55B
-29.10%1.68B
-Including:Long term capital lease obligation
-57.64%2.05M
-57.64%2.05M
-41.11%2.62M
31.74%6.67M
-9.71%4.95M
-17.25%4.84M
-17.25%4.84M
-26.68%4.44M
-24.35%5.07M
-22.89%5.48M
Long term accounts payable and other payables
44.91%334.47M
44.91%334.47M
-10.60%435.42M
-11.94%444.48M
-8.66%459.94M
-30.18%230.81M
-30.18%230.81M
-9.97%487.04M
-0.51%504.74M
-26.67%503.53M
Long term provisions
----
----
----
----
----
16.38%170.3M
16.38%170.3M
----
----
----
Non current deferred liabilities
14.46%527.97M
14.46%527.97M
0.26%541.04M
-1.22%544.24M
-0.83%539.07M
-0.40%461.29M
-0.40%461.29M
-1.23%539.61M
-1.58%550.96M
-3.16%543.57M
Non current accrued and deferred income
-25.79%117.3M
-25.79%117.3M
-3.82%119.36M
-3.30%121.84M
-2.93%124.08M
0.96%158.07M
0.96%158.07M
-3.33%124.1M
-4.15%126.01M
-4.44%127.83M
Preferred securities outside stock equity
-22.81%7.19M
-22.81%7.19M
-78.67%7.74M
-78.29%8.27M
-77.95%8.8M
-77.64%9.32M
-77.64%9.32M
-15.39%36.29M
-12.89%38.11M
-12.87%39.91M
Total non current liabilities
29.43%2.68B
29.43%2.68B
0.02%2.42B
-20.25%2.21B
-20.46%2.31B
-29.87%2.07B
-29.87%2.07B
-29.26%2.42B
-22.17%2.77B
-23.76%2.9B
Total liabilities
11.41%5.69B
11.41%5.69B
-5.46%5.52B
-10.83%5.34B
-11.84%5.19B
-17.31%5.1B
-17.31%5.1B
-7.77%5.84B
-7.76%5.99B
-12.68%5.89B
Shareholders'equity
Share capital
0.00%3.39B
0.00%3.39B
1.14%3.39B
1.14%3.39B
1.14%3.39B
1.14%3.39B
1.14%3.39B
0.00%3.35B
0.00%3.35B
5.72%3.35B
-common stock
0.00%3.31B
0.00%3.31B
8.45%3.31B
8.45%3.31B
8.45%3.31B
8.45%3.31B
8.45%3.31B
0.00%3.05B
0.00%3.05B
6.62%3.05B
-Preferred stock
0.00%81.55M
0.00%81.55M
-72.92%81.55M
-72.92%81.55M
-72.92%81.55M
-72.92%81.55M
-72.92%81.55M
0.00%301.21M
0.00%301.21M
-2.64%301.21M
Retained earnings
----
----
----
----
----
-21.30%770.31M
-21.30%770.31M
----
----
----
Less: Treasury stock
129.02%108.23M
129.02%108.23M
197.24%84.54M
187.31%81.71M
151.63%71.56M
66.16%47.26M
66.16%47.26M
0.00%28.44M
0.00%28.44M
0.00%28.44M
Other reserves
144,060.18%650.7M
144,060.18%650.7M
26.81%707.05M
-23.80%772.17M
-20.49%771.13M
-1,512.50%-452K
-1,512.50%-452K
-50.99%557.55M
-11.73%1.01B
-15.52%969.89M
Other equity interest
0.05%499.2M
0.05%499.2M
-24.29%494.79M
-24.42%498.94M
-24.30%494.84M
-24.41%498.96M
-24.41%498.96M
-0.01%653.51M
0.02%660.1M
0.03%653.68M
Total stockholders'equity
-3.90%4.43B
-3.90%4.43B
-0.60%4.51B
-8.35%4.58B
-7.33%4.59B
-7.07%4.61B
-7.07%4.61B
-11.34%4.54B
-2.62%5B
0.07%4.95B
Noncontrolling interests
-5.57%726.59M
-5.57%726.59M
-4.13%731.17M
-8.84%771.86M
-8.93%771.42M
-8.76%769.49M
-8.76%769.49M
-7.75%762.64M
2.23%846.7M
2.84%847.07M
Total equity
-4.14%5.16B
-4.14%5.16B
-1.11%5.24B
-8.42%5.35B
-7.56%5.36B
-7.31%5.38B
-7.31%5.38B
-10.84%5.3B
-1.95%5.84B
0.46%5.79B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%816.75M-2.64%816.75M-4.03%762.54M-15.92%697.04M-0.87%663.87M96.98%838.86M96.98%838.86M4.91%794.57M18.62%829.01M-24.35%669.69M
-Cash and cash equivalents -2.09%652.08M-2.09%652.08M-3.37%603.19M-15.51%513.38M5.62%494.51M165.02%666.02M165.02%666.02M6.61%624.24M17.40%607.61M-34.46%468.2M
-Including:Cash 9.78%652.08M9.78%652.08M-3.37%603.19M-15.51%513.38M5.62%494.51M225.09%593.99M225.09%593.99M6.61%624.24M17.40%607.61M-34.46%468.2M
-Including:Cash equivalents --------------------5.02%72.03M5.02%72.03M------------
-Short term investments -4.73%164.66M-4.73%164.66M-6.45%159.35M-17.04%183.66M-15.95%169.35M-0.99%172.83M-0.99%172.83M-0.87%170.33M22.10%221.4M17.90%201.49M
Receivables 85.32%1.34B85.32%1.34B54.17%1.2B20.19%1.04B16.68%998.44M-15.24%722.81M-15.24%722.81M-13.12%778.44M-5.08%864.56M23.31%855.72M
-Accounts receivable 231.22%705.77M231.22%705.77M31.59%561.01M14.66%545M35.28%527.77M22.13%213.08M22.13%213.08M4.41%426.33M21.82%475.31M-3.04%390.14M
-Gross accounts receivable --------------------20.97%219.8M20.97%219.8M------------
-Bad debt provision --------------------6.96%-6.72M6.96%-6.72M------------
-Other receivables 24.32%633.72M24.32%633.72M81.52%639.14M26.93%494.09M1.09%470.67M-24.86%509.73M-24.86%509.73M-27.79%352.11M-25.24%389.25M59.66%465.58M
Inventory -0.82%1.8B-0.82%1.8B102.80%1.86B148.92%1.87B209.47%1.8B202.48%1.81B202.48%1.81B-17.93%917.79M-34.90%750.01M-55.07%581.52M
Prepaid assets --------------------40.97%74.47M40.97%74.47M------------
Restricted cash ---------------------87.83%30.34M-87.83%30.34M------------
Tax assets-Current -28.07%7.96M-28.07%7.96M-43.94%7.49M46.70%11.27M-14.64%7.55M19.33%11.07M19.33%11.07M3.18%13.36M-54.56%7.68M-71.69%8.84M
Deferred assets-current -2.22%306.46M-2.22%306.46M-1.93%298.21M7.10%287.69M11.55%300.28M13.46%313.43M13.46%313.43M19.44%304.09M7.39%268.63M89.10%269.18M
Holding assets for sale --0--0-98.67%9.75M-45.13%115.36M-42.07%112.21M-70.66%138.96M-70.66%138.96M--734.54M--210.23M--193.71M
Total current assets 8.27%4.27B8.27%4.27B16.84%4.14B37.11%4.02B50.54%3.88B34.12%3.94B34.12%3.94B16.57%3.54B-3.26%2.93B-15.37%2.58B
Non current assets
Net PPE -4.44%410.6M-4.44%410.6M-4.02%418.01M-4.01%422.85M-5.58%425.03M-5.47%429.68M-5.47%429.68M-48.99%435.5M-54.38%440.52M-53.93%450.14M
-Gross PP&E -40.37%410.6M-40.37%410.6M-4.02%418.01M-4.01%422.85M-5.58%425.03M-0.43%688.55M-0.43%688.55M-48.99%435.5M-54.38%440.52M-53.93%450.14M
-Accumulated depreciation ---------------------9.25%-258.87M-9.25%-258.87M------------
Investment properties 2.24%424.42M2.24%424.42M-16.68%428.1M-70.59%427.63M-70.50%428.22M-71.33%415.11M-71.33%415.11M-64.94%513.81M-0.69%1.45B-0.49%1.45B
Biological assets 24.06%5.84M24.06%5.84M31.67%5.65M26.89%5.1M24.26%4.89M28.13%4.71M28.13%4.71M21.89%4.29M24.69%4.02M34.23%3.93M
Total investment -5.62%252.85M-5.62%252.85M-8.56%252.48M-9.38%256.75M-10.76%254.66M-7.38%267.92M-7.38%267.92M-31.06%276.11M-28.95%283.34M-29.67%285.37M
-Long-term equity investment -5.64%251.97M-5.64%251.97M-8.59%251.6M-9.41%255.86M-10.80%253.77M-7.41%267.03M-7.41%267.03M-31.13%275.22M-29.01%282.45M-29.74%284.49M
-Financial asset investment --------------------0.00%887K0.00%887K------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------0.00%887K0.00%887K------------
-Other investment 0.00%887K0.00%887K0.00%887K0.00%887K0.00%887K--887K--887K0.00%887K0.00%887K0.00%887K
Long-term accounts receivable and other receivables 5.99%6.36M5.99%6.36M5.93%6.27M3.92%6.1M3.95%6.05M3.99%6M3.99%6M3.86%5.92M6.00%5.87M6.03%5.82M
Goodwill and other intangible assets -0.54%5.57M-0.54%5.57M-0.53%5.59M8.46%6.1M-0.78%5.59M-0.78%5.6M-0.78%5.6M-26.46%5.62M-1.90%5.63M-3.64%5.64M
-Goodwill --------------------0.00%3.67M0.00%3.67M------------
-Other intangible assets ---------------------2.22%1.94M-2.22%1.94M------------
Deferred tax assets-non current 32.83%193.34M32.83%193.34M-22.49%232.9M-16.38%254.83M-16.71%239.78M-32.26%145.56M-32.26%145.56M-4.97%300.45M-4.56%304.76M-4.23%287.89M
Other non current assets 0.18%5.28B0.18%5.28B-12.91%5.27B-17.32%5.29B-19.85%5.3B-20.38%5.27B-20.38%5.27B-2.08%6.05B2.29%6.4B4.86%6.61B
Total non current assets 0.52%6.58B0.52%6.58B-12.83%6.62B-25.03%6.67B-26.79%6.67B-27.61%6.54B-27.61%6.54B-17.76%7.59B-5.53%8.9B-3.80%9.11B
Total assets 3.43%10.85B3.43%10.85B-3.39%10.76B-9.64%10.69B-9.72%10.55B-12.46%10.49B-12.46%10.49B-9.26%11.14B-4.98%11.83B-6.62%11.68B
Liabilities
Current liabilities
Financial liabilities -17.17%1.06B-17.17%1.06B-20.39%1.1B1.90%1.18B-10.02%1.06B-5.74%1.28B-5.74%1.28B25.53%1.38B-7.32%1.16B-14.28%1.18B
-Current debt and capital lease obligation -17.17%1.06B-17.17%1.06B-20.39%1.1B1.90%1.18B-10.02%1.06B-5.74%1.28B-5.74%1.28B25.53%1.38B-7.32%1.16B-14.28%1.18B
-Including:Current debt -17.18%1.06B-17.18%1.06B-20.43%1.1B1.98%1.18B-10.06%1.06B-5.76%1.28B-5.76%1.28B25.58%1.38B-7.31%1.15B-14.26%1.18B
-Including:Current capital Lease obligation -12.29%2.25M-12.29%2.25M3.40%2.43M-38.12%1.5M8.46%2.67M5.95%2.56M5.95%2.56M1.03%2.35M-12.85%2.43M-23.16%2.46M
Payables 87.52%1.78B87.52%1.78B-3.30%1.84B-7.19%1.8B-0.69%1.68B-19.82%949.1M-19.82%949.1M12.84%1.9B23.74%1.94B15.05%1.69B
-accounts payable 355.89%1.76B355.89%1.76B-3.40%1.81B-6.22%1.78B-0.45%1.66B-17.86%386.21M-17.86%386.21M13.22%1.88B21.43%1.9B14.63%1.67B
-Total tax payable 4.18%19.04M4.18%19.04M4.47%24.87M-55.95%16.58M-27.41%10.63M15.39%18.27M15.39%18.27M-10.75%23.81M3,170.55%37.64M100.26%14.64M
-Dividends payable --------------------17.48%27.78M17.48%27.78M------------
-Other payable ---------------------23.32%516.84M-23.32%516.84M------------
Current provisions ---------------------34.99%29.11M-34.99%29.11M------------
Accrued and deferred income -78.56%166.24M-78.56%166.24M24.23%152.79M29.25%148.71M25.73%141.31M22.68%775.46M22.68%775.46M9.22%122.99M2.58%115.05M28.18%112.39M
Other current liabilities 8.03%2.13M8.03%2.13M-68.41%2.09M-63.71%2.05M-57.17%2.01M-47.58%1.97M-47.58%1.97M95.85%6.6M70.38%5.64M40.47%4.69M
Current liabilities -0.89%3.01B-0.89%3.01B-9.36%3.09B-2.71%3.13B-3.48%2.88B-5.79%3.03B-5.79%3.03B17.61%3.41B9.75%3.22B1.69%2.99B
Non current liabilities
Non current financial liabilities 62.69%1.69B62.69%1.69B6.78%1.32B-29.66%1.09B-30.28%1.18B-42.64%1.04B-42.64%1.04B-42.95%1.24B-33.08%1.55B-29.08%1.69B
-Long term debt and capital lease obligation 62.69%1.69B62.69%1.69B6.78%1.32B-29.66%1.09B-30.28%1.18B-42.64%1.04B-42.64%1.04B-42.95%1.24B-33.08%1.55B-29.08%1.69B
-Including:Long term debt 63.25%1.69B63.25%1.69B6.96%1.32B-29.86%1.08B-30.34%1.17B-42.72%1.04B-42.72%1.04B-42.99%1.23B-33.10%1.55B-29.10%1.68B
-Including:Long term capital lease obligation -57.64%2.05M-57.64%2.05M-41.11%2.62M31.74%6.67M-9.71%4.95M-17.25%4.84M-17.25%4.84M-26.68%4.44M-24.35%5.07M-22.89%5.48M
Long term accounts payable and other payables 44.91%334.47M44.91%334.47M-10.60%435.42M-11.94%444.48M-8.66%459.94M-30.18%230.81M-30.18%230.81M-9.97%487.04M-0.51%504.74M-26.67%503.53M
Long term provisions --------------------16.38%170.3M16.38%170.3M------------
Non current deferred liabilities 14.46%527.97M14.46%527.97M0.26%541.04M-1.22%544.24M-0.83%539.07M-0.40%461.29M-0.40%461.29M-1.23%539.61M-1.58%550.96M-3.16%543.57M
Non current accrued and deferred income -25.79%117.3M-25.79%117.3M-3.82%119.36M-3.30%121.84M-2.93%124.08M0.96%158.07M0.96%158.07M-3.33%124.1M-4.15%126.01M-4.44%127.83M
Preferred securities outside stock equity -22.81%7.19M-22.81%7.19M-78.67%7.74M-78.29%8.27M-77.95%8.8M-77.64%9.32M-77.64%9.32M-15.39%36.29M-12.89%38.11M-12.87%39.91M
Total non current liabilities 29.43%2.68B29.43%2.68B0.02%2.42B-20.25%2.21B-20.46%2.31B-29.87%2.07B-29.87%2.07B-29.26%2.42B-22.17%2.77B-23.76%2.9B
Total liabilities 11.41%5.69B11.41%5.69B-5.46%5.52B-10.83%5.34B-11.84%5.19B-17.31%5.1B-17.31%5.1B-7.77%5.84B-7.76%5.99B-12.68%5.89B
Shareholders'equity
Share capital 0.00%3.39B0.00%3.39B1.14%3.39B1.14%3.39B1.14%3.39B1.14%3.39B1.14%3.39B0.00%3.35B0.00%3.35B5.72%3.35B
-common stock 0.00%3.31B0.00%3.31B8.45%3.31B8.45%3.31B8.45%3.31B8.45%3.31B8.45%3.31B0.00%3.05B0.00%3.05B6.62%3.05B
-Preferred stock 0.00%81.55M0.00%81.55M-72.92%81.55M-72.92%81.55M-72.92%81.55M-72.92%81.55M-72.92%81.55M0.00%301.21M0.00%301.21M-2.64%301.21M
Retained earnings ---------------------21.30%770.31M-21.30%770.31M------------
Less: Treasury stock 129.02%108.23M129.02%108.23M197.24%84.54M187.31%81.71M151.63%71.56M66.16%47.26M66.16%47.26M0.00%28.44M0.00%28.44M0.00%28.44M
Other reserves 144,060.18%650.7M144,060.18%650.7M26.81%707.05M-23.80%772.17M-20.49%771.13M-1,512.50%-452K-1,512.50%-452K-50.99%557.55M-11.73%1.01B-15.52%969.89M
Other equity interest 0.05%499.2M0.05%499.2M-24.29%494.79M-24.42%498.94M-24.30%494.84M-24.41%498.96M-24.41%498.96M-0.01%653.51M0.02%660.1M0.03%653.68M
Total stockholders'equity -3.90%4.43B-3.90%4.43B-0.60%4.51B-8.35%4.58B-7.33%4.59B-7.07%4.61B-7.07%4.61B-11.34%4.54B-2.62%5B0.07%4.95B
Noncontrolling interests -5.57%726.59M-5.57%726.59M-4.13%731.17M-8.84%771.86M-8.93%771.42M-8.76%769.49M-8.76%769.49M-7.75%762.64M2.23%846.7M2.84%847.07M
Total equity -4.14%5.16B-4.14%5.16B-1.11%5.24B-8.42%5.35B-7.56%5.36B-7.31%5.38B-7.31%5.38B-10.84%5.3B-1.95%5.84B0.46%5.79B
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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