MY Stock MarketDetailed Quotes

YINSON (7293)

Watchlist
  • 2.390
  • 0.0000.00%
15min DelayTrading Apr 13 10:39 CST
6.98BMarket Cap41.21P/E (TTM)

7293 YINSON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.00%5.35B
95.00%5.35B
-8.91%2.72B
11.36%4.31B
15.08%2.56B
-12.59%2.74B
-12.59%2.74B
-1.87%2.99B
225.19%3.87B
10.30%2.23B
-Cash and cash equivalents
69.02%4.53B
69.02%4.53B
-6.63%2.65B
10.97%4.26B
22.65%2.51B
-12.54%2.68B
-12.54%2.68B
-0.25%2.84B
222.08%3.84B
1.19%2.04B
-Including:Cash
93.75%4.53B
93.75%4.53B
-6.63%2.65B
10.97%4.26B
22.65%2.51B
-9.38%2.34B
-9.38%2.34B
-0.25%2.84B
222.08%3.84B
1.19%2.04B
-Including:Cash equivalents
----
----
----
----
----
-29.34%342M
-29.34%342M
----
----
----
-Short term investments
1,200.00%819M
1,200.00%819M
-52.35%71M
51.35%56M
-69.02%57M
-14.86%63M
-14.86%63M
-25.13%149M
--37M
--184M
Receivables
27.48%1.37B
27.48%1.37B
-7.04%1.36B
-23.02%1.05B
10.77%1.32B
10.35%1.08B
10.35%1.08B
103.90%1.46B
78.07%1.36B
18.31%1.19B
-Accounts receivable
175.00%1.27B
175.00%1.27B
42.41%1.18B
-7.44%759M
16.80%848M
-8.91%460M
-8.91%460M
15.60%830M
7.05%820M
-16.84%726M
-Gross accounts receivable
----
----
----
----
----
-9.07%461M
-9.07%461M
----
----
----
-Bad debt provision
----
----
----
----
----
50.00%-1M
50.00%-1M
----
----
----
-Other receivables
-82.50%108M
-82.50%108M
-71.77%179M
-46.51%291M
1.30%469M
31.00%617M
31.00%617M
--634M
--544M
250.76%463M
Finance lease receivables-current
65.59%308M
65.59%308M
34.17%322M
15.76%191M
14.55%189M
16.98%186M
16.98%186M
55.84%240M
13.79%165M
57.14%165M
Inventory
16.67%63M
16.67%63M
-86.79%14M
40.00%112M
-3.90%74M
-29.87%54M
-29.87%54M
186.49%106M
207.69%80M
185.19%77M
Prepaid assets
----
----
----
----
----
-27.86%202M
-27.86%202M
----
----
----
Tax assets-Current
-77.00%23M
-77.00%23M
60.00%16M
26.67%19M
60.00%16M
-9.91%100M
-9.91%100M
--10M
--15M
--10M
Deferred assets-current
----
----
----
----
----
0.00%4M
0.00%4M
----
----
----
Hedging assets-current
-45.45%18M
-45.45%18M
-31.03%20M
-27.87%44M
6.12%52M
-13.16%33M
-13.16%33M
-44.23%29M
-22.78%61M
53.13%49M
Holding assets for sale
--801M
--801M
----
----
----
----
----
--143M
----
----
Other current assets
121.03%431M
121.03%431M
-50.35%141M
-40.18%195M
-35.00%195M
--195M
--195M
-5.65%284M
13.59%326M
1.01%300M
Total current assets
90.18%8.36B
90.18%8.36B
-12.69%4.59B
0.68%5.92B
9.68%4.41B
-8.03%4.4B
-8.03%4.4B
22.23%5.26B
135.93%5.88B
15.26%4.02B
Non current assets
Net PPE
-23.17%3.4B
-23.17%3.4B
-3.07%4.33B
-12.48%4.22B
-12.75%4.33B
-8.96%4.42B
-8.96%4.42B
-4.68%4.47B
6.35%4.82B
10.95%4.97B
-Gross PP&E
----
----
----
----
----
-8.32%5.49B
-8.32%5.49B
----
----
----
-Accumulated depreciation
----
----
----
----
----
5.56%-1.07B
5.56%-1.07B
----
----
----
Investment properties
-40.00%9M
-40.00%9M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Prepaid assets-non current
----
----
----
----
----
-27.78%13M
-27.78%13M
----
----
----
Total investment
3.30%2.44B
3.30%2.44B
373.39%2.42B
336.15%2.38B
301.90%2.33B
342.51%2.36B
342.51%2.36B
-2.48%511M
11.00%545M
20.33%580M
-Long-term equity investment
-0.63%2.35B
-0.63%2.35B
356.36%2.33B
336.15%2.38B
301.90%2.33B
342.51%2.36B
342.51%2.36B
-2.48%511M
11.00%545M
20.33%580M
-Financial asset investment
----
----
--87M
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--87M
----
----
----
----
----
----
----
-Other investment
--93M
--93M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-61.54%2.03B
-61.54%2.03B
-55.48%2.15B
-46.80%6.11B
-47.09%5.59B
-43.83%5.29B
-43.83%5.29B
-42.08%4.83B
82.87%11.48B
6.20%10.56B
Finance lease receivables-Non current
48.14%12.86B
48.14%12.86B
-4.74%13.83B
1.91%8.32B
0.30%8.49B
2.83%8.68B
2.83%8.68B
79.46%14.52B
4.90%8.16B
309.53%8.47B
Financial assets
-60.84%121M
-60.84%121M
-49.36%118M
-27.63%165M
-70.50%141M
-10.69%309M
-10.69%309M
-55.53%233M
-47.34%228M
42.69%478M
Goodwill and other intangible assets
86.75%310M
86.75%310M
97.69%342M
86.46%358M
60.65%347M
-27.51%166M
-27.51%166M
-29.10%173M
-20.66%192M
-14.29%216M
-Other intangible assets
----
----
----
----
----
-27.51%166M
-27.51%166M
----
----
----
Deferred tax assets-non current
-18.00%82M
-18.00%82M
116.00%108M
109.43%111M
94.34%103M
75.44%100M
75.44%100M
13.64%50M
39.47%53M
43.24%53M
Deferred assets-non current
----
----
----
----
----
471.43%40M
471.43%40M
----
----
----
Other non current assets
-56.60%23M
-56.60%23M
1,571.43%234M
1,006.25%177M
112.00%53M
--53M
--53M
-50.00%14M
-42.86%16M
-10.71%25M
Total non current assets
-0.56%21.27B
-0.56%21.27B
-5.10%23.55B
-14.36%21.85B
-15.60%21.4B
-10.54%21.39B
-10.54%21.39B
10.30%24.81B
28.59%25.51B
43.81%25.36B
Total assets
14.92%29.64B
14.92%29.64B
-6.43%28.14B
-11.54%27.77B
-12.14%25.81B
-10.12%25.79B
-10.12%25.79B
12.22%30.08B
40.58%31.4B
39.10%29.37B
Liabilities
Current liabilities
Financial liabilities
25.74%1.61B
25.74%1.61B
-15.41%1.27B
-17.14%1.28B
-53.19%1.64B
-12.65%1.28B
-12.65%1.28B
-12.03%1.51B
-5.50%1.55B
109.53%3.5B
-Financial or other derivative investment liabilities
--0
--0
--0
0.00%3M
-95.24%1M
-97.87%1M
-97.87%1M
-80.49%8M
-92.31%3M
-50.00%21M
-Current debt and capital lease obligation
25.84%1.61B
25.84%1.61B
-14.95%1.27B
-17.17%1.28B
-52.94%1.64B
-9.82%1.28B
-9.82%1.28B
-10.35%1.5B
-3.38%1.54B
113.65%3.47B
-Including:Current debt
27.27%1.59B
27.27%1.59B
-14.55%1.25B
-16.34%1.25B
-53.28%1.61B
-9.70%1.25B
-9.70%1.25B
-10.51%1.46B
-4.83%1.5B
114.02%3.44B
-Including:Current capital Lease obligation
-33.33%20M
-33.33%20M
-32.35%23M
-45.45%24M
-23.08%30M
-14.29%30M
-14.29%30M
-2.86%34M
100.00%44M
85.71%39M
Payables
60.11%871M
60.11%871M
-51.81%851M
-53.70%1.06B
-55.13%1.23B
-39.82%544M
-39.82%544M
-44.83%1.77B
-17.41%2.28B
27.72%2.74B
-accounts payable
109.65%782M
109.65%782M
-52.69%773M
-53.73%993M
-54.82%1.13B
-36.46%373M
-36.46%373M
-47.76%1.63B
-20.46%2.15B
20.93%2.51B
-Total tax payable
23.61%89M
23.61%89M
-40.91%78M
-53.33%63M
-58.52%95M
-51.35%72M
-51.35%72M
80.82%132M
110.94%135M
231.88%229M
-Other payable
----
----
----
----
----
-41.42%99M
-41.42%99M
----
----
----
Accrued and deferred income
-92.05%76M
-92.05%76M
219.61%163M
150.00%125M
156.86%131M
-56.70%956M
-56.70%956M
34.21%51M
51.52%50M
-90.30%51M
Held for sale liabilities
--632M
--632M
----
----
----
----
----
--27M
----
----
Current liabilities
14.69%3.19B
14.69%3.19B
-31.70%2.29B
-36.50%2.46B
-52.33%3B
-39.28%2.78B
-39.28%2.78B
-32.34%3.35B
-12.50%3.88B
44.87%6.28B
Non current liabilities
Non current financial liabilities
11.21%16.58B
11.21%16.58B
-8.60%16.41B
-11.20%16.11B
14.46%15.09B
-0.84%14.91B
-0.84%14.91B
39.65%17.96B
89.76%18.14B
46.72%13.18B
-Long term debt and capital lease obligation
11.03%16.5B
11.03%16.5B
-9.01%16.34B
-11.52%16.04B
13.79%15B
-1.02%14.86B
-1.02%14.86B
39.64%17.96B
89.64%18.13B
46.72%13.18B
-Including:Long term debt
10.99%16.44B
10.99%16.44B
-9.01%16.3B
-11.51%16B
14.00%14.96B
-0.88%14.81B
-0.88%14.81B
40.07%17.91B
90.67%18.08B
47.22%13.12B
-Including:Long term capital lease obligation
22.45%60M
22.45%60M
-8.70%42M
-17.02%39M
-31.67%41M
-30.99%49M
-30.99%49M
-36.11%46M
-38.16%47M
-15.49%60M
-Derivative product liabilities
--27M
--27M
1,200.00%13M
-18.18%9M
--32M
--0
--0
--1M
--11M
--0
-Other financial liabilities-Non current
11.11%60M
11.11%60M
--60M
--60M
--56M
--54M
--54M
----
----
----
Long term accounts payable and other payables
160.00%26M
160.00%26M
227.27%36M
183.33%34M
-54.17%33M
-95.93%10M
-95.93%10M
-95.56%11M
-94.83%12M
-72.09%72M
Non current deferred liabilities
-64.71%6M
-64.71%6M
-94.25%28M
-97.00%17M
-97.39%16M
-97.18%17M
-97.18%17M
-2.79%487M
18.91%566M
65.95%614M
Non current accrued and deferred income
96.65%411M
96.65%411M
108.60%461M
-19.57%189M
-20.40%199M
-18.04%209M
-18.04%209M
-16.29%221M
-7.11%235M
-1.96%250M
Total non current liabilities
12.41%17.03B
12.41%17.03B
-9.31%16.94B
-13.74%16.35B
8.63%15.33B
-6.16%15.15B
-6.16%15.15B
34.63%18.68B
80.15%18.95B
43.08%14.12B
Total liabilities
12.76%20.21B
12.76%20.21B
-12.72%19.22B
-17.60%18.81B
-10.15%18.33B
-13.47%17.92B
-13.47%17.92B
17.02%22.03B
52.69%22.83B
43.62%20.4B
Shareholders'equity
Share capital
101.70%4.87B
101.70%4.87B
55.46%4B
57.03%3.97B
-4.24%2.42B
7.72%2.41B
7.72%2.41B
14.78%2.57B
12.72%2.53B
12.59%2.52B
-common stock
14.83%2.77B
14.83%2.77B
7.82%2.77B
9.39%2.76B
-4.24%2.42B
7.72%2.41B
7.72%2.41B
14.78%2.57B
12.72%2.53B
12.59%2.52B
-Preferred stock
--2.1B
--2.1B
--1.23B
--1.2B
----
----
----
----
----
----
Retained earnings
12.81%3.75B
12.81%3.75B
24.09%3.63B
27.72%3.5B
30.75%3.44B
35.09%3.33B
35.09%3.33B
31.85%2.93B
32.40%2.74B
38.17%2.63B
Less: Treasury stock
53.98%696M
53.98%696M
14.66%696M
48.09%696M
88.62%696M
22.49%452M
22.49%452M
64.50%607M
27.37%470M
0.00%369M
Other reserves
-413.10%-717M
-413.10%-717M
-202.28%-224M
-103.69%-27M
-100.71%-8M
-77.42%229M
-77.42%229M
-83.33%219M
-20.43%732M
61.96%1.12B
Other equity interest
-5.28%1.96B
-5.28%1.96B
-5.38%1.95B
-5.19%1.96B
-0.15%2.07B
9.02%2.07B
9.02%2.07B
7.17%2.06B
7.17%2.06B
7.54%2.07B
Total stockholders'equity
20.86%9.17B
20.86%9.17B
20.74%8.66B
14.59%8.69B
-9.54%7.21B
4.69%7.58B
4.69%7.58B
-2.14%7.17B
11.85%7.59B
24.77%7.97B
Noncontrolling interests
-7.83%259M
-7.83%259M
-70.81%256M
-72.51%270M
-73.35%267M
-61.72%281M
-61.72%281M
35.13%877M
63.39%982M
91.22%1B
Total equity
19.84%9.42B
19.84%9.42B
10.77%8.92B
4.61%8.96B
-16.67%7.48B
-1.42%7.86B
-1.42%7.86B
0.89%8.05B
16.05%8.57B
29.81%8.98B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.00%5.35B95.00%5.35B-8.91%2.72B11.36%4.31B15.08%2.56B-12.59%2.74B-12.59%2.74B-1.87%2.99B225.19%3.87B10.30%2.23B
-Cash and cash equivalents 69.02%4.53B69.02%4.53B-6.63%2.65B10.97%4.26B22.65%2.51B-12.54%2.68B-12.54%2.68B-0.25%2.84B222.08%3.84B1.19%2.04B
-Including:Cash 93.75%4.53B93.75%4.53B-6.63%2.65B10.97%4.26B22.65%2.51B-9.38%2.34B-9.38%2.34B-0.25%2.84B222.08%3.84B1.19%2.04B
-Including:Cash equivalents ---------------------29.34%342M-29.34%342M------------
-Short term investments 1,200.00%819M1,200.00%819M-52.35%71M51.35%56M-69.02%57M-14.86%63M-14.86%63M-25.13%149M--37M--184M
Receivables 27.48%1.37B27.48%1.37B-7.04%1.36B-23.02%1.05B10.77%1.32B10.35%1.08B10.35%1.08B103.90%1.46B78.07%1.36B18.31%1.19B
-Accounts receivable 175.00%1.27B175.00%1.27B42.41%1.18B-7.44%759M16.80%848M-8.91%460M-8.91%460M15.60%830M7.05%820M-16.84%726M
-Gross accounts receivable ---------------------9.07%461M-9.07%461M------------
-Bad debt provision --------------------50.00%-1M50.00%-1M------------
-Other receivables -82.50%108M-82.50%108M-71.77%179M-46.51%291M1.30%469M31.00%617M31.00%617M--634M--544M250.76%463M
Finance lease receivables-current 65.59%308M65.59%308M34.17%322M15.76%191M14.55%189M16.98%186M16.98%186M55.84%240M13.79%165M57.14%165M
Inventory 16.67%63M16.67%63M-86.79%14M40.00%112M-3.90%74M-29.87%54M-29.87%54M186.49%106M207.69%80M185.19%77M
Prepaid assets ---------------------27.86%202M-27.86%202M------------
Tax assets-Current -77.00%23M-77.00%23M60.00%16M26.67%19M60.00%16M-9.91%100M-9.91%100M--10M--15M--10M
Deferred assets-current --------------------0.00%4M0.00%4M------------
Hedging assets-current -45.45%18M-45.45%18M-31.03%20M-27.87%44M6.12%52M-13.16%33M-13.16%33M-44.23%29M-22.78%61M53.13%49M
Holding assets for sale --801M--801M----------------------143M--------
Other current assets 121.03%431M121.03%431M-50.35%141M-40.18%195M-35.00%195M--195M--195M-5.65%284M13.59%326M1.01%300M
Total current assets 90.18%8.36B90.18%8.36B-12.69%4.59B0.68%5.92B9.68%4.41B-8.03%4.4B-8.03%4.4B22.23%5.26B135.93%5.88B15.26%4.02B
Non current assets
Net PPE -23.17%3.4B-23.17%3.4B-3.07%4.33B-12.48%4.22B-12.75%4.33B-8.96%4.42B-8.96%4.42B-4.68%4.47B6.35%4.82B10.95%4.97B
-Gross PP&E ---------------------8.32%5.49B-8.32%5.49B------------
-Accumulated depreciation --------------------5.56%-1.07B5.56%-1.07B------------
Investment properties -40.00%9M-40.00%9M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Prepaid assets-non current ---------------------27.78%13M-27.78%13M------------
Total investment 3.30%2.44B3.30%2.44B373.39%2.42B336.15%2.38B301.90%2.33B342.51%2.36B342.51%2.36B-2.48%511M11.00%545M20.33%580M
-Long-term equity investment -0.63%2.35B-0.63%2.35B356.36%2.33B336.15%2.38B301.90%2.33B342.51%2.36B342.51%2.36B-2.48%511M11.00%545M20.33%580M
-Financial asset investment ----------87M----------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------87M----------------------------
-Other investment --93M--93M--------------------------------
Long-term accounts receivable and other receivables -61.54%2.03B-61.54%2.03B-55.48%2.15B-46.80%6.11B-47.09%5.59B-43.83%5.29B-43.83%5.29B-42.08%4.83B82.87%11.48B6.20%10.56B
Finance lease receivables-Non current 48.14%12.86B48.14%12.86B-4.74%13.83B1.91%8.32B0.30%8.49B2.83%8.68B2.83%8.68B79.46%14.52B4.90%8.16B309.53%8.47B
Financial assets -60.84%121M-60.84%121M-49.36%118M-27.63%165M-70.50%141M-10.69%309M-10.69%309M-55.53%233M-47.34%228M42.69%478M
Goodwill and other intangible assets 86.75%310M86.75%310M97.69%342M86.46%358M60.65%347M-27.51%166M-27.51%166M-29.10%173M-20.66%192M-14.29%216M
-Other intangible assets ---------------------27.51%166M-27.51%166M------------
Deferred tax assets-non current -18.00%82M-18.00%82M116.00%108M109.43%111M94.34%103M75.44%100M75.44%100M13.64%50M39.47%53M43.24%53M
Deferred assets-non current --------------------471.43%40M471.43%40M------------
Other non current assets -56.60%23M-56.60%23M1,571.43%234M1,006.25%177M112.00%53M--53M--53M-50.00%14M-42.86%16M-10.71%25M
Total non current assets -0.56%21.27B-0.56%21.27B-5.10%23.55B-14.36%21.85B-15.60%21.4B-10.54%21.39B-10.54%21.39B10.30%24.81B28.59%25.51B43.81%25.36B
Total assets 14.92%29.64B14.92%29.64B-6.43%28.14B-11.54%27.77B-12.14%25.81B-10.12%25.79B-10.12%25.79B12.22%30.08B40.58%31.4B39.10%29.37B
Liabilities
Current liabilities
Financial liabilities 25.74%1.61B25.74%1.61B-15.41%1.27B-17.14%1.28B-53.19%1.64B-12.65%1.28B-12.65%1.28B-12.03%1.51B-5.50%1.55B109.53%3.5B
-Financial or other derivative investment liabilities --0--0--00.00%3M-95.24%1M-97.87%1M-97.87%1M-80.49%8M-92.31%3M-50.00%21M
-Current debt and capital lease obligation 25.84%1.61B25.84%1.61B-14.95%1.27B-17.17%1.28B-52.94%1.64B-9.82%1.28B-9.82%1.28B-10.35%1.5B-3.38%1.54B113.65%3.47B
-Including:Current debt 27.27%1.59B27.27%1.59B-14.55%1.25B-16.34%1.25B-53.28%1.61B-9.70%1.25B-9.70%1.25B-10.51%1.46B-4.83%1.5B114.02%3.44B
-Including:Current capital Lease obligation -33.33%20M-33.33%20M-32.35%23M-45.45%24M-23.08%30M-14.29%30M-14.29%30M-2.86%34M100.00%44M85.71%39M
Payables 60.11%871M60.11%871M-51.81%851M-53.70%1.06B-55.13%1.23B-39.82%544M-39.82%544M-44.83%1.77B-17.41%2.28B27.72%2.74B
-accounts payable 109.65%782M109.65%782M-52.69%773M-53.73%993M-54.82%1.13B-36.46%373M-36.46%373M-47.76%1.63B-20.46%2.15B20.93%2.51B
-Total tax payable 23.61%89M23.61%89M-40.91%78M-53.33%63M-58.52%95M-51.35%72M-51.35%72M80.82%132M110.94%135M231.88%229M
-Other payable ---------------------41.42%99M-41.42%99M------------
Accrued and deferred income -92.05%76M-92.05%76M219.61%163M150.00%125M156.86%131M-56.70%956M-56.70%956M34.21%51M51.52%50M-90.30%51M
Held for sale liabilities --632M--632M----------------------27M--------
Current liabilities 14.69%3.19B14.69%3.19B-31.70%2.29B-36.50%2.46B-52.33%3B-39.28%2.78B-39.28%2.78B-32.34%3.35B-12.50%3.88B44.87%6.28B
Non current liabilities
Non current financial liabilities 11.21%16.58B11.21%16.58B-8.60%16.41B-11.20%16.11B14.46%15.09B-0.84%14.91B-0.84%14.91B39.65%17.96B89.76%18.14B46.72%13.18B
-Long term debt and capital lease obligation 11.03%16.5B11.03%16.5B-9.01%16.34B-11.52%16.04B13.79%15B-1.02%14.86B-1.02%14.86B39.64%17.96B89.64%18.13B46.72%13.18B
-Including:Long term debt 10.99%16.44B10.99%16.44B-9.01%16.3B-11.51%16B14.00%14.96B-0.88%14.81B-0.88%14.81B40.07%17.91B90.67%18.08B47.22%13.12B
-Including:Long term capital lease obligation 22.45%60M22.45%60M-8.70%42M-17.02%39M-31.67%41M-30.99%49M-30.99%49M-36.11%46M-38.16%47M-15.49%60M
-Derivative product liabilities --27M--27M1,200.00%13M-18.18%9M--32M--0--0--1M--11M--0
-Other financial liabilities-Non current 11.11%60M11.11%60M--60M--60M--56M--54M--54M------------
Long term accounts payable and other payables 160.00%26M160.00%26M227.27%36M183.33%34M-54.17%33M-95.93%10M-95.93%10M-95.56%11M-94.83%12M-72.09%72M
Non current deferred liabilities -64.71%6M-64.71%6M-94.25%28M-97.00%17M-97.39%16M-97.18%17M-97.18%17M-2.79%487M18.91%566M65.95%614M
Non current accrued and deferred income 96.65%411M96.65%411M108.60%461M-19.57%189M-20.40%199M-18.04%209M-18.04%209M-16.29%221M-7.11%235M-1.96%250M
Total non current liabilities 12.41%17.03B12.41%17.03B-9.31%16.94B-13.74%16.35B8.63%15.33B-6.16%15.15B-6.16%15.15B34.63%18.68B80.15%18.95B43.08%14.12B
Total liabilities 12.76%20.21B12.76%20.21B-12.72%19.22B-17.60%18.81B-10.15%18.33B-13.47%17.92B-13.47%17.92B17.02%22.03B52.69%22.83B43.62%20.4B
Shareholders'equity
Share capital 101.70%4.87B101.70%4.87B55.46%4B57.03%3.97B-4.24%2.42B7.72%2.41B7.72%2.41B14.78%2.57B12.72%2.53B12.59%2.52B
-common stock 14.83%2.77B14.83%2.77B7.82%2.77B9.39%2.76B-4.24%2.42B7.72%2.41B7.72%2.41B14.78%2.57B12.72%2.53B12.59%2.52B
-Preferred stock --2.1B--2.1B--1.23B--1.2B------------------------
Retained earnings 12.81%3.75B12.81%3.75B24.09%3.63B27.72%3.5B30.75%3.44B35.09%3.33B35.09%3.33B31.85%2.93B32.40%2.74B38.17%2.63B
Less: Treasury stock 53.98%696M53.98%696M14.66%696M48.09%696M88.62%696M22.49%452M22.49%452M64.50%607M27.37%470M0.00%369M
Other reserves -413.10%-717M-413.10%-717M-202.28%-224M-103.69%-27M-100.71%-8M-77.42%229M-77.42%229M-83.33%219M-20.43%732M61.96%1.12B
Other equity interest -5.28%1.96B-5.28%1.96B-5.38%1.95B-5.19%1.96B-0.15%2.07B9.02%2.07B9.02%2.07B7.17%2.06B7.17%2.06B7.54%2.07B
Total stockholders'equity 20.86%9.17B20.86%9.17B20.74%8.66B14.59%8.69B-9.54%7.21B4.69%7.58B4.69%7.58B-2.14%7.17B11.85%7.59B24.77%7.97B
Noncontrolling interests -7.83%259M-7.83%259M-70.81%256M-72.51%270M-73.35%267M-61.72%281M-61.72%281M35.13%877M63.39%982M91.22%1B
Total equity 19.84%9.42B19.84%9.42B10.77%8.92B4.61%8.96B-16.67%7.48B-1.42%7.86B-1.42%7.86B0.89%8.05B16.05%8.57B29.81%8.98B
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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