CA Stock MarketDetailed Quotes

FCR.UN First Capital REIT

Watchlist
  • 17.060
  • +0.040+0.24%
15min DelayMarket Closed Dec 27 16:00 ET
3.62BMarket Cap10.48P/E (TTM)

First Capital REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.68%65.5M
222.98%457.9M
101.36%166.99M
150.42%90.22M
150.42%90.22M
507.17%196.56M
276.23%141.77M
25.33%82.93M
-51.35%36.03M
-51.35%36.03M
-Cash and cash equivalents
-67.89%62.13M
228.00%454.92M
106.09%164.15M
167.39%87.42M
167.39%87.42M
567.75%193.49M
309.02%138.7M
72.32%79.65M
-5.78%32.69M
-5.78%32.69M
-Short term investments
9.53%3.37M
-3.06%2.98M
-13.56%2.84M
-15.99%2.8M
-15.99%2.8M
-9.48%3.08M
-18.47%3.08M
-83.55%3.28M
-91.53%3.33M
-91.53%3.33M
Receivables
127.09%140.62M
106.67%133.89M
99.10%148.38M
42.34%94.11M
42.34%94.11M
-54.73%61.92M
-43.21%64.78M
-51.34%74.52M
-54.07%66.12M
-54.07%66.12M
-Accounts receivable
-36.97%15.57M
-15.58%22.03M
5.78%29.68M
-22.12%20.06M
-22.12%20.06M
-8.24%24.7M
-12.60%26.09M
-13.05%28.06M
-4.71%25.76M
-4.71%25.76M
-Loans receivable
187.84%106.29M
139.02%91.76M
117.25%99.97M
83.62%73.72M
83.62%73.72M
-66.27%36.93M
-54.12%38.39M
-61.64%46.02M
-65.44%40.15M
-65.44%40.15M
-Due from related parties current
6,279.93%18.76M
6,492.13%20.11M
4,071.27%18.73M
57.14%330K
57.14%330K
-25.57%294K
-45.14%305K
-51.30%449K
-72.07%210K
-72.07%210K
Inventory
16.03%216.56M
15.07%206.82M
21.17%199.58M
21.69%192.13M
21.69%192.13M
22.54%186.65M
20.58%179.73M
21.56%164.71M
1.18%157.88M
1.18%157.88M
Prepaid assets
-0.90%29.49M
-1.34%27.82M
-18.14%25.59M
-27.97%14.72M
-27.97%14.72M
-13.82%29.75M
-26.13%28.2M
24.67%31.26M
2.32%20.44M
2.32%20.44M
Restricted cash
12.32%3.06M
-35.61%3.03M
233.65%12.48M
5.23%2.86M
5.23%2.86M
-61.87%2.73M
-9.42%4.71M
-66.91%3.74M
-50.96%2.72M
-50.96%2.72M
Hedging assets-current
-86.29%1.64M
-62.12%3.53M
--1.97M
106.49%5.09M
106.49%5.09M
56.95%11.98M
--9.31M
--0
-58.96%2.47M
-58.96%2.47M
Holding assets for sale
29.96%235.55M
-8.82%204.48M
-54.05%150.25M
-10.36%168.28M
-10.36%168.28M
-43.64%181.24M
-7.62%224.25M
29.48%327M
24.08%187.73M
24.08%187.73M
Total current assets
3.22%692.42M
58.94%1.04B
3.08%705.24M
19.86%567.4M
19.86%567.4M
-3.11%670.84M
11.21%652.76M
5.14%684.17M
-14.99%473.37M
-14.99%473.37M
Non current assets
Net PPE
3.27%7.16M
11.02%7.42M
14.05%7.38M
8.57%7.18M
8.57%7.18M
12.60%6.93M
-1.09%6.69M
-10.53%6.47M
-13.77%6.62M
-13.77%6.62M
-Gross PPE
8.76%33.86M
11.09%33.42M
13.15%32.78M
13.35%31.98M
13.35%31.98M
-1.03%31.13M
-2.51%30.09M
-4.80%28.97M
-5.86%28.22M
-5.86%28.22M
-Accumulated depreciation
-10.33%-26.7M
-11.11%-26M
-12.89%-25.4M
-14.81%-24.8M
-14.81%-24.8M
4.35%-24.2M
2.90%-23.4M
3.02%-22.5M
3.14%-21.6M
3.14%-21.6M
Investment properties
0.92%8.02B
-4.92%8B
-4.38%8.07B
-5.39%8.07B
-5.39%8.07B
-7.22%7.95B
-5.80%8.42B
-6.44%8.43B
-5.85%8.53B
-5.85%8.53B
Investments and advances
-12.48%324.37M
-14.03%314.66M
-2.06%360.34M
13.41%415.9M
13.41%415.9M
0.87%370.63M
0.24%366.02M
1.52%367.94M
3.22%366.72M
3.22%366.72M
-Long term equity investment
-13.25%311.81M
-15.04%302.1M
-2.50%348.95M
13.27%404.5M
13.27%404.5M
0.41%359.44M
-0.03%355.57M
0.51%357.88M
2.18%357.12M
2.18%357.12M
-Other investment
12.20%12.56M
20.17%12.56M
13.27%11.39M
18.74%11.39M
18.74%11.39M
18.18%11.19M
10.34%10.45M
57.87%10.06M
65.40%9.6M
65.40%9.6M
Financial assets
-81.64%6.25M
-57.19%14.67M
-33.37%21.45M
-55.05%18.61M
-55.05%18.61M
-14.09%34.01M
6.52%34.26M
84.04%32.2M
13,744.15%41.39M
13,744.15%41.39M
Non current accounts receivable
48.75%56.28M
41.04%51.34M
79.30%46.8M
81.76%42.47M
81.76%42.47M
64.75%37.84M
60.60%36.4M
16.56%26.1M
1,778.30%23.37M
1,778.30%23.37M
Non current note receivables
-52.40%44.41M
-45.85%44.05M
-61.00%33.67M
-57.82%57.51M
-57.82%57.51M
-29.37%93.29M
-23.34%81.35M
-25.36%86.35M
10.13%136.35M
10.13%136.35M
Due from related parties non current
49.05%55.72M
41.53%50.75M
80.34%46.11M
84.75%41.94M
84.75%41.94M
69.93%37.38M
64.91%35.86M
18.76%25.57M
--22.7M
--22.7M
Non current deferred assets
15.98%3.97M
11.31%4.12M
18.55%4.31M
33.76%4.63M
33.76%4.63M
-6.37%3.42M
-1.54%3.7M
20.38%3.64M
16.89%3.46M
16.89%3.46M
Other non current assets
--12.52M
--1.03M
--900K
--768K
--768K
----
----
----
----
----
Total non current assets
-0.21%8.48B
-5.65%8.44B
-4.65%8.54B
-5.39%8.62B
-5.39%8.62B
-7.05%8.49B
-5.56%8.94B
-6.14%8.96B
-4.64%9.11B
-4.64%9.11B
Total assets
0.04%9.17B
-1.26%9.48B
-4.11%9.25B
-4.14%9.19B
-4.14%9.19B
-6.77%9.16B
-4.58%9.6B
-5.42%9.64B
-5.21%9.58B
-5.21%9.58B
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.68%594.51M
5.09%637.09M
0.42%581.99M
-15.45%471.35M
-15.45%471.35M
79.24%969.51M
14.14%606.21M
67.06%579.56M
-2.30%557.47M
-2.30%557.47M
-Current debt
-38.68%594.51M
5.09%637.09M
0.42%581.99M
-15.45%471.35M
-15.45%471.35M
79.24%969.51M
14.14%606.21M
67.06%579.56M
-2.30%557.47M
-2.30%557.47M
Payables
-4.13%128.04M
-16.76%119.79M
-3.10%125.86M
-7.03%130.88M
-7.03%130.88M
-7.56%133.56M
6.59%143.92M
0.63%129.88M
9.56%140.78M
9.56%140.78M
-accounts payable
-4.67%112.76M
-18.76%104.51M
-3.50%110.58M
-7.82%115.61M
-7.82%115.61M
-8.38%118.28M
1.07%128.64M
-5.43%114.59M
3.99%125.41M
3.99%125.41M
-Dividends payable
0.09%15.29M
0.03%15.28M
-0.10%15.28M
-0.62%15.28M
-0.62%15.28M
-0.74%15.27M
97.24%15.28M
93.42%15.3M
94.52%15.37M
94.52%15.37M
Current accrued expenses
2.83%22.56M
8.35%32.24M
-14.76%17.5M
-5.83%27.06M
-5.83%27.06M
-9.39%21.94M
0.15%29.76M
-16.38%20.54M
-14.58%28.74M
-14.58%28.74M
Pension and other retirement benefit plans
112.67%26.7M
30.40%18.93M
23.98%20.42M
-9.09%15.42M
-9.09%15.42M
-4.63%12.55M
14.25%14.52M
-16.00%16.47M
-4.78%16.96M
-4.78%16.96M
Current deferred liabilities
-5.43%37.13M
4.07%40.46M
-11.55%36.12M
3.83%40.95M
3.83%40.95M
2.91%39.26M
-6.54%38.88M
7.05%40.84M
-1.99%39.44M
-1.99%39.44M
Other current liabilities
----
----
----
-10.28%12.69M
-10.28%12.69M
-85.31%13.71M
935.63%18.23M
349.44%14.01M
2,878.32%14.15M
2,878.32%14.15M
Current liabilities
-32.05%808.93M
-0.35%848.52M
-2.42%781.89M
-12.43%698.36M
-12.43%698.36M
39.37%1.19B
13.24%851.52M
42.73%801.3M
0.79%797.53M
0.79%797.53M
Non current liabilities
Long term debt and capital lease obligation
6.42%3.49B
4.28%3.79B
-2.36%3.57B
2.49%3.67B
2.49%3.67B
-12.95%3.28B
-5.40%3.64B
-11.05%3.66B
-7.22%3.58B
-7.22%3.58B
-Long term debt
6.44%3.48B
4.29%3.78B
-2.38%3.56B
2.48%3.66B
2.48%3.66B
-12.98%3.27B
-5.41%3.63B
-11.06%3.65B
-7.22%3.57B
-7.22%3.57B
-Long term capital lease obligation
-1.62%8.31M
-1.74%8.34M
5.54%8.42M
3.71%8.44M
3.71%8.44M
1.83%8.45M
0.37%8.48M
-7.92%7.97M
-7.66%8.14M
-7.66%8.14M
Derivative product liabilities
--29.3M
--10.77M
--9.79M
--21.89M
--21.89M
----
----
----
--0
--0
Long term provisions
-34.66%1.28M
-33.58%1.32M
52.06%1.52M
18.49%1.37M
18.49%1.37M
30.40%1.96M
21.09%1.99M
-41.52%997K
-34.36%1.15M
-34.36%1.15M
Employee benefits
20.09%6.1M
-9.30%3.75M
-19.56%2.65M
-2.55%6.59M
-2.55%6.59M
26.54%5.08M
35.73%4.13M
-0.87%3.29M
-0.65%6.76M
-0.65%6.76M
Non current deferred liabilities
0.17%719.73M
-3.39%731.2M
-0.99%757.18M
-2.31%753.02M
-2.31%753.02M
-6.65%718.51M
-2.04%756.87M
0.10%764.75M
3.72%770.81M
3.72%770.81M
Other non current liabilities
0.74%89.66M
0.33%89.18M
0.60%89.08M
-58.89%35.9M
-58.89%35.9M
2.00%89M
4.52%88.89M
186.43%88.55M
232.85%87.33M
232.85%87.33M
Total non current liabilities
5.91%4.34B
3.12%4.63B
-1.85%4.43B
0.94%4.49B
0.94%4.49B
-11.57%4.09B
-4.63%4.49B
-8.08%4.52B
-4.29%4.45B
-4.29%4.45B
Total liabilities
-2.64%5.14B
2.56%5.48B
-1.94%5.21B
-1.09%5.19B
-1.09%5.19B
-3.64%5.28B
-2.17%5.34B
-2.87%5.32B
-3.55%5.25B
-3.55%5.25B
Shareholders'equity
Share capital
0.11%2.81B
0.04%2.8B
-0.08%2.8B
-0.58%2.8B
-0.58%2.8B
-0.70%2.8B
-1.32%2.8B
-3.27%2.81B
-2.71%2.82B
-2.71%2.82B
-common stock
0.11%2.81B
0.04%2.8B
-0.08%2.8B
-0.58%2.8B
-0.58%2.8B
-0.70%2.8B
-1.32%2.8B
-3.27%2.81B
-2.71%2.82B
-2.71%2.82B
Retained earnings
16.25%1.17B
-17.80%1.13B
-19.59%1.16B
-21.59%1.13B
-21.59%1.13B
-30.64%1.01B
-18.29%1.38B
-17.99%1.45B
-17.01%1.45B
-17.01%1.45B
Gains losses not affecting retained earnings
-221.52%-15.95M
-122.63%-2.89M
-90.76%1.51M
-121.54%-3.12M
-121.54%-3.12M
-33.14%13.13M
-14.09%12.77M
1,021.38%16.36M
177.03%14.5M
177.03%14.5M
Total stockholders'equity
3.60%3.96B
-6.20%3.93B
-7.03%3.97B
-8.09%3.93B
-8.09%3.93B
-10.96%3.82B
-7.66%4.19B
-8.51%4.27B
-7.39%4.28B
-7.39%4.28B
Noncontrolling interests
10.26%65.55M
4.25%63.51M
13.21%64.3M
12.26%62.78M
12.26%62.78M
7.09%59.45M
10.34%60.93M
2.80%56.8M
16.17%55.92M
16.17%55.92M
Total equity
3.70%4.02B
-6.05%4B
-6.77%4.03B
-7.82%4B
-7.82%4B
-10.73%3.88B
-7.45%4.26B
-8.38%4.32B
-7.15%4.34B
-7.15%4.34B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.68%65.5M222.98%457.9M101.36%166.99M150.42%90.22M150.42%90.22M507.17%196.56M276.23%141.77M25.33%82.93M-51.35%36.03M-51.35%36.03M
-Cash and cash equivalents -67.89%62.13M228.00%454.92M106.09%164.15M167.39%87.42M167.39%87.42M567.75%193.49M309.02%138.7M72.32%79.65M-5.78%32.69M-5.78%32.69M
-Short term investments 9.53%3.37M-3.06%2.98M-13.56%2.84M-15.99%2.8M-15.99%2.8M-9.48%3.08M-18.47%3.08M-83.55%3.28M-91.53%3.33M-91.53%3.33M
Receivables 127.09%140.62M106.67%133.89M99.10%148.38M42.34%94.11M42.34%94.11M-54.73%61.92M-43.21%64.78M-51.34%74.52M-54.07%66.12M-54.07%66.12M
-Accounts receivable -36.97%15.57M-15.58%22.03M5.78%29.68M-22.12%20.06M-22.12%20.06M-8.24%24.7M-12.60%26.09M-13.05%28.06M-4.71%25.76M-4.71%25.76M
-Loans receivable 187.84%106.29M139.02%91.76M117.25%99.97M83.62%73.72M83.62%73.72M-66.27%36.93M-54.12%38.39M-61.64%46.02M-65.44%40.15M-65.44%40.15M
-Due from related parties current 6,279.93%18.76M6,492.13%20.11M4,071.27%18.73M57.14%330K57.14%330K-25.57%294K-45.14%305K-51.30%449K-72.07%210K-72.07%210K
Inventory 16.03%216.56M15.07%206.82M21.17%199.58M21.69%192.13M21.69%192.13M22.54%186.65M20.58%179.73M21.56%164.71M1.18%157.88M1.18%157.88M
Prepaid assets -0.90%29.49M-1.34%27.82M-18.14%25.59M-27.97%14.72M-27.97%14.72M-13.82%29.75M-26.13%28.2M24.67%31.26M2.32%20.44M2.32%20.44M
Restricted cash 12.32%3.06M-35.61%3.03M233.65%12.48M5.23%2.86M5.23%2.86M-61.87%2.73M-9.42%4.71M-66.91%3.74M-50.96%2.72M-50.96%2.72M
Hedging assets-current -86.29%1.64M-62.12%3.53M--1.97M106.49%5.09M106.49%5.09M56.95%11.98M--9.31M--0-58.96%2.47M-58.96%2.47M
Holding assets for sale 29.96%235.55M-8.82%204.48M-54.05%150.25M-10.36%168.28M-10.36%168.28M-43.64%181.24M-7.62%224.25M29.48%327M24.08%187.73M24.08%187.73M
Total current assets 3.22%692.42M58.94%1.04B3.08%705.24M19.86%567.4M19.86%567.4M-3.11%670.84M11.21%652.76M5.14%684.17M-14.99%473.37M-14.99%473.37M
Non current assets
Net PPE 3.27%7.16M11.02%7.42M14.05%7.38M8.57%7.18M8.57%7.18M12.60%6.93M-1.09%6.69M-10.53%6.47M-13.77%6.62M-13.77%6.62M
-Gross PPE 8.76%33.86M11.09%33.42M13.15%32.78M13.35%31.98M13.35%31.98M-1.03%31.13M-2.51%30.09M-4.80%28.97M-5.86%28.22M-5.86%28.22M
-Accumulated depreciation -10.33%-26.7M-11.11%-26M-12.89%-25.4M-14.81%-24.8M-14.81%-24.8M4.35%-24.2M2.90%-23.4M3.02%-22.5M3.14%-21.6M3.14%-21.6M
Investment properties 0.92%8.02B-4.92%8B-4.38%8.07B-5.39%8.07B-5.39%8.07B-7.22%7.95B-5.80%8.42B-6.44%8.43B-5.85%8.53B-5.85%8.53B
Investments and advances -12.48%324.37M-14.03%314.66M-2.06%360.34M13.41%415.9M13.41%415.9M0.87%370.63M0.24%366.02M1.52%367.94M3.22%366.72M3.22%366.72M
-Long term equity investment -13.25%311.81M-15.04%302.1M-2.50%348.95M13.27%404.5M13.27%404.5M0.41%359.44M-0.03%355.57M0.51%357.88M2.18%357.12M2.18%357.12M
-Other investment 12.20%12.56M20.17%12.56M13.27%11.39M18.74%11.39M18.74%11.39M18.18%11.19M10.34%10.45M57.87%10.06M65.40%9.6M65.40%9.6M
Financial assets -81.64%6.25M-57.19%14.67M-33.37%21.45M-55.05%18.61M-55.05%18.61M-14.09%34.01M6.52%34.26M84.04%32.2M13,744.15%41.39M13,744.15%41.39M
Non current accounts receivable 48.75%56.28M41.04%51.34M79.30%46.8M81.76%42.47M81.76%42.47M64.75%37.84M60.60%36.4M16.56%26.1M1,778.30%23.37M1,778.30%23.37M
Non current note receivables -52.40%44.41M-45.85%44.05M-61.00%33.67M-57.82%57.51M-57.82%57.51M-29.37%93.29M-23.34%81.35M-25.36%86.35M10.13%136.35M10.13%136.35M
Due from related parties non current 49.05%55.72M41.53%50.75M80.34%46.11M84.75%41.94M84.75%41.94M69.93%37.38M64.91%35.86M18.76%25.57M--22.7M--22.7M
Non current deferred assets 15.98%3.97M11.31%4.12M18.55%4.31M33.76%4.63M33.76%4.63M-6.37%3.42M-1.54%3.7M20.38%3.64M16.89%3.46M16.89%3.46M
Other non current assets --12.52M--1.03M--900K--768K--768K--------------------
Total non current assets -0.21%8.48B-5.65%8.44B-4.65%8.54B-5.39%8.62B-5.39%8.62B-7.05%8.49B-5.56%8.94B-6.14%8.96B-4.64%9.11B-4.64%9.11B
Total assets 0.04%9.17B-1.26%9.48B-4.11%9.25B-4.14%9.19B-4.14%9.19B-6.77%9.16B-4.58%9.6B-5.42%9.64B-5.21%9.58B-5.21%9.58B
Liabilities
Current liabilities
Current debt and capital lease obligation -38.68%594.51M5.09%637.09M0.42%581.99M-15.45%471.35M-15.45%471.35M79.24%969.51M14.14%606.21M67.06%579.56M-2.30%557.47M-2.30%557.47M
-Current debt -38.68%594.51M5.09%637.09M0.42%581.99M-15.45%471.35M-15.45%471.35M79.24%969.51M14.14%606.21M67.06%579.56M-2.30%557.47M-2.30%557.47M
Payables -4.13%128.04M-16.76%119.79M-3.10%125.86M-7.03%130.88M-7.03%130.88M-7.56%133.56M6.59%143.92M0.63%129.88M9.56%140.78M9.56%140.78M
-accounts payable -4.67%112.76M-18.76%104.51M-3.50%110.58M-7.82%115.61M-7.82%115.61M-8.38%118.28M1.07%128.64M-5.43%114.59M3.99%125.41M3.99%125.41M
-Dividends payable 0.09%15.29M0.03%15.28M-0.10%15.28M-0.62%15.28M-0.62%15.28M-0.74%15.27M97.24%15.28M93.42%15.3M94.52%15.37M94.52%15.37M
Current accrued expenses 2.83%22.56M8.35%32.24M-14.76%17.5M-5.83%27.06M-5.83%27.06M-9.39%21.94M0.15%29.76M-16.38%20.54M-14.58%28.74M-14.58%28.74M
Pension and other retirement benefit plans 112.67%26.7M30.40%18.93M23.98%20.42M-9.09%15.42M-9.09%15.42M-4.63%12.55M14.25%14.52M-16.00%16.47M-4.78%16.96M-4.78%16.96M
Current deferred liabilities -5.43%37.13M4.07%40.46M-11.55%36.12M3.83%40.95M3.83%40.95M2.91%39.26M-6.54%38.88M7.05%40.84M-1.99%39.44M-1.99%39.44M
Other current liabilities -------------10.28%12.69M-10.28%12.69M-85.31%13.71M935.63%18.23M349.44%14.01M2,878.32%14.15M2,878.32%14.15M
Current liabilities -32.05%808.93M-0.35%848.52M-2.42%781.89M-12.43%698.36M-12.43%698.36M39.37%1.19B13.24%851.52M42.73%801.3M0.79%797.53M0.79%797.53M
Non current liabilities
Long term debt and capital lease obligation 6.42%3.49B4.28%3.79B-2.36%3.57B2.49%3.67B2.49%3.67B-12.95%3.28B-5.40%3.64B-11.05%3.66B-7.22%3.58B-7.22%3.58B
-Long term debt 6.44%3.48B4.29%3.78B-2.38%3.56B2.48%3.66B2.48%3.66B-12.98%3.27B-5.41%3.63B-11.06%3.65B-7.22%3.57B-7.22%3.57B
-Long term capital lease obligation -1.62%8.31M-1.74%8.34M5.54%8.42M3.71%8.44M3.71%8.44M1.83%8.45M0.37%8.48M-7.92%7.97M-7.66%8.14M-7.66%8.14M
Derivative product liabilities --29.3M--10.77M--9.79M--21.89M--21.89M--------------0--0
Long term provisions -34.66%1.28M-33.58%1.32M52.06%1.52M18.49%1.37M18.49%1.37M30.40%1.96M21.09%1.99M-41.52%997K-34.36%1.15M-34.36%1.15M
Employee benefits 20.09%6.1M-9.30%3.75M-19.56%2.65M-2.55%6.59M-2.55%6.59M26.54%5.08M35.73%4.13M-0.87%3.29M-0.65%6.76M-0.65%6.76M
Non current deferred liabilities 0.17%719.73M-3.39%731.2M-0.99%757.18M-2.31%753.02M-2.31%753.02M-6.65%718.51M-2.04%756.87M0.10%764.75M3.72%770.81M3.72%770.81M
Other non current liabilities 0.74%89.66M0.33%89.18M0.60%89.08M-58.89%35.9M-58.89%35.9M2.00%89M4.52%88.89M186.43%88.55M232.85%87.33M232.85%87.33M
Total non current liabilities 5.91%4.34B3.12%4.63B-1.85%4.43B0.94%4.49B0.94%4.49B-11.57%4.09B-4.63%4.49B-8.08%4.52B-4.29%4.45B-4.29%4.45B
Total liabilities -2.64%5.14B2.56%5.48B-1.94%5.21B-1.09%5.19B-1.09%5.19B-3.64%5.28B-2.17%5.34B-2.87%5.32B-3.55%5.25B-3.55%5.25B
Shareholders'equity
Share capital 0.11%2.81B0.04%2.8B-0.08%2.8B-0.58%2.8B-0.58%2.8B-0.70%2.8B-1.32%2.8B-3.27%2.81B-2.71%2.82B-2.71%2.82B
-common stock 0.11%2.81B0.04%2.8B-0.08%2.8B-0.58%2.8B-0.58%2.8B-0.70%2.8B-1.32%2.8B-3.27%2.81B-2.71%2.82B-2.71%2.82B
Retained earnings 16.25%1.17B-17.80%1.13B-19.59%1.16B-21.59%1.13B-21.59%1.13B-30.64%1.01B-18.29%1.38B-17.99%1.45B-17.01%1.45B-17.01%1.45B
Gains losses not affecting retained earnings -221.52%-15.95M-122.63%-2.89M-90.76%1.51M-121.54%-3.12M-121.54%-3.12M-33.14%13.13M-14.09%12.77M1,021.38%16.36M177.03%14.5M177.03%14.5M
Total stockholders'equity 3.60%3.96B-6.20%3.93B-7.03%3.97B-8.09%3.93B-8.09%3.93B-10.96%3.82B-7.66%4.19B-8.51%4.27B-7.39%4.28B-7.39%4.28B
Noncontrolling interests 10.26%65.55M4.25%63.51M13.21%64.3M12.26%62.78M12.26%62.78M7.09%59.45M10.34%60.93M2.80%56.8M16.17%55.92M16.17%55.92M
Total equity 3.70%4.02B-6.05%4B-6.77%4.03B-7.82%4B-7.82%4B-10.73%3.88B-7.45%4.26B-8.38%4.32B-7.15%4.34B-7.15%4.34B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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