AU Stock MarketDetailed Quotes

MMG MMG Ltd

Watchlist
  • 0.510
  • 0.0000.00%
20min DelayMarket Closed Nov 3 16:00 AET
440.63MMarket Cap0.47P/E (Static)

MMG Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-38.21%497.1M
551.43%1.26B
551.43%1.26B
1,034.70%804.5M
-11.40%192.7M
-11.40%192.7M
-70.70%70.9M
-63.86%217.5M
-63.86%217.5M
-62.62%242M
-Cash and cash equivalents
-38.21%497.1M
551.43%1.26B
551.43%1.26B
1,034.70%804.5M
-11.40%192.7M
-11.40%192.7M
-70.70%70.9M
-63.86%217.5M
-63.86%217.5M
-62.62%242M
-Including:Cash
----
39.91%269.6M
39.91%269.6M
----
-10.91%192.7M
-10.91%192.7M
----
-28.35%216.3M
-28.35%216.3M
----
-Including:Cash equivalents
----
--985.7M
--985.7M
----
--0
--0
----
-99.60%1.2M
-99.60%1.2M
----
Receivables
-36.21%371.9M
-64.87%146.3M
-64.87%146.3M
90.15%583M
52.40%416.5M
52.40%416.5M
-10.77%306.6M
-12.88%273.3M
-12.88%273.3M
16.24%343.6M
-Accounts receivable
-26.81%371.9M
-82.69%63.9M
-82.69%63.9M
90.37%508.1M
53.45%369.2M
53.45%369.2M
-15.80%266.9M
-15.73%240.6M
-15.73%240.6M
17.98%317M
-Other receivables
----
74.21%82.4M
74.21%82.4M
88.66%74.9M
44.65%47.3M
44.65%47.3M
49.25%39.7M
15.96%32.7M
15.96%32.7M
-1.12%26.6M
Inventory
91.08%694.4M
44.75%602.9M
44.75%602.9M
-4.14%363.4M
8.97%416.5M
8.97%416.5M
0.03%379.1M
87.44%382.2M
87.44%382.2M
62.87%379M
Prepaid assets
----
45.88%28.3M
45.88%28.3M
14.68%25M
-48.13%19.4M
-48.13%19.4M
-36.44%21.8M
67.71%37.4M
67.71%37.4M
-12.05%34.3M
Tax assets-Current
-67.75%31.7M
11.63%125.7M
11.63%125.7M
-5.57%98.3M
-26.02%112.6M
-26.02%112.6M
-12.59%104.1M
16.18%152.2M
16.18%152.2M
46.86%119.1M
Hedging assets-current
49.32%66M
--900K
--900K
--44.2M
--0
--0
----
----
----
----
Total current assets
-13.41%1.66B
86.53%2.16B
86.53%2.16B
117.38%1.92B
8.95%1.16B
8.95%1.16B
-21.06%882.5M
-16.51%1.06B
-16.51%1.06B
-40.50%1.12B
Non current assets
Net PPE
-2.85%9.74B
-3.25%9.87B
-3.25%9.87B
-3.55%10.02B
-3.19%10.2B
-3.19%10.2B
-3.17%10.39B
-3.33%10.53B
-3.33%10.53B
-3.73%10.73B
-Gross PP&E
-2.85%9.74B
3.33%16.77B
3.33%16.77B
-3.55%10.02B
3.40%16.23B
3.40%16.23B
-3.17%10.39B
7.49%15.7B
7.49%15.7B
-3.73%10.73B
-Accumulated depreciation
----
-14.44%-6.9B
-14.44%-6.9B
----
-16.83%-6.03B
-16.83%-6.03B
----
-39.30%-5.16B
-39.30%-5.16B
----
Prepaid assets-non current
----
----
----
----
----
----
-65.79%1.3M
-48.65%1.9M
-48.65%1.9M
-44.12%3.8M
Total investment
-29.17%1.7M
5.88%1.8M
5.88%1.8M
33.33%2.4M
-45.16%1.7M
-45.16%1.7M
-45.45%1.8M
-6.06%3.1M
-6.06%3.1M
-13.16%3.3M
-Financial asset investment
-29.17%1.7M
5.88%1.8M
5.88%1.8M
33.33%2.4M
-45.16%1.7M
-45.16%1.7M
-45.45%1.8M
-6.06%3.1M
-6.06%3.1M
-13.16%3.3M
-Including:Financial assets designated as fair value through profit or loss, Total
-29.17%1.7M
5.88%1.8M
5.88%1.8M
--2.4M
-45.16%1.7M
-45.16%1.7M
----
-6.06%3.1M
-6.06%3.1M
----
-Including:Available-for-sale securities
----
----
----
----
----
----
-45.45%1.8M
----
----
-13.16%3.3M
Long-term accounts receivable and other receivables
116.24%170.4M
105.34%161.4M
105.34%161.4M
-46.50%78.8M
-62.28%78.6M
-62.28%78.6M
-35.17%147.3M
-8.60%208.4M
-8.60%208.4M
26.50%227.2M
Financial assets
963.83%100M
--31.8M
--31.8M
--9.4M
--0
--0
----
----
----
----
Goodwill and other intangible assets
-1.31%534.5M
-1.68%537.3M
-1.68%537.3M
-2.64%541.6M
-3.70%546.5M
-3.70%546.5M
-4.17%556.3M
-4.78%567.5M
-4.78%567.5M
-5.12%580.5M
-Goodwill
----
0.00%528.5M
0.00%528.5M
----
0.00%528.5M
0.00%528.5M
----
0.00%528.5M
0.00%528.5M
----
-Other intangible assets
----
-51.11%8.8M
-51.11%8.8M
----
-53.85%18M
-53.85%18M
----
-42.22%39M
-42.22%39M
----
Deferred tax assets-non current
18.05%223.7M
-22.59%184.7M
-22.59%184.7M
-0.84%189.5M
32.26%238.6M
32.26%238.6M
16.24%191.1M
1.29%180.4M
1.29%180.4M
0.55%164.4M
Other non current assets
-2.90%77M
4.99%80M
4.99%80M
-6.92%79.3M
-28.38%76.2M
-28.38%76.2M
15.60%85.2M
40.37%106.4M
40.37%106.4M
29.75%73.7M
Total non current assets
-0.73%10.84B
-2.47%10.86B
-2.47%10.86B
-3.97%10.92B
-3.98%11.14B
-3.98%11.14B
-3.48%11.38B
-3.17%11.6B
-3.17%11.6B
-3.17%11.79B
Total assets
-2.62%12.51B
5.90%13.02B
5.90%13.02B
4.77%12.84B
-2.90%12.3B
-2.90%12.3B
-5.00%12.26B
-4.45%12.67B
-4.45%12.67B
-8.16%12.9B
Liabilities
Current liabilities
Financial liabilities
40.55%901.6M
-25.99%682.6M
-25.99%682.6M
-34.56%641.5M
15.71%922.3M
15.71%922.3M
30.62%980.3M
16.36%797.1M
16.36%797.1M
44.16%750.5M
-Financial or other derivative investment liabilities
--0
-83.28%4.9M
-83.28%4.9M
--0
--29.3M
--29.3M
----
--0
--0
----
-Current debt and capital lease obligation
40.55%901.6M
-24.11%677.7M
-24.11%677.7M
-34.56%641.5M
12.03%893M
12.03%893M
30.62%980.3M
16.36%797.1M
16.36%797.1M
44.16%750.5M
-Including:Current debt
42.20%885.5M
-24.48%659.1M
-24.48%659.1M
-35.16%622.7M
12.68%872.8M
12.68%872.8M
32.56%960.3M
13.08%774.6M
13.08%774.6M
39.15%724.4M
-Including:Current capital Lease obligation
-14.36%16.1M
-7.92%18.6M
-7.92%18.6M
-6.00%18.8M
-10.22%20.2M
-10.22%20.2M
-23.37%20M
--22.5M
--22.5M
--26.1M
Payables
-5.20%570.6M
47.82%728.6M
47.82%728.6M
12.00%601.9M
-16.98%492.9M
-16.98%492.9M
-1.30%537.4M
12.68%593.7M
12.68%593.7M
-30.49%544.5M
-accounts payable
4.52%499.5M
-7.17%249.8M
-7.17%249.8M
-8.41%477.9M
-13.19%269.1M
-13.19%269.1M
-2.25%521.8M
33.79%310M
33.79%310M
-30.63%533.8M
-Total tax payable
-42.66%71.1M
1,122.91%277.6M
1,122.91%277.6M
694.87%124M
845.83%22.7M
845.83%22.7M
45.79%15.6M
-87.23%2.4M
-87.23%2.4M
-22.46%10.7M
-Other payable
----
0.05%201.2M
0.05%201.2M
----
-28.51%201.1M
-28.51%201.1M
----
1.77%281.3M
1.77%281.3M
----
Current provisions
65.87%181.3M
101.29%140.7M
101.29%140.7M
6.32%109.3M
-26.27%69.9M
-26.27%69.9M
16.03%102.8M
-48.84%94.8M
-48.84%94.8M
30.10%88.6M
Pension and other retirement benefit plans
----
172.50%76.3M
172.50%76.3M
----
23.89%28M
23.89%28M
----
-21.25%22.6M
-21.25%22.6M
----
Current liabilities
22.24%1.65B
7.61%1.63B
7.61%1.63B
-16.53%1.35B
0.32%1.51B
0.32%1.51B
17.12%1.62B
5.77%1.51B
5.77%1.51B
-16.38%1.38B
Non current liabilities
Non current financial liabilities
-20.52%4.94B
-12.74%5.75B
-12.74%5.75B
-9.54%6.21B
-7.53%6.59B
-7.53%6.59B
-7.50%6.86B
-6.00%7.13B
-6.00%7.13B
-6.00%7.42B
-Long term debt and capital lease obligation
-18.92%4.94B
-10.62%5.75B
-10.62%5.75B
-9.52%6.09B
-7.96%6.44B
-7.96%6.44B
-7.65%6.73B
-6.10%6.99B
-6.10%6.99B
-5.92%7.29B
-Including:Long term debt
-19.04%4.83B
-10.59%5.64B
-10.59%5.64B
-9.53%5.97B
-7.98%6.31B
-7.98%6.31B
-7.75%6.6B
-7.96%6.85B
-7.96%6.85B
-7.68%7.15B
-Including:Long term capital lease obligation
-13.02%104.9M
-12.45%112.5M
-12.45%112.5M
-8.91%120.6M
-7.09%128.5M
-7.09%128.5M
-2.58%132.4M
--138.3M
--138.3M
--135.9M
-Derivative product liabilities
----
--0
--0
--0
--10.7M
--10.7M
--3.8M
--0
--0
----
-Other financial liabilities-Non current
----
----
----
-7.73%122.9M
7.15%145.4M
7.15%145.4M
-2.06%133.2M
-0.66%135.7M
-0.66%135.7M
-9.99%136M
Long term accounts payable and other payables
38.03%190.9M
46.88%164.8M
46.88%164.8M
--138.3M
--112.2M
--112.2M
----
----
----
----
Long term provisions
-4.06%524.3M
-2.79%515.5M
-2.79%515.5M
11.60%546.5M
15.56%530.3M
15.56%530.3M
14.52%489.7M
12.75%458.9M
12.75%458.9M
-23.83%427.6M
Long term pension and other post-retirement benefit plans
----
6.79%17.3M
6.79%17.3M
----
30.65%16.2M
30.65%16.2M
----
26.53%12.4M
26.53%12.4M
----
Non current deferred liabilities
8.99%1.1B
17.75%1.02B
17.75%1.02B
27.26%1.01B
-1.68%865.2M
-1.68%865.2M
-9.07%792M
-5.72%880M
-5.72%880M
-6.67%871M
Total non current liabilities
-14.59%6.75B
-7.98%7.47B
-7.98%7.47B
-2.99%7.9B
-4.29%8.12B
-4.29%8.12B
-6.58%8.15B
-5.08%8.48B
-5.08%8.48B
-7.13%8.72B
Total liabilities
-9.21%8.4B
-5.53%9.1B
-5.53%9.1B
-5.24%9.26B
-3.59%9.63B
-3.59%9.63B
-3.33%9.77B
-3.59%9.99B
-3.59%9.99B
-8.52%10.1B
Shareholders'equity
Share capital
0.01%3.22B
10.37%3.22B
10.37%3.22B
10.41%3.22B
0.19%2.92B
0.19%2.92B
0.15%2.92B
0.05%2.91B
0.05%2.91B
-0.01%2.91B
-common stock
0.01%3.22B
10.37%3.22B
10.37%3.22B
10.41%3.22B
0.19%2.92B
0.19%2.92B
0.15%2.92B
0.05%2.91B
0.05%2.91B
-0.01%2.91B
Retained earnings
--652.3M
1,002.20%572.9M
1,002.20%572.9M
----
-6,955.56%-63.5M
-6,955.56%-63.5M
---156.8M
-100.37%-900K
-100.37%-900K
----
Other reserves
-15.68%-1.8B
2.87%-1.86B
2.87%-1.86B
18.35%-1.56B
-0.98%-1.92B
-0.98%-1.92B
-9.02%-1.91B
-0.06%-1.9B
-0.06%-1.9B
-10.18%-1.75B
Total stockholders'equity
24.58%2.07B
106.16%1.93B
106.16%1.93B
95.28%1.66B
-7.49%936.4M
-7.49%936.4M
-26.73%850.9M
-19.48%1.01B
-19.48%1.01B
-12.24%1.16B
Noncontrolling interests
5.58%2.03B
15.24%2B
15.24%2B
17.41%1.93B
4.06%1.73B
4.06%1.73B
0.09%1.64B
1.62%1.67B
1.62%1.67B
-2.60%1.64B
Total equity
14.38%4.1B
47.13%3.93B
47.13%3.93B
44.01%3.59B
-0.31%2.67B
-0.31%2.67B
-11.04%2.49B
-7.54%2.68B
-7.54%2.68B
-6.84%2.8B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -38.21%497.1M551.43%1.26B551.43%1.26B1,034.70%804.5M-11.40%192.7M-11.40%192.7M-70.70%70.9M-63.86%217.5M-63.86%217.5M-62.62%242M
-Cash and cash equivalents -38.21%497.1M551.43%1.26B551.43%1.26B1,034.70%804.5M-11.40%192.7M-11.40%192.7M-70.70%70.9M-63.86%217.5M-63.86%217.5M-62.62%242M
-Including:Cash ----39.91%269.6M39.91%269.6M-----10.91%192.7M-10.91%192.7M-----28.35%216.3M-28.35%216.3M----
-Including:Cash equivalents ------985.7M--985.7M------0--0-----99.60%1.2M-99.60%1.2M----
Receivables -36.21%371.9M-64.87%146.3M-64.87%146.3M90.15%583M52.40%416.5M52.40%416.5M-10.77%306.6M-12.88%273.3M-12.88%273.3M16.24%343.6M
-Accounts receivable -26.81%371.9M-82.69%63.9M-82.69%63.9M90.37%508.1M53.45%369.2M53.45%369.2M-15.80%266.9M-15.73%240.6M-15.73%240.6M17.98%317M
-Other receivables ----74.21%82.4M74.21%82.4M88.66%74.9M44.65%47.3M44.65%47.3M49.25%39.7M15.96%32.7M15.96%32.7M-1.12%26.6M
Inventory 91.08%694.4M44.75%602.9M44.75%602.9M-4.14%363.4M8.97%416.5M8.97%416.5M0.03%379.1M87.44%382.2M87.44%382.2M62.87%379M
Prepaid assets ----45.88%28.3M45.88%28.3M14.68%25M-48.13%19.4M-48.13%19.4M-36.44%21.8M67.71%37.4M67.71%37.4M-12.05%34.3M
Tax assets-Current -67.75%31.7M11.63%125.7M11.63%125.7M-5.57%98.3M-26.02%112.6M-26.02%112.6M-12.59%104.1M16.18%152.2M16.18%152.2M46.86%119.1M
Hedging assets-current 49.32%66M--900K--900K--44.2M--0--0----------------
Total current assets -13.41%1.66B86.53%2.16B86.53%2.16B117.38%1.92B8.95%1.16B8.95%1.16B-21.06%882.5M-16.51%1.06B-16.51%1.06B-40.50%1.12B
Non current assets
Net PPE -2.85%9.74B-3.25%9.87B-3.25%9.87B-3.55%10.02B-3.19%10.2B-3.19%10.2B-3.17%10.39B-3.33%10.53B-3.33%10.53B-3.73%10.73B
-Gross PP&E -2.85%9.74B3.33%16.77B3.33%16.77B-3.55%10.02B3.40%16.23B3.40%16.23B-3.17%10.39B7.49%15.7B7.49%15.7B-3.73%10.73B
-Accumulated depreciation -----14.44%-6.9B-14.44%-6.9B-----16.83%-6.03B-16.83%-6.03B-----39.30%-5.16B-39.30%-5.16B----
Prepaid assets-non current -------------------------65.79%1.3M-48.65%1.9M-48.65%1.9M-44.12%3.8M
Total investment -29.17%1.7M5.88%1.8M5.88%1.8M33.33%2.4M-45.16%1.7M-45.16%1.7M-45.45%1.8M-6.06%3.1M-6.06%3.1M-13.16%3.3M
-Financial asset investment -29.17%1.7M5.88%1.8M5.88%1.8M33.33%2.4M-45.16%1.7M-45.16%1.7M-45.45%1.8M-6.06%3.1M-6.06%3.1M-13.16%3.3M
-Including:Financial assets designated as fair value through profit or loss, Total -29.17%1.7M5.88%1.8M5.88%1.8M--2.4M-45.16%1.7M-45.16%1.7M-----6.06%3.1M-6.06%3.1M----
-Including:Available-for-sale securities -------------------------45.45%1.8M---------13.16%3.3M
Long-term accounts receivable and other receivables 116.24%170.4M105.34%161.4M105.34%161.4M-46.50%78.8M-62.28%78.6M-62.28%78.6M-35.17%147.3M-8.60%208.4M-8.60%208.4M26.50%227.2M
Financial assets 963.83%100M--31.8M--31.8M--9.4M--0--0----------------
Goodwill and other intangible assets -1.31%534.5M-1.68%537.3M-1.68%537.3M-2.64%541.6M-3.70%546.5M-3.70%546.5M-4.17%556.3M-4.78%567.5M-4.78%567.5M-5.12%580.5M
-Goodwill ----0.00%528.5M0.00%528.5M----0.00%528.5M0.00%528.5M----0.00%528.5M0.00%528.5M----
-Other intangible assets -----51.11%8.8M-51.11%8.8M-----53.85%18M-53.85%18M-----42.22%39M-42.22%39M----
Deferred tax assets-non current 18.05%223.7M-22.59%184.7M-22.59%184.7M-0.84%189.5M32.26%238.6M32.26%238.6M16.24%191.1M1.29%180.4M1.29%180.4M0.55%164.4M
Other non current assets -2.90%77M4.99%80M4.99%80M-6.92%79.3M-28.38%76.2M-28.38%76.2M15.60%85.2M40.37%106.4M40.37%106.4M29.75%73.7M
Total non current assets -0.73%10.84B-2.47%10.86B-2.47%10.86B-3.97%10.92B-3.98%11.14B-3.98%11.14B-3.48%11.38B-3.17%11.6B-3.17%11.6B-3.17%11.79B
Total assets -2.62%12.51B5.90%13.02B5.90%13.02B4.77%12.84B-2.90%12.3B-2.90%12.3B-5.00%12.26B-4.45%12.67B-4.45%12.67B-8.16%12.9B
Liabilities
Current liabilities
Financial liabilities 40.55%901.6M-25.99%682.6M-25.99%682.6M-34.56%641.5M15.71%922.3M15.71%922.3M30.62%980.3M16.36%797.1M16.36%797.1M44.16%750.5M
-Financial or other derivative investment liabilities --0-83.28%4.9M-83.28%4.9M--0--29.3M--29.3M------0--0----
-Current debt and capital lease obligation 40.55%901.6M-24.11%677.7M-24.11%677.7M-34.56%641.5M12.03%893M12.03%893M30.62%980.3M16.36%797.1M16.36%797.1M44.16%750.5M
-Including:Current debt 42.20%885.5M-24.48%659.1M-24.48%659.1M-35.16%622.7M12.68%872.8M12.68%872.8M32.56%960.3M13.08%774.6M13.08%774.6M39.15%724.4M
-Including:Current capital Lease obligation -14.36%16.1M-7.92%18.6M-7.92%18.6M-6.00%18.8M-10.22%20.2M-10.22%20.2M-23.37%20M--22.5M--22.5M--26.1M
Payables -5.20%570.6M47.82%728.6M47.82%728.6M12.00%601.9M-16.98%492.9M-16.98%492.9M-1.30%537.4M12.68%593.7M12.68%593.7M-30.49%544.5M
-accounts payable 4.52%499.5M-7.17%249.8M-7.17%249.8M-8.41%477.9M-13.19%269.1M-13.19%269.1M-2.25%521.8M33.79%310M33.79%310M-30.63%533.8M
-Total tax payable -42.66%71.1M1,122.91%277.6M1,122.91%277.6M694.87%124M845.83%22.7M845.83%22.7M45.79%15.6M-87.23%2.4M-87.23%2.4M-22.46%10.7M
-Other payable ----0.05%201.2M0.05%201.2M-----28.51%201.1M-28.51%201.1M----1.77%281.3M1.77%281.3M----
Current provisions 65.87%181.3M101.29%140.7M101.29%140.7M6.32%109.3M-26.27%69.9M-26.27%69.9M16.03%102.8M-48.84%94.8M-48.84%94.8M30.10%88.6M
Pension and other retirement benefit plans ----172.50%76.3M172.50%76.3M----23.89%28M23.89%28M-----21.25%22.6M-21.25%22.6M----
Current liabilities 22.24%1.65B7.61%1.63B7.61%1.63B-16.53%1.35B0.32%1.51B0.32%1.51B17.12%1.62B5.77%1.51B5.77%1.51B-16.38%1.38B
Non current liabilities
Non current financial liabilities -20.52%4.94B-12.74%5.75B-12.74%5.75B-9.54%6.21B-7.53%6.59B-7.53%6.59B-7.50%6.86B-6.00%7.13B-6.00%7.13B-6.00%7.42B
-Long term debt and capital lease obligation -18.92%4.94B-10.62%5.75B-10.62%5.75B-9.52%6.09B-7.96%6.44B-7.96%6.44B-7.65%6.73B-6.10%6.99B-6.10%6.99B-5.92%7.29B
-Including:Long term debt -19.04%4.83B-10.59%5.64B-10.59%5.64B-9.53%5.97B-7.98%6.31B-7.98%6.31B-7.75%6.6B-7.96%6.85B-7.96%6.85B-7.68%7.15B
-Including:Long term capital lease obligation -13.02%104.9M-12.45%112.5M-12.45%112.5M-8.91%120.6M-7.09%128.5M-7.09%128.5M-2.58%132.4M--138.3M--138.3M--135.9M
-Derivative product liabilities ------0--0--0--10.7M--10.7M--3.8M--0--0----
-Other financial liabilities-Non current -------------7.73%122.9M7.15%145.4M7.15%145.4M-2.06%133.2M-0.66%135.7M-0.66%135.7M-9.99%136M
Long term accounts payable and other payables 38.03%190.9M46.88%164.8M46.88%164.8M--138.3M--112.2M--112.2M----------------
Long term provisions -4.06%524.3M-2.79%515.5M-2.79%515.5M11.60%546.5M15.56%530.3M15.56%530.3M14.52%489.7M12.75%458.9M12.75%458.9M-23.83%427.6M
Long term pension and other post-retirement benefit plans ----6.79%17.3M6.79%17.3M----30.65%16.2M30.65%16.2M----26.53%12.4M26.53%12.4M----
Non current deferred liabilities 8.99%1.1B17.75%1.02B17.75%1.02B27.26%1.01B-1.68%865.2M-1.68%865.2M-9.07%792M-5.72%880M-5.72%880M-6.67%871M
Total non current liabilities -14.59%6.75B-7.98%7.47B-7.98%7.47B-2.99%7.9B-4.29%8.12B-4.29%8.12B-6.58%8.15B-5.08%8.48B-5.08%8.48B-7.13%8.72B
Total liabilities -9.21%8.4B-5.53%9.1B-5.53%9.1B-5.24%9.26B-3.59%9.63B-3.59%9.63B-3.33%9.77B-3.59%9.99B-3.59%9.99B-8.52%10.1B
Shareholders'equity
Share capital 0.01%3.22B10.37%3.22B10.37%3.22B10.41%3.22B0.19%2.92B0.19%2.92B0.15%2.92B0.05%2.91B0.05%2.91B-0.01%2.91B
-common stock 0.01%3.22B10.37%3.22B10.37%3.22B10.41%3.22B0.19%2.92B0.19%2.92B0.15%2.92B0.05%2.91B0.05%2.91B-0.01%2.91B
Retained earnings --652.3M1,002.20%572.9M1,002.20%572.9M-----6,955.56%-63.5M-6,955.56%-63.5M---156.8M-100.37%-900K-100.37%-900K----
Other reserves -15.68%-1.8B2.87%-1.86B2.87%-1.86B18.35%-1.56B-0.98%-1.92B-0.98%-1.92B-9.02%-1.91B-0.06%-1.9B-0.06%-1.9B-10.18%-1.75B
Total stockholders'equity 24.58%2.07B106.16%1.93B106.16%1.93B95.28%1.66B-7.49%936.4M-7.49%936.4M-26.73%850.9M-19.48%1.01B-19.48%1.01B-12.24%1.16B
Noncontrolling interests 5.58%2.03B15.24%2B15.24%2B17.41%1.93B4.06%1.73B4.06%1.73B0.09%1.64B1.62%1.67B1.62%1.67B-2.60%1.64B
Total equity 14.38%4.1B47.13%3.93B47.13%3.93B44.01%3.59B-0.31%2.67B-0.31%2.67B-11.04%2.49B-7.54%2.68B-7.54%2.68B-6.84%2.8B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP