MY Stock MarketDetailed Quotes

1619 DRBHCOM

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  • 1.340
  • +0.010+0.75%
15min DelayNot Open May 31 16:59 CST
2.59BMarket Cap11.65P/E (TTM)

DRBHCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.09%6.26B
29.63%6.45B
29.63%6.45B
-5.85%4.69B
30.14%6.64B
44.74%6.27B
-7.35%4.97B
-7.35%4.97B
2.06%4.98B
20.14%5.1B
-Cash and cash equivalents
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
5.23%3.77B
9.38%3.74B
-Including:Cash
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
7.66%2.67B
7.66%2.67B
5.23%3.77B
9.38%3.74B
-Short term investments
-8.18%1.59B
-17.56%1.9B
-17.56%1.9B
3.38%1.26B
28.62%1.76B
54.28%1.73B
-20.20%2.31B
-20.20%2.31B
-6.62%1.22B
64.42%1.37B
Receivables
-3.43%8.36B
4.51%8.49B
4.51%8.49B
6.55%8.56B
2.50%8.3B
9.34%8.66B
6.24%8.13B
6.24%8.13B
7.43%8.03B
6.25%8.09B
-Accounts receivable
-18.08%2.56B
-13.11%2.59B
-13.11%2.59B
-3.88%2.97B
-2.87%3.02B
1.45%3.12B
11.56%2.98B
11.56%2.98B
5.95%3.08B
7.10%3.11B
-Other receivables
4.82%5.81B
14.74%5.9B
14.74%5.9B
13.05%5.6B
5.85%5.28B
14.35%5.54B
3.38%5.14B
3.38%5.14B
8.37%4.95B
5.73%4.98B
Inventory
-10.24%2.17B
-0.52%2.43B
-0.52%2.43B
2.81%2.25B
15.14%2.43B
29.81%2.42B
53.83%2.44B
53.83%2.44B
11.00%2.19B
-2.08%2.11B
Restricted cash
----
-58.99%64.08M
-58.99%64.08M
----
----
----
--156.25M
--156.25M
----
----
Tax assets-Current
----
-54.83%23.44M
-54.83%23.44M
----
----
----
-64.00%51.9M
-64.00%51.9M
----
----
Hedging assets-current
-31.23%12.17M
-31.64%15.42M
-31.64%15.42M
-45.06%43.02M
-40.66%43.06M
-16.25%17.7M
110.79%22.55M
110.79%22.55M
313.68%78.3M
134.84%72.57M
Holding assets for sale
1,339.17%171.66M
--0
--0
-86.14%2M
947.09%145.49M
-10.69%11.93M
-15.56%12.03M
-15.56%12.03M
7.57%14.43M
-7.72%13.9M
Total current assets
-2.28%16.98B
10.69%17.47B
10.69%17.47B
1.62%15.55B
14.05%17.55B
22.81%17.37B
6.84%15.78B
6.84%15.78B
6.50%15.3B
9.44%15.39B
Non current assets
Net PPE
-4.22%5.1B
-1.40%5.23B
-1.40%5.23B
-3.79%5.28B
-5.38%5.23B
-4.87%5.32B
-6.57%5.3B
-6.57%5.3B
-7.39%5.48B
-7.54%5.53B
-Gross PP&E
----
-4.05%16.17B
-4.05%16.17B
----
----
----
-0.90%16.85B
-0.90%16.85B
----
----
-Accumulated depreciation
----
5.27%-10.94B
5.27%-10.94B
----
----
----
-1.94%-11.55B
-1.94%-11.55B
----
----
Investment properties
2.09%448.59M
2.02%447.68M
2.02%447.68M
16.95%436.66M
18.04%441.53M
17.14%439.4M
16.94%438.82M
16.94%438.82M
2.85%373.37M
2.84%374.05M
Total investment
24.90%7.48B
25.66%7.46B
25.66%7.46B
32.60%7.49B
24.98%6.73B
4.76%5.99B
6.42%5.93B
6.42%5.93B
6.62%5.65B
-10.21%5.39B
-Long-term equity investment
-1.57%1.67B
-0.29%1.58B
-0.29%1.58B
5.76%1.7B
7.90%1.6B
15.41%1.7B
11.30%1.59B
11.30%1.59B
17.92%1.6B
4.31%1.49B
-Financial asset investment
35.39%5.81B
35.12%5.88B
35.12%5.88B
43.23%5.79B
31.49%5.13B
1.06%4.29B
4.74%4.35B
4.74%4.35B
2.71%4.04B
-14.73%3.9B
-Including:Financial assets designated as fair value through profit or loss, Total
-18.03%151.8M
-25.98%138.23M
-25.98%138.23M
1,227.36%229.86M
1,034.42%199.24M
14.40%185.19M
21.10%186.76M
21.10%186.76M
-91.83%17.32M
-91.61%17.56M
-Including:Available-for-sale securities
37.80%5.65B
37.86%5.74B
37.86%5.74B
38.14%5.56B
26.95%4.93B
0.53%4.1B
4.11%4.16B
4.11%4.16B
8.09%4.03B
-11.04%3.88B
Long-term accounts receivable and other receivables
21.04%24.6B
17.63%23.58B
17.63%23.58B
18.43%22.72B
18.00%21.54B
14.80%20.33B
19.10%20.04B
19.10%20.04B
19.28%19.18B
16.50%18.26B
Goodwill and other intangible assets
4.08%1.86B
25.85%1.96B
25.85%1.96B
7.06%1.69B
17.57%1.74B
19.66%1.79B
3.65%1.56B
3.65%1.56B
8.68%1.58B
0.87%1.48B
-Goodwill
----
0.00%76.8M
0.00%76.8M
----
----
----
-44.11%76.8M
-44.11%76.8M
----
----
-Other intangible assets
----
27.19%1.89B
27.19%1.89B
----
----
----
8.45%1.48B
8.45%1.48B
----
----
Deferred tax assets-non current
21.88%335.83M
11.78%332.88M
11.78%332.88M
24.63%316.09M
10.35%279.82M
11.25%275.54M
18.35%297.81M
18.35%297.81M
16.47%253.62M
25.08%253.58M
Other non current assets
-0.94%2.11B
-0.83%2.11B
-0.83%2.11B
-1.19%2.11B
-2.54%2.08B
-0.00%2.13B
-0.19%2.13B
-0.19%2.13B
-0.12%2.13B
-0.23%2.13B
Total non current assets
15.62%41.94B
15.16%41.12B
15.16%41.12B
15.52%40.04B
13.86%38.05B
9.04%36.27B
10.39%35.71B
10.39%35.71B
10.12%34.66B
5.00%33.42B
Total assets
9.82%58.92B
13.79%58.59B
13.79%58.59B
11.27%55.58B
13.92%55.61B
13.15%53.65B
9.28%51.49B
9.28%51.49B
8.98%49.95B
6.36%48.81B
Liabilities
Current liabilities
Financial liabilities
-9.47%1.55B
-19.69%1.56B
-19.69%1.56B
-39.91%1.33B
-39.60%1.82B
-75.06%1.71B
-28.18%1.95B
-28.18%1.95B
-35.49%2.22B
-13.32%3.01B
-Financial or other derivative investment liabilities
-83.29%2.67M
-46.83%22.22M
-46.83%22.22M
-36.08%18.51M
-39.50%19.49M
-65.81%15.99M
-35.01%41.79M
-35.01%41.79M
-63.36%28.95M
-69.77%32.21M
-Current debt and capital lease obligation
-8.77%1.55B
-19.10%1.54B
-19.10%1.54B
-39.96%1.31B
-39.60%1.8B
-75.12%1.7B
-28.02%1.91B
-28.02%1.91B
-34.83%2.19B
-11.54%2.97B
-Including:Current debt
-10.09%1.44B
-20.96%1.43B
-20.96%1.43B
-43.82%1.17B
-40.68%1.7B
-38.45%1.6B
-28.22%1.8B
-28.22%1.8B
-35.85%2.08B
-12.03%2.86B
-Including:Current capital Lease obligation
12.56%111.09M
13.75%116.04M
13.75%116.04M
35.73%144.24M
-12.20%99.15M
-97.67%98.69M
-24.18%102.01M
-24.18%102.01M
-5.38%106.27M
3.11%112.92M
Payables
-1.04%4.95B
1.15%4.82B
1.15%4.82B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.25%4.76B
11.25%4.76B
25.21%4.75B
0.80%4.36B
-accounts payable
-1.04%4.95B
1.34%4.81B
1.34%4.81B
3.79%4.93B
8.33%4.73B
5,551.79%5B
11.06%4.74B
11.06%4.74B
25.21%4.75B
0.80%4.36B
-Total tax payable
----
-45.26%10.75M
-45.26%10.75M
----
----
----
94.13%19.64M
94.13%19.64M
----
----
Current provisions
-37.88%229.9M
64.92%234.61M
64.92%234.61M
13.27%455.49M
49.46%479.11M
19.40%370.08M
-55.75%142.26M
-55.75%142.26M
21.62%402.12M
-4.83%320.56M
Pension and other retirement benefit plans
-62.53%284K
-54.51%232K
-54.51%232K
-14.49%602K
-15.37%683K
-6.07%758K
16.70%510K
16.70%510K
22.86%704K
22.83%807K
Accrued and deferred income
19.23%31.35B
25.53%31.46B
25.53%31.46B
22.08%28.27B
26.99%28.57B
16.68%26.29B
15.21%25.06B
15.21%25.06B
16.83%23.16B
11.19%22.5B
Held for sale liabilities
1,057.41%53.21M
--0
--0
--0
1,773.65%77.01M
20.69%4.6M
-6.47%3.47M
-6.47%3.47M
19.61%4.64M
-6.57%4.11M
Other current liabilities
-38.13%447.15M
9,110.90%184.22M
9,110.90%184.22M
-12.55%95.34M
233.53%252.65M
185,208.97%722.71M
573.40%2M
573.40%2M
-31.45%109.03M
6,773.87%75.75M
Current liabilities
13.11%38.58B
19.86%38.26B
19.86%38.26B
14.50%35.08B
18.68%35.93B
14.41%34.11B
9.80%31.92B
9.80%31.92B
11.24%30.64B
6.68%30.27B
Non current liabilities
Non current financial liabilities
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
9.82%6.38B
8.48%6.17B
-Long term debt and capital lease obligation
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
10.69%6.32B
10.69%6.32B
9.82%6.38B
8.48%6.17B
-Including:Long term debt
-6.08%5.69B
-6.19%5.71B
-6.19%5.71B
1.59%6.24B
7.02%6.36B
14.92%6.06B
11.64%6.09B
11.64%6.09B
13.74%6.14B
12.68%5.94B
-Including:Long term capital lease obligation
17.93%253.79M
4.70%242.78M
4.70%242.78M
-9.30%211.26M
-26.56%172.2M
-9.71%215.22M
-9.56%231.88M
-9.56%231.88M
-42.48%232.91M
-44.16%234.48M
Long term accounts payable and other payables
-93.78%21.81M
-92.97%23.64M
-92.97%23.64M
-96.90%11.11M
-91.94%27.4M
1.61%350.52M
-0.87%336.35M
-0.87%336.35M
5.88%358.16M
542.77%340.11M
Long term provisions
--213.11M
-3.18%213.54M
-3.18%213.54M
----
----
----
--220.56M
--220.56M
----
----
Long term pension and other post-retirement benefit plans
-6.35%3.13M
-10.75%3.24M
-10.75%3.24M
2.17%3.43M
-1.76%3.36M
-0.65%3.34M
-4.60%3.63M
-4.60%3.63M
-42.47%3.36M
-40.95%3.42M
Non current deferred liabilities
-8.30%226.43M
-9.24%225.08M
-9.24%225.08M
-7.16%238.84M
-7.28%248.05M
-5.51%246.91M
-6.39%248.01M
-6.39%248.01M
-11.75%257.27M
-4.25%267.53M
Non current accrued and deferred income
-3.12%998.09M
12.82%1.12B
12.82%1.12B
-6.33%933.15M
-31.49%679.52M
0.17%1.03B
-19.26%991.9M
-19.26%991.9M
-17.77%996.24M
53.95%991.84M
Preferred securities outside stock equity
6.18%780.71M
6.17%769.18M
6.17%769.18M
6.17%757.66M
6.17%746.32M
6.17%735.27M
6.17%724.5M
6.17%724.5M
6.17%713.65M
6.17%702.96M
Other non current liabilities
35.62%1.41B
35.73%1.4B
35.73%1.4B
75.17%1.55B
74.17%1.55B
45.00%1.04B
43.88%1.03B
43.88%1.03B
23.55%886.3M
32.36%891.37M
Total non current liabilities
-0.85%9.59B
-1.70%9.72B
-1.70%9.72B
3.73%9.95B
4.42%9.78B
13.11%9.68B
10.41%9.88B
10.41%9.88B
6.03%9.59B
16.96%9.37B
Total liabilities
10.03%48.17B
14.76%47.97B
14.76%47.97B
11.93%45.03B
15.31%45.71B
14.12%43.78B
9.94%41.8B
9.94%41.8B
9.95%40.23B
8.94%39.64B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
Retained earnings
----
----
----
--4.36B
--4.29B
--4.31B
----
----
----
----
Other reserves
312.33%5.95B
4.21%5.86B
4.21%5.86B
-74.40%1.45B
-73.78%1.45B
-73.45%1.44B
2.98%5.63B
2.98%5.63B
5.75%5.67B
-0.29%5.54B
Other equity interest
157.51%895.79M
155.69%905.2M
155.69%905.2M
127.57%792.08M
--353.76M
--347.87M
--354.02M
--354.02M
16.77%348.07M
----
Total stockholders'equity
8.70%9.25B
9.39%9.18B
9.39%9.18B
6.90%9.01B
7.04%8.51B
8.54%8.51B
6.57%8.39B
6.57%8.39B
4.44%8.43B
-3.73%7.95B
Noncontrolling interests
10.14%1.49B
10.82%1.44B
10.82%1.44B
18.99%1.54B
13.62%1.39B
12.14%1.35B
6.00%1.3B
6.00%1.3B
10.16%1.29B
-2.15%1.22B
Total equity
8.90%10.74B
9.59%10.62B
9.59%10.62B
8.51%10.55B
7.92%9.89B
9.02%9.86B
6.49%9.69B
6.49%9.69B
5.16%9.72B
-3.52%9.17B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.09%6.26B29.63%6.45B29.63%6.45B-5.85%4.69B30.14%6.64B44.74%6.27B-7.35%4.97B-7.35%4.97B2.06%4.98B20.14%5.1B
-Cash and cash equivalents 3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B5.23%3.77B9.38%3.74B
-Including:Cash 3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B7.66%2.67B7.66%2.67B5.23%3.77B9.38%3.74B
-Short term investments -8.18%1.59B-17.56%1.9B-17.56%1.9B3.38%1.26B28.62%1.76B54.28%1.73B-20.20%2.31B-20.20%2.31B-6.62%1.22B64.42%1.37B
Receivables -3.43%8.36B4.51%8.49B4.51%8.49B6.55%8.56B2.50%8.3B9.34%8.66B6.24%8.13B6.24%8.13B7.43%8.03B6.25%8.09B
-Accounts receivable -18.08%2.56B-13.11%2.59B-13.11%2.59B-3.88%2.97B-2.87%3.02B1.45%3.12B11.56%2.98B11.56%2.98B5.95%3.08B7.10%3.11B
-Other receivables 4.82%5.81B14.74%5.9B14.74%5.9B13.05%5.6B5.85%5.28B14.35%5.54B3.38%5.14B3.38%5.14B8.37%4.95B5.73%4.98B
Inventory -10.24%2.17B-0.52%2.43B-0.52%2.43B2.81%2.25B15.14%2.43B29.81%2.42B53.83%2.44B53.83%2.44B11.00%2.19B-2.08%2.11B
Restricted cash -----58.99%64.08M-58.99%64.08M--------------156.25M--156.25M--------
Tax assets-Current -----54.83%23.44M-54.83%23.44M-------------64.00%51.9M-64.00%51.9M--------
Hedging assets-current -31.23%12.17M-31.64%15.42M-31.64%15.42M-45.06%43.02M-40.66%43.06M-16.25%17.7M110.79%22.55M110.79%22.55M313.68%78.3M134.84%72.57M
Holding assets for sale 1,339.17%171.66M--0--0-86.14%2M947.09%145.49M-10.69%11.93M-15.56%12.03M-15.56%12.03M7.57%14.43M-7.72%13.9M
Total current assets -2.28%16.98B10.69%17.47B10.69%17.47B1.62%15.55B14.05%17.55B22.81%17.37B6.84%15.78B6.84%15.78B6.50%15.3B9.44%15.39B
Non current assets
Net PPE -4.22%5.1B-1.40%5.23B-1.40%5.23B-3.79%5.28B-5.38%5.23B-4.87%5.32B-6.57%5.3B-6.57%5.3B-7.39%5.48B-7.54%5.53B
-Gross PP&E -----4.05%16.17B-4.05%16.17B-------------0.90%16.85B-0.90%16.85B--------
-Accumulated depreciation ----5.27%-10.94B5.27%-10.94B-------------1.94%-11.55B-1.94%-11.55B--------
Investment properties 2.09%448.59M2.02%447.68M2.02%447.68M16.95%436.66M18.04%441.53M17.14%439.4M16.94%438.82M16.94%438.82M2.85%373.37M2.84%374.05M
Total investment 24.90%7.48B25.66%7.46B25.66%7.46B32.60%7.49B24.98%6.73B4.76%5.99B6.42%5.93B6.42%5.93B6.62%5.65B-10.21%5.39B
-Long-term equity investment -1.57%1.67B-0.29%1.58B-0.29%1.58B5.76%1.7B7.90%1.6B15.41%1.7B11.30%1.59B11.30%1.59B17.92%1.6B4.31%1.49B
-Financial asset investment 35.39%5.81B35.12%5.88B35.12%5.88B43.23%5.79B31.49%5.13B1.06%4.29B4.74%4.35B4.74%4.35B2.71%4.04B-14.73%3.9B
-Including:Financial assets designated as fair value through profit or loss, Total -18.03%151.8M-25.98%138.23M-25.98%138.23M1,227.36%229.86M1,034.42%199.24M14.40%185.19M21.10%186.76M21.10%186.76M-91.83%17.32M-91.61%17.56M
-Including:Available-for-sale securities 37.80%5.65B37.86%5.74B37.86%5.74B38.14%5.56B26.95%4.93B0.53%4.1B4.11%4.16B4.11%4.16B8.09%4.03B-11.04%3.88B
Long-term accounts receivable and other receivables 21.04%24.6B17.63%23.58B17.63%23.58B18.43%22.72B18.00%21.54B14.80%20.33B19.10%20.04B19.10%20.04B19.28%19.18B16.50%18.26B
Goodwill and other intangible assets 4.08%1.86B25.85%1.96B25.85%1.96B7.06%1.69B17.57%1.74B19.66%1.79B3.65%1.56B3.65%1.56B8.68%1.58B0.87%1.48B
-Goodwill ----0.00%76.8M0.00%76.8M-------------44.11%76.8M-44.11%76.8M--------
-Other intangible assets ----27.19%1.89B27.19%1.89B------------8.45%1.48B8.45%1.48B--------
Deferred tax assets-non current 21.88%335.83M11.78%332.88M11.78%332.88M24.63%316.09M10.35%279.82M11.25%275.54M18.35%297.81M18.35%297.81M16.47%253.62M25.08%253.58M
Other non current assets -0.94%2.11B-0.83%2.11B-0.83%2.11B-1.19%2.11B-2.54%2.08B-0.00%2.13B-0.19%2.13B-0.19%2.13B-0.12%2.13B-0.23%2.13B
Total non current assets 15.62%41.94B15.16%41.12B15.16%41.12B15.52%40.04B13.86%38.05B9.04%36.27B10.39%35.71B10.39%35.71B10.12%34.66B5.00%33.42B
Total assets 9.82%58.92B13.79%58.59B13.79%58.59B11.27%55.58B13.92%55.61B13.15%53.65B9.28%51.49B9.28%51.49B8.98%49.95B6.36%48.81B
Liabilities
Current liabilities
Financial liabilities -9.47%1.55B-19.69%1.56B-19.69%1.56B-39.91%1.33B-39.60%1.82B-75.06%1.71B-28.18%1.95B-28.18%1.95B-35.49%2.22B-13.32%3.01B
-Financial or other derivative investment liabilities -83.29%2.67M-46.83%22.22M-46.83%22.22M-36.08%18.51M-39.50%19.49M-65.81%15.99M-35.01%41.79M-35.01%41.79M-63.36%28.95M-69.77%32.21M
-Current debt and capital lease obligation -8.77%1.55B-19.10%1.54B-19.10%1.54B-39.96%1.31B-39.60%1.8B-75.12%1.7B-28.02%1.91B-28.02%1.91B-34.83%2.19B-11.54%2.97B
-Including:Current debt -10.09%1.44B-20.96%1.43B-20.96%1.43B-43.82%1.17B-40.68%1.7B-38.45%1.6B-28.22%1.8B-28.22%1.8B-35.85%2.08B-12.03%2.86B
-Including:Current capital Lease obligation 12.56%111.09M13.75%116.04M13.75%116.04M35.73%144.24M-12.20%99.15M-97.67%98.69M-24.18%102.01M-24.18%102.01M-5.38%106.27M3.11%112.92M
Payables -1.04%4.95B1.15%4.82B1.15%4.82B3.79%4.93B8.33%4.73B5,551.79%5B11.25%4.76B11.25%4.76B25.21%4.75B0.80%4.36B
-accounts payable -1.04%4.95B1.34%4.81B1.34%4.81B3.79%4.93B8.33%4.73B5,551.79%5B11.06%4.74B11.06%4.74B25.21%4.75B0.80%4.36B
-Total tax payable -----45.26%10.75M-45.26%10.75M------------94.13%19.64M94.13%19.64M--------
Current provisions -37.88%229.9M64.92%234.61M64.92%234.61M13.27%455.49M49.46%479.11M19.40%370.08M-55.75%142.26M-55.75%142.26M21.62%402.12M-4.83%320.56M
Pension and other retirement benefit plans -62.53%284K-54.51%232K-54.51%232K-14.49%602K-15.37%683K-6.07%758K16.70%510K16.70%510K22.86%704K22.83%807K
Accrued and deferred income 19.23%31.35B25.53%31.46B25.53%31.46B22.08%28.27B26.99%28.57B16.68%26.29B15.21%25.06B15.21%25.06B16.83%23.16B11.19%22.5B
Held for sale liabilities 1,057.41%53.21M--0--0--01,773.65%77.01M20.69%4.6M-6.47%3.47M-6.47%3.47M19.61%4.64M-6.57%4.11M
Other current liabilities -38.13%447.15M9,110.90%184.22M9,110.90%184.22M-12.55%95.34M233.53%252.65M185,208.97%722.71M573.40%2M573.40%2M-31.45%109.03M6,773.87%75.75M
Current liabilities 13.11%38.58B19.86%38.26B19.86%38.26B14.50%35.08B18.68%35.93B14.41%34.11B9.80%31.92B9.80%31.92B11.24%30.64B6.68%30.27B
Non current liabilities
Non current financial liabilities -5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B9.82%6.38B8.48%6.17B
-Long term debt and capital lease obligation -5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B10.69%6.32B10.69%6.32B9.82%6.38B8.48%6.17B
-Including:Long term debt -6.08%5.69B-6.19%5.71B-6.19%5.71B1.59%6.24B7.02%6.36B14.92%6.06B11.64%6.09B11.64%6.09B13.74%6.14B12.68%5.94B
-Including:Long term capital lease obligation 17.93%253.79M4.70%242.78M4.70%242.78M-9.30%211.26M-26.56%172.2M-9.71%215.22M-9.56%231.88M-9.56%231.88M-42.48%232.91M-44.16%234.48M
Long term accounts payable and other payables -93.78%21.81M-92.97%23.64M-92.97%23.64M-96.90%11.11M-91.94%27.4M1.61%350.52M-0.87%336.35M-0.87%336.35M5.88%358.16M542.77%340.11M
Long term provisions --213.11M-3.18%213.54M-3.18%213.54M--------------220.56M--220.56M--------
Long term pension and other post-retirement benefit plans -6.35%3.13M-10.75%3.24M-10.75%3.24M2.17%3.43M-1.76%3.36M-0.65%3.34M-4.60%3.63M-4.60%3.63M-42.47%3.36M-40.95%3.42M
Non current deferred liabilities -8.30%226.43M-9.24%225.08M-9.24%225.08M-7.16%238.84M-7.28%248.05M-5.51%246.91M-6.39%248.01M-6.39%248.01M-11.75%257.27M-4.25%267.53M
Non current accrued and deferred income -3.12%998.09M12.82%1.12B12.82%1.12B-6.33%933.15M-31.49%679.52M0.17%1.03B-19.26%991.9M-19.26%991.9M-17.77%996.24M53.95%991.84M
Preferred securities outside stock equity 6.18%780.71M6.17%769.18M6.17%769.18M6.17%757.66M6.17%746.32M6.17%735.27M6.17%724.5M6.17%724.5M6.17%713.65M6.17%702.96M
Other non current liabilities 35.62%1.41B35.73%1.4B35.73%1.4B75.17%1.55B74.17%1.55B45.00%1.04B43.88%1.03B43.88%1.03B23.55%886.3M32.36%891.37M
Total non current liabilities -0.85%9.59B-1.70%9.72B-1.70%9.72B3.73%9.95B4.42%9.78B13.11%9.68B10.41%9.88B10.41%9.88B6.03%9.59B16.96%9.37B
Total liabilities 10.03%48.17B14.76%47.97B14.76%47.97B11.93%45.03B15.31%45.71B14.12%43.78B9.94%41.8B9.94%41.8B9.95%40.23B8.94%39.64B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock 0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M
Retained earnings --------------4.36B--4.29B--4.31B----------------
Other reserves 312.33%5.95B4.21%5.86B4.21%5.86B-74.40%1.45B-73.78%1.45B-73.45%1.44B2.98%5.63B2.98%5.63B5.75%5.67B-0.29%5.54B
Other equity interest 157.51%895.79M155.69%905.2M155.69%905.2M127.57%792.08M--353.76M--347.87M--354.02M--354.02M16.77%348.07M----
Total stockholders'equity 8.70%9.25B9.39%9.18B9.39%9.18B6.90%9.01B7.04%8.51B8.54%8.51B6.57%8.39B6.57%8.39B4.44%8.43B-3.73%7.95B
Noncontrolling interests 10.14%1.49B10.82%1.44B10.82%1.44B18.99%1.54B13.62%1.39B12.14%1.35B6.00%1.3B6.00%1.3B10.16%1.29B-2.15%1.22B
Total equity 8.90%10.74B9.59%10.62B9.59%10.62B8.51%10.55B7.92%9.89B9.02%9.86B6.49%9.69B6.49%9.69B5.16%9.72B-3.52%9.17B
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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