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3891 MUIIND

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  • 0.070
  • -0.005-6.67%
15min DelayNot Open Jun 20 16:54 CST
225.81MMarket Cap-4117P/E (TTM)

MUIIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.39%234.88M
-13.86%185.56M
18.17%212.6M
-13.30%163.02M
-13.30%163.02M
-6.25%167.3M
7.00%215.42M
-5.11%179.91M
-8.13%188.02M
-8.13%188.02M
-Cash and cash equivalents
47.60%217.97M
-16.60%163.83M
17.96%189.76M
-17.60%138.77M
-17.60%138.77M
-7.57%147.67M
33.54%196.43M
13.45%160.87M
12.76%168.41M
12.76%168.41M
-Including:Cash
----
----
----
29.31%90.22M
29.31%90.22M
----
----
----
64.02%69.78M
64.02%69.78M
-Including:Cash equivalents
----
----
----
-50.78%48.55M
-50.78%48.55M
----
----
----
-7.66%98.64M
-7.66%98.64M
-Short term investments
-13.84%16.91M
14.45%21.74M
20.00%22.84M
23.63%24.24M
23.63%24.24M
5.06%19.63M
-64.98%18.99M
-60.18%19.04M
-64.54%19.61M
-64.54%19.61M
Receivables
-55.55%90.81M
-18.04%155.13M
-0.28%178.72M
-1.75%144.49M
-1.75%144.49M
16.12%204.29M
21.15%189.27M
18.00%179.22M
8.58%147.06M
8.58%147.06M
-Accounts receivable
-29.09%89.72M
12.65%137.76M
696.55%151.07M
30.15%31.95M
30.15%31.95M
349.17%126.53M
0.17%122.29M
-33.64%18.97M
-26.25%24.55M
-26.25%24.55M
-Gross accounts receivable
----
----
----
23.86%32.7M
23.86%32.7M
----
----
----
-24.25%26.4M
-24.25%26.4M
-Bad debt provision
----
----
----
59.47%-751K
59.47%-751K
----
----
----
-18.10%-1.85M
-18.10%-1.85M
-Other receivables
-98.59%1.09M
-74.06%17.37M
-82.75%27.65M
-8.14%112.55M
-8.14%112.55M
-47.37%77.76M
96.13%66.98M
29.97%160.25M
19.93%122.51M
19.93%122.51M
Inventory
-4.57%123.72M
-0.08%122.5M
11.99%129.05M
23.57%137.33M
23.57%137.33M
18.91%129.64M
15.90%122.59M
6.43%115.23M
-1.42%111.14M
-1.42%111.14M
Prepaid assets
----
----
----
31.38%31.5M
31.38%31.5M
----
----
----
162.65%23.97M
162.65%23.97M
Tax assets-Current
167.75%7M
115.37%6.07M
103.44%5.56M
77.63%4.51M
77.63%4.51M
11.09%2.61M
-31.17%2.82M
-30.85%2.74M
-43.78%2.54M
-43.78%2.54M
Deferred assets-current
-58.57%522K
-12.12%870K
2.62%1.18M
-45.84%807K
-45.84%807K
-37.25%1.26M
-52.72%990K
-48.38%1.15M
-12.87%1.49M
-12.87%1.49M
Holding assets for sale
248.39%61.68M
107.41%36.72M
-99.50%165K
--17.84M
--17.84M
-50.46%17.7M
5,629.13%17.7M
10,508.09%32.78M
--0
--0
Other current assets
----
----
-3.90%517K
-5.01%512K
-5.01%512K
0.19%538K
-2.19%537K
-0.19%538K
0.37%539K
0.37%539K
Total current assets
-0.91%518.61M
-7.73%506.85M
3.17%527.79M
5.32%500M
5.32%500M
3.83%523.35M
16.79%549.33M
11.99%511.56M
1.22%474.76M
1.22%474.76M
Non current assets
Net PPE
187.70%1.72B
198.56%1.74B
192.43%1.73B
179.42%1.76B
179.42%1.76B
-6.15%597.62M
-7.48%583.18M
-6.36%592.71M
-2.51%630.46M
-2.51%630.46M
-Gross PP&E
----
----
----
99.18%2.14B
99.18%2.14B
----
----
----
4.02%1.08B
4.02%1.08B
-Accumulated depreciation
----
----
----
14.19%-382.91M
14.19%-382.91M
----
----
----
-14.91%-446.24M
-14.91%-446.24M
Investment properties
-53.79%31.1M
-0.20%67.16M
-0.24%67.19M
-0.06%67.18M
-0.06%67.18M
0.06%67.29M
0.08%67.3M
0.14%67.35M
-0.04%67.22M
-0.04%67.22M
Total investment
36.46%280.4M
34.82%275.45M
21.95%245.96M
22.67%246.1M
22.67%246.1M
2.31%205.49M
2.05%204.3M
1.27%201.69M
2.15%200.62M
2.15%200.62M
-Long-term equity investment
39.13%263.14M
37.74%259.66M
23.39%229.57M
23.88%229.99M
23.88%229.99M
-0.15%189.13M
-0.63%188.52M
-1.63%186.06M
-2.30%185.65M
-2.30%185.65M
-Financial asset investment
----
----
----
7.55%16.11M
7.55%16.11M
----
----
----
134.51%14.98M
134.51%14.98M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
22.75%6.92M
22.75%6.92M
----
----
----
813.13%5.63M
813.13%5.63M
-Including:Available-for-sale securities
----
----
----
-1.62%9.19M
-1.62%9.19M
----
----
----
61.93%9.34M
61.93%9.34M
-Other investment
5.51%17.26M
0.01%15.79M
4.87%16.39M
----
----
43.07%16.36M
50.49%15.79M
56.18%15.63M
----
----
Goodwill and other intangible assets
0.21%34.18M
0.97%34.19M
1.32%34.32M
2.23%34.51M
2.23%34.51M
-20.21%34.11M
85.16%33.87M
85.23%33.88M
84.59%33.76M
84.59%33.76M
-Goodwill
0.00%27.44M
0.00%27.44M
0.00%27.44M
0.00%27.44M
0.00%27.44M
-25.10%27.44M
50.02%27.44M
50.02%27.44M
50.02%27.44M
50.02%27.44M
-Other intangible assets
1.08%6.74M
5.12%6.76M
6.93%6.89M
11.89%7.08M
11.89%7.08M
9.04%6.67M
--6.43M
--6.44M
--6.32M
--6.32M
Deferred tax assets-non current
-10.98%5.27M
-7.16%5.27M
-1.74%5.65M
-5.32%5.6M
-5.32%5.6M
15.74%5.92M
219.52%5.68M
200.26%5.75M
173.77%5.92M
173.77%5.92M
Other non current assets
-14.90%28.88M
-14.90%28.88M
-14.90%28.88M
-14.90%28.88M
-14.90%28.88M
0.00%33.93M
0.00%33.93M
0.00%33.93M
0.00%33.93M
0.00%33.93M
Total non current assets
122.28%2.1B
131.85%2.15B
126.16%2.12B
120.58%2.14B
120.58%2.14B
-4.29%944.35M
-2.47%928.26M
-1.91%935.31M
0.74%971.91M
0.74%971.91M
Total assets
78.36%2.62B
79.95%2.66B
82.68%2.64B
82.76%2.64B
82.76%2.64B
-1.55%1.47B
3.90%1.48B
2.59%1.45B
0.90%1.45B
0.90%1.45B
Liabilities
Current liabilities
Financial liabilities
15.66%614.75M
13.15%596.3M
13.07%593.79M
8.43%593.24M
8.43%593.24M
508.89%531.51M
455.63%526.99M
422.96%525.14M
413.59%547.1M
413.59%547.1M
-Current debt and capital lease obligation
15.66%614.75M
13.15%596.3M
13.07%593.79M
8.43%593.24M
8.43%593.24M
508.89%531.51M
455.63%526.99M
422.96%525.14M
413.59%547.1M
413.59%547.1M
-Including:Current debt
13.34%597.83M
12.06%581.74M
10.89%582.3M
8.29%579.01M
8.29%579.01M
509.70%527.48M
452.22%519.15M
428.57%525.14M
408.23%534.67M
408.23%534.67M
-Including:Current capital Lease obligation
320.06%16.92M
85.68%14.56M
--11.48M
14.52%14.23M
14.52%14.23M
419.07%4.03M
840.17%7.84M
----
840.65%12.43M
840.65%12.43M
Payables
-4.85%260.87M
-3.39%268.63M
6.81%286.48M
28.30%240.46M
28.30%240.46M
10.98%274.16M
33.98%278.05M
38.75%268.2M
29.44%187.42M
29.44%187.42M
-accounts payable
-4.47%260.54M
-3.01%268.23M
7.17%286M
4.15%52.24M
4.15%52.24M
10.72%272.72M
33.63%276.54M
38.57%266.87M
98.46%50.16M
98.46%50.16M
-Total tax payable
-76.97%330K
-73.30%401K
-64.01%478K
-52.07%289K
-52.07%289K
98.75%1.43M
160.31%1.5M
87.04%1.33M
-37.06%603K
-37.06%603K
-Other payable
----
----
----
37.51%187.94M
37.51%187.94M
----
----
----
15.27%136.67M
15.27%136.67M
Current provisions
--1.89M
--1.89M
--1.89M
--1.89M
--1.89M
----
----
----
----
----
Pension and other retirement benefit plans
-21.70%599K
-8.67%706K
-13.61%730K
-2.01%829K
-2.01%829K
75.06%765K
67.32%773K
66.34%845K
75.52%846K
75.52%846K
Accrued and deferred income
185.39%2.4M
134.44%1.97M
402.97%4.24M
-28.89%37.89M
-28.89%37.89M
-42.72%842K
-43.83%842K
-37.30%842K
27.91%53.28M
27.91%53.28M
Held for sale liabilities
--11.81M
--11.08M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
-6.67%895K
-7.00%890K
-7.00%890K
0.00%957K
-2.85%953K
0.21%959K
0.00%957K
0.00%957K
Current liabilities
10.41%892.33M
9.04%880.57M
11.56%888.01M
10.84%875.2M
10.84%875.2M
139.70%808.23M
164.51%807.6M
168.44%795.99M
168.20%789.61M
168.20%789.61M
Non current liabilities
Non current financial liabilities
--312.49M
--323.4M
----
-2.65%320.31M
-2.65%320.31M
----
----
-58.70%324.55M
-58.73%329.04M
-58.73%329.04M
-Long term debt and capital lease obligation
--312.49M
--323.4M
----
-2.65%320.31M
-2.65%320.31M
----
----
-58.70%324.55M
-58.73%329.04M
-58.73%329.04M
-Including:Long term debt
--237.2M
--246.01M
----
-6.73%237.88M
-6.73%237.88M
----
----
-64.67%254.64M
-65.11%255.06M
-65.11%255.06M
-Including:Long term capital lease obligation
--75.29M
--77.39M
----
11.42%82.43M
11.42%82.43M
----
----
7.44%69.9M
11.42%73.98M
11.42%73.98M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--4M
--4M
Long term provisions
----
----
----
-29.84%3.03M
-29.84%3.03M
----
----
----
25.83%4.32M
25.83%4.32M
Long term pension and other post-retirement benefit plans
----
----
----
-24.77%750K
-24.77%750K
----
----
----
-24.70%997K
-24.70%997K
Non current deferred liabilities
----
----
----
3,044.39%158.38M
3,044.39%158.38M
----
----
----
1.94%5.04M
1.94%5.04M
Other non current liabilities
--158.65M
--159.21M
----
----
----
----
----
21.90%11.77M
----
----
Total non current liabilities
42.27%471.13M
47.87%482.61M
42.03%477.67M
40.50%482.47M
40.50%482.47M
-59.78%331.15M
-59.13%326.37M
-57.72%336.31M
-57.45%343.39M
-57.45%343.39M
Total liabilities
19.67%1.36B
20.21%1.36B
20.61%1.37B
19.83%1.36B
19.83%1.36B
-1.82%1.14B
2.72%1.13B
3.70%1.13B
2.86%1.13B
2.86%1.13B
Shareholders'equity
Share capital
0.00%98.08M
0.00%98.08M
0.00%98.08M
4.49%98.08M
4.49%98.08M
-96.89%98.08M
-96.89%98.08M
-96.89%98.08M
-97.02%93.87M
-97.02%93.87M
-common stock
0.00%98.08M
0.00%98.08M
0.00%98.08M
4.49%98.08M
4.49%98.08M
-96.89%98.08M
-96.89%98.08M
-96.89%98.08M
-97.02%93.87M
-97.02%93.87M
Retained earnings
2,708.78%891.68M
9,509.26%919.1M
2,797.12%897.33M
-98.02%-45.9M
-98.02%-45.9M
98.88%-34.18M
99.68%-9.77M
98.91%-33.27M
99.24%-23.18M
99.24%-23.18M
Fixed asset revaluation reserve
----
----
----
--897.08M
--897.08M
----
----
----
--0
--0
Other reserves
----
----
----
680.43%61.38M
680.43%61.38M
----
----
----
22.27%-10.58M
22.27%-10.58M
Total stockholders'equity
1,448.83%989.77M
1,051.75%1.02B
1,435.80%995.42M
1,581.24%1.01B
1,581.24%1.01B
-19.81%63.9M
9.92%88.32M
-23.60%64.81M
-37.48%60.11M
-37.48%60.11M
Noncontrolling interests
0.05%264.53M
9.13%278.6M
12.90%281.98M
8.69%275.58M
8.69%275.58M
5.56%264.41M
7.33%255.3M
6.94%249.75M
7.37%253.56M
7.37%253.56M
Total equity
282.04%1.25B
277.10%1.3B
306.08%1.28B
310.06%1.29B
310.06%1.29B
-0.56%328.32M
7.98%343.62M
-1.20%314.57M
-5.61%313.67M
-5.61%313.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.39%234.88M-13.86%185.56M18.17%212.6M-13.30%163.02M-13.30%163.02M-6.25%167.3M7.00%215.42M-5.11%179.91M-8.13%188.02M-8.13%188.02M
-Cash and cash equivalents 47.60%217.97M-16.60%163.83M17.96%189.76M-17.60%138.77M-17.60%138.77M-7.57%147.67M33.54%196.43M13.45%160.87M12.76%168.41M12.76%168.41M
-Including:Cash ------------29.31%90.22M29.31%90.22M------------64.02%69.78M64.02%69.78M
-Including:Cash equivalents -------------50.78%48.55M-50.78%48.55M-------------7.66%98.64M-7.66%98.64M
-Short term investments -13.84%16.91M14.45%21.74M20.00%22.84M23.63%24.24M23.63%24.24M5.06%19.63M-64.98%18.99M-60.18%19.04M-64.54%19.61M-64.54%19.61M
Receivables -55.55%90.81M-18.04%155.13M-0.28%178.72M-1.75%144.49M-1.75%144.49M16.12%204.29M21.15%189.27M18.00%179.22M8.58%147.06M8.58%147.06M
-Accounts receivable -29.09%89.72M12.65%137.76M696.55%151.07M30.15%31.95M30.15%31.95M349.17%126.53M0.17%122.29M-33.64%18.97M-26.25%24.55M-26.25%24.55M
-Gross accounts receivable ------------23.86%32.7M23.86%32.7M-------------24.25%26.4M-24.25%26.4M
-Bad debt provision ------------59.47%-751K59.47%-751K-------------18.10%-1.85M-18.10%-1.85M
-Other receivables -98.59%1.09M-74.06%17.37M-82.75%27.65M-8.14%112.55M-8.14%112.55M-47.37%77.76M96.13%66.98M29.97%160.25M19.93%122.51M19.93%122.51M
Inventory -4.57%123.72M-0.08%122.5M11.99%129.05M23.57%137.33M23.57%137.33M18.91%129.64M15.90%122.59M6.43%115.23M-1.42%111.14M-1.42%111.14M
Prepaid assets ------------31.38%31.5M31.38%31.5M------------162.65%23.97M162.65%23.97M
Tax assets-Current 167.75%7M115.37%6.07M103.44%5.56M77.63%4.51M77.63%4.51M11.09%2.61M-31.17%2.82M-30.85%2.74M-43.78%2.54M-43.78%2.54M
Deferred assets-current -58.57%522K-12.12%870K2.62%1.18M-45.84%807K-45.84%807K-37.25%1.26M-52.72%990K-48.38%1.15M-12.87%1.49M-12.87%1.49M
Holding assets for sale 248.39%61.68M107.41%36.72M-99.50%165K--17.84M--17.84M-50.46%17.7M5,629.13%17.7M10,508.09%32.78M--0--0
Other current assets ---------3.90%517K-5.01%512K-5.01%512K0.19%538K-2.19%537K-0.19%538K0.37%539K0.37%539K
Total current assets -0.91%518.61M-7.73%506.85M3.17%527.79M5.32%500M5.32%500M3.83%523.35M16.79%549.33M11.99%511.56M1.22%474.76M1.22%474.76M
Non current assets
Net PPE 187.70%1.72B198.56%1.74B192.43%1.73B179.42%1.76B179.42%1.76B-6.15%597.62M-7.48%583.18M-6.36%592.71M-2.51%630.46M-2.51%630.46M
-Gross PP&E ------------99.18%2.14B99.18%2.14B------------4.02%1.08B4.02%1.08B
-Accumulated depreciation ------------14.19%-382.91M14.19%-382.91M-------------14.91%-446.24M-14.91%-446.24M
Investment properties -53.79%31.1M-0.20%67.16M-0.24%67.19M-0.06%67.18M-0.06%67.18M0.06%67.29M0.08%67.3M0.14%67.35M-0.04%67.22M-0.04%67.22M
Total investment 36.46%280.4M34.82%275.45M21.95%245.96M22.67%246.1M22.67%246.1M2.31%205.49M2.05%204.3M1.27%201.69M2.15%200.62M2.15%200.62M
-Long-term equity investment 39.13%263.14M37.74%259.66M23.39%229.57M23.88%229.99M23.88%229.99M-0.15%189.13M-0.63%188.52M-1.63%186.06M-2.30%185.65M-2.30%185.65M
-Financial asset investment ------------7.55%16.11M7.55%16.11M------------134.51%14.98M134.51%14.98M
-Including:Financial assets designated as fair value through profit or loss, Total ------------22.75%6.92M22.75%6.92M------------813.13%5.63M813.13%5.63M
-Including:Available-for-sale securities -------------1.62%9.19M-1.62%9.19M------------61.93%9.34M61.93%9.34M
-Other investment 5.51%17.26M0.01%15.79M4.87%16.39M--------43.07%16.36M50.49%15.79M56.18%15.63M--------
Goodwill and other intangible assets 0.21%34.18M0.97%34.19M1.32%34.32M2.23%34.51M2.23%34.51M-20.21%34.11M85.16%33.87M85.23%33.88M84.59%33.76M84.59%33.76M
-Goodwill 0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M0.00%27.44M-25.10%27.44M50.02%27.44M50.02%27.44M50.02%27.44M50.02%27.44M
-Other intangible assets 1.08%6.74M5.12%6.76M6.93%6.89M11.89%7.08M11.89%7.08M9.04%6.67M--6.43M--6.44M--6.32M--6.32M
Deferred tax assets-non current -10.98%5.27M-7.16%5.27M-1.74%5.65M-5.32%5.6M-5.32%5.6M15.74%5.92M219.52%5.68M200.26%5.75M173.77%5.92M173.77%5.92M
Other non current assets -14.90%28.88M-14.90%28.88M-14.90%28.88M-14.90%28.88M-14.90%28.88M0.00%33.93M0.00%33.93M0.00%33.93M0.00%33.93M0.00%33.93M
Total non current assets 122.28%2.1B131.85%2.15B126.16%2.12B120.58%2.14B120.58%2.14B-4.29%944.35M-2.47%928.26M-1.91%935.31M0.74%971.91M0.74%971.91M
Total assets 78.36%2.62B79.95%2.66B82.68%2.64B82.76%2.64B82.76%2.64B-1.55%1.47B3.90%1.48B2.59%1.45B0.90%1.45B0.90%1.45B
Liabilities
Current liabilities
Financial liabilities 15.66%614.75M13.15%596.3M13.07%593.79M8.43%593.24M8.43%593.24M508.89%531.51M455.63%526.99M422.96%525.14M413.59%547.1M413.59%547.1M
-Current debt and capital lease obligation 15.66%614.75M13.15%596.3M13.07%593.79M8.43%593.24M8.43%593.24M508.89%531.51M455.63%526.99M422.96%525.14M413.59%547.1M413.59%547.1M
-Including:Current debt 13.34%597.83M12.06%581.74M10.89%582.3M8.29%579.01M8.29%579.01M509.70%527.48M452.22%519.15M428.57%525.14M408.23%534.67M408.23%534.67M
-Including:Current capital Lease obligation 320.06%16.92M85.68%14.56M--11.48M14.52%14.23M14.52%14.23M419.07%4.03M840.17%7.84M----840.65%12.43M840.65%12.43M
Payables -4.85%260.87M-3.39%268.63M6.81%286.48M28.30%240.46M28.30%240.46M10.98%274.16M33.98%278.05M38.75%268.2M29.44%187.42M29.44%187.42M
-accounts payable -4.47%260.54M-3.01%268.23M7.17%286M4.15%52.24M4.15%52.24M10.72%272.72M33.63%276.54M38.57%266.87M98.46%50.16M98.46%50.16M
-Total tax payable -76.97%330K-73.30%401K-64.01%478K-52.07%289K-52.07%289K98.75%1.43M160.31%1.5M87.04%1.33M-37.06%603K-37.06%603K
-Other payable ------------37.51%187.94M37.51%187.94M------------15.27%136.67M15.27%136.67M
Current provisions --1.89M--1.89M--1.89M--1.89M--1.89M--------------------
Pension and other retirement benefit plans -21.70%599K-8.67%706K-13.61%730K-2.01%829K-2.01%829K75.06%765K67.32%773K66.34%845K75.52%846K75.52%846K
Accrued and deferred income 185.39%2.4M134.44%1.97M402.97%4.24M-28.89%37.89M-28.89%37.89M-42.72%842K-43.83%842K-37.30%842K27.91%53.28M27.91%53.28M
Held for sale liabilities --11.81M--11.08M--------------------------------
Other current liabilities ---------6.67%895K-7.00%890K-7.00%890K0.00%957K-2.85%953K0.21%959K0.00%957K0.00%957K
Current liabilities 10.41%892.33M9.04%880.57M11.56%888.01M10.84%875.2M10.84%875.2M139.70%808.23M164.51%807.6M168.44%795.99M168.20%789.61M168.20%789.61M
Non current liabilities
Non current financial liabilities --312.49M--323.4M-----2.65%320.31M-2.65%320.31M---------58.70%324.55M-58.73%329.04M-58.73%329.04M
-Long term debt and capital lease obligation --312.49M--323.4M-----2.65%320.31M-2.65%320.31M---------58.70%324.55M-58.73%329.04M-58.73%329.04M
-Including:Long term debt --237.2M--246.01M-----6.73%237.88M-6.73%237.88M---------64.67%254.64M-65.11%255.06M-65.11%255.06M
-Including:Long term capital lease obligation --75.29M--77.39M----11.42%82.43M11.42%82.43M--------7.44%69.9M11.42%73.98M11.42%73.98M
Long term accounts payable and other payables ----------------------------------4M--4M
Long term provisions -------------29.84%3.03M-29.84%3.03M------------25.83%4.32M25.83%4.32M
Long term pension and other post-retirement benefit plans -------------24.77%750K-24.77%750K-------------24.70%997K-24.70%997K
Non current deferred liabilities ------------3,044.39%158.38M3,044.39%158.38M------------1.94%5.04M1.94%5.04M
Other non current liabilities --158.65M--159.21M--------------------21.90%11.77M--------
Total non current liabilities 42.27%471.13M47.87%482.61M42.03%477.67M40.50%482.47M40.50%482.47M-59.78%331.15M-59.13%326.37M-57.72%336.31M-57.45%343.39M-57.45%343.39M
Total liabilities 19.67%1.36B20.21%1.36B20.61%1.37B19.83%1.36B19.83%1.36B-1.82%1.14B2.72%1.13B3.70%1.13B2.86%1.13B2.86%1.13B
Shareholders'equity
Share capital 0.00%98.08M0.00%98.08M0.00%98.08M4.49%98.08M4.49%98.08M-96.89%98.08M-96.89%98.08M-96.89%98.08M-97.02%93.87M-97.02%93.87M
-common stock 0.00%98.08M0.00%98.08M0.00%98.08M4.49%98.08M4.49%98.08M-96.89%98.08M-96.89%98.08M-96.89%98.08M-97.02%93.87M-97.02%93.87M
Retained earnings 2,708.78%891.68M9,509.26%919.1M2,797.12%897.33M-98.02%-45.9M-98.02%-45.9M98.88%-34.18M99.68%-9.77M98.91%-33.27M99.24%-23.18M99.24%-23.18M
Fixed asset revaluation reserve --------------897.08M--897.08M--------------0--0
Other reserves ------------680.43%61.38M680.43%61.38M------------22.27%-10.58M22.27%-10.58M
Total stockholders'equity 1,448.83%989.77M1,051.75%1.02B1,435.80%995.42M1,581.24%1.01B1,581.24%1.01B-19.81%63.9M9.92%88.32M-23.60%64.81M-37.48%60.11M-37.48%60.11M
Noncontrolling interests 0.05%264.53M9.13%278.6M12.90%281.98M8.69%275.58M8.69%275.58M5.56%264.41M7.33%255.3M6.94%249.75M7.37%253.56M7.37%253.56M
Total equity 282.04%1.25B277.10%1.3B306.08%1.28B310.06%1.29B310.06%1.29B-0.56%328.32M7.98%343.62M-1.20%314.57M-5.61%313.67M-5.61%313.67M
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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