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4197 SIME

Watchlist
  • 2.780
  • 0.0000.00%
15min DelayMarket Closed May 31 16:59 CST
18.95BMarket Cap4.93P/E (TTM)

SIME 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
76.69%4.02B
185.57%7.54B
111.84%2.99B
74.52%3.16B
74.52%3.16B
20.25%2.27B
28.70%2.64B
-18.92%1.41B
-27.16%1.81B
-27.16%1.81B
-Cash and cash equivalents
63.47%3.59B
182.04%7.24B
112.96%2.91B
74.15%3.09B
74.15%3.09B
18.62%2.2B
27.46%2.57B
-20.67%1.37B
-28.35%1.77B
-28.35%1.77B
-Including:Cash
----
----
----
-9.52%846M
-9.52%846M
----
----
----
-16.81%935M
-16.81%935M
-Including:Cash equivalents
----
----
----
167.62%2.24B
167.62%2.24B
----
----
----
-37.95%837M
-37.95%837M
-Short term investments
459.21%425M
308.11%302M
77.27%78M
90.24%78M
90.24%78M
100.00%76M
94.74%74M
158.82%44M
156.25%41M
156.25%41M
Receivables
58.95%7.96B
73.97%8.23B
40.99%6.27B
24.87%5.41B
24.87%5.41B
12.13%5.01B
1.18%4.73B
-7.72%4.45B
6.02%4.33B
6.02%4.33B
-Accounts receivable
58.95%7.96B
73.97%8.23B
40.99%6.27B
24.73%3.71B
24.73%3.71B
12.13%5.01B
1.18%4.73B
-7.72%4.45B
12.43%2.98B
12.43%2.98B
-Gross accounts receivable
----
----
----
24.49%3.86B
24.49%3.86B
----
----
----
12.04%3.1B
12.04%3.1B
-Bad debt provision
----
----
----
-18.70%-146M
-18.70%-146M
----
----
----
-3.36%-123M
-3.36%-123M
-Other receivables
----
----
----
25.17%1.7B
25.17%1.7B
----
----
----
-5.77%1.36B
-5.77%1.36B
Finance lease receivables-current
----
----
----
-24.56%86M
-24.56%86M
----
----
----
-7.32%114M
-7.32%114M
Inventory
32.71%14.07B
50.35%14.62B
20.75%11.23B
25.06%11.45B
25.06%11.45B
28.09%10.6B
28.43%9.73B
24.36%9.3B
10.08%9.16B
10.08%9.16B
Prepaid assets
7.81%1.23B
-6.68%1.13B
20.69%1.23B
-11.92%1.03B
-11.92%1.03B
9.40%1.14B
-14.04%1.21B
32.30%1.02B
57.57%1.17B
57.57%1.17B
Tax assets-Current
58.49%84M
49.38%121M
57.75%112M
38.92%257M
38.92%257M
-45.36%53M
-10.00%81M
39.22%71M
-2.12%185M
-2.12%185M
Hedging assets-current
53.85%20M
400.00%35M
-44.74%21M
-3.57%27M
-3.57%27M
-51.85%13M
75.00%7M
1,166.67%38M
600.00%28M
600.00%28M
Holding assets for sale
23,600.00%711M
24,166.67%728M
-53.93%780M
-99.82%3M
-99.82%3M
200.00%3M
200.00%3M
--1.69B
--1.71B
--1.71B
Other current assets
----
----
----
458.33%201M
458.33%201M
----
----
----
--36M
--36M
Total current assets
47.13%28.1B
76.13%32.41B
25.87%22.63B
16.62%21.63B
16.62%21.63B
20.83%19.1B
16.42%18.4B
20.98%17.98B
16.27%18.55B
16.27%18.55B
Non current assets
Net PPE
79.80%15.23B
83.50%15.18B
36.45%10.77B
36.20%10.66B
36.20%10.66B
-5.18%8.47B
-3.79%8.27B
-4.21%7.89B
-5.29%7.83B
-5.29%7.83B
-Gross PP&E
79.80%15.23B
83.50%15.18B
36.45%10.77B
27.79%15.88B
27.79%15.88B
-5.18%8.47B
-3.79%8.27B
-4.21%7.89B
-2.49%12.43B
-2.49%12.43B
-Accumulated depreciation
----
----
----
-13.49%-5.22B
-13.49%-5.22B
----
----
----
-2.65%-4.6B
-2.65%-4.6B
Investment properties
154.62%662M
153.44%664M
-2.28%257M
-3.37%258M
-3.37%258M
-3.35%260M
-3.32%262M
-3.66%263M
-2.91%267M
-2.91%267M
Prepaid assets-non current
----
----
----
-11.36%39M
-11.36%39M
----
----
----
-50.00%44M
-50.00%44M
Total investment
173.16%3.35B
168.35%3.24B
-61.60%480M
3.16%1.24B
3.16%1.24B
-16.66%1.23B
-16.01%1.21B
-10.78%1.25B
-11.93%1.2B
-11.93%1.2B
-Long-term equity investment
185.19%3.27B
180.51%3.17B
-62.40%414M
10.54%1.18B
10.54%1.18B
-14.20%1.15B
-13.62%1.13B
-12.41%1.1B
-14.00%1.06B
-14.00%1.06B
-Financial asset investment
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
-40.00%78M
3.47%149M
7.69%140M
7.69%140M
-Including:Financial assets designated as fair value through profit or loss, Total
-3.85%75M
-7.69%72M
-55.70%66M
-52.86%66M
-52.86%66M
-41.35%78M
-40.00%78M
3.47%149M
7.69%140M
7.69%140M
Long-term accounts receivable and other receivables
----
----
----
66.67%150M
66.67%150M
-31.97%283M
-19.74%309M
-33.70%238M
-41.94%90M
-41.94%90M
Finance lease receivables-Non current
----
----
----
-2.04%96M
-2.04%96M
----
----
----
-35.53%98M
-35.53%98M
Financial assets
--0
--0
25.00%5M
25.00%5M
25.00%5M
--1M
--2M
--4M
--4M
--4M
Goodwill and other intangible assets
112.70%3.22B
118.83%3.32B
44.80%2.23B
48.58%2.31B
48.58%2.31B
-7.92%1.51B
-4.76%1.52B
-1.22%1.54B
-4.73%1.55B
-4.73%1.55B
-Goodwill
----
----
----
124.38%994M
124.38%994M
----
----
----
0.45%443M
0.45%443M
-Other intangible assets
----
----
----
18.30%1.31B
18.30%1.31B
----
----
----
-6.65%1.11B
-6.65%1.11B
Defined pension benefit
----
----
----
-42.11%11M
-42.11%11M
----
----
----
0.00%19M
0.00%19M
Deferred tax assets-non current
46.45%886M
44.43%855M
9.29%659M
11.53%648M
11.53%648M
0.50%605M
-1.50%592M
2.73%603M
-1.53%581M
-1.53%581M
Other non current assets
--202M
--204M
--307M
----
----
----
----
----
----
----
Total non current assets
90.53%23.55B
92.92%23.47B
24.73%14.7B
31.92%15.41B
31.92%15.41B
-7.32%12.36B
-5.62%12.16B
-5.06%11.79B
-6.80%11.68B
-6.80%11.68B
Total assets
64.18%51.64B
82.82%55.87B
25.42%37.34B
22.53%37.04B
22.53%37.04B
7.95%31.45B
6.52%30.56B
9.13%29.77B
6.12%30.23B
6.12%30.23B
Liabilities
Current liabilities
Financial liabilities
87.42%7.9B
121.10%8.75B
65.61%5.53B
38.31%4.63B
38.31%4.63B
68.16%4.21B
86.70%3.96B
102.06%3.34B
54.62%3.35B
54.62%3.35B
-Financial or other derivative investment liabilities
-67.44%14M
2.27%45M
-40.91%39M
-41.30%27M
-41.30%27M
437.50%43M
266.67%44M
144.44%66M
318.18%46M
318.18%46M
-Current debt and capital lease obligation
89.02%7.88B
122.43%8.71B
67.76%5.49B
39.42%4.61B
39.42%4.61B
66.97%4.17B
85.67%3.91B
101.35%3.27B
53.27%3.3B
53.27%3.3B
-Including:Current debt
94.82%7.37B
133.91%8.19B
74.43%5.03B
43.10%4.17B
43.10%4.17B
80.48%3.78B
104.02%3.5B
134.12%2.88B
66.13%2.91B
66.13%2.91B
-Including:Current capital Lease obligation
32.82%518M
24.57%512M
18.46%462M
11.83%435M
11.83%435M
-3.23%390M
5.12%411M
-1.02%390M
-2.99%389M
-2.99%389M
Payables
60.99%9.61B
106.87%11.68B
26.42%7.08B
22.68%4.73B
22.68%4.73B
13.87%5.97B
9.10%5.65B
8.97%5.6B
5.01%3.85B
5.01%3.85B
-accounts payable
60.68%9.31B
108.38%11.46B
27.00%6.92B
21.26%4.33B
21.26%4.33B
20.78%5.8B
10.04%5.5B
10.56%5.45B
9.90%3.57B
9.90%3.57B
-Total tax payable
71.35%293M
50.68%223M
6.41%166M
42.34%390M
42.34%390M
1.18%171M
-17.32%148M
-27.44%156M
-24.73%274M
-24.73%274M
-Other payable
----
----
----
-33.33%4M
-33.33%4M
----
----
----
-88.89%6M
-88.89%6M
Current provisions
17.65%480M
58.33%646M
-0.70%427M
2.89%427M
2.89%427M
4.08%408M
2.00%408M
6.70%430M
-1.19%415M
-1.19%415M
Pension and other retirement benefit plans
----
----
----
19.71%893M
19.71%893M
----
----
----
-10.01%746M
-10.01%746M
Accrued and deferred income
-0.09%2.24B
23.44%2.38B
46.66%2.4B
32.54%3.54B
32.54%3.54B
19.61%2.25B
-11.72%1.93B
-14.90%1.63B
-0.04%2.67B
-0.04%2.67B
Held for sale liabilities
--222M
--213M
----
--0
--0
--0
--0
--119M
--127M
--127M
Other current liabilities
----
----
----
900.00%370M
900.00%370M
----
----
----
--37M
--37M
Current liabilities
59.33%20.45B
98.24%23.67B
38.76%15.43B
30.28%14.59B
30.28%14.59B
28.15%12.83B
20.86%11.94B
22.02%11.12B
14.77%11.2B
14.77%11.2B
Non current liabilities
Non current financial liabilities
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-2.12%1.94B
10.53%1.99B
8.20%2.03B
8.20%2.03B
-Long term debt and capital lease obligation
269.06%6.94B
269.50%7.16B
110.03%4.19B
116.82%4.41B
116.82%4.41B
-6.37%1.88B
-2.12%1.94B
10.53%1.99B
8.20%2.03B
8.20%2.03B
-Including:Long term debt
2,509.89%4.75B
1,883.40%4.9B
569.06%2.05B
497.34%2.25B
497.34%2.25B
-59.28%182M
-50.50%247M
-5.25%307M
0.80%376M
0.80%376M
-Including:Long term capital lease obligation
29.02%2.19B
33.77%2.26B
26.50%2.13B
30.48%2.16B
30.48%2.16B
8.77%1.7B
14.18%1.69B
13.99%1.69B
10.03%1.66B
10.03%1.66B
-Derivative product liabilities
--0
--0
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
175.09%740M
199.22%766M
28.26%295M
-9.76%74M
-9.76%74M
-0.74%269M
3.23%256M
21.69%230M
310.00%82M
310.00%82M
Long term provisions
----
----
----
6.90%31M
6.90%31M
----
----
----
20.83%29M
20.83%29M
Non current deferred liabilities
150.38%656M
138.43%670M
30.36%438M
36.59%448M
36.59%448M
-31.23%262M
-25.07%281M
9.80%336M
6.84%328M
6.84%328M
Non current accrued and deferred income
----
----
----
9.78%202M
9.78%202M
----
----
----
-22.36%184M
-22.36%184M
Total non current liabilities
245.69%8.34B
247.35%8.6B
92.23%4.92B
94.39%5.16B
94.39%5.16B
-12.58%2.41B
-8.37%2.48B
6.80%2.56B
7.66%2.66B
7.66%2.66B
Total liabilities
88.82%28.79B
123.84%32.27B
48.76%20.35B
42.57%19.76B
42.57%19.76B
19.35%15.25B
14.58%14.42B
18.85%13.68B
13.34%13.86B
13.34%13.86B
Shareholders'equity
Share capital
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.17%9.32B
0.17%9.32B
0.17%9.32B
-common stock
0.00%9.33B
0.00%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.13%9.33B
0.17%9.32B
0.17%9.32B
0.17%9.32B
Retained earnings
47.94%8.7B
47.23%8.6B
18.03%6.38B
13.39%6.48B
13.39%6.48B
--5.88B
6.70%5.84B
3.72%5.41B
2.38%5.71B
2.38%5.71B
Other reserves
71.60%1.12B
78.45%1.15B
-6.90%904M
15.24%1.12B
15.24%1.12B
-90.14%655M
-30.42%645M
18.70%971M
-1.02%971M
-1.02%971M
Other equity interest
--1.12B
--1.1B
----
----
----
----
----
-58.33%10M
-57.14%9M
-57.14%9M
Total stockholders'equity
27.75%20.27B
27.59%20.18B
5.79%16.62B
5.72%16.93B
5.72%16.93B
-0.61%15.87B
0.55%15.82B
2.27%15.71B
0.80%16.01B
0.80%16.01B
Noncontrolling interests
656.14%2.59B
945.87%3.42B
-3.68%366M
-1.11%357M
-1.11%357M
-14.50%342M
-13.49%327M
-7.09%380M
-4.24%361M
-4.24%361M
Total equity
41.01%22.85B
46.18%23.6B
5.57%16.98B
5.57%17.28B
5.57%17.28B
-0.95%16.21B
0.22%16.15B
2.03%16.09B
0.68%16.37B
0.68%16.37B
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 76.69%4.02B185.57%7.54B111.84%2.99B74.52%3.16B74.52%3.16B20.25%2.27B28.70%2.64B-18.92%1.41B-27.16%1.81B-27.16%1.81B
-Cash and cash equivalents 63.47%3.59B182.04%7.24B112.96%2.91B74.15%3.09B74.15%3.09B18.62%2.2B27.46%2.57B-20.67%1.37B-28.35%1.77B-28.35%1.77B
-Including:Cash -------------9.52%846M-9.52%846M-------------16.81%935M-16.81%935M
-Including:Cash equivalents ------------167.62%2.24B167.62%2.24B-------------37.95%837M-37.95%837M
-Short term investments 459.21%425M308.11%302M77.27%78M90.24%78M90.24%78M100.00%76M94.74%74M158.82%44M156.25%41M156.25%41M
Receivables 58.95%7.96B73.97%8.23B40.99%6.27B24.87%5.41B24.87%5.41B12.13%5.01B1.18%4.73B-7.72%4.45B6.02%4.33B6.02%4.33B
-Accounts receivable 58.95%7.96B73.97%8.23B40.99%6.27B24.73%3.71B24.73%3.71B12.13%5.01B1.18%4.73B-7.72%4.45B12.43%2.98B12.43%2.98B
-Gross accounts receivable ------------24.49%3.86B24.49%3.86B------------12.04%3.1B12.04%3.1B
-Bad debt provision -------------18.70%-146M-18.70%-146M-------------3.36%-123M-3.36%-123M
-Other receivables ------------25.17%1.7B25.17%1.7B-------------5.77%1.36B-5.77%1.36B
Finance lease receivables-current -------------24.56%86M-24.56%86M-------------7.32%114M-7.32%114M
Inventory 32.71%14.07B50.35%14.62B20.75%11.23B25.06%11.45B25.06%11.45B28.09%10.6B28.43%9.73B24.36%9.3B10.08%9.16B10.08%9.16B
Prepaid assets 7.81%1.23B-6.68%1.13B20.69%1.23B-11.92%1.03B-11.92%1.03B9.40%1.14B-14.04%1.21B32.30%1.02B57.57%1.17B57.57%1.17B
Tax assets-Current 58.49%84M49.38%121M57.75%112M38.92%257M38.92%257M-45.36%53M-10.00%81M39.22%71M-2.12%185M-2.12%185M
Hedging assets-current 53.85%20M400.00%35M-44.74%21M-3.57%27M-3.57%27M-51.85%13M75.00%7M1,166.67%38M600.00%28M600.00%28M
Holding assets for sale 23,600.00%711M24,166.67%728M-53.93%780M-99.82%3M-99.82%3M200.00%3M200.00%3M--1.69B--1.71B--1.71B
Other current assets ------------458.33%201M458.33%201M--------------36M--36M
Total current assets 47.13%28.1B76.13%32.41B25.87%22.63B16.62%21.63B16.62%21.63B20.83%19.1B16.42%18.4B20.98%17.98B16.27%18.55B16.27%18.55B
Non current assets
Net PPE 79.80%15.23B83.50%15.18B36.45%10.77B36.20%10.66B36.20%10.66B-5.18%8.47B-3.79%8.27B-4.21%7.89B-5.29%7.83B-5.29%7.83B
-Gross PP&E 79.80%15.23B83.50%15.18B36.45%10.77B27.79%15.88B27.79%15.88B-5.18%8.47B-3.79%8.27B-4.21%7.89B-2.49%12.43B-2.49%12.43B
-Accumulated depreciation -------------13.49%-5.22B-13.49%-5.22B-------------2.65%-4.6B-2.65%-4.6B
Investment properties 154.62%662M153.44%664M-2.28%257M-3.37%258M-3.37%258M-3.35%260M-3.32%262M-3.66%263M-2.91%267M-2.91%267M
Prepaid assets-non current -------------11.36%39M-11.36%39M-------------50.00%44M-50.00%44M
Total investment 173.16%3.35B168.35%3.24B-61.60%480M3.16%1.24B3.16%1.24B-16.66%1.23B-16.01%1.21B-10.78%1.25B-11.93%1.2B-11.93%1.2B
-Long-term equity investment 185.19%3.27B180.51%3.17B-62.40%414M10.54%1.18B10.54%1.18B-14.20%1.15B-13.62%1.13B-12.41%1.1B-14.00%1.06B-14.00%1.06B
-Financial asset investment -3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M3.47%149M7.69%140M7.69%140M
-Including:Financial assets designated as fair value through profit or loss, Total -3.85%75M-7.69%72M-55.70%66M-52.86%66M-52.86%66M-41.35%78M-40.00%78M3.47%149M7.69%140M7.69%140M
Long-term accounts receivable and other receivables ------------66.67%150M66.67%150M-31.97%283M-19.74%309M-33.70%238M-41.94%90M-41.94%90M
Finance lease receivables-Non current -------------2.04%96M-2.04%96M-------------35.53%98M-35.53%98M
Financial assets --0--025.00%5M25.00%5M25.00%5M--1M--2M--4M--4M--4M
Goodwill and other intangible assets 112.70%3.22B118.83%3.32B44.80%2.23B48.58%2.31B48.58%2.31B-7.92%1.51B-4.76%1.52B-1.22%1.54B-4.73%1.55B-4.73%1.55B
-Goodwill ------------124.38%994M124.38%994M------------0.45%443M0.45%443M
-Other intangible assets ------------18.30%1.31B18.30%1.31B-------------6.65%1.11B-6.65%1.11B
Defined pension benefit -------------42.11%11M-42.11%11M------------0.00%19M0.00%19M
Deferred tax assets-non current 46.45%886M44.43%855M9.29%659M11.53%648M11.53%648M0.50%605M-1.50%592M2.73%603M-1.53%581M-1.53%581M
Other non current assets --202M--204M--307M----------------------------
Total non current assets 90.53%23.55B92.92%23.47B24.73%14.7B31.92%15.41B31.92%15.41B-7.32%12.36B-5.62%12.16B-5.06%11.79B-6.80%11.68B-6.80%11.68B
Total assets 64.18%51.64B82.82%55.87B25.42%37.34B22.53%37.04B22.53%37.04B7.95%31.45B6.52%30.56B9.13%29.77B6.12%30.23B6.12%30.23B
Liabilities
Current liabilities
Financial liabilities 87.42%7.9B121.10%8.75B65.61%5.53B38.31%4.63B38.31%4.63B68.16%4.21B86.70%3.96B102.06%3.34B54.62%3.35B54.62%3.35B
-Financial or other derivative investment liabilities -67.44%14M2.27%45M-40.91%39M-41.30%27M-41.30%27M437.50%43M266.67%44M144.44%66M318.18%46M318.18%46M
-Current debt and capital lease obligation 89.02%7.88B122.43%8.71B67.76%5.49B39.42%4.61B39.42%4.61B66.97%4.17B85.67%3.91B101.35%3.27B53.27%3.3B53.27%3.3B
-Including:Current debt 94.82%7.37B133.91%8.19B74.43%5.03B43.10%4.17B43.10%4.17B80.48%3.78B104.02%3.5B134.12%2.88B66.13%2.91B66.13%2.91B
-Including:Current capital Lease obligation 32.82%518M24.57%512M18.46%462M11.83%435M11.83%435M-3.23%390M5.12%411M-1.02%390M-2.99%389M-2.99%389M
Payables 60.99%9.61B106.87%11.68B26.42%7.08B22.68%4.73B22.68%4.73B13.87%5.97B9.10%5.65B8.97%5.6B5.01%3.85B5.01%3.85B
-accounts payable 60.68%9.31B108.38%11.46B27.00%6.92B21.26%4.33B21.26%4.33B20.78%5.8B10.04%5.5B10.56%5.45B9.90%3.57B9.90%3.57B
-Total tax payable 71.35%293M50.68%223M6.41%166M42.34%390M42.34%390M1.18%171M-17.32%148M-27.44%156M-24.73%274M-24.73%274M
-Other payable -------------33.33%4M-33.33%4M-------------88.89%6M-88.89%6M
Current provisions 17.65%480M58.33%646M-0.70%427M2.89%427M2.89%427M4.08%408M2.00%408M6.70%430M-1.19%415M-1.19%415M
Pension and other retirement benefit plans ------------19.71%893M19.71%893M-------------10.01%746M-10.01%746M
Accrued and deferred income -0.09%2.24B23.44%2.38B46.66%2.4B32.54%3.54B32.54%3.54B19.61%2.25B-11.72%1.93B-14.90%1.63B-0.04%2.67B-0.04%2.67B
Held for sale liabilities --222M--213M------0--0--0--0--119M--127M--127M
Other current liabilities ------------900.00%370M900.00%370M--------------37M--37M
Current liabilities 59.33%20.45B98.24%23.67B38.76%15.43B30.28%14.59B30.28%14.59B28.15%12.83B20.86%11.94B22.02%11.12B14.77%11.2B14.77%11.2B
Non current liabilities
Non current financial liabilities 269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B-2.12%1.94B10.53%1.99B8.20%2.03B8.20%2.03B
-Long term debt and capital lease obligation 269.06%6.94B269.50%7.16B110.03%4.19B116.82%4.41B116.82%4.41B-6.37%1.88B-2.12%1.94B10.53%1.99B8.20%2.03B8.20%2.03B
-Including:Long term debt 2,509.89%4.75B1,883.40%4.9B569.06%2.05B497.34%2.25B497.34%2.25B-59.28%182M-50.50%247M-5.25%307M0.80%376M0.80%376M
-Including:Long term capital lease obligation 29.02%2.19B33.77%2.26B26.50%2.13B30.48%2.16B30.48%2.16B8.77%1.7B14.18%1.69B13.99%1.69B10.03%1.66B10.03%1.66B
-Derivative product liabilities --0--0--------------------------------
Long term accounts payable and other payables 175.09%740M199.22%766M28.26%295M-9.76%74M-9.76%74M-0.74%269M3.23%256M21.69%230M310.00%82M310.00%82M
Long term provisions ------------6.90%31M6.90%31M------------20.83%29M20.83%29M
Non current deferred liabilities 150.38%656M138.43%670M30.36%438M36.59%448M36.59%448M-31.23%262M-25.07%281M9.80%336M6.84%328M6.84%328M
Non current accrued and deferred income ------------9.78%202M9.78%202M-------------22.36%184M-22.36%184M
Total non current liabilities 245.69%8.34B247.35%8.6B92.23%4.92B94.39%5.16B94.39%5.16B-12.58%2.41B-8.37%2.48B6.80%2.56B7.66%2.66B7.66%2.66B
Total liabilities 88.82%28.79B123.84%32.27B48.76%20.35B42.57%19.76B42.57%19.76B19.35%15.25B14.58%14.42B18.85%13.68B13.34%13.86B13.34%13.86B
Shareholders'equity
Share capital 0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.17%9.32B0.17%9.32B0.17%9.32B
-common stock 0.00%9.33B0.00%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.13%9.33B0.17%9.32B0.17%9.32B0.17%9.32B
Retained earnings 47.94%8.7B47.23%8.6B18.03%6.38B13.39%6.48B13.39%6.48B--5.88B6.70%5.84B3.72%5.41B2.38%5.71B2.38%5.71B
Other reserves 71.60%1.12B78.45%1.15B-6.90%904M15.24%1.12B15.24%1.12B-90.14%655M-30.42%645M18.70%971M-1.02%971M-1.02%971M
Other equity interest --1.12B--1.1B---------------------58.33%10M-57.14%9M-57.14%9M
Total stockholders'equity 27.75%20.27B27.59%20.18B5.79%16.62B5.72%16.93B5.72%16.93B-0.61%15.87B0.55%15.82B2.27%15.71B0.80%16.01B0.80%16.01B
Noncontrolling interests 656.14%2.59B945.87%3.42B-3.68%366M-1.11%357M-1.11%357M-14.50%342M-13.49%327M-7.09%380M-4.24%361M-4.24%361M
Total equity 41.01%22.85B46.18%23.6B5.57%16.98B5.57%17.28B5.57%17.28B-0.95%16.21B0.22%16.15B2.03%16.09B0.68%16.37B0.68%16.37B
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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