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4715 GENM

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  • 2.760
  • -0.020-0.72%
15min DelayNoon Break May 29 12:29 CST
15.64BMarket Cap35.84P/E (TTM)

GENM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.64%3.88B
27.64%3.88B
17.82%3.69B
28.96%3.83B
4.84%2.74B
-34.42%3.04B
-34.42%3.04B
-31.80%3.13B
-40.48%2.97B
1.62%2.61B
-Cash and cash equivalents
27.64%3.88B
27.64%3.88B
17.82%3.69B
28.96%3.83B
4.84%2.74B
-34.42%3.04B
-34.42%3.04B
-31.80%3.13B
-40.48%2.97B
10.20%2.61B
-Including:Cash
26.04%2.7B
26.04%2.7B
----
----
----
-27.82%2.14B
-27.82%2.14B
----
----
----
-Including:Cash equivalents
31.42%1.19B
31.42%1.19B
----
----
----
-46.11%902.3M
-46.11%902.3M
----
----
----
Receivables
25.07%341.7M
25.07%341.7M
69.85%1.08B
-11.42%730.73M
-6.46%759.34M
-16.32%273.2M
-16.32%273.2M
-14.42%634M
41.67%824.98M
35.40%811.76M
-Accounts receivable
1.19%76.3M
1.19%76.3M
71.33%988.72M
-16.31%647.32M
-9.59%684.67M
29.33%75.4M
29.33%75.4M
-12.63%577.08M
41.48%773.44M
30.08%757.26M
-Other receivables
34.18%265.4M
34.18%265.4M
54.88%88.16M
61.85%83.41M
37.00%74.67M
-26.25%197.8M
-26.25%197.8M
-29.08%56.92M
44.61%51.53M
213.58%54.5M
Inventory
18.92%179.1M
18.92%179.1M
24.51%172.72M
23.87%163.28M
24.24%157.5M
18.96%150.6M
18.96%150.6M
7.63%138.72M
2.77%131.82M
2.06%126.77M
Prepaid assets
36.36%300M
36.36%300M
----
----
----
12.07%220M
12.07%220M
----
----
----
Restricted cash
0.00%600K
0.00%600K
49.28%624K
56.68%622K
54.88%587K
50.00%600K
50.00%600K
9.42%418K
-94.96%397K
-99.58%379K
Tax assets-Current
-41.94%63.4M
-41.94%63.4M
----
----
----
-53.53%109.2M
-53.53%109.2M
----
----
----
Hedging assets-current
----
----
14.61%1.06M
----
----
----
----
--924K
--634K
----
Holding assets for sale
--1.41B
--1.41B
--1.13B
--1.13B
--1.07B
--0
--0
----
----
----
Total current assets
62.66%6.18B
62.66%6.18B
55.57%6.07B
49.01%5.86B
33.10%4.73B
-31.28%3.8B
-31.28%3.8B
-30.13%3.9B
-31.64%3.93B
-7.30%3.55B
Non current assets
Net PPE
-5.67%15.1B
-5.67%15.1B
-6.04%15.54B
-4.55%15.69B
-3.70%15.92B
-4.02%16.01B
-4.02%16.01B
-2.22%16.54B
-3.41%16.44B
-2.36%16.53B
-Gross PP&E
0.81%27.38B
0.81%27.38B
-6.04%15.54B
-4.55%15.69B
-3.70%15.92B
2.28%27.16B
2.28%27.16B
-2.22%16.54B
-3.41%16.44B
-2.36%16.53B
-Accumulated depreciation
-10.10%-12.28B
-10.10%-12.28B
----
----
----
-12.92%-11.16B
-12.92%-11.16B
----
----
----
Investment properties
-47.84%1.09B
-47.84%1.09B
-53.93%1.09B
-51.78%1.08B
-49.56%1.05B
3.33%2.08B
3.33%2.08B
18.05%2.37B
12.92%2.24B
4.66%2.08B
Prepaid assets-non current
-2.11%32.5M
-2.11%32.5M
----
----
----
15.68%33.2M
15.68%33.2M
----
----
----
Total investment
-8.42%2.1B
-8.42%2.1B
12.91%2.26B
18.13%2.28B
18.64%2.24B
19.16%2.29B
19.16%2.29B
52.20%2B
44.29%1.93B
36.73%1.89B
-Long-term equity investment
-6.05%1.98B
-6.05%1.98B
13.95%2.07B
20.43%2.09B
21.11%2.05B
21.79%2.11B
21.79%2.11B
61.47%1.81B
51.24%1.73B
42.17%1.7B
-Financial asset investment
-35.10%121.3M
-35.10%121.3M
3.07%196.72M
-2.08%193.17M
-3.09%186.82M
-4.15%186.9M
-4.15%186.9M
-1.51%190.87M
2.83%197.27M
2.34%192.79M
-Including:Financial assets designated as fair value through profit or loss, Total
-57.73%50.3M
-57.73%50.3M
4.23%124.27M
-6.17%121.1M
-7.26%118.35M
-8.74%119M
-8.74%119M
-7.51%119.22M
1.28%129.06M
2.78%127.61M
-Including:Available-for-sale securities
4.57%71M
4.57%71M
1.13%72.46M
5.66%72.07M
5.06%68.47M
5.11%67.9M
5.11%67.9M
10.41%71.65M
5.88%68.21M
1.47%65.18M
Finance lease receivables-Non current
6.32%323.1M
6.32%323.1M
----
----
----
1,499.47%303.9M
1,499.47%303.9M
----
----
----
Goodwill and other intangible assets
4.15%4.25B
4.15%4.25B
2.29%4.3B
5.67%4.38B
-0.40%4.12B
-2.39%4.08B
-2.39%4.08B
-0.73%4.2B
-5.07%4.14B
-5.12%4.14B
-Goodwill
9.98%466M
9.98%466M
----
----
----
-4.29%423.7M
-4.29%423.7M
----
----
----
-Other intangible assets
3.48%3.79B
3.48%3.79B
----
----
----
-2.16%3.66B
-2.16%3.66B
----
----
----
Deferred tax assets-non current
46.94%43.2M
46.94%43.2M
17.92%36.46M
19.22%36.94M
-23.35%29.39M
-13.78%29.4M
-13.78%29.4M
-6.68%30.92M
-5.50%30.99M
21.11%38.34M
Other non current assets
----
----
599.86%359.2M
591.42%358.64M
590.42%339.47M
----
----
2.06%51.32M
-49.06%51.87M
-51.53%49.17M
Total non current assets
-7.63%22.94B
-7.63%22.94B
-6.39%23.59B
-4.07%23.83B
-4.14%23.7B
-0.20%24.83B
-0.20%24.83B
2.62%25.2B
-0.02%24.84B
-0.27%24.72B
Total assets
1.69%29.12B
1.69%29.12B
1.92%29.67B
3.18%29.68B
0.53%28.43B
-5.85%28.63B
-5.85%28.63B
-3.45%29.11B
-5.96%28.77B
-1.21%28.27B
Liabilities
Current liabilities
Financial liabilities
-75.95%235.2M
-75.95%235.2M
4.23%451.61M
82.27%764M
57.16%648.32M
99.14%977.8M
99.14%977.8M
36.33%433.29M
13.07%419.16M
-74.49%412.53M
-Financial or other derivative investment liabilities
--0
--0
--0
--0
773.37%3.35M
207.69%4M
207.69%4M
--0
--0
-90.88%383K
-Current debt and capital lease obligation
-75.85%235.2M
-75.85%235.2M
4.23%451.61M
82.27%764M
56.49%644.97M
98.86%973.8M
98.86%973.8M
37.65%433.29M
14.14%419.16M
-74.45%412.14M
-Including:Current debt
-84.27%140.6M
-84.27%140.6M
0.47%359.65M
94.24%672.43M
72.11%561.63M
131.85%894M
131.85%894M
75.64%357.96M
40.65%346.18M
-77.31%326.33M
-Including:Current capital Lease obligation
18.55%94.6M
18.55%94.6M
22.08%91.96M
25.48%91.57M
-2.89%83.34M
-23.34%79.8M
-23.34%79.8M
-32.13%75.32M
-39.74%72.98M
-50.96%85.82M
Payables
1.02%1.16B
1.02%1.16B
16.78%3.19B
2.61%2.69B
26.71%3.2B
-1.81%1.15B
-1.81%1.15B
19.45%2.73B
17.62%2.62B
-11.40%2.53B
-accounts payable
-11.08%465.3M
-11.08%465.3M
3.91%2.75B
2.52%2.61B
2.73%2.52B
9.32%523.3M
9.32%523.3M
18.65%2.65B
16.05%2.54B
6.23%2.45B
-Total tax payable
63.94%34.1M
63.94%34.1M
172.07%30.89M
60.43%17.58M
13.38%20.42M
12.43%20.8M
12.43%20.8M
-62.56%11.36M
55.57%10.96M
-7.49%18.01M
-Dividends payable
----
----
--340.07M
----
--510.1M
----
----
----
----
----
-Other payable
9.36%658.8M
9.36%658.8M
-7.77%65.06M
-3.28%66.49M
180.02%147.64M
-10.14%602.4M
-10.14%602.4M
204.13%70.55M
118.98%68.74M
32.04%52.72M
Current provisions
0.00%8.5M
0.00%8.5M
----
----
----
-22.73%8.5M
-22.73%8.5M
----
----
----
Pension and other retirement benefit plans
9.43%34.8M
9.43%34.8M
----
----
----
15.64%31.8M
15.64%31.8M
----
----
----
Accrued and deferred income
13.02%1.65B
13.02%1.65B
----
----
----
24.81%1.46B
24.81%1.46B
----
----
----
Other current liabilities
-52.84%58.2M
-52.84%58.2M
----
----
----
-30.98%123.4M
-30.98%123.4M
----
----
----
Current liabilities
-16.09%3.15B
-16.09%3.15B
15.06%3.64B
13.59%3.46B
30.98%3.85B
23.06%3.75B
23.06%3.75B
21.17%3.16B
16.98%3.04B
-34.25%2.94B
Non current liabilities
Non current financial liabilities
7.04%12.77B
7.04%12.77B
1.77%12.94B
5.38%12.93B
0.35%11.98B
-10.31%11.93B
-10.31%11.93B
-6.23%12.72B
-9.41%12.27B
26.61%11.94B
-Long term debt and capital lease obligation
7.04%12.77B
7.04%12.77B
1.77%12.94B
5.38%12.93B
0.35%11.98B
-10.31%11.93B
-10.31%11.93B
-6.22%12.72B
-9.41%12.27B
26.65%11.94B
-Including:Long term debt
7.60%12.08B
7.60%12.08B
1.21%12.24B
4.34%12.19B
-0.36%11.28B
-11.28%11.22B
-11.28%11.22B
-6.31%12.09B
-9.09%11.68B
29.68%11.33B
-Including:Long term capital lease obligation
-1.85%690.1M
-1.85%690.1M
12.61%702.71M
26.26%736.75M
13.35%699.39M
8.75%703.1M
8.75%703.1M
-4.43%624M
-15.31%583.54M
-11.38%617.02M
Long term accounts payable and other payables
----
----
----
-24.05%7.45M
-24.50%7.07M
-24.73%7M
-24.73%7M
-14.53%10.31M
-18.12%9.81M
-21.61%9.36M
Long term provisions
-2.33%4.2M
-2.33%4.2M
----
----
----
--4.3M
--4.3M
----
----
----
Long term pension and other post-retirement benefit plans
-3.61%189.5M
-3.61%189.5M
----
----
----
6.96%196.6M
6.96%196.6M
----
----
----
Non current deferred liabilities
21.66%997M
21.66%997M
30.13%978.24M
41.24%966.42M
41.87%891.74M
33.95%819.5M
33.95%819.5M
25.09%751.75M
-1.08%684.25M
-3.36%628.55M
Non current accrued and deferred income
--1.7M
--1.7M
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
----
9.13%194M
9.72%211.88M
8.18%203.75M
----
----
-25.60%177.77M
-30.01%193.11M
-25.28%188.34M
Total non current liabilities
7.76%13.96B
7.76%13.96B
3.35%14.11B
7.29%14.11B
2.49%13.09B
-8.21%12.95B
-8.21%12.95B
-5.25%13.66B
-9.41%13.15B
23.41%12.77B
Total liabilities
2.41%17.1B
2.41%17.1B
5.55%17.75B
8.47%17.57B
7.82%16.93B
-2.66%16.7B
-2.66%16.7B
-1.20%16.82B
-5.41%16.2B
6.02%15.71B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Retained earnings
----
----
----
----
----
----
----
----
--10.76B
----
Less: Treasury stock
-0.93%935.7M
-0.93%935.7M
-0.93%935.66M
-0.93%935.66M
-0.93%935.66M
-4.20%944.5M
-4.20%944.5M
-4.21%944.41M
-4.21%944.41M
-4.21%944.41M
Other reserves
1.55%12B
1.55%12B
-1.98%11.9B
650.34%12.07B
-7.42%11.39B
-9.14%11.82B
-9.14%11.82B
-5.40%12.14B
-87.77%1.61B
-8.65%12.31B
Total stockholders'equity
1.52%12.83B
1.52%12.83B
-1.79%12.73B
-2.18%12.9B
-6.89%12.22B
-8.33%12.64B
-8.33%12.64B
-4.79%12.96B
-5.34%13.19B
-7.89%13.13B
Noncontrolling interests
-15.35%-815.4M
-15.35%-815.4M
-21.34%-810.66M
-27.72%-787.05M
-30.99%-730.43M
-33.08%-706.9M
-33.08%-706.9M
-38.19%-668.07M
-33.32%-616.25M
-26.11%-557.63M
Total equity
0.70%12.01B
0.70%12.01B
-3.04%11.92B
-3.64%12.11B
-8.57%11.49B
-9.99%11.93B
-9.99%11.93B
-6.37%12.29B
-6.67%12.57B
-8.98%12.57B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B-31.80%3.13B-40.48%2.97B1.62%2.61B
-Cash and cash equivalents 27.64%3.88B27.64%3.88B17.82%3.69B28.96%3.83B4.84%2.74B-34.42%3.04B-34.42%3.04B-31.80%3.13B-40.48%2.97B10.20%2.61B
-Including:Cash 26.04%2.7B26.04%2.7B-------------27.82%2.14B-27.82%2.14B------------
-Including:Cash equivalents 31.42%1.19B31.42%1.19B-------------46.11%902.3M-46.11%902.3M------------
Receivables 25.07%341.7M25.07%341.7M69.85%1.08B-11.42%730.73M-6.46%759.34M-16.32%273.2M-16.32%273.2M-14.42%634M41.67%824.98M35.40%811.76M
-Accounts receivable 1.19%76.3M1.19%76.3M71.33%988.72M-16.31%647.32M-9.59%684.67M29.33%75.4M29.33%75.4M-12.63%577.08M41.48%773.44M30.08%757.26M
-Other receivables 34.18%265.4M34.18%265.4M54.88%88.16M61.85%83.41M37.00%74.67M-26.25%197.8M-26.25%197.8M-29.08%56.92M44.61%51.53M213.58%54.5M
Inventory 18.92%179.1M18.92%179.1M24.51%172.72M23.87%163.28M24.24%157.5M18.96%150.6M18.96%150.6M7.63%138.72M2.77%131.82M2.06%126.77M
Prepaid assets 36.36%300M36.36%300M------------12.07%220M12.07%220M------------
Restricted cash 0.00%600K0.00%600K49.28%624K56.68%622K54.88%587K50.00%600K50.00%600K9.42%418K-94.96%397K-99.58%379K
Tax assets-Current -41.94%63.4M-41.94%63.4M-------------53.53%109.2M-53.53%109.2M------------
Hedging assets-current --------14.61%1.06M------------------924K--634K----
Holding assets for sale --1.41B--1.41B--1.13B--1.13B--1.07B--0--0------------
Total current assets 62.66%6.18B62.66%6.18B55.57%6.07B49.01%5.86B33.10%4.73B-31.28%3.8B-31.28%3.8B-30.13%3.9B-31.64%3.93B-7.30%3.55B
Non current assets
Net PPE -5.67%15.1B-5.67%15.1B-6.04%15.54B-4.55%15.69B-3.70%15.92B-4.02%16.01B-4.02%16.01B-2.22%16.54B-3.41%16.44B-2.36%16.53B
-Gross PP&E 0.81%27.38B0.81%27.38B-6.04%15.54B-4.55%15.69B-3.70%15.92B2.28%27.16B2.28%27.16B-2.22%16.54B-3.41%16.44B-2.36%16.53B
-Accumulated depreciation -10.10%-12.28B-10.10%-12.28B-------------12.92%-11.16B-12.92%-11.16B------------
Investment properties -47.84%1.09B-47.84%1.09B-53.93%1.09B-51.78%1.08B-49.56%1.05B3.33%2.08B3.33%2.08B18.05%2.37B12.92%2.24B4.66%2.08B
Prepaid assets-non current -2.11%32.5M-2.11%32.5M------------15.68%33.2M15.68%33.2M------------
Total investment -8.42%2.1B-8.42%2.1B12.91%2.26B18.13%2.28B18.64%2.24B19.16%2.29B19.16%2.29B52.20%2B44.29%1.93B36.73%1.89B
-Long-term equity investment -6.05%1.98B-6.05%1.98B13.95%2.07B20.43%2.09B21.11%2.05B21.79%2.11B21.79%2.11B61.47%1.81B51.24%1.73B42.17%1.7B
-Financial asset investment -35.10%121.3M-35.10%121.3M3.07%196.72M-2.08%193.17M-3.09%186.82M-4.15%186.9M-4.15%186.9M-1.51%190.87M2.83%197.27M2.34%192.79M
-Including:Financial assets designated as fair value through profit or loss, Total -57.73%50.3M-57.73%50.3M4.23%124.27M-6.17%121.1M-7.26%118.35M-8.74%119M-8.74%119M-7.51%119.22M1.28%129.06M2.78%127.61M
-Including:Available-for-sale securities 4.57%71M4.57%71M1.13%72.46M5.66%72.07M5.06%68.47M5.11%67.9M5.11%67.9M10.41%71.65M5.88%68.21M1.47%65.18M
Finance lease receivables-Non current 6.32%323.1M6.32%323.1M------------1,499.47%303.9M1,499.47%303.9M------------
Goodwill and other intangible assets 4.15%4.25B4.15%4.25B2.29%4.3B5.67%4.38B-0.40%4.12B-2.39%4.08B-2.39%4.08B-0.73%4.2B-5.07%4.14B-5.12%4.14B
-Goodwill 9.98%466M9.98%466M-------------4.29%423.7M-4.29%423.7M------------
-Other intangible assets 3.48%3.79B3.48%3.79B-------------2.16%3.66B-2.16%3.66B------------
Deferred tax assets-non current 46.94%43.2M46.94%43.2M17.92%36.46M19.22%36.94M-23.35%29.39M-13.78%29.4M-13.78%29.4M-6.68%30.92M-5.50%30.99M21.11%38.34M
Other non current assets --------599.86%359.2M591.42%358.64M590.42%339.47M--------2.06%51.32M-49.06%51.87M-51.53%49.17M
Total non current assets -7.63%22.94B-7.63%22.94B-6.39%23.59B-4.07%23.83B-4.14%23.7B-0.20%24.83B-0.20%24.83B2.62%25.2B-0.02%24.84B-0.27%24.72B
Total assets 1.69%29.12B1.69%29.12B1.92%29.67B3.18%29.68B0.53%28.43B-5.85%28.63B-5.85%28.63B-3.45%29.11B-5.96%28.77B-1.21%28.27B
Liabilities
Current liabilities
Financial liabilities -75.95%235.2M-75.95%235.2M4.23%451.61M82.27%764M57.16%648.32M99.14%977.8M99.14%977.8M36.33%433.29M13.07%419.16M-74.49%412.53M
-Financial or other derivative investment liabilities --0--0--0--0773.37%3.35M207.69%4M207.69%4M--0--0-90.88%383K
-Current debt and capital lease obligation -75.85%235.2M-75.85%235.2M4.23%451.61M82.27%764M56.49%644.97M98.86%973.8M98.86%973.8M37.65%433.29M14.14%419.16M-74.45%412.14M
-Including:Current debt -84.27%140.6M-84.27%140.6M0.47%359.65M94.24%672.43M72.11%561.63M131.85%894M131.85%894M75.64%357.96M40.65%346.18M-77.31%326.33M
-Including:Current capital Lease obligation 18.55%94.6M18.55%94.6M22.08%91.96M25.48%91.57M-2.89%83.34M-23.34%79.8M-23.34%79.8M-32.13%75.32M-39.74%72.98M-50.96%85.82M
Payables 1.02%1.16B1.02%1.16B16.78%3.19B2.61%2.69B26.71%3.2B-1.81%1.15B-1.81%1.15B19.45%2.73B17.62%2.62B-11.40%2.53B
-accounts payable -11.08%465.3M-11.08%465.3M3.91%2.75B2.52%2.61B2.73%2.52B9.32%523.3M9.32%523.3M18.65%2.65B16.05%2.54B6.23%2.45B
-Total tax payable 63.94%34.1M63.94%34.1M172.07%30.89M60.43%17.58M13.38%20.42M12.43%20.8M12.43%20.8M-62.56%11.36M55.57%10.96M-7.49%18.01M
-Dividends payable ----------340.07M------510.1M--------------------
-Other payable 9.36%658.8M9.36%658.8M-7.77%65.06M-3.28%66.49M180.02%147.64M-10.14%602.4M-10.14%602.4M204.13%70.55M118.98%68.74M32.04%52.72M
Current provisions 0.00%8.5M0.00%8.5M-------------22.73%8.5M-22.73%8.5M------------
Pension and other retirement benefit plans 9.43%34.8M9.43%34.8M------------15.64%31.8M15.64%31.8M------------
Accrued and deferred income 13.02%1.65B13.02%1.65B------------24.81%1.46B24.81%1.46B------------
Other current liabilities -52.84%58.2M-52.84%58.2M-------------30.98%123.4M-30.98%123.4M------------
Current liabilities -16.09%3.15B-16.09%3.15B15.06%3.64B13.59%3.46B30.98%3.85B23.06%3.75B23.06%3.75B21.17%3.16B16.98%3.04B-34.25%2.94B
Non current liabilities
Non current financial liabilities 7.04%12.77B7.04%12.77B1.77%12.94B5.38%12.93B0.35%11.98B-10.31%11.93B-10.31%11.93B-6.23%12.72B-9.41%12.27B26.61%11.94B
-Long term debt and capital lease obligation 7.04%12.77B7.04%12.77B1.77%12.94B5.38%12.93B0.35%11.98B-10.31%11.93B-10.31%11.93B-6.22%12.72B-9.41%12.27B26.65%11.94B
-Including:Long term debt 7.60%12.08B7.60%12.08B1.21%12.24B4.34%12.19B-0.36%11.28B-11.28%11.22B-11.28%11.22B-6.31%12.09B-9.09%11.68B29.68%11.33B
-Including:Long term capital lease obligation -1.85%690.1M-1.85%690.1M12.61%702.71M26.26%736.75M13.35%699.39M8.75%703.1M8.75%703.1M-4.43%624M-15.31%583.54M-11.38%617.02M
Long term accounts payable and other payables -------------24.05%7.45M-24.50%7.07M-24.73%7M-24.73%7M-14.53%10.31M-18.12%9.81M-21.61%9.36M
Long term provisions -2.33%4.2M-2.33%4.2M--------------4.3M--4.3M------------
Long term pension and other post-retirement benefit plans -3.61%189.5M-3.61%189.5M------------6.96%196.6M6.96%196.6M------------
Non current deferred liabilities 21.66%997M21.66%997M30.13%978.24M41.24%966.42M41.87%891.74M33.95%819.5M33.95%819.5M25.09%751.75M-1.08%684.25M-3.36%628.55M
Non current accrued and deferred income --1.7M--1.7M--------------0--0------------
Other non current liabilities --------9.13%194M9.72%211.88M8.18%203.75M---------25.60%177.77M-30.01%193.11M-25.28%188.34M
Total non current liabilities 7.76%13.96B7.76%13.96B3.35%14.11B7.29%14.11B2.49%13.09B-8.21%12.95B-8.21%12.95B-5.25%13.66B-9.41%13.15B23.41%12.77B
Total liabilities 2.41%17.1B2.41%17.1B5.55%17.75B8.47%17.57B7.82%16.93B-2.66%16.7B-2.66%16.7B-1.20%16.82B-5.41%16.2B6.02%15.71B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Retained earnings ----------------------------------10.76B----
Less: Treasury stock -0.93%935.7M-0.93%935.7M-0.93%935.66M-0.93%935.66M-0.93%935.66M-4.20%944.5M-4.20%944.5M-4.21%944.41M-4.21%944.41M-4.21%944.41M
Other reserves 1.55%12B1.55%12B-1.98%11.9B650.34%12.07B-7.42%11.39B-9.14%11.82B-9.14%11.82B-5.40%12.14B-87.77%1.61B-8.65%12.31B
Total stockholders'equity 1.52%12.83B1.52%12.83B-1.79%12.73B-2.18%12.9B-6.89%12.22B-8.33%12.64B-8.33%12.64B-4.79%12.96B-5.34%13.19B-7.89%13.13B
Noncontrolling interests -15.35%-815.4M-15.35%-815.4M-21.34%-810.66M-27.72%-787.05M-30.99%-730.43M-33.08%-706.9M-33.08%-706.9M-38.19%-668.07M-33.32%-616.25M-26.11%-557.63M
Total equity 0.70%12.01B0.70%12.01B-3.04%11.92B-3.64%12.11B-8.57%11.49B-9.99%11.93B-9.99%11.93B-6.37%12.29B-6.67%12.57B-8.98%12.57B
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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