MY Stock MarketDetailed Quotes

6742 YTLPOWR

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  • 5.050
  • +0.030+0.60%
15min DelayNot Open Jun 20 16:59 CST
41.39BMarket Cap11.83P/E (TTM)

YTLPOWR 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
-1.16%10.01B
36.60%10.47B
13.22%9.28B
34.31%10.24B
34.31%10.24B
12.61%10.13B
2.54%7.66B
0.66%8.19B
-26.33%7.62B
-26.33%7.62B
-Cash and cash equivalents
-1.88%8.76B
39.42%9.62B
10.69%8.24B
30.81%9B
30.81%9B
8.26%8.93B
10.79%6.9B
16.21%7.45B
-19.93%6.88B
-19.93%6.88B
-Including:Cash
-1.88%8.76B
39.42%9.62B
10.69%8.24B
-6.06%2.22B
-6.06%2.22B
8.26%8.93B
10.79%6.9B
16.21%7.45B
101.05%2.37B
101.05%2.37B
-Including:Cash equivalents
----
----
----
50.14%6.78B
50.14%6.78B
----
----
----
-39.14%4.51B
-39.14%4.51B
-Short term investments
4.26%1.24B
11.05%844.32M
38.42%1.03B
66.87%1.24B
66.87%1.24B
61.02%1.19B
-38.83%760.28M
-56.90%745.82M
-57.73%740.82M
-57.73%740.82M
Receivables
14.13%4.24B
15.05%3.62B
27.15%3.62B
38.08%3.88B
38.08%3.88B
8.85%3.71B
-4.12%3.15B
-3.89%2.84B
22.87%2.81B
22.87%2.81B
-Accounts receivable
14.13%4.24B
15.05%3.62B
27.15%3.62B
17.35%1.19B
17.35%1.19B
8.85%3.71B
-4.12%3.15B
-3.89%2.84B
7.09%1.01B
7.09%1.01B
-Gross accounts receivable
----
----
----
16.89%1.51B
16.89%1.51B
----
----
----
7.55%1.29B
7.55%1.29B
-Bad debt provision
----
----
----
-15.24%-324.1M
-15.24%-324.1M
----
----
----
-9.25%-281.23M
-9.25%-281.23M
-Other receivables
----
----
----
49.73%2.69B
49.73%2.69B
----
----
----
33.96%1.8B
33.96%1.8B
Inventory
54.37%857.24M
46.00%740.69M
30.81%639.28M
20.30%593.16M
20.30%593.16M
31.75%555.33M
23.86%507.33M
39.06%488.7M
40.39%493.06M
40.39%493.06M
Prepaid assets
----
----
----
-54.72%293.43M
-54.72%293.43M
----
----
----
10.34%648M
10.34%648M
Deferred assets-current
----
----
----
51.59%37.39M
51.59%37.39M
----
----
----
-0.05%24.66M
-0.05%24.66M
Hedging assets-current
1,112.58%122.65M
-1.06%25.46M
86.27%212.25M
-95.47%18.82M
-95.47%18.82M
-98.14%10.12M
-89.35%25.73M
-58.31%113.95M
57.70%415.89M
57.70%415.89M
Total current assets
5.71%15.23B
30.96%14.85B
18.08%13.74B
25.36%15.06B
25.36%15.06B
7.75%14.4B
-0.56%11.34B
-0.71%11.64B
-13.33%12.01B
-13.33%12.01B
Non current assets
Net PPE
16.77%30.9B
17.54%29.82B
17.85%28.88B
13.94%28.95B
13.94%28.95B
8.24%26.46B
2.36%25.37B
0.81%24.51B
2.90%25.41B
2.90%25.41B
-Gross PP&E
16.77%30.9B
17.54%29.82B
17.85%28.88B
7.93%43.66B
7.93%43.66B
8.24%26.46B
2.36%25.37B
0.81%24.51B
2.86%40.45B
2.86%40.45B
-Accumulated depreciation
----
----
----
2.22%-14.71B
2.22%-14.71B
----
----
----
-2.78%-15.05B
-2.78%-15.05B
Investment properties
5.26%568.52M
9.34%574.31M
10.74%562.73M
9.82%579.79M
9.82%579.79M
-60.90%540.11M
-17.08%525.27M
-18.28%508.17M
-16.86%527.94M
-16.86%527.94M
Prepaid assets-non current
----
----
----
132.09%18.24M
132.09%18.24M
----
----
----
178.12%7.86M
178.12%7.86M
Total investment
28.76%2.6B
20.42%2.43B
5.33%2.24B
7.96%2.23B
7.96%2.23B
10.21%2.02B
-19.02%2.02B
-12.26%2.13B
-14.77%2.06B
-14.77%2.06B
-Long-term equity investment
16.41%2.01B
10.30%1.9B
7.35%1.97B
10.54%1.96B
10.54%1.96B
11.91%1.73B
-21.67%1.72B
-17.39%1.83B
-20.01%1.77B
-20.01%1.77B
-Financial asset investment
--593.07M
----
----
-7.55%272.46M
-7.55%272.46M
----
----
----
40.46%294.73M
40.46%294.73M
-Including:Financial assets designated as fair value through profit or loss, Total
--77.65M
----
----
-25.47%60.71M
-25.47%60.71M
----
----
----
1,159.28%81.46M
1,159.28%81.46M
-Including:Available-for-sale securities
--515.42M
----
----
-0.71%211.75M
-0.71%211.75M
----
----
----
4.87%213.26M
4.87%213.26M
-Other investment
----
79.80%528.33M
-7.12%276.52M
----
----
1.20%294.86M
1.04%293.83M
41.85%297.73M
----
----
Long-term accounts receivable and other receivables
6.81%2.9B
5.99%2.8B
4.27%2.83B
15.24%2.82B
15.24%2.82B
54.53%2.72B
51.38%2.64B
61.48%2.71B
62.70%2.45B
62.70%2.45B
Financial assets
1,135.66%9.56M
535.44%2.31M
135.96%28.59M
-86.03%2.88M
-86.03%2.88M
-97.69%774K
-97.50%364K
-58.18%12.12M
-22.12%20.61M
-22.12%20.61M
Goodwill and other intangible assets
4.19%9.51B
5.02%9.48B
5.17%9.36B
8.63%9.41B
8.63%9.41B
4.32%9.13B
1.05%9.03B
-0.01%8.9B
-3.03%8.66B
-3.03%8.66B
-Goodwill
----
----
----
8.51%9.06B
8.51%9.06B
----
----
----
1.58%8.35B
1.58%8.35B
-Other intangible assets
----
----
----
11.88%347.3M
11.88%347.3M
----
----
----
-56.37%310.42M
-56.37%310.42M
Defined pension benefit
-74.78%65.5M
-74.69%64.75M
-76.17%59.71M
-63.21%64.31M
-63.21%64.31M
--259.74M
--255.79M
--250.55M
--174.8M
--174.8M
Deferred assets-non current
----
----
----
7,153.85%943K
7,153.85%943K
----
----
----
-79.03%13K
-79.03%13K
Total non current assets
13.20%46.56B
13.39%45.17B
12.67%43.96B
12.11%44.08B
12.11%44.08B
7.65%41.13B
3.20%39.84B
2.77%39.02B
2.87%39.32B
2.87%39.32B
Total assets
11.26%61.79B
17.28%60.02B
13.91%57.71B
15.21%59.13B
15.21%59.13B
7.68%55.54B
2.34%51.18B
1.95%50.66B
-1.44%51.33B
-1.44%51.33B
Liabilities
Current liabilities
Financial liabilities
-38.00%2.05B
-11.07%3.2B
-26.28%2.39B
62.71%4.22B
62.71%4.22B
-52.90%3.31B
-55.85%3.6B
32.39%3.25B
-43.47%2.59B
-43.47%2.59B
-Financial or other derivative investment liabilities
-84.77%19.95M
-37.46%86.23M
-89.52%18.18M
409.79%110.83M
409.79%110.83M
43.51%130.99M
-47.01%137.88M
96.10%173.42M
-36.20%21.74M
-36.20%21.74M
-Current debt and capital lease obligation
-36.08%2.03B
-10.02%3.12B
-22.71%2.38B
59.78%4.11B
59.78%4.11B
-54.16%3.18B
-56.14%3.47B
30.01%3.07B
-43.52%2.57B
-43.52%2.57B
-Including:Current debt
-36.61%1.95B
-8.53%3.04B
-23.19%2.3B
61.56%4B
61.56%4B
-55.26%3.08B
-57.64%3.32B
31.24%2.99B
-44.27%2.48B
-44.27%2.48B
-Including:Current capital Lease obligation
-19.53%79.32M
-44.09%81M
-5.69%79.04M
13.78%109.09M
13.78%109.09M
95.52%98.57M
132.75%144.87M
-2.60%83.8M
-13.24%95.87M
-13.24%95.87M
Payables
20.70%5.03B
27.21%4.23B
29.66%4.31B
43.69%2.95B
43.69%2.95B
12.37%4.17B
6.82%3.32B
25.68%3.32B
39.04%2.05B
39.04%2.05B
-accounts payable
14.28%4.51B
16.49%3.68B
18.73%3.76B
41.76%1.82B
41.76%1.82B
7.73%3.95B
2.98%3.15B
22.95%3.16B
38.44%1.28B
38.44%1.28B
-Total tax payable
134.99%521.44M
226.55%553.91M
245.56%553.44M
213.43%407.33M
213.43%407.33M
380.53%221.9M
250.25%169.62M
123.60%160.16M
65.64%129.96M
65.64%129.96M
-Other payable
----
----
----
13.08%723.36M
13.08%723.36M
----
----
----
35.80%639.68M
35.80%639.68M
Current provisions
----
----
----
-45.26%10.38M
-45.26%10.38M
----
----
----
63.78%18.96M
63.78%18.96M
Pension and other retirement benefit plans
9.94%785K
-12.32%2.04M
-24.80%1.42M
-47.59%707K
-47.59%707K
-47.92%714K
4.67%2.33M
4.24%1.89M
1.89%1.35M
1.89%1.35M
Accrued and deferred income
----
----
----
20.09%1.85B
20.09%1.85B
----
----
----
22.59%1.54B
22.59%1.54B
Current liabilities
-5.28%7.09B
7.30%7.44B
2.01%6.7B
45.51%9.03B
45.51%9.03B
-30.35%7.48B
-38.54%6.93B
28.90%6.57B
-15.38%6.2B
-15.38%6.2B
Non current liabilities
Non current financial liabilities
5.56%29.67B
14.11%28.76B
10.18%27.89B
8.65%27.78B
8.65%27.78B
31.95%28.11B
20.08%25.2B
-4.10%25.32B
-2.65%25.57B
-2.65%25.57B
-Long term debt and capital lease obligation
5.60%29.67B
14.09%28.74B
10.25%27.89B
8.62%27.77B
8.62%27.77B
31.91%28.1B
20.03%25.19B
-4.16%25.3B
-2.65%25.57B
-2.65%25.57B
-Including:Long term debt
5.65%29.38B
13.98%28.43B
10.37%27.58B
8.80%27.48B
8.80%27.48B
32.77%27.81B
20.91%24.94B
-4.05%24.99B
-2.51%25.26B
-2.51%25.26B
-Including:Long term capital lease obligation
0.61%290.61M
25.66%309.34M
0.56%311.8M
-5.86%292.66M
-5.86%292.66M
-18.87%288.84M
-30.84%246.18M
-12.60%310.06M
-12.48%310.89M
-12.48%310.89M
-Derivative product liabilities
-78.70%2.74M
53.80%20.01M
-91.98%1.34M
606.22%9.65M
606.22%9.65M
384.22%12.86M
315.12%13.01M
1,093.99%16.69M
91.73%1.37M
91.73%1.37M
Long term accounts payable and other payables
12.07%1.97B
19.48%1.94B
21.25%1.87B
82.86%120.85M
82.86%120.85M
12.48%1.76B
1.13%1.62B
1.11%1.54B
-43.37%66.09M
-43.37%66.09M
Long term provisions
----
----
----
3.87%22.48M
3.87%22.48M
----
----
----
-22.01%21.65M
-22.01%21.65M
Long term pension and other post-retirement benefit plans
11.65%18.06M
12.19%17.26M
5.96%17.26M
13.40%17.14M
13.40%17.14M
-95.68%16.18M
-95.92%15.39M
-95.63%16.28M
-96.71%15.12M
-96.71%15.12M
Non current deferred liabilities
9.41%3.33B
10.23%3.28B
12.39%3.24B
10.14%3.34B
10.14%3.34B
2.76%3.05B
1.48%2.98B
-0.90%2.89B
3.14%3.03B
3.14%3.03B
Non current accrued and deferred income
16.00%733.88M
12.11%696.86M
12.67%680.8M
16.47%2.36B
16.47%2.36B
-7.18%632.63M
-8.46%621.59M
-8.21%604.26M
0.07%2.02B
0.07%2.02B
Other non current liabilities
----
----
----
3.65%59.76M
3.65%59.76M
----
----
----
--57.66M
--57.66M
Total non current liabilities
6.45%35.73B
13.98%34.69B
11.00%33.7B
9.46%33.7B
9.46%33.7B
24.83%33.57B
14.51%30.44B
-4.72%30.36B
-3.28%30.79B
-3.28%30.79B
Total liabilities
4.31%42.82B
12.74%42.13B
9.40%40.41B
15.51%42.73B
15.51%42.73B
9.08%41.05B
-1.29%37.37B
-0.08%36.93B
-5.55%36.99B
-5.55%36.99B
Shareholders'equity
Share capital
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
-common stock
0.02%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
0.00%7.04B
Retained earnings
35.04%11.76B
35.08%11.06B
28.18%10.5B
16.46%9.65B
16.46%9.65B
14.71%8.71B
23.71%8.19B
--8.19B
22.47%8.29B
22.47%8.29B
Less: Treasury stock
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
0.00%46.73M
--46.73M
0.00%46.73M
0.00%46.73M
Other reserves
185.99%699.38M
129.67%300.5M
118.87%223.18M
119.00%130.79M
119.00%130.79M
-53.94%-813.36M
19.49%-1.01B
-120.37%-1.18B
6.91%-688.46M
6.91%-688.46M
Total stockholders'equity
30.67%19.45B
29.54%18.35B
26.53%17.71B
14.96%16.77B
14.96%16.77B
5.92%14.88B
14.69%14.16B
8.96%14B
12.07%14.59B
12.07%14.59B
Noncontrolling interests
-20.50%-480.11M
-28.31%-455.36M
-50.12%-411.52M
-44.05%-370.89M
-44.05%-370.89M
-259.88%-398.44M
-75.96%-354.89M
-126.92%-274.13M
-133.60%-257.47M
-133.60%-257.47M
Total equity
30.95%18.97B
29.58%17.89B
26.06%17.3B
14.44%16.4B
14.44%16.4B
3.90%14.49B
13.67%13.81B
7.84%13.72B
11.03%14.33B
11.03%14.33B
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 -1.16%10.01B36.60%10.47B13.22%9.28B34.31%10.24B34.31%10.24B12.61%10.13B2.54%7.66B0.66%8.19B-26.33%7.62B-26.33%7.62B
-Cash and cash equivalents -1.88%8.76B39.42%9.62B10.69%8.24B30.81%9B30.81%9B8.26%8.93B10.79%6.9B16.21%7.45B-19.93%6.88B-19.93%6.88B
-Including:Cash -1.88%8.76B39.42%9.62B10.69%8.24B-6.06%2.22B-6.06%2.22B8.26%8.93B10.79%6.9B16.21%7.45B101.05%2.37B101.05%2.37B
-Including:Cash equivalents ------------50.14%6.78B50.14%6.78B-------------39.14%4.51B-39.14%4.51B
-Short term investments 4.26%1.24B11.05%844.32M38.42%1.03B66.87%1.24B66.87%1.24B61.02%1.19B-38.83%760.28M-56.90%745.82M-57.73%740.82M-57.73%740.82M
Receivables 14.13%4.24B15.05%3.62B27.15%3.62B38.08%3.88B38.08%3.88B8.85%3.71B-4.12%3.15B-3.89%2.84B22.87%2.81B22.87%2.81B
-Accounts receivable 14.13%4.24B15.05%3.62B27.15%3.62B17.35%1.19B17.35%1.19B8.85%3.71B-4.12%3.15B-3.89%2.84B7.09%1.01B7.09%1.01B
-Gross accounts receivable ------------16.89%1.51B16.89%1.51B------------7.55%1.29B7.55%1.29B
-Bad debt provision -------------15.24%-324.1M-15.24%-324.1M-------------9.25%-281.23M-9.25%-281.23M
-Other receivables ------------49.73%2.69B49.73%2.69B------------33.96%1.8B33.96%1.8B
Inventory 54.37%857.24M46.00%740.69M30.81%639.28M20.30%593.16M20.30%593.16M31.75%555.33M23.86%507.33M39.06%488.7M40.39%493.06M40.39%493.06M
Prepaid assets -------------54.72%293.43M-54.72%293.43M------------10.34%648M10.34%648M
Deferred assets-current ------------51.59%37.39M51.59%37.39M-------------0.05%24.66M-0.05%24.66M
Hedging assets-current 1,112.58%122.65M-1.06%25.46M86.27%212.25M-95.47%18.82M-95.47%18.82M-98.14%10.12M-89.35%25.73M-58.31%113.95M57.70%415.89M57.70%415.89M
Total current assets 5.71%15.23B30.96%14.85B18.08%13.74B25.36%15.06B25.36%15.06B7.75%14.4B-0.56%11.34B-0.71%11.64B-13.33%12.01B-13.33%12.01B
Non current assets
Net PPE 16.77%30.9B17.54%29.82B17.85%28.88B13.94%28.95B13.94%28.95B8.24%26.46B2.36%25.37B0.81%24.51B2.90%25.41B2.90%25.41B
-Gross PP&E 16.77%30.9B17.54%29.82B17.85%28.88B7.93%43.66B7.93%43.66B8.24%26.46B2.36%25.37B0.81%24.51B2.86%40.45B2.86%40.45B
-Accumulated depreciation ------------2.22%-14.71B2.22%-14.71B-------------2.78%-15.05B-2.78%-15.05B
Investment properties 5.26%568.52M9.34%574.31M10.74%562.73M9.82%579.79M9.82%579.79M-60.90%540.11M-17.08%525.27M-18.28%508.17M-16.86%527.94M-16.86%527.94M
Prepaid assets-non current ------------132.09%18.24M132.09%18.24M------------178.12%7.86M178.12%7.86M
Total investment 28.76%2.6B20.42%2.43B5.33%2.24B7.96%2.23B7.96%2.23B10.21%2.02B-19.02%2.02B-12.26%2.13B-14.77%2.06B-14.77%2.06B
-Long-term equity investment 16.41%2.01B10.30%1.9B7.35%1.97B10.54%1.96B10.54%1.96B11.91%1.73B-21.67%1.72B-17.39%1.83B-20.01%1.77B-20.01%1.77B
-Financial asset investment --593.07M---------7.55%272.46M-7.55%272.46M------------40.46%294.73M40.46%294.73M
-Including:Financial assets designated as fair value through profit or loss, Total --77.65M---------25.47%60.71M-25.47%60.71M------------1,159.28%81.46M1,159.28%81.46M
-Including:Available-for-sale securities --515.42M---------0.71%211.75M-0.71%211.75M------------4.87%213.26M4.87%213.26M
-Other investment ----79.80%528.33M-7.12%276.52M--------1.20%294.86M1.04%293.83M41.85%297.73M--------
Long-term accounts receivable and other receivables 6.81%2.9B5.99%2.8B4.27%2.83B15.24%2.82B15.24%2.82B54.53%2.72B51.38%2.64B61.48%2.71B62.70%2.45B62.70%2.45B
Financial assets 1,135.66%9.56M535.44%2.31M135.96%28.59M-86.03%2.88M-86.03%2.88M-97.69%774K-97.50%364K-58.18%12.12M-22.12%20.61M-22.12%20.61M
Goodwill and other intangible assets 4.19%9.51B5.02%9.48B5.17%9.36B8.63%9.41B8.63%9.41B4.32%9.13B1.05%9.03B-0.01%8.9B-3.03%8.66B-3.03%8.66B
-Goodwill ------------8.51%9.06B8.51%9.06B------------1.58%8.35B1.58%8.35B
-Other intangible assets ------------11.88%347.3M11.88%347.3M-------------56.37%310.42M-56.37%310.42M
Defined pension benefit -74.78%65.5M-74.69%64.75M-76.17%59.71M-63.21%64.31M-63.21%64.31M--259.74M--255.79M--250.55M--174.8M--174.8M
Deferred assets-non current ------------7,153.85%943K7,153.85%943K-------------79.03%13K-79.03%13K
Total non current assets 13.20%46.56B13.39%45.17B12.67%43.96B12.11%44.08B12.11%44.08B7.65%41.13B3.20%39.84B2.77%39.02B2.87%39.32B2.87%39.32B
Total assets 11.26%61.79B17.28%60.02B13.91%57.71B15.21%59.13B15.21%59.13B7.68%55.54B2.34%51.18B1.95%50.66B-1.44%51.33B-1.44%51.33B
Liabilities
Current liabilities
Financial liabilities -38.00%2.05B-11.07%3.2B-26.28%2.39B62.71%4.22B62.71%4.22B-52.90%3.31B-55.85%3.6B32.39%3.25B-43.47%2.59B-43.47%2.59B
-Financial or other derivative investment liabilities -84.77%19.95M-37.46%86.23M-89.52%18.18M409.79%110.83M409.79%110.83M43.51%130.99M-47.01%137.88M96.10%173.42M-36.20%21.74M-36.20%21.74M
-Current debt and capital lease obligation -36.08%2.03B-10.02%3.12B-22.71%2.38B59.78%4.11B59.78%4.11B-54.16%3.18B-56.14%3.47B30.01%3.07B-43.52%2.57B-43.52%2.57B
-Including:Current debt -36.61%1.95B-8.53%3.04B-23.19%2.3B61.56%4B61.56%4B-55.26%3.08B-57.64%3.32B31.24%2.99B-44.27%2.48B-44.27%2.48B
-Including:Current capital Lease obligation -19.53%79.32M-44.09%81M-5.69%79.04M13.78%109.09M13.78%109.09M95.52%98.57M132.75%144.87M-2.60%83.8M-13.24%95.87M-13.24%95.87M
Payables 20.70%5.03B27.21%4.23B29.66%4.31B43.69%2.95B43.69%2.95B12.37%4.17B6.82%3.32B25.68%3.32B39.04%2.05B39.04%2.05B
-accounts payable 14.28%4.51B16.49%3.68B18.73%3.76B41.76%1.82B41.76%1.82B7.73%3.95B2.98%3.15B22.95%3.16B38.44%1.28B38.44%1.28B
-Total tax payable 134.99%521.44M226.55%553.91M245.56%553.44M213.43%407.33M213.43%407.33M380.53%221.9M250.25%169.62M123.60%160.16M65.64%129.96M65.64%129.96M
-Other payable ------------13.08%723.36M13.08%723.36M------------35.80%639.68M35.80%639.68M
Current provisions -------------45.26%10.38M-45.26%10.38M------------63.78%18.96M63.78%18.96M
Pension and other retirement benefit plans 9.94%785K-12.32%2.04M-24.80%1.42M-47.59%707K-47.59%707K-47.92%714K4.67%2.33M4.24%1.89M1.89%1.35M1.89%1.35M
Accrued and deferred income ------------20.09%1.85B20.09%1.85B------------22.59%1.54B22.59%1.54B
Current liabilities -5.28%7.09B7.30%7.44B2.01%6.7B45.51%9.03B45.51%9.03B-30.35%7.48B-38.54%6.93B28.90%6.57B-15.38%6.2B-15.38%6.2B
Non current liabilities
Non current financial liabilities 5.56%29.67B14.11%28.76B10.18%27.89B8.65%27.78B8.65%27.78B31.95%28.11B20.08%25.2B-4.10%25.32B-2.65%25.57B-2.65%25.57B
-Long term debt and capital lease obligation 5.60%29.67B14.09%28.74B10.25%27.89B8.62%27.77B8.62%27.77B31.91%28.1B20.03%25.19B-4.16%25.3B-2.65%25.57B-2.65%25.57B
-Including:Long term debt 5.65%29.38B13.98%28.43B10.37%27.58B8.80%27.48B8.80%27.48B32.77%27.81B20.91%24.94B-4.05%24.99B-2.51%25.26B-2.51%25.26B
-Including:Long term capital lease obligation 0.61%290.61M25.66%309.34M0.56%311.8M-5.86%292.66M-5.86%292.66M-18.87%288.84M-30.84%246.18M-12.60%310.06M-12.48%310.89M-12.48%310.89M
-Derivative product liabilities -78.70%2.74M53.80%20.01M-91.98%1.34M606.22%9.65M606.22%9.65M384.22%12.86M315.12%13.01M1,093.99%16.69M91.73%1.37M91.73%1.37M
Long term accounts payable and other payables 12.07%1.97B19.48%1.94B21.25%1.87B82.86%120.85M82.86%120.85M12.48%1.76B1.13%1.62B1.11%1.54B-43.37%66.09M-43.37%66.09M
Long term provisions ------------3.87%22.48M3.87%22.48M-------------22.01%21.65M-22.01%21.65M
Long term pension and other post-retirement benefit plans 11.65%18.06M12.19%17.26M5.96%17.26M13.40%17.14M13.40%17.14M-95.68%16.18M-95.92%15.39M-95.63%16.28M-96.71%15.12M-96.71%15.12M
Non current deferred liabilities 9.41%3.33B10.23%3.28B12.39%3.24B10.14%3.34B10.14%3.34B2.76%3.05B1.48%2.98B-0.90%2.89B3.14%3.03B3.14%3.03B
Non current accrued and deferred income 16.00%733.88M12.11%696.86M12.67%680.8M16.47%2.36B16.47%2.36B-7.18%632.63M-8.46%621.59M-8.21%604.26M0.07%2.02B0.07%2.02B
Other non current liabilities ------------3.65%59.76M3.65%59.76M--------------57.66M--57.66M
Total non current liabilities 6.45%35.73B13.98%34.69B11.00%33.7B9.46%33.7B9.46%33.7B24.83%33.57B14.51%30.44B-4.72%30.36B-3.28%30.79B-3.28%30.79B
Total liabilities 4.31%42.82B12.74%42.13B9.40%40.41B15.51%42.73B15.51%42.73B9.08%41.05B-1.29%37.37B-0.08%36.93B-5.55%36.99B-5.55%36.99B
Shareholders'equity
Share capital 0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
-common stock 0.02%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B0.00%7.04B
Retained earnings 35.04%11.76B35.08%11.06B28.18%10.5B16.46%9.65B16.46%9.65B14.71%8.71B23.71%8.19B--8.19B22.47%8.29B22.47%8.29B
Less: Treasury stock 0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M0.00%46.73M--46.73M0.00%46.73M0.00%46.73M
Other reserves 185.99%699.38M129.67%300.5M118.87%223.18M119.00%130.79M119.00%130.79M-53.94%-813.36M19.49%-1.01B-120.37%-1.18B6.91%-688.46M6.91%-688.46M
Total stockholders'equity 30.67%19.45B29.54%18.35B26.53%17.71B14.96%16.77B14.96%16.77B5.92%14.88B14.69%14.16B8.96%14B12.07%14.59B12.07%14.59B
Noncontrolling interests -20.50%-480.11M-28.31%-455.36M-50.12%-411.52M-44.05%-370.89M-44.05%-370.89M-259.88%-398.44M-75.96%-354.89M-126.92%-274.13M-133.60%-257.47M-133.60%-257.47M
Total equity 30.95%18.97B29.58%17.89B26.06%17.3B14.44%16.4B14.44%16.4B3.90%14.49B13.67%13.81B7.84%13.72B11.03%14.33B11.03%14.33B
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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