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BPAQF BP
5.390-0.090-1.64%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
8.23% 34.52B -11.2% 26.22B 4.86% 30.96B -0.52% 30.89B
-Cash and cash equivalents
8.64% 34.41B -11.14% 25.94B 5.09% 30.68B -0.18% 30.69B
-Short-term investments
-52.31% 103M -15.92% 280M -15.92% 280M -35.91% 191M
-Accounts receivable
77.21% 35.61B 72.57% 22.31B 109.96% 27.14B 58.75% 25.33B
-Taxes receivable
-42.7% 255M 36.13% 1.67B -55.9% 542M -27.46% 494M
-Other receivables
-2.22% 353M -17.09% 4.06B -92.74% 355M -13.87% 478M
Inventory
44.25% 30.11B 40.53% 23.71B 40.53% 23.71B 82.31% 25.23B
Prepaid assets
72.24% 2.63B 95.9% 2.49B 95.9% 2.49B 129.3% 1.48B
Restricted cash
-- -- 143.25% 4.74B -- -- -- --
Total current assets
53.78% 120.13B 26.87% 92.59B 26.87% 92.59B 27.75% 90.48B
Non current assets
Net PPE
-2.69% 109.88B -1.48% 117.19B -5.08% 112.9B -1.82% 114.46B
-Gross PPE
-- -- -2.07% 294.93B -- -- -- --
-Accumulated depreciation
-- -- 2.46% -177.74B -- -- -- --
Goodwill and other intangible assets
-1.99% 18.24B 0.52% 14.54B 30.18% 18.82B -0.33% 18.69B
-Goodwill
-4.63% 11.88B -0.86% 12.37B -0.86% 12.37B -0.23% 12.43B
-Other intangible assets
3.37% 6.35B 9.19% 2.16B 225.81% 6.45B -0.51% 6.26B
Financial assets
7% 7.81B -28.18% 7.01B -28.18% 7.01B -6.52% 7.2B
Non current prepaid assets
6.09% 575M -10.13% 479M -10.13% 479M -4.83% 473M
Defined pension benefit
39.24% 13.16B 49.79% 11.92B 49.79% 11.92B 56.61% 10.66B
Total non current assets
-8.56% 175.38B 0.01% 194.68B 0.01% 194.68B 3.5% 196.06B
Total assets
9.48% 295.51B 7.33% 287.27B 7.33% 287.27B 10.1% 286.54B
Liabilities
Current liabilities
Payables
52.81% 64.11B 46.19% 54.17B 46.19% 54.17B 46.57% 50.75B
-accounts payable
50.32% 61.2B 61.19% 37.33B 127.19% 52.61B 46.07% 49.41B
-Total tax payable
134.3% 2.92B 35.69% 4.26B -50.53% 1.55B 67.41% 1.35B
-Other payable
-- -- 16.94% 12.58B -- -- -- --
Current provisions
30.64% 5.81B 39.75% 5.26B 39.75% 5.26B 117.91% 5.59B
Current debt and capital lease obligation
-1.5% 6.95B -35.32% 7.3B -35.32% 7.3B -57.78% 5.46B
-Current debt
0.6% 5.21B -40.62% 5.56B -40.62% 5.56B -66.47% 3.69B
-Current capital lease obligation
-7.31% 1.74B -9.62% 1.75B -9.62% 1.75B -7.6% 1.76B
Current liabilities
66.66% 101.19B 34.26% 80.29B 34.26% 80.29B 34.5% 78.11B
Non current liabilities
Long term provisions
3.84% 17.83B 13.79% 19.57B 13.79% 19.57B 5.19% 18.82B
Long term debt and capital lease obligation
-8.77% 62.12B -11.54% 62.48B -11.54% 62.48B -4.02% 66.39B
-Long term debt
-9.1% 55.39B -12.14% 55.62B -12.14% 55.62B -3.68% 59.52B
-Long term capital lease obligation
-5.97% 6.73B -6.34% 6.86B -6.34% 6.86B -6.9% 6.87B
Non current accrued expenses
10.85% 930M 13.62% 968M 13.62% 968M 7.71% 978M
Derivative product liabilities
81.85% 9.07B 17.62% 6.36B 17.62% 6.36B 28.02% 6.1B
Total non current liabilities
-2.37% 115.81B -4.69% 116.55B -4.69% 116.55B -0.72% 119.16B
Total liabilities
21% 216.99B 8.1% 196.83B 8.1% 196.83B 10.77% 197.27B
Shareholders'equity
Share capital
-- -- -3.12% 5.22B -- -- -- --
-common stock
-- -- -3.13% 5.19B -- -- -- --
-Preferred stock
-- -- 0% 21M -- -- -- --
Retained earnings
-- -- 9.55% 51.82B -- -- -- --
Paid-in capital
-- -- 2.4% 14.45B -- -- -- --
Less: Treasury stock
-- -- -4.54% 12.62B -- -- -- --
Total stockholders'equity
-16.67% 63.3B 5.91% 75.46B 5.91% 75.46B 9.59% 74.48B
Noncontrolling interests
4.05% 15.22B 4.6% 14.98B 4.6% 14.98B 4.16% 14.79B
Total equity
-13.32% 78.52B 5.69% 90.44B 5.69% 90.44B 8.66% 89.27B
Currency Unit
USDUSDUSDUSD
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%