MY Stock MarketDetailed Quotes

5222 FGV

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  • 1.310
  • +0.020+1.55%
15min DelayMarket Closed May 9 16:50 CST
4.78BMarket Cap17.24P/E (TTM)

FGV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.58%1.81B
14.58%1.81B
-1.93%1.3B
21.05%1.58B
21.52%1.95B
12.61%1.58B
12.61%1.58B
-20.58%1.32B
-0.57%1.31B
32.29%1.6B
-Cash and cash equivalents
14.41%1.71B
14.41%1.71B
-3.31%1.2B
20.15%1.48B
20.39%1.85B
12.19%1.49B
12.19%1.49B
-22.28%1.24B
-3.65%1.23B
32.22%1.54B
-Including:Cash
-25.08%369.52M
-25.08%369.52M
----
----
----
33.28%493.25M
33.28%493.25M
----
----
----
-Including:Cash equivalents
33.93%1.34B
33.93%1.34B
----
----
----
4.05%998.04M
4.05%998.04M
----
----
----
-Short term investments
17.31%105.41M
17.31%105.41M
18.51%98.79M
35.71%102.61M
47.90%97.23M
20.18%89.86M
20.18%89.86M
17.95%83.35M
107.32%75.61M
33.91%65.74M
Receivables
10.36%1.65B
10.36%1.65B
5.42%1.98B
8.06%1.97B
-4.68%1.73B
-25.07%1.5B
-25.07%1.5B
4.20%1.88B
-22.07%1.82B
-27.68%1.81B
-Accounts receivable
-4.50%1.12B
-4.50%1.12B
1.82%1.52B
21.45%1.62B
14.90%1.47B
-17.00%1.17B
-17.00%1.17B
-1.63%1.49B
-30.57%1.33B
-42.06%1.28B
-Gross accounts receivable
-4.01%1.29B
-4.01%1.29B
----
----
----
-15.33%1.34B
-15.33%1.34B
----
----
----
-Bad debt provision
0.59%-165.23M
0.59%-165.23M
----
----
----
1.28%-166.2M
1.28%-166.2M
----
----
----
-Other receivables
64.35%530.25M
64.35%530.25M
19.24%464.07M
-28.31%351.75M
-52.21%252.68M
-44.63%322.63M
-44.63%322.63M
34.84%389.19M
16.78%490.68M
81.85%528.72M
Inventory
44.26%2.44B
44.26%2.44B
14.77%2.14B
1.17%2.05B
0.14%2.03B
-30.89%1.69B
-30.89%1.69B
-31.14%1.87B
-16.11%2.02B
-21.29%2.03B
Prepaid assets
-0.03%93.07M
-0.03%93.07M
----
----
----
-4.63%93.1M
-4.63%93.1M
----
----
----
Restricted cash
-30.57%22.18M
-30.57%22.18M
----
----
----
-52.90%31.95M
-52.90%31.95M
----
----
----
Tax assets-Current
-54.27%20.47M
-54.27%20.47M
-62.26%36.57M
41.54%34.16M
210.32%43.83M
163.06%44.76M
163.06%44.76M
673.86%96.91M
130.70%24.13M
83.46%14.12M
Hedging assets-current
-85.78%1.7M
-85.78%1.7M
812.75%37.15M
-12.28%2.67M
-96.45%389K
277.09%11.94M
277.09%11.94M
-79.52%4.07M
-79.12%3.05M
31,200.00%10.96M
Holding assets for sale
----
----
----
----
----
--0
--0
386.93%136.54M
-59.35%11.4M
47.44%19.08M
Total current assets
22.02%6.04B
22.02%6.04B
3.55%5.5B
8.55%5.64B
4.79%5.75B
-18.33%4.95B
-18.33%4.95B
-14.97%5.31B
-15.14%5.19B
-13.11%5.49B
Non current assets
Net PPE
1.52%10.26B
1.52%10.26B
0.81%10.12B
1.88%10.15B
2.26%10.13B
2.28%10.1B
2.28%10.1B
1.55%10.04B
0.92%9.96B
0.33%9.9B
-Gross PP&E
4.47%18.82B
4.47%18.82B
0.81%10.12B
1.88%10.15B
2.26%10.13B
4.83%18.01B
4.83%18.01B
1.55%10.04B
0.92%9.96B
0.33%9.9B
-Accumulated depreciation
-8.24%-8.56B
-8.24%-8.56B
----
----
----
-8.28%-7.91B
-8.28%-7.91B
----
----
----
Investment properties
-10.71%59M
-10.71%59M
-10.61%60.81M
-10.91%62.31M
-10.68%64.19M
-10.44%66.07M
-10.44%66.07M
-10.14%68.02M
-7.28%69.94M
-8.41%71.87M
Biological assets
-59.32%1.92M
-59.32%1.92M
-53.62%4.3M
513.67%4.54M
435.12%5M
216.36%4.72M
216.36%4.72M
693.57%9.26M
7.88%739K
-18.50%934K
Prepaid assets-non current
4.33%142.47M
4.33%142.47M
13.14%142.85M
20.55%153.29M
28.25%157.71M
10.52%136.56M
10.52%136.56M
-3.04%126.26M
-3.26%127.16M
-9.05%122.97M
Total investment
-1.41%806.49M
-1.41%806.49M
-3.54%801.99M
0.83%823.23M
1.77%824.37M
2.21%818M
2.21%818M
8.97%831.39M
1.77%816.44M
3.87%810.03M
-Long-term equity investment
0.57%655.41M
0.57%655.41M
-1.37%649.09M
1.59%652.13M
2.48%654.77M
3.27%651.68M
3.27%651.68M
15.85%658.1M
15.81%641.91M
18.24%638.9M
-Financial asset investment
-9.16%151.07M
-9.16%151.07M
-11.76%152.9M
-1.97%171.1M
-0.89%169.6M
-1.74%166.31M
-1.74%166.31M
-11.06%173.29M
-29.60%174.54M
-28.56%171.12M
-Including:Financial assets designated as fair value through profit or loss, Total
-52.57%2.53M
-52.57%2.53M
-54.61%2.4M
0.41%5.4M
5.00%5.4M
-18.94%5.34M
-18.94%5.34M
-21.87%5.29M
-86.69%5.38M
-83.38%5.14M
-Including:Available-for-sale securities
-7.72%148.54M
-7.72%148.54M
-10.41%150.5M
-2.05%165.7M
-1.07%164.2M
-1.04%160.97M
-1.04%160.97M
-10.68%167.99M
-18.49%169.16M
-20.43%165.98M
Long-term accounts receivable and other receivables
18.77%90.16M
18.77%90.16M
--53.29M
--53.29M
--53.29M
--75.91M
--75.91M
----
----
----
Goodwill and other intangible assets
4.38%928.53M
4.38%928.53M
0.10%887.95M
-5.34%888.42M
-5.22%889.46M
-5.36%889.59M
-5.36%889.59M
-6.30%887.08M
-0.74%938.52M
-0.85%938.45M
-Goodwill
0.00%803.04M
0.00%803.04M
----
----
----
-0.75%803.04M
-0.75%803.04M
----
----
----
-Other intangible assets
44.98%125.5M
44.98%125.5M
----
----
----
-33.88%86.56M
-33.88%86.56M
----
----
----
Deferred tax assets-non current
21.60%288.71M
21.60%288.71M
8.09%196.64M
32.45%228.38M
40.71%241.22M
2.64%237.43M
2.64%237.43M
10.99%181.92M
-9.38%172.43M
-44.86%171.43M
Total non current assets
1.96%12.57B
1.96%12.57B
1.03%12.27B
2.28%12.36B
2.85%12.36B
2.35%12.33B
2.35%12.33B
1.27%12.14B
0.39%12.08B
-1.05%12.02B
Total assets
7.71%18.61B
7.71%18.61B
1.80%17.77B
4.16%18B
3.46%18.11B
-4.57%17.28B
-4.57%17.28B
-4.29%17.46B
-4.85%17.28B
-5.18%17.51B
Liabilities
Current liabilities
Financial liabilities
4.77%2.68B
4.77%2.68B
-23.29%2.51B
-15.45%2.64B
7.55%3.21B
-4.83%2.56B
-4.83%2.56B
34.12%3.27B
12.75%3.13B
-3.81%2.98B
-Financial or other derivative investment liabilities
1,757.32%7.49M
1,757.32%7.49M
85.22%9.93M
-74.87%491K
-89.87%1.06M
-97.73%403K
-97.73%403K
-73.31%5.36M
-78.18%1.95M
-7.90%10.49M
-Current debt and capital lease obligation
4.49%2.67B
4.49%2.67B
-23.46%2.5B
-15.41%2.64B
7.90%3.21B
-4.21%2.56B
-4.21%2.56B
35.01%3.27B
13.05%3.13B
-3.80%2.97B
-Including:Current debt
1.31%2.29B
1.31%2.29B
-25.54%2.17B
-15.34%2.34B
19.39%2.91B
2.27%2.26B
2.27%2.26B
53.34%2.92B
22.72%2.76B
-4.14%2.44B
-Including:Current capital Lease obligation
28.68%382.49M
28.68%382.49M
-6.23%330.2M
-15.96%307.08M
-45.00%291.74M
-35.36%297.23M
-35.36%297.23M
-32.16%352.15M
-29.15%365.39M
-2.18%530.41M
Payables
46.24%2.33B
46.24%2.33B
38.05%2.09B
20.13%1.91B
-9.29%1.86B
-32.79%1.59B
-32.79%1.59B
-37.91%1.52B
-10.45%1.59B
3.03%2.05B
-accounts payable
37.29%364.27M
37.29%364.27M
36.72%1.82B
15.32%1.62B
7.21%1.53B
-58.72%265.33M
-58.72%265.33M
-27.98%1.33B
15.26%1.4B
0.58%1.43B
-Total tax payable
194.38%37M
194.38%37M
171.39%35.65M
129.78%34.51M
-58.00%21.15M
-92.36%12.57M
-92.36%12.57M
-95.98%13.14M
-94.17%15.02M
-59.74%50.35M
-Dividends payable
----
----
----
----
-72.73%109.45M
----
----
----
----
--401.3M
-Other payable
46.63%1.93B
46.63%1.93B
38.16%233.87M
49.86%257.35M
15.72%201.32M
-15.85%1.31B
-15.85%1.31B
-35.77%169.28M
-42.90%171.73M
-61.20%173.97M
Current provisions
-2.45%716K
-2.45%716K
-12.12%660K
1.21%755K
6.79%755K
4.56%734K
4.56%734K
1.35%751K
5.82%746K
5.05%707K
Accrued and deferred income
-6.59%85.62M
-6.59%85.62M
-6.02%102.29M
104.17%159.75M
-25.28%113.53M
-16.18%91.66M
-16.18%91.66M
-40.59%108.84M
-64.48%78.24M
10.82%151.94M
Held for sale liabilities
----
----
----
----
----
----
----
--23.73M
----
----
Current liabilities
20.09%5.09B
20.09%5.09B
-4.38%4.71B
-1.70%4.72B
-0.07%5.18B
-17.89%4.24B
-17.89%4.24B
-2.84%4.92B
0.55%4.8B
-0.82%5.19B
Non current liabilities
Non current financial liabilities
7.90%5.15B
7.90%5.15B
14.23%5B
15.13%5.02B
12.29%4.74B
8.42%4.77B
8.42%4.77B
-10.81%4.38B
-15.19%4.36B
-19.82%4.22B
-Long term debt and capital lease obligation
7.90%5.15B
7.90%5.15B
14.23%5B
15.14%5.02B
12.30%4.74B
8.42%4.77B
8.42%4.77B
-10.80%4.38B
-15.17%4.36B
-19.77%4.22B
-Including:Long term debt
27.35%1.36B
27.35%1.36B
82.33%1.29B
74.85%1.3B
45.57%1.12B
33.52%1.07B
33.52%1.07B
-48.12%707.47M
-52.12%745.5M
-53.01%771.58M
-Including:Long term capital lease obligation
2.29%3.79B
2.29%3.79B
1.11%3.71B
2.83%3.72B
4.85%3.61B
2.85%3.7B
2.85%3.7B
3.56%3.67B
0.88%3.62B
-4.68%3.45B
-Derivative product liabilities
--0
--0
--0
--0
--0
-94.30%11K
-94.30%11K
-90.70%56K
-90.33%124K
-95.73%138K
Long term provisions
15.41%37.71M
15.41%37.71M
-9.22%29.96M
-4.75%31.29M
-3.31%31.2M
1.73%32.67M
1.73%32.67M
-4.53%33M
-22.16%32.85M
-22.53%32.26M
Long term pension and other post-retirement benefit plans
0.04%62.1M
0.04%62.1M
22.49%60.82M
22.08%60.21M
33.54%64.21M
29.37%62.07M
29.37%62.07M
-4.39%49.65M
-9.15%49.32M
-5.94%48.08M
Non current deferred liabilities
10.81%655.46M
10.81%655.46M
9.13%582.24M
8.95%585.03M
9.06%594.49M
2.39%591.52M
2.39%591.52M
11.13%533.54M
6.99%536.97M
-8.17%545.12M
Total non current liabilities
8.17%5.91B
8.17%5.91B
13.61%5.67B
14.40%5.7B
12.04%5.43B
7.89%5.46B
7.89%5.46B
-9.03%5B
-13.47%4.98B
-18.76%4.84B
Total liabilities
13.38%11B
13.38%11B
4.68%10.38B
6.51%10.42B
5.77%10.61B
-5.14%9.7B
-5.14%9.7B
-6.06%9.92B
-7.12%9.78B
-10.38%10.03B
Shareholders'equity
Share capital
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
-common stock
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
0.00%7.03B
Retained earnings
8.79%2.06B
8.79%2.06B
6.57%1.94B
--1.86B
-1.91%1.77B
-13.71%1.89B
-13.71%1.89B
--1.82B
----
--1.8B
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Other reserves
-1.16%-2.98B
-1.16%-2.98B
-5.34%-3.07B
-152.06%-2.91B
2.96%-2.91B
1.37%-2.95B
1.37%-2.95B
-176.89%-2.91B
1.82%-1.16B
-97.38%-3B
Total stockholders'equity
2.22%6.1B
2.22%6.1B
-0.60%5.9B
1.69%5.97B
0.93%5.89B
-4.17%5.97B
-4.17%5.97B
-0.64%5.94B
0.37%5.87B
5.90%5.83B
Noncontrolling interests
-6.12%1.51B
-6.12%1.51B
-7.19%1.48B
-1.00%1.61B
-1.67%1.61B
-2.60%1.61B
-2.60%1.61B
-6.12%1.6B
-8.55%1.62B
-6.78%1.64B
Total equity
0.45%7.62B
0.45%7.62B
-2.00%7.39B
1.11%7.58B
0.36%7.5B
-3.84%7.58B
-3.84%7.58B
-1.85%7.54B
-1.71%7.5B
2.83%7.48B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.58%1.81B14.58%1.81B-1.93%1.3B21.05%1.58B21.52%1.95B12.61%1.58B12.61%1.58B-20.58%1.32B-0.57%1.31B32.29%1.6B
-Cash and cash equivalents 14.41%1.71B14.41%1.71B-3.31%1.2B20.15%1.48B20.39%1.85B12.19%1.49B12.19%1.49B-22.28%1.24B-3.65%1.23B32.22%1.54B
-Including:Cash -25.08%369.52M-25.08%369.52M------------33.28%493.25M33.28%493.25M------------
-Including:Cash equivalents 33.93%1.34B33.93%1.34B------------4.05%998.04M4.05%998.04M------------
-Short term investments 17.31%105.41M17.31%105.41M18.51%98.79M35.71%102.61M47.90%97.23M20.18%89.86M20.18%89.86M17.95%83.35M107.32%75.61M33.91%65.74M
Receivables 10.36%1.65B10.36%1.65B5.42%1.98B8.06%1.97B-4.68%1.73B-25.07%1.5B-25.07%1.5B4.20%1.88B-22.07%1.82B-27.68%1.81B
-Accounts receivable -4.50%1.12B-4.50%1.12B1.82%1.52B21.45%1.62B14.90%1.47B-17.00%1.17B-17.00%1.17B-1.63%1.49B-30.57%1.33B-42.06%1.28B
-Gross accounts receivable -4.01%1.29B-4.01%1.29B-------------15.33%1.34B-15.33%1.34B------------
-Bad debt provision 0.59%-165.23M0.59%-165.23M------------1.28%-166.2M1.28%-166.2M------------
-Other receivables 64.35%530.25M64.35%530.25M19.24%464.07M-28.31%351.75M-52.21%252.68M-44.63%322.63M-44.63%322.63M34.84%389.19M16.78%490.68M81.85%528.72M
Inventory 44.26%2.44B44.26%2.44B14.77%2.14B1.17%2.05B0.14%2.03B-30.89%1.69B-30.89%1.69B-31.14%1.87B-16.11%2.02B-21.29%2.03B
Prepaid assets -0.03%93.07M-0.03%93.07M-------------4.63%93.1M-4.63%93.1M------------
Restricted cash -30.57%22.18M-30.57%22.18M-------------52.90%31.95M-52.90%31.95M------------
Tax assets-Current -54.27%20.47M-54.27%20.47M-62.26%36.57M41.54%34.16M210.32%43.83M163.06%44.76M163.06%44.76M673.86%96.91M130.70%24.13M83.46%14.12M
Hedging assets-current -85.78%1.7M-85.78%1.7M812.75%37.15M-12.28%2.67M-96.45%389K277.09%11.94M277.09%11.94M-79.52%4.07M-79.12%3.05M31,200.00%10.96M
Holding assets for sale ----------------------0--0386.93%136.54M-59.35%11.4M47.44%19.08M
Total current assets 22.02%6.04B22.02%6.04B3.55%5.5B8.55%5.64B4.79%5.75B-18.33%4.95B-18.33%4.95B-14.97%5.31B-15.14%5.19B-13.11%5.49B
Non current assets
Net PPE 1.52%10.26B1.52%10.26B0.81%10.12B1.88%10.15B2.26%10.13B2.28%10.1B2.28%10.1B1.55%10.04B0.92%9.96B0.33%9.9B
-Gross PP&E 4.47%18.82B4.47%18.82B0.81%10.12B1.88%10.15B2.26%10.13B4.83%18.01B4.83%18.01B1.55%10.04B0.92%9.96B0.33%9.9B
-Accumulated depreciation -8.24%-8.56B-8.24%-8.56B-------------8.28%-7.91B-8.28%-7.91B------------
Investment properties -10.71%59M-10.71%59M-10.61%60.81M-10.91%62.31M-10.68%64.19M-10.44%66.07M-10.44%66.07M-10.14%68.02M-7.28%69.94M-8.41%71.87M
Biological assets -59.32%1.92M-59.32%1.92M-53.62%4.3M513.67%4.54M435.12%5M216.36%4.72M216.36%4.72M693.57%9.26M7.88%739K-18.50%934K
Prepaid assets-non current 4.33%142.47M4.33%142.47M13.14%142.85M20.55%153.29M28.25%157.71M10.52%136.56M10.52%136.56M-3.04%126.26M-3.26%127.16M-9.05%122.97M
Total investment -1.41%806.49M-1.41%806.49M-3.54%801.99M0.83%823.23M1.77%824.37M2.21%818M2.21%818M8.97%831.39M1.77%816.44M3.87%810.03M
-Long-term equity investment 0.57%655.41M0.57%655.41M-1.37%649.09M1.59%652.13M2.48%654.77M3.27%651.68M3.27%651.68M15.85%658.1M15.81%641.91M18.24%638.9M
-Financial asset investment -9.16%151.07M-9.16%151.07M-11.76%152.9M-1.97%171.1M-0.89%169.6M-1.74%166.31M-1.74%166.31M-11.06%173.29M-29.60%174.54M-28.56%171.12M
-Including:Financial assets designated as fair value through profit or loss, Total -52.57%2.53M-52.57%2.53M-54.61%2.4M0.41%5.4M5.00%5.4M-18.94%5.34M-18.94%5.34M-21.87%5.29M-86.69%5.38M-83.38%5.14M
-Including:Available-for-sale securities -7.72%148.54M-7.72%148.54M-10.41%150.5M-2.05%165.7M-1.07%164.2M-1.04%160.97M-1.04%160.97M-10.68%167.99M-18.49%169.16M-20.43%165.98M
Long-term accounts receivable and other receivables 18.77%90.16M18.77%90.16M--53.29M--53.29M--53.29M--75.91M--75.91M------------
Goodwill and other intangible assets 4.38%928.53M4.38%928.53M0.10%887.95M-5.34%888.42M-5.22%889.46M-5.36%889.59M-5.36%889.59M-6.30%887.08M-0.74%938.52M-0.85%938.45M
-Goodwill 0.00%803.04M0.00%803.04M-------------0.75%803.04M-0.75%803.04M------------
-Other intangible assets 44.98%125.5M44.98%125.5M-------------33.88%86.56M-33.88%86.56M------------
Deferred tax assets-non current 21.60%288.71M21.60%288.71M8.09%196.64M32.45%228.38M40.71%241.22M2.64%237.43M2.64%237.43M10.99%181.92M-9.38%172.43M-44.86%171.43M
Total non current assets 1.96%12.57B1.96%12.57B1.03%12.27B2.28%12.36B2.85%12.36B2.35%12.33B2.35%12.33B1.27%12.14B0.39%12.08B-1.05%12.02B
Total assets 7.71%18.61B7.71%18.61B1.80%17.77B4.16%18B3.46%18.11B-4.57%17.28B-4.57%17.28B-4.29%17.46B-4.85%17.28B-5.18%17.51B
Liabilities
Current liabilities
Financial liabilities 4.77%2.68B4.77%2.68B-23.29%2.51B-15.45%2.64B7.55%3.21B-4.83%2.56B-4.83%2.56B34.12%3.27B12.75%3.13B-3.81%2.98B
-Financial or other derivative investment liabilities 1,757.32%7.49M1,757.32%7.49M85.22%9.93M-74.87%491K-89.87%1.06M-97.73%403K-97.73%403K-73.31%5.36M-78.18%1.95M-7.90%10.49M
-Current debt and capital lease obligation 4.49%2.67B4.49%2.67B-23.46%2.5B-15.41%2.64B7.90%3.21B-4.21%2.56B-4.21%2.56B35.01%3.27B13.05%3.13B-3.80%2.97B
-Including:Current debt 1.31%2.29B1.31%2.29B-25.54%2.17B-15.34%2.34B19.39%2.91B2.27%2.26B2.27%2.26B53.34%2.92B22.72%2.76B-4.14%2.44B
-Including:Current capital Lease obligation 28.68%382.49M28.68%382.49M-6.23%330.2M-15.96%307.08M-45.00%291.74M-35.36%297.23M-35.36%297.23M-32.16%352.15M-29.15%365.39M-2.18%530.41M
Payables 46.24%2.33B46.24%2.33B38.05%2.09B20.13%1.91B-9.29%1.86B-32.79%1.59B-32.79%1.59B-37.91%1.52B-10.45%1.59B3.03%2.05B
-accounts payable 37.29%364.27M37.29%364.27M36.72%1.82B15.32%1.62B7.21%1.53B-58.72%265.33M-58.72%265.33M-27.98%1.33B15.26%1.4B0.58%1.43B
-Total tax payable 194.38%37M194.38%37M171.39%35.65M129.78%34.51M-58.00%21.15M-92.36%12.57M-92.36%12.57M-95.98%13.14M-94.17%15.02M-59.74%50.35M
-Dividends payable -----------------72.73%109.45M------------------401.3M
-Other payable 46.63%1.93B46.63%1.93B38.16%233.87M49.86%257.35M15.72%201.32M-15.85%1.31B-15.85%1.31B-35.77%169.28M-42.90%171.73M-61.20%173.97M
Current provisions -2.45%716K-2.45%716K-12.12%660K1.21%755K6.79%755K4.56%734K4.56%734K1.35%751K5.82%746K5.05%707K
Accrued and deferred income -6.59%85.62M-6.59%85.62M-6.02%102.29M104.17%159.75M-25.28%113.53M-16.18%91.66M-16.18%91.66M-40.59%108.84M-64.48%78.24M10.82%151.94M
Held for sale liabilities ------------------------------23.73M--------
Current liabilities 20.09%5.09B20.09%5.09B-4.38%4.71B-1.70%4.72B-0.07%5.18B-17.89%4.24B-17.89%4.24B-2.84%4.92B0.55%4.8B-0.82%5.19B
Non current liabilities
Non current financial liabilities 7.90%5.15B7.90%5.15B14.23%5B15.13%5.02B12.29%4.74B8.42%4.77B8.42%4.77B-10.81%4.38B-15.19%4.36B-19.82%4.22B
-Long term debt and capital lease obligation 7.90%5.15B7.90%5.15B14.23%5B15.14%5.02B12.30%4.74B8.42%4.77B8.42%4.77B-10.80%4.38B-15.17%4.36B-19.77%4.22B
-Including:Long term debt 27.35%1.36B27.35%1.36B82.33%1.29B74.85%1.3B45.57%1.12B33.52%1.07B33.52%1.07B-48.12%707.47M-52.12%745.5M-53.01%771.58M
-Including:Long term capital lease obligation 2.29%3.79B2.29%3.79B1.11%3.71B2.83%3.72B4.85%3.61B2.85%3.7B2.85%3.7B3.56%3.67B0.88%3.62B-4.68%3.45B
-Derivative product liabilities --0--0--0--0--0-94.30%11K-94.30%11K-90.70%56K-90.33%124K-95.73%138K
Long term provisions 15.41%37.71M15.41%37.71M-9.22%29.96M-4.75%31.29M-3.31%31.2M1.73%32.67M1.73%32.67M-4.53%33M-22.16%32.85M-22.53%32.26M
Long term pension and other post-retirement benefit plans 0.04%62.1M0.04%62.1M22.49%60.82M22.08%60.21M33.54%64.21M29.37%62.07M29.37%62.07M-4.39%49.65M-9.15%49.32M-5.94%48.08M
Non current deferred liabilities 10.81%655.46M10.81%655.46M9.13%582.24M8.95%585.03M9.06%594.49M2.39%591.52M2.39%591.52M11.13%533.54M6.99%536.97M-8.17%545.12M
Total non current liabilities 8.17%5.91B8.17%5.91B13.61%5.67B14.40%5.7B12.04%5.43B7.89%5.46B7.89%5.46B-9.03%5B-13.47%4.98B-18.76%4.84B
Total liabilities 13.38%11B13.38%11B4.68%10.38B6.51%10.42B5.77%10.61B-5.14%9.7B-5.14%9.7B-6.06%9.92B-7.12%9.78B-10.38%10.03B
Shareholders'equity
Share capital 0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B
-common stock 0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B0.00%7.03B
Retained earnings 8.79%2.06B8.79%2.06B6.57%1.94B--1.86B-1.91%1.77B-13.71%1.89B-13.71%1.89B--1.82B------1.8B
Less: Treasury stock ----------------------0--0------------
Other reserves -1.16%-2.98B-1.16%-2.98B-5.34%-3.07B-152.06%-2.91B2.96%-2.91B1.37%-2.95B1.37%-2.95B-176.89%-2.91B1.82%-1.16B-97.38%-3B
Total stockholders'equity 2.22%6.1B2.22%6.1B-0.60%5.9B1.69%5.97B0.93%5.89B-4.17%5.97B-4.17%5.97B-0.64%5.94B0.37%5.87B5.90%5.83B
Noncontrolling interests -6.12%1.51B-6.12%1.51B-7.19%1.48B-1.00%1.61B-1.67%1.61B-2.60%1.61B-2.60%1.61B-6.12%1.6B-8.55%1.62B-6.78%1.64B
Total equity 0.45%7.62B0.45%7.62B-2.00%7.39B1.11%7.58B0.36%7.5B-3.84%7.58B-3.84%7.58B-1.85%7.54B-1.71%7.5B2.83%7.48B
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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