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6521 SURIA

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  • 1.570
  • -0.060-3.68%
15min DelayTrading May 9 10:15 CST
542.94MMarket Cap16.02P/E (TTM)

SURIA 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
-2.64%259.18M
-2.64%259.18M
19.18%283.6M
27.45%297.07M
24.09%268.94M
18.29%266.21M
18.29%266.21M
25.35%237.96M
39.59%233.1M
35.62%216.73M
-Cash and cash equivalents
-26.47%90.97M
-26.47%90.97M
22.94%123.72M
44.01%135.94M
39.72%117.2M
15.78%123.72M
15.78%123.72M
29.50%100.63M
28.61%94.39M
18.78%83.88M
-Including:Cash
-14.88%46.32M
-14.88%46.32M
47.38%51.06M
253.20%62.51M
346.90%50.75M
40.09%54.42M
40.09%54.42M
61.85%34.65M
-40.30%17.7M
-66.59%11.36M
-Including:Cash equivalents
-35.57%44.65M
-35.57%44.65M
10.11%72.66M
-4.25%73.43M
-8.38%66.45M
1.89%69.3M
1.89%69.3M
17.20%65.99M
75.28%76.7M
97.99%72.53M
-Short term investments
18.05%168.21M
18.05%168.21M
16.42%159.88M
16.17%161.13M
14.22%151.74M
20.56%142.49M
20.56%142.49M
22.48%137.32M
48.21%138.71M
48.96%132.85M
Receivables
29.39%39.33M
29.39%39.33M
-10.51%35.59M
10.79%36.97M
-9.11%31.67M
4.81%30.39M
4.81%30.39M
-68.23%39.77M
-74.75%33.37M
-72.57%34.85M
-Accounts receivable
19.81%32.36M
19.81%32.36M
-10.51%35.59M
10.79%36.97M
-9.11%31.67M
-6.87%27.01M
-6.87%27.01M
-68.23%39.77M
-74.75%33.37M
-72.57%34.85M
-Gross accounts receivable
18.25%35.78M
18.25%35.78M
----
----
----
--30.26M
--30.26M
----
----
----
-Bad debt provision
-5.32%-3.43M
-5.32%-3.43M
----
----
----
---3.25M
---3.25M
----
----
----
-Other receivables
105.76%6.97M
105.76%6.97M
----
----
----
--3.39M
--3.39M
----
----
----
Finance lease receivables-current
--41.55M
--41.55M
----
----
----
--0
--0
----
----
----
Inventory
-1.93%29.53M
-1.93%29.53M
4.20%30.01M
4.86%30.26M
6.30%30.33M
1.86%30.11M
1.86%30.11M
7.20%28.8M
-68.81%28.85M
168.52%28.53M
Prepaid assets
-7.04%7.79M
-7.04%7.79M
----
----
----
9.59%8.38M
9.59%8.38M
----
----
----
Restricted cash
-2.26%7.54M
-2.26%7.54M
-97.01%213K
5.36%7.51M
8.97%7.71M
2.87%7.71M
2.87%7.71M
-54.45%7.13M
-60.24%7.13M
-60.34%7.08M
Tax assets-Current
80.00%117K
80.00%117K
29.21%115K
20.46%3.22M
-97.33%71K
-96.77%65K
-96.77%65K
-96.85%89K
-36.33%2.67M
-76.97%2.66M
Holding assets for sale
--44.82M
--44.82M
--42.47M
----
----
--0
--0
----
----
----
Other current assets
--9.12M
--9.12M
5.07%15.05M
0.10%17.45M
-11.32%20.97M
----
----
29.08%14.32M
28.80%17.43M
44.32%23.65M
Total current assets
25.37%429.84M
25.37%429.84M
24.07%407.04M
21.68%392.48M
14.74%359.7M
14.00%342.86M
14.00%342.86M
-11.68%328.07M
-24.51%322.56M
-8.66%313.5M
Non current assets
Net PPE
-17.85%201.96M
-17.85%201.96M
-44.08%56.06M
-1.85%99.07M
-0.83%99.62M
3.31%245.84M
3.31%245.84M
38.11%100.26M
39.73%100.93M
77.63%100.46M
-Gross PP&E
-17.58%225.04M
-17.58%225.04M
-44.08%56.06M
-1.85%99.07M
-0.83%99.62M
3.92%273.06M
3.92%273.06M
38.11%100.26M
--100.93M
--100.46M
-Accumulated depreciation
15.19%-23.08M
15.19%-23.08M
----
----
----
-9.77%-27.22M
-9.77%-27.22M
----
----
----
Investment properties
-1.24%120.14M
-1.24%120.14M
-1.24%120.52M
-1.24%120.89M
-1.23%121.27M
-1.23%121.65M
-1.23%121.65M
62.56%122.03M
--122.41M
46.23%122.78M
Prepaid assets-non current
6.61%1.58M
6.61%1.58M
----
----
----
6.61%1.48M
6.61%1.48M
----
----
----
Total investment
--10.22M
--10.22M
--3.44M
--50K
----
--0
--0
----
----
----
-Long-term equity investment
--10.22M
--10.22M
--3.44M
--50K
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
-57.38%7.36M
-57.38%7.36M
-24.29%18.03M
-24.29%18.03M
-21.86%19.51M
-27.45%17.27M
-27.45%17.27M
-74.37%23.81M
-74.37%23.81M
-73.13%24.97M
Finance lease receivables-Non current
--207.82M
--207.82M
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-40.88%422.04M
-40.88%422.04M
-11.62%691.9M
-8.91%701.82M
-8.15%706.66M
-3.81%713.85M
-3.81%713.85M
-0.61%782.89M
-2.37%770.47M
-4.21%769.33M
-Other intangible assets
-40.88%422.04M
-40.88%422.04M
-11.62%691.9M
-8.91%701.82M
-8.15%706.66M
-3.81%713.85M
-3.81%713.85M
-0.61%782.89M
-2.37%770.47M
-4.21%769.33M
Deferred tax assets-non current
961.90%14.33M
961.90%14.33M
-97.13%200K
-96.82%267K
-90.46%812K
-51.21%1.35M
-51.21%1.35M
20.36%6.96M
30.79%8.39M
21.06%8.51M
Other non current assets
--148.98M
--148.98M
9.44%151.54M
5.31%145.77M
5.36%145.84M
----
----
471.32%138.48M
471.08%138.42M
301.73%138.42M
Total non current assets
-10.53%985.46M
-10.53%985.46M
-11.30%1.04B
-6.74%1.09B
-6.08%1.09B
-2.63%1.1B
-2.63%1.1B
10.98%1.17B
18.22%1.16B
8.02%1.16B
Total assets
-2.01%1.42B
-2.01%1.42B
-3.58%1.45B
-0.58%1.48B
-1.66%1.45B
0.86%1.44B
0.86%1.44B
5.09%1.5B
5.29%1.49B
3.99%1.48B
Liabilities
Current liabilities
Financial liabilities
-65.60%3.5M
-65.60%3.5M
886.96%23.09M
14.07%4.7M
2.29%5.58M
53.84%10.18M
53.84%10.18M
4,076.79%2.34M
2,954.07%4.12M
4,725.66%5.45M
-Current debt and capital lease obligation
-65.60%3.5M
-65.60%3.5M
886.96%23.09M
14.07%4.7M
2.29%5.58M
53.84%10.18M
53.84%10.18M
4,076.79%2.34M
2,954.07%4.12M
4,725.66%5.45M
-Including:Current debt
-66.20%3.43M
-66.20%3.43M
907.44%23.03M
14.91%4.65M
1.87%5.5M
55.80%10.15M
55.80%10.15M
--2.29M
--4.05M
--5.4M
-Including:Current capital Lease obligation
125.00%72K
125.00%72K
3.77%55K
-29.49%55K
42.11%81K
-69.23%32K
-69.23%32K
-5.36%53K
-42.22%78K
-49.56%57K
Payables
53.50%51.84M
53.50%51.84M
-11.85%38.12M
3.64%47.81M
-17.77%37.37M
-21.37%33.77M
-21.37%33.77M
31.48%43.24M
42.37%46.13M
0.13%45.45M
-accounts payable
7.44%16.02M
7.44%16.02M
5.01%34.76M
15.94%45.61M
-6.06%32.95M
14.36%14.91M
14.36%14.91M
12.57%33.1M
56.14%39.34M
1.10%35.08M
-Total tax payable
111.82%17.63M
111.82%17.63M
-66.86%3.36M
-67.66%2.2M
-57.39%4.42M
-40.34%8.33M
-40.34%8.33M
190.96%10.14M
-5.76%6.79M
-3.05%10.37M
-Dividends payable
-13.52%422K
-13.52%422K
----
----
----
-91.14%488K
-91.14%488K
----
----
----
-Other payable
76.76%17.77M
76.76%17.77M
----
----
----
-3.83%10.05M
-3.83%10.05M
----
----
----
Current provisions
623.21%32M
623.21%32M
--10.23M
107.43%8.3M
59.03%6.36M
-23.67%4.42M
-23.67%4.42M
----
-35.85%4M
-21.83%4M
Accrued and deferred income
16.52%14.48M
16.52%14.48M
----
----
----
7.78%12.43M
7.78%12.43M
----
----
----
Other current liabilities
2.31%12.06M
2.31%12.06M
2.25%2.95M
99.98%11.53M
33.34%11.53M
2.26%11.79M
2.26%11.79M
2.23%2.88M
2.23%5.77M
2.22%8.65M
Current liabilities
56.88%113.88M
56.88%113.88M
53.49%74.38M
20.53%72.34M
-4.26%60.84M
-7.43%72.59M
-7.43%72.59M
5.73%48.46M
27.35%60.02M
2.83%63.55M
Non current liabilities
Non current financial liabilities
-68.96%20.67M
-68.96%20.67M
-67.12%21.88M
8.45%72.28M
19.41%71.16M
12.28%66.61M
12.28%66.61M
144.25%66.55M
198.78%66.65M
167.01%59.59M
-Long term debt and capital lease obligation
-68.96%20.67M
-68.96%20.67M
-67.12%21.88M
8.45%72.28M
19.41%71.16M
12.28%66.61M
12.28%66.61M
144.25%66.55M
198.78%66.65M
167.01%59.59M
-Including:Long term debt
-69.01%20.64M
-69.01%20.64M
-67.12%21.87M
8.46%72.26M
19.35%71.12M
12.34%66.61M
12.34%66.61M
144.75%66.52M
199.71%66.62M
168.12%59.59M
-Including:Long term capital lease obligation
--33K
--33K
-54.84%14K
-12.90%27K
--41K
--0
--0
-54.41%31K
-61.25%31K
--0
Long term accounts payable and other payables
----
----
----
-25.12%2.61M
-25.12%2.61M
-25.12%2.61M
-25.12%2.61M
-80.06%3.49M
-80.00%3.49M
-80.00%3.49M
Long term provisions
-44.99%40.39M
-44.99%40.39M
243.01%75.13M
1,094.11%74.56M
899.42%74M
7.31%73.43M
7.31%73.43M
240.25%21.9M
-3.00%6.24M
15.02%7.4M
Non current deferred liabilities
-30.87%14.54M
-30.87%14.54M
-58.07%22.97M
-55.14%26.42M
-60.12%23.01M
-24.73%21.03M
-24.73%21.03M
-13.15%54.79M
-3.81%58.89M
-10.55%57.68M
Other non current liabilities
-6.28%85.15M
-6.28%85.15M
-5.29%95.62M
-10.97%88.4M
-8.05%89.75M
-5.29%90.85M
-5.29%90.85M
-4.48%100.97M
-4.48%99.29M
-4.48%97.61M
Total non current liabilities
-36.84%160.75M
-36.84%160.75M
-12.96%215.6M
12.67%264.27M
15.40%260.53M
-0.23%254.53M
-0.23%254.53M
12.61%247.69M
10.98%234.56M
6.07%225.77M
Total liabilities
-16.05%274.63M
-16.05%274.63M
-2.08%289.98M
14.27%336.61M
11.08%321.37M
-1.92%327.12M
-1.92%327.12M
11.42%296.15M
13.97%294.58M
5.34%289.32M
Shareholders'equity
Share capital
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
-common stock
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
0.00%358.83M
Retained earnings
3.10%782.24M
3.10%782.24M
-5.61%800.31M
-6.07%783.33M
-6.82%773.61M
2.53%758.75M
2.53%758.75M
5.26%847.91M
4.85%833.99M
5.33%830.23M
Other reserves
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
0.00%-393K
Total stockholders'equity
2.10%1.14B
2.10%1.14B
-3.95%1.16B
-4.25%1.14B
-4.76%1.13B
1.71%1.12B
1.71%1.12B
3.64%1.21B
3.35%1.19B
3.67%1.19B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
-8.33%-13K
-8.33%-13K
-8.33%-13K
Total equity
2.10%1.14B
2.10%1.14B
-3.94%1.16B
-4.25%1.14B
-4.76%1.13B
1.71%1.12B
1.71%1.12B
3.64%1.21B
3.35%1.19B
3.67%1.19B
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 -2.64%259.18M-2.64%259.18M19.18%283.6M27.45%297.07M24.09%268.94M18.29%266.21M18.29%266.21M25.35%237.96M39.59%233.1M35.62%216.73M
-Cash and cash equivalents -26.47%90.97M-26.47%90.97M22.94%123.72M44.01%135.94M39.72%117.2M15.78%123.72M15.78%123.72M29.50%100.63M28.61%94.39M18.78%83.88M
-Including:Cash -14.88%46.32M-14.88%46.32M47.38%51.06M253.20%62.51M346.90%50.75M40.09%54.42M40.09%54.42M61.85%34.65M-40.30%17.7M-66.59%11.36M
-Including:Cash equivalents -35.57%44.65M-35.57%44.65M10.11%72.66M-4.25%73.43M-8.38%66.45M1.89%69.3M1.89%69.3M17.20%65.99M75.28%76.7M97.99%72.53M
-Short term investments 18.05%168.21M18.05%168.21M16.42%159.88M16.17%161.13M14.22%151.74M20.56%142.49M20.56%142.49M22.48%137.32M48.21%138.71M48.96%132.85M
Receivables 29.39%39.33M29.39%39.33M-10.51%35.59M10.79%36.97M-9.11%31.67M4.81%30.39M4.81%30.39M-68.23%39.77M-74.75%33.37M-72.57%34.85M
-Accounts receivable 19.81%32.36M19.81%32.36M-10.51%35.59M10.79%36.97M-9.11%31.67M-6.87%27.01M-6.87%27.01M-68.23%39.77M-74.75%33.37M-72.57%34.85M
-Gross accounts receivable 18.25%35.78M18.25%35.78M--------------30.26M--30.26M------------
-Bad debt provision -5.32%-3.43M-5.32%-3.43M---------------3.25M---3.25M------------
-Other receivables 105.76%6.97M105.76%6.97M--------------3.39M--3.39M------------
Finance lease receivables-current --41.55M--41.55M--------------0--0------------
Inventory -1.93%29.53M-1.93%29.53M4.20%30.01M4.86%30.26M6.30%30.33M1.86%30.11M1.86%30.11M7.20%28.8M-68.81%28.85M168.52%28.53M
Prepaid assets -7.04%7.79M-7.04%7.79M------------9.59%8.38M9.59%8.38M------------
Restricted cash -2.26%7.54M-2.26%7.54M-97.01%213K5.36%7.51M8.97%7.71M2.87%7.71M2.87%7.71M-54.45%7.13M-60.24%7.13M-60.34%7.08M
Tax assets-Current 80.00%117K80.00%117K29.21%115K20.46%3.22M-97.33%71K-96.77%65K-96.77%65K-96.85%89K-36.33%2.67M-76.97%2.66M
Holding assets for sale --44.82M--44.82M--42.47M----------0--0------------
Other current assets --9.12M--9.12M5.07%15.05M0.10%17.45M-11.32%20.97M--------29.08%14.32M28.80%17.43M44.32%23.65M
Total current assets 25.37%429.84M25.37%429.84M24.07%407.04M21.68%392.48M14.74%359.7M14.00%342.86M14.00%342.86M-11.68%328.07M-24.51%322.56M-8.66%313.5M
Non current assets
Net PPE -17.85%201.96M-17.85%201.96M-44.08%56.06M-1.85%99.07M-0.83%99.62M3.31%245.84M3.31%245.84M38.11%100.26M39.73%100.93M77.63%100.46M
-Gross PP&E -17.58%225.04M-17.58%225.04M-44.08%56.06M-1.85%99.07M-0.83%99.62M3.92%273.06M3.92%273.06M38.11%100.26M--100.93M--100.46M
-Accumulated depreciation 15.19%-23.08M15.19%-23.08M-------------9.77%-27.22M-9.77%-27.22M------------
Investment properties -1.24%120.14M-1.24%120.14M-1.24%120.52M-1.24%120.89M-1.23%121.27M-1.23%121.65M-1.23%121.65M62.56%122.03M--122.41M46.23%122.78M
Prepaid assets-non current 6.61%1.58M6.61%1.58M------------6.61%1.48M6.61%1.48M------------
Total investment --10.22M--10.22M--3.44M--50K------0--0------------
-Long-term equity investment --10.22M--10.22M--3.44M--50K------0--0------------
Long-term accounts receivable and other receivables -57.38%7.36M-57.38%7.36M-24.29%18.03M-24.29%18.03M-21.86%19.51M-27.45%17.27M-27.45%17.27M-74.37%23.81M-74.37%23.81M-73.13%24.97M
Finance lease receivables-Non current --207.82M--207.82M--------------0--0------------
Goodwill and other intangible assets -40.88%422.04M-40.88%422.04M-11.62%691.9M-8.91%701.82M-8.15%706.66M-3.81%713.85M-3.81%713.85M-0.61%782.89M-2.37%770.47M-4.21%769.33M
-Other intangible assets -40.88%422.04M-40.88%422.04M-11.62%691.9M-8.91%701.82M-8.15%706.66M-3.81%713.85M-3.81%713.85M-0.61%782.89M-2.37%770.47M-4.21%769.33M
Deferred tax assets-non current 961.90%14.33M961.90%14.33M-97.13%200K-96.82%267K-90.46%812K-51.21%1.35M-51.21%1.35M20.36%6.96M30.79%8.39M21.06%8.51M
Other non current assets --148.98M--148.98M9.44%151.54M5.31%145.77M5.36%145.84M--------471.32%138.48M471.08%138.42M301.73%138.42M
Total non current assets -10.53%985.46M-10.53%985.46M-11.30%1.04B-6.74%1.09B-6.08%1.09B-2.63%1.1B-2.63%1.1B10.98%1.17B18.22%1.16B8.02%1.16B
Total assets -2.01%1.42B-2.01%1.42B-3.58%1.45B-0.58%1.48B-1.66%1.45B0.86%1.44B0.86%1.44B5.09%1.5B5.29%1.49B3.99%1.48B
Liabilities
Current liabilities
Financial liabilities -65.60%3.5M-65.60%3.5M886.96%23.09M14.07%4.7M2.29%5.58M53.84%10.18M53.84%10.18M4,076.79%2.34M2,954.07%4.12M4,725.66%5.45M
-Current debt and capital lease obligation -65.60%3.5M-65.60%3.5M886.96%23.09M14.07%4.7M2.29%5.58M53.84%10.18M53.84%10.18M4,076.79%2.34M2,954.07%4.12M4,725.66%5.45M
-Including:Current debt -66.20%3.43M-66.20%3.43M907.44%23.03M14.91%4.65M1.87%5.5M55.80%10.15M55.80%10.15M--2.29M--4.05M--5.4M
-Including:Current capital Lease obligation 125.00%72K125.00%72K3.77%55K-29.49%55K42.11%81K-69.23%32K-69.23%32K-5.36%53K-42.22%78K-49.56%57K
Payables 53.50%51.84M53.50%51.84M-11.85%38.12M3.64%47.81M-17.77%37.37M-21.37%33.77M-21.37%33.77M31.48%43.24M42.37%46.13M0.13%45.45M
-accounts payable 7.44%16.02M7.44%16.02M5.01%34.76M15.94%45.61M-6.06%32.95M14.36%14.91M14.36%14.91M12.57%33.1M56.14%39.34M1.10%35.08M
-Total tax payable 111.82%17.63M111.82%17.63M-66.86%3.36M-67.66%2.2M-57.39%4.42M-40.34%8.33M-40.34%8.33M190.96%10.14M-5.76%6.79M-3.05%10.37M
-Dividends payable -13.52%422K-13.52%422K-------------91.14%488K-91.14%488K------------
-Other payable 76.76%17.77M76.76%17.77M-------------3.83%10.05M-3.83%10.05M------------
Current provisions 623.21%32M623.21%32M--10.23M107.43%8.3M59.03%6.36M-23.67%4.42M-23.67%4.42M-----35.85%4M-21.83%4M
Accrued and deferred income 16.52%14.48M16.52%14.48M------------7.78%12.43M7.78%12.43M------------
Other current liabilities 2.31%12.06M2.31%12.06M2.25%2.95M99.98%11.53M33.34%11.53M2.26%11.79M2.26%11.79M2.23%2.88M2.23%5.77M2.22%8.65M
Current liabilities 56.88%113.88M56.88%113.88M53.49%74.38M20.53%72.34M-4.26%60.84M-7.43%72.59M-7.43%72.59M5.73%48.46M27.35%60.02M2.83%63.55M
Non current liabilities
Non current financial liabilities -68.96%20.67M-68.96%20.67M-67.12%21.88M8.45%72.28M19.41%71.16M12.28%66.61M12.28%66.61M144.25%66.55M198.78%66.65M167.01%59.59M
-Long term debt and capital lease obligation -68.96%20.67M-68.96%20.67M-67.12%21.88M8.45%72.28M19.41%71.16M12.28%66.61M12.28%66.61M144.25%66.55M198.78%66.65M167.01%59.59M
-Including:Long term debt -69.01%20.64M-69.01%20.64M-67.12%21.87M8.46%72.26M19.35%71.12M12.34%66.61M12.34%66.61M144.75%66.52M199.71%66.62M168.12%59.59M
-Including:Long term capital lease obligation --33K--33K-54.84%14K-12.90%27K--41K--0--0-54.41%31K-61.25%31K--0
Long term accounts payable and other payables -------------25.12%2.61M-25.12%2.61M-25.12%2.61M-25.12%2.61M-80.06%3.49M-80.00%3.49M-80.00%3.49M
Long term provisions -44.99%40.39M-44.99%40.39M243.01%75.13M1,094.11%74.56M899.42%74M7.31%73.43M7.31%73.43M240.25%21.9M-3.00%6.24M15.02%7.4M
Non current deferred liabilities -30.87%14.54M-30.87%14.54M-58.07%22.97M-55.14%26.42M-60.12%23.01M-24.73%21.03M-24.73%21.03M-13.15%54.79M-3.81%58.89M-10.55%57.68M
Other non current liabilities -6.28%85.15M-6.28%85.15M-5.29%95.62M-10.97%88.4M-8.05%89.75M-5.29%90.85M-5.29%90.85M-4.48%100.97M-4.48%99.29M-4.48%97.61M
Total non current liabilities -36.84%160.75M-36.84%160.75M-12.96%215.6M12.67%264.27M15.40%260.53M-0.23%254.53M-0.23%254.53M12.61%247.69M10.98%234.56M6.07%225.77M
Total liabilities -16.05%274.63M-16.05%274.63M-2.08%289.98M14.27%336.61M11.08%321.37M-1.92%327.12M-1.92%327.12M11.42%296.15M13.97%294.58M5.34%289.32M
Shareholders'equity
Share capital 0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M
-common stock 0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M0.00%358.83M
Retained earnings 3.10%782.24M3.10%782.24M-5.61%800.31M-6.07%783.33M-6.82%773.61M2.53%758.75M2.53%758.75M5.26%847.91M4.85%833.99M5.33%830.23M
Other reserves 0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K0.00%-393K
Total stockholders'equity 2.10%1.14B2.10%1.14B-3.95%1.16B-4.25%1.14B-4.76%1.13B1.71%1.12B1.71%1.12B3.64%1.21B3.35%1.19B3.67%1.19B
Noncontrolling interests --0--0--------------0--0-8.33%-13K-8.33%-13K-8.33%-13K
Total equity 2.10%1.14B2.10%1.14B-3.94%1.16B-4.25%1.14B-4.76%1.13B1.71%1.12B1.71%1.12B3.64%1.21B3.35%1.19B3.67%1.19B
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.