MY Stock MarketDetailed Quotes

IOICORP (1961)

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  • 4.280
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:57 CST
26.90BMarket Cap16.65P/E (TTM)

1961 IOICORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.46%2.09B
-24.95%1.46B
-26.41%1.66B
-26.41%1.66B
-28.16%1.42B
-17.29%1.76B
-2.24%1.94B
-2.07%2.25B
-2.07%2.25B
-0.52%1.98B
-Cash and cash equivalents
155.06%2.09B
-38.14%588.2M
-20.33%597.2M
-20.33%597.2M
-20.40%625.6M
-12.29%817.5M
7.35%950.8M
-26.76%749.6M
-26.76%749.6M
2.87%785.9M
-Including:Cash
----
-38.14%588.2M
-20.33%597.2M
-20.33%597.2M
-20.40%625.6M
-12.29%817.5M
7.35%950.8M
-26.76%749.6M
-26.76%749.6M
2.87%785.9M
-Short term investments
----
-12.33%870.6M
-29.43%1.06B
-29.43%1.06B
-33.26%797.4M
-21.19%942.6M
-9.95%993M
17.69%1.51B
17.69%1.51B
-2.62%1.19B
Receivables
8.07%1.42B
18.13%1.5B
13.52%1.4B
13.52%1.4B
-6.47%1.29B
12.07%1.32B
8.31%1.27B
-1.19%1.23B
-1.19%1.23B
8.23%1.37B
-Accounts receivable
6.50%1.32B
9.83%1.33B
17.96%1.11B
17.96%1.11B
-9.73%1.2B
8.66%1.24B
6.44%1.21B
1.73%937M
1.73%937M
7.56%1.33B
-Gross accounts receivable
----
----
17.95%1.11B
17.95%1.11B
----
----
----
1.31%942.4M
1.31%942.4M
----
-Bad debt provision
----
----
-16.67%-6.3M
-16.67%-6.3M
----
----
----
40.66%-5.4M
40.66%-5.4M
----
-Other receivables
32.95%104.5M
210.90%162.6M
-0.68%291.1M
-0.68%291.1M
91.84%84.6M
121.41%78.6M
82.87%52.3M
-9.48%293.1M
-9.48%293.1M
33.23%44.1M
Inventory
8.19%1.54B
13.02%1.5B
15.90%1.48B
15.90%1.48B
31.17%1.41B
11.22%1.43B
5.55%1.33B
10.08%1.28B
10.08%1.28B
-2.69%1.07B
Prepaid assets
----
----
-5.68%99.6M
-5.68%99.6M
----
----
----
9.43%105.6M
9.43%105.6M
----
Tax assets-Current
----
----
-6.63%71.8M
-6.63%71.8M
----
----
----
5.20%76.9M
5.20%76.9M
----
Hedging assets-current
-43.49%34.3M
-77.65%33.5M
38.46%57.6M
38.46%57.6M
-27.32%29M
39.22%60.7M
449.08%149.9M
-17.79%41.6M
-17.79%41.6M
-14.19%39.9M
Holding assets for sale
----
--27.2M
--27.2M
--27.2M
----
----
----
----
----
----
Other current assets
28.02%191.9M
52.37%234.2M
--130.4M
--130.4M
14.96%150.6M
12.62%149.9M
-3.15%153.7M
----
----
-15.48%131M
Total current assets
11.96%5.28B
-1.88%4.75B
-4.44%4.76B
-4.44%4.76B
-6.60%4.3B
-1.02%4.71B
5.22%4.84B
1.18%4.98B
1.18%4.98B
0.74%4.6B
Non current assets
Net PPE
2.24%9.6B
3.02%9.54B
2.28%9.39B
2.28%9.39B
2.91%9.44B
2.98%9.39B
2.24%9.26B
2.55%9.18B
2.55%9.18B
3.09%9.17B
-Gross PP&E
----
----
2.62%14.74B
2.62%14.74B
----
----
----
3.02%14.37B
3.02%14.37B
----
-Accumulated depreciation
----
----
-3.23%-5.35B
-3.23%-5.35B
----
----
----
-3.87%-5.19B
-3.87%-5.19B
----
Investment properties
----
----
-9.72%6.5M
-9.72%6.5M
----
----
----
2.86%7.2M
2.86%7.2M
----
Total investment
1.62%3.24B
6.94%3.22B
4.43%3.36B
4.43%3.36B
0.74%3.22B
2.62%3.18B
-0.31%3.01B
3.40%3.22B
3.40%3.22B
13.68%3.19B
-Long-term equity investment
1.62%3.24B
6.94%3.22B
4.70%3.26B
4.70%3.26B
0.74%3.22B
2.62%3.18B
-0.31%3.01B
3.12%3.11B
3.12%3.11B
13.68%3.19B
-Financial asset investment
----
----
-3.56%100.3M
-3.56%100.3M
----
----
----
12.43%104M
12.43%104M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-3.56%100.3M
-3.56%100.3M
----
----
----
12.43%104M
12.43%104M
----
Long-term accounts receivable and other receivables
----
----
207.48%78.1M
207.48%78.1M
----
----
----
--25.4M
--25.4M
----
Financial assets
-74.37%13.3M
-74.11%12.3M
-34.34%32.7M
-34.34%32.7M
-61.61%27.6M
-39.01%51.9M
-54.85%47.5M
-53.59%49.8M
-53.59%49.8M
-40.08%71.9M
Goodwill and other intangible assets
0.74%406.5M
-1.00%407M
-2.51%447.1M
-2.51%447.1M
-1.60%407M
-1.94%403.5M
-0.51%411.1M
0.53%458.6M
0.53%458.6M
0.49%413.6M
-Goodwill
----
----
1.22%339.6M
1.22%339.6M
----
----
----
0.00%335.5M
0.00%335.5M
----
-Other intangible assets
----
----
-12.67%107.5M
-12.67%107.5M
----
----
----
1.99%123.1M
1.99%123.1M
----
Deferred tax assets-non current
50.00%30.6M
29.35%26M
45.91%23.2M
45.91%23.2M
14.59%21.2M
-3.77%20.4M
1.01%20.1M
-14.52%15.9M
-14.52%15.9M
-26.88%18.5M
Other non current assets
89.02%227.2M
91.19%223.5M
--199.9M
--199.9M
32.91%187M
-8.03%120.2M
8.04%116.9M
----
----
38.62%140.7M
Holding of assets for sale-non current
--0
----
--27.2M
--27.2M
----
----
----
--0
--0
----
Total non current assets
2.61%13.51B
4.37%13.43B
3.16%13.37B
3.16%13.37B
2.22%13.3B
2.34%13.17B
1.12%12.86B
2.39%12.96B
2.39%12.96B
5.22%13.01B
Total assets
5.08%18.79B
2.66%18.18B
1.05%18.13B
1.05%18.13B
-0.08%17.59B
1.43%17.88B
2.21%17.71B
2.05%17.94B
2.05%17.94B
4.01%17.61B
Liabilities
Current liabilities
Financial liabilities
53.83%856.2M
11.76%781.2M
3.66%757.2M
3.66%757.2M
-51.37%462.8M
-34.84%556.6M
-19.41%699M
-21.35%730.5M
-21.35%730.5M
70.11%951.6M
-Financial or other derivative investment liabilities
-77.26%12.6M
-62.34%29M
-14.52%10.6M
-14.52%10.6M
-68.57%23.1M
207.78%55.4M
123.84%77M
-79.02%12.4M
-79.02%12.4M
7.61%73.5M
-Current debt and capital lease obligation
68.32%843.6M
20.93%752.2M
3.97%746.6M
3.97%746.6M
-49.93%439.7M
-40.06%501.2M
-25.33%622M
-17.43%718.1M
-17.43%718.1M
78.80%878.1M
-Including:Current debt
68.32%843.3M
20.92%751.9M
4.43%739.9M
4.43%739.9M
-49.94%439.5M
-40.07%501M
-25.34%621.8M
-17.74%708.5M
-17.74%708.5M
78.83%877.9M
-Including:Current capital Lease obligation
50.00%300K
50.00%300K
-30.21%6.7M
-30.21%6.7M
0.00%200K
0.00%200K
0.00%200K
14.29%9.6M
14.29%9.6M
0.00%200K
Payables
-16.69%765.6M
17.29%892.7M
4.43%640.6M
4.43%640.6M
19.95%800.8M
31.49%919M
9.92%761.1M
18.05%613.4M
18.05%613.4M
7.02%667.6M
-accounts payable
-16.69%765.6M
17.29%892.7M
4.08%347M
4.08%347M
19.95%800.8M
31.49%919M
9.92%761.1M
18.02%333.4M
18.02%333.4M
7.02%667.6M
-Total tax payable
----
----
8.00%62.1M
8.00%62.1M
----
----
----
86.69%57.5M
86.69%57.5M
----
-Other payable
----
----
4.04%231.5M
4.04%231.5M
----
----
----
7.85%222.5M
7.85%222.5M
----
Accrued and deferred income
----
----
5.28%249.4M
5.28%249.4M
----
----
----
4.32%236.9M
4.32%236.9M
----
Held for sale liabilities
--0
--3.4M
--3.4M
--3.4M
----
----
----
--0
--0
----
Other current liabilities
-2.85%102.2M
-20.12%51.2M
--74.6M
--74.6M
35.81%96.7M
57.96%105.2M
-16.10%64.1M
----
----
-34.98%71.2M
Current liabilities
9.06%1.72B
13.40%1.73B
4.42%1.65B
4.42%1.65B
-19.53%1.36B
-2.40%1.58B
-6.85%1.52B
-5.65%1.58B
-5.65%1.58B
30.77%1.69B
Non current liabilities
Non current financial liabilities
-9.58%2.39B
-7.98%2.5B
-17.42%2.52B
-17.42%2.52B
-8.06%2.65B
-6.89%2.64B
-5.30%2.72B
3.25%3.05B
3.25%3.05B
-0.86%2.88B
-Long term debt and capital lease obligation
-10.27%2.37B
-8.06%2.5B
-17.47%2.51B
-17.47%2.51B
-8.06%2.65B
-6.89%2.64B
-5.30%2.72B
3.25%3.05B
3.25%3.05B
-0.86%2.88B
-Including:Long term debt
-10.41%2.32B
-8.17%2.44B
-17.45%2.47B
-17.45%2.47B
-7.92%2.6B
-6.66%2.59B
-5.04%2.66B
3.48%2.99B
3.48%2.99B
-0.68%2.82B
-Including:Long term capital lease obligation
-3.28%50.2M
-2.41%52.7M
-18.12%48.8M
-18.12%48.8M
-14.67%50.6M
-16.96%51.9M
-16.80%54M
-6.88%59.6M
-6.88%59.6M
-8.77%59.3M
-Derivative product liabilities
--18.3M
--2.2M
--1.4M
--1.4M
----
----
----
--0
--0
----
Long term pension and other post-retirement benefit plans
----
----
1.45%55.9M
1.45%55.9M
----
----
----
0.18%55.1M
0.18%55.1M
----
Non current deferred liabilities
3.83%1.28B
3.03%1.27B
2.28%1.26B
2.28%1.26B
3.69%1.26B
2.27%1.24B
2.61%1.24B
1.85%1.23B
1.85%1.23B
1.73%1.21B
Non current accrued and deferred income
----
----
-11.90%18.5M
-11.90%18.5M
----
----
----
-10.64%21M
-10.64%21M
----
Other non current liabilities
-0.28%71.6M
1.52%73.5M
--74.4M
--74.4M
-7.62%71.5M
-8.07%71.8M
-6.10%72.4M
----
----
-5.61%77.4M
Total non current liabilities
-5.22%3.75B
-4.42%3.85B
-11.59%3.85B
-11.59%3.85B
-4.64%3.98B
-4.23%3.95B
-3.02%4.02B
2.74%4.35B
2.74%4.35B
-0.21%4.17B
Total liabilities
-1.14%5.47B
0.47%5.58B
-7.33%5.5B
-7.33%5.5B
-8.93%5.34B
-3.71%5.53B
-4.10%5.55B
0.36%5.93B
0.36%5.93B
7.11%5.86B
Shareholders'equity
Share capital
3.01%814.9M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
-common stock
3.01%814.9M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
0.00%791.1M
Retained earnings
8.14%12.54B
4.58%12.01B
8.11%11.98B
8.11%11.98B
7.54%11.54B
6.44%11.59B
8.77%11.48B
4.92%11.08B
4.92%11.08B
1.99%10.73B
Less: Treasury stock
--0
0.00%309.8M
0.00%309.8M
0.00%309.8M
0.00%309.8M
0.00%309.8M
0.00%309.8M
0.00%309.8M
0.00%309.8M
3.30%309.8M
Other reserves
-472.08%-377M
-59.67%-230.4M
-245.07%-167.7M
-245.07%-167.7M
-156.30%-111.3M
-138.47%-65.9M
-187.72%-144.3M
-59.74%115.6M
-59.74%115.6M
107.89%197.7M
Total stockholders'equity
8.05%12.97B
3.73%12.26B
5.27%12.29B
5.27%12.29B
4.39%11.91B
4.02%12.01B
5.51%11.82B
3.07%11.68B
3.07%11.68B
2.72%11.41B
Noncontrolling interests
1.29%345.3M
1.38%344.4M
2.33%338.8M
2.33%338.8M
2.27%342M
0.26%340.9M
0.65%339.7M
-2.56%331.1M
-2.56%331.1M
-3.35%334.4M
Total equity
7.86%13.32B
3.66%12.6B
5.19%12.63B
5.19%12.63B
4.33%12.26B
3.92%12.35B
5.37%12.16B
2.91%12.01B
2.91%12.01B
2.54%11.75B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.46%2.09B-24.95%1.46B-26.41%1.66B-26.41%1.66B-28.16%1.42B-17.29%1.76B-2.24%1.94B-2.07%2.25B-2.07%2.25B-0.52%1.98B
-Cash and cash equivalents 155.06%2.09B-38.14%588.2M-20.33%597.2M-20.33%597.2M-20.40%625.6M-12.29%817.5M7.35%950.8M-26.76%749.6M-26.76%749.6M2.87%785.9M
-Including:Cash -----38.14%588.2M-20.33%597.2M-20.33%597.2M-20.40%625.6M-12.29%817.5M7.35%950.8M-26.76%749.6M-26.76%749.6M2.87%785.9M
-Short term investments -----12.33%870.6M-29.43%1.06B-29.43%1.06B-33.26%797.4M-21.19%942.6M-9.95%993M17.69%1.51B17.69%1.51B-2.62%1.19B
Receivables 8.07%1.42B18.13%1.5B13.52%1.4B13.52%1.4B-6.47%1.29B12.07%1.32B8.31%1.27B-1.19%1.23B-1.19%1.23B8.23%1.37B
-Accounts receivable 6.50%1.32B9.83%1.33B17.96%1.11B17.96%1.11B-9.73%1.2B8.66%1.24B6.44%1.21B1.73%937M1.73%937M7.56%1.33B
-Gross accounts receivable --------17.95%1.11B17.95%1.11B------------1.31%942.4M1.31%942.4M----
-Bad debt provision ---------16.67%-6.3M-16.67%-6.3M------------40.66%-5.4M40.66%-5.4M----
-Other receivables 32.95%104.5M210.90%162.6M-0.68%291.1M-0.68%291.1M91.84%84.6M121.41%78.6M82.87%52.3M-9.48%293.1M-9.48%293.1M33.23%44.1M
Inventory 8.19%1.54B13.02%1.5B15.90%1.48B15.90%1.48B31.17%1.41B11.22%1.43B5.55%1.33B10.08%1.28B10.08%1.28B-2.69%1.07B
Prepaid assets ---------5.68%99.6M-5.68%99.6M------------9.43%105.6M9.43%105.6M----
Tax assets-Current ---------6.63%71.8M-6.63%71.8M------------5.20%76.9M5.20%76.9M----
Hedging assets-current -43.49%34.3M-77.65%33.5M38.46%57.6M38.46%57.6M-27.32%29M39.22%60.7M449.08%149.9M-17.79%41.6M-17.79%41.6M-14.19%39.9M
Holding assets for sale ------27.2M--27.2M--27.2M------------------------
Other current assets 28.02%191.9M52.37%234.2M--130.4M--130.4M14.96%150.6M12.62%149.9M-3.15%153.7M---------15.48%131M
Total current assets 11.96%5.28B-1.88%4.75B-4.44%4.76B-4.44%4.76B-6.60%4.3B-1.02%4.71B5.22%4.84B1.18%4.98B1.18%4.98B0.74%4.6B
Non current assets
Net PPE 2.24%9.6B3.02%9.54B2.28%9.39B2.28%9.39B2.91%9.44B2.98%9.39B2.24%9.26B2.55%9.18B2.55%9.18B3.09%9.17B
-Gross PP&E --------2.62%14.74B2.62%14.74B------------3.02%14.37B3.02%14.37B----
-Accumulated depreciation ---------3.23%-5.35B-3.23%-5.35B-------------3.87%-5.19B-3.87%-5.19B----
Investment properties ---------9.72%6.5M-9.72%6.5M------------2.86%7.2M2.86%7.2M----
Total investment 1.62%3.24B6.94%3.22B4.43%3.36B4.43%3.36B0.74%3.22B2.62%3.18B-0.31%3.01B3.40%3.22B3.40%3.22B13.68%3.19B
-Long-term equity investment 1.62%3.24B6.94%3.22B4.70%3.26B4.70%3.26B0.74%3.22B2.62%3.18B-0.31%3.01B3.12%3.11B3.12%3.11B13.68%3.19B
-Financial asset investment ---------3.56%100.3M-3.56%100.3M------------12.43%104M12.43%104M----
-Including:Financial assets designated as fair value through profit or loss, Total ---------3.56%100.3M-3.56%100.3M------------12.43%104M12.43%104M----
Long-term accounts receivable and other receivables --------207.48%78.1M207.48%78.1M--------------25.4M--25.4M----
Financial assets -74.37%13.3M-74.11%12.3M-34.34%32.7M-34.34%32.7M-61.61%27.6M-39.01%51.9M-54.85%47.5M-53.59%49.8M-53.59%49.8M-40.08%71.9M
Goodwill and other intangible assets 0.74%406.5M-1.00%407M-2.51%447.1M-2.51%447.1M-1.60%407M-1.94%403.5M-0.51%411.1M0.53%458.6M0.53%458.6M0.49%413.6M
-Goodwill --------1.22%339.6M1.22%339.6M------------0.00%335.5M0.00%335.5M----
-Other intangible assets ---------12.67%107.5M-12.67%107.5M------------1.99%123.1M1.99%123.1M----
Deferred tax assets-non current 50.00%30.6M29.35%26M45.91%23.2M45.91%23.2M14.59%21.2M-3.77%20.4M1.01%20.1M-14.52%15.9M-14.52%15.9M-26.88%18.5M
Other non current assets 89.02%227.2M91.19%223.5M--199.9M--199.9M32.91%187M-8.03%120.2M8.04%116.9M--------38.62%140.7M
Holding of assets for sale-non current --0------27.2M--27.2M--------------0--0----
Total non current assets 2.61%13.51B4.37%13.43B3.16%13.37B3.16%13.37B2.22%13.3B2.34%13.17B1.12%12.86B2.39%12.96B2.39%12.96B5.22%13.01B
Total assets 5.08%18.79B2.66%18.18B1.05%18.13B1.05%18.13B-0.08%17.59B1.43%17.88B2.21%17.71B2.05%17.94B2.05%17.94B4.01%17.61B
Liabilities
Current liabilities
Financial liabilities 53.83%856.2M11.76%781.2M3.66%757.2M3.66%757.2M-51.37%462.8M-34.84%556.6M-19.41%699M-21.35%730.5M-21.35%730.5M70.11%951.6M
-Financial or other derivative investment liabilities -77.26%12.6M-62.34%29M-14.52%10.6M-14.52%10.6M-68.57%23.1M207.78%55.4M123.84%77M-79.02%12.4M-79.02%12.4M7.61%73.5M
-Current debt and capital lease obligation 68.32%843.6M20.93%752.2M3.97%746.6M3.97%746.6M-49.93%439.7M-40.06%501.2M-25.33%622M-17.43%718.1M-17.43%718.1M78.80%878.1M
-Including:Current debt 68.32%843.3M20.92%751.9M4.43%739.9M4.43%739.9M-49.94%439.5M-40.07%501M-25.34%621.8M-17.74%708.5M-17.74%708.5M78.83%877.9M
-Including:Current capital Lease obligation 50.00%300K50.00%300K-30.21%6.7M-30.21%6.7M0.00%200K0.00%200K0.00%200K14.29%9.6M14.29%9.6M0.00%200K
Payables -16.69%765.6M17.29%892.7M4.43%640.6M4.43%640.6M19.95%800.8M31.49%919M9.92%761.1M18.05%613.4M18.05%613.4M7.02%667.6M
-accounts payable -16.69%765.6M17.29%892.7M4.08%347M4.08%347M19.95%800.8M31.49%919M9.92%761.1M18.02%333.4M18.02%333.4M7.02%667.6M
-Total tax payable --------8.00%62.1M8.00%62.1M------------86.69%57.5M86.69%57.5M----
-Other payable --------4.04%231.5M4.04%231.5M------------7.85%222.5M7.85%222.5M----
Accrued and deferred income --------5.28%249.4M5.28%249.4M------------4.32%236.9M4.32%236.9M----
Held for sale liabilities --0--3.4M--3.4M--3.4M--------------0--0----
Other current liabilities -2.85%102.2M-20.12%51.2M--74.6M--74.6M35.81%96.7M57.96%105.2M-16.10%64.1M---------34.98%71.2M
Current liabilities 9.06%1.72B13.40%1.73B4.42%1.65B4.42%1.65B-19.53%1.36B-2.40%1.58B-6.85%1.52B-5.65%1.58B-5.65%1.58B30.77%1.69B
Non current liabilities
Non current financial liabilities -9.58%2.39B-7.98%2.5B-17.42%2.52B-17.42%2.52B-8.06%2.65B-6.89%2.64B-5.30%2.72B3.25%3.05B3.25%3.05B-0.86%2.88B
-Long term debt and capital lease obligation -10.27%2.37B-8.06%2.5B-17.47%2.51B-17.47%2.51B-8.06%2.65B-6.89%2.64B-5.30%2.72B3.25%3.05B3.25%3.05B-0.86%2.88B
-Including:Long term debt -10.41%2.32B-8.17%2.44B-17.45%2.47B-17.45%2.47B-7.92%2.6B-6.66%2.59B-5.04%2.66B3.48%2.99B3.48%2.99B-0.68%2.82B
-Including:Long term capital lease obligation -3.28%50.2M-2.41%52.7M-18.12%48.8M-18.12%48.8M-14.67%50.6M-16.96%51.9M-16.80%54M-6.88%59.6M-6.88%59.6M-8.77%59.3M
-Derivative product liabilities --18.3M--2.2M--1.4M--1.4M--------------0--0----
Long term pension and other post-retirement benefit plans --------1.45%55.9M1.45%55.9M------------0.18%55.1M0.18%55.1M----
Non current deferred liabilities 3.83%1.28B3.03%1.27B2.28%1.26B2.28%1.26B3.69%1.26B2.27%1.24B2.61%1.24B1.85%1.23B1.85%1.23B1.73%1.21B
Non current accrued and deferred income ---------11.90%18.5M-11.90%18.5M-------------10.64%21M-10.64%21M----
Other non current liabilities -0.28%71.6M1.52%73.5M--74.4M--74.4M-7.62%71.5M-8.07%71.8M-6.10%72.4M---------5.61%77.4M
Total non current liabilities -5.22%3.75B-4.42%3.85B-11.59%3.85B-11.59%3.85B-4.64%3.98B-4.23%3.95B-3.02%4.02B2.74%4.35B2.74%4.35B-0.21%4.17B
Total liabilities -1.14%5.47B0.47%5.58B-7.33%5.5B-7.33%5.5B-8.93%5.34B-3.71%5.53B-4.10%5.55B0.36%5.93B0.36%5.93B7.11%5.86B
Shareholders'equity
Share capital 3.01%814.9M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M
-common stock 3.01%814.9M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M
Retained earnings 8.14%12.54B4.58%12.01B8.11%11.98B8.11%11.98B7.54%11.54B6.44%11.59B8.77%11.48B4.92%11.08B4.92%11.08B1.99%10.73B
Less: Treasury stock --00.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M3.30%309.8M
Other reserves -472.08%-377M-59.67%-230.4M-245.07%-167.7M-245.07%-167.7M-156.30%-111.3M-138.47%-65.9M-187.72%-144.3M-59.74%115.6M-59.74%115.6M107.89%197.7M
Total stockholders'equity 8.05%12.97B3.73%12.26B5.27%12.29B5.27%12.29B4.39%11.91B4.02%12.01B5.51%11.82B3.07%11.68B3.07%11.68B2.72%11.41B
Noncontrolling interests 1.29%345.3M1.38%344.4M2.33%338.8M2.33%338.8M2.27%342M0.26%340.9M0.65%339.7M-2.56%331.1M-2.56%331.1M-3.35%334.4M
Total equity 7.86%13.32B3.66%12.6B5.19%12.63B5.19%12.63B4.33%12.26B3.92%12.35B5.37%12.16B2.91%12.01B2.91%12.01B2.54%11.75B
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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