MY Stock MarketDetailed Quotes

IOICORP (1961)

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  • 4.060
  • 0.0000.00%
15min DelayNoon Break Jan 16 12:29 CST
25.52BMarket Cap21.37P/E (TTM)

1961 IOICORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.11%2.13B
-Cash and cash equivalents
-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
-4.91%932M
-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
-4.91%932M
-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
-20.13%1.2B
Receivables
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
-8.63%1.18B
-Accounts receivable
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
-8.11%1.14B
-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
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
-22.83%35.5M
Inventory
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
-5.57%1.28B
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
-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
-47.91%43.6M
Holding assets for sale
--27.2M
--27.2M
--27.2M
----
----
----
----
----
----
----
Other current assets
52.37%234.2M
--130.4M
--130.4M
14.96%150.6M
12.62%149.9M
-3.15%153.7M
----
----
-15.48%131M
-23.37%133.1M
Total current assets
-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
-11.47%4.76B
Non current assets
Net PPE
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
3.51%9.11B
-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
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
14.66%3.1B
-Long-term equity investment
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
14.66%3.1B
-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
-74.11%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
-32.35%85.1M
Goodwill and other intangible assets
-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
-0.29%411.5M
-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
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
-21.48%21.2M
Other non current assets
91.19%223.5M
--199.9M
--199.9M
32.91%187M
-8.03%120.2M
8.04%116.9M
----
----
38.62%140.7M
25.67%130.7M
Holding of assets for sale-non current
----
--27.2M
--27.2M
----
----
----
--0
--0
----
----
Total non current assets
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
5.62%12.87B
Total assets
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
0.38%17.63B
Liabilities
Current liabilities
Financial liabilities
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
-10.43%854.2M
-Financial or other derivative investment liabilities
-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
-58.62%18M
-Current debt and capital lease obligation
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
-8.13%836.2M
-Including:Current debt
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
-8.13%836M
-Including:Current capital Lease obligation
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
0.00%200K
Payables
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
-4.50%698.9M
-accounts payable
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
-4.50%698.9M
-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
--3.4M
--3.4M
--3.4M
----
----
----
--0
--0
----
----
Other current liabilities
-20.12%51.2M
--74.6M
--74.6M
35.81%96.7M
57.96%105.2M
-16.10%64.1M
----
----
-34.98%71.2M
-46.97%66.6M
Current liabilities
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
-10.57%1.62B
Non current liabilities
Non current financial liabilities
-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
-2.45%2.84B
-Long term debt and capital lease obligation
-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
-2.45%2.84B
-Including:Long term debt
-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
-2.41%2.78B
-Including:Long term capital lease obligation
-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
-3.99%62.5M
-Derivative product liabilities
--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
3.03%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
0.88%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
1.52%73.5M
--74.4M
--74.4M
-7.62%71.5M
-8.07%71.8M
-6.10%72.4M
----
----
-5.61%77.4M
-3.82%78.1M
Total non current liabilities
-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
-1.53%4.13B
Total liabilities
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
-4.25%5.75B
Shareholders'equity
Share capital
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
0.00%791.1M
-common stock
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
0.00%791.1M
Retained earnings
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
1.78%10.89B
Less: Treasury stock
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
5.41%309.8M
Other reserves
-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
765.15%171.3M
Total stockholders'equity
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
2.91%11.54B
Noncontrolling interests
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
-1.02%340M
Total equity
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
2.79%11.88B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.11%2.13B
-Cash and cash equivalents -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-4.91%932M
-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-4.91%932M
-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-20.13%1.2B
Receivables 18.13%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-8.63%1.18B
-Accounts receivable 9.83%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-8.11%1.14B
-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 210.90%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-22.83%35.5M
Inventory 13.02%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-5.57%1.28B
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 -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-47.91%43.6M
Holding assets for sale --27.2M--27.2M--27.2M----------------------------
Other current assets 52.37%234.2M--130.4M--130.4M14.96%150.6M12.62%149.9M-3.15%153.7M---------15.48%131M-23.37%133.1M
Total current assets -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-11.47%4.76B
Non current assets
Net PPE 3.02%9.54B2.28%9.39B2.28%9.39B2.91%9.44B2.98%9.39B2.24%9.26B2.55%9.18B2.55%9.18B3.09%9.17B3.51%9.11B
-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 6.94%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%3.19B14.66%3.1B
-Long-term equity investment 6.94%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%3.19B14.66%3.1B
-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 -74.11%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-32.35%85.1M
Goodwill and other intangible assets -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-0.29%411.5M
-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 29.35%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-21.48%21.2M
Other non current assets 91.19%223.5M--199.9M--199.9M32.91%187M-8.03%120.2M8.04%116.9M--------38.62%140.7M25.67%130.7M
Holding of assets for sale-non current ------27.2M--27.2M--------------0--0--------
Total non current assets 4.37%13.43B3.16%13.37B3.16%13.37B2.22%13.3B2.34%13.17B1.12%12.86B2.39%12.96B2.39%12.96B5.22%13.01B5.62%12.87B
Total assets 2.66%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%17.61B0.38%17.63B
Liabilities
Current liabilities
Financial liabilities 11.76%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-10.43%854.2M
-Financial or other derivative investment liabilities -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-58.62%18M
-Current debt and capital lease obligation 20.93%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-8.13%836.2M
-Including:Current debt 20.92%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-8.13%836M
-Including:Current capital Lease obligation 50.00%300K-30.21%6.7M-30.21%6.7M0.00%200K0.00%200K0.00%200K14.29%9.6M14.29%9.6M0.00%200K0.00%200K
Payables 17.29%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-4.50%698.9M
-accounts payable 17.29%892.7M4.08%347M4.08%347M19.95%800.8M31.49%919M9.92%761.1M18.02%333.4M18.02%333.4M7.02%667.6M-4.50%698.9M
-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 --3.4M--3.4M--3.4M--------------0--0--------
Other current liabilities -20.12%51.2M--74.6M--74.6M35.81%96.7M57.96%105.2M-16.10%64.1M---------34.98%71.2M-46.97%66.6M
Current liabilities 13.40%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-10.57%1.62B
Non current liabilities
Non current financial liabilities -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-2.45%2.84B
-Long term debt and capital lease obligation -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-2.45%2.84B
-Including:Long term debt -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-2.41%2.78B
-Including:Long term capital lease obligation -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-3.99%62.5M
-Derivative product liabilities --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 3.03%1.27B2.28%1.26B2.28%1.26B3.69%1.26B2.27%1.24B2.61%1.24B1.85%1.23B1.85%1.23B1.73%1.21B0.88%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 1.52%73.5M--74.4M--74.4M-7.62%71.5M-8.07%71.8M-6.10%72.4M---------5.61%77.4M-3.82%78.1M
Total non current liabilities -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-1.53%4.13B
Total liabilities 0.47%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-4.25%5.75B
Shareholders'equity
Share capital 0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M
-common stock 0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M0.00%791.1M
Retained earnings 4.58%12.01B8.11%11.98B8.11%11.98B7.54%11.54B6.44%11.59B8.77%11.48B4.92%11.08B4.92%11.08B1.99%10.73B1.78%10.89B
Less: Treasury stock 0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M0.00%309.8M3.30%309.8M5.41%309.8M
Other reserves -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%197.7M765.15%171.3M
Total stockholders'equity 3.73%12.26B5.27%12.29B5.27%12.29B4.39%11.91B4.02%12.01B5.51%11.82B3.07%11.68B3.07%11.68B2.72%11.41B2.91%11.54B
Noncontrolling interests 1.38%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-1.02%340M
Total equity 3.66%12.6B5.19%12.63B5.19%12.63B4.33%12.26B3.92%12.35B5.37%12.16B2.91%12.01B2.91%12.01B2.54%11.75B2.79%11.88B
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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