MY Stock MarketDetailed Quotes

KLK (2445)

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  • 20.660
  • -0.100-0.48%
15min DelayNot Open Apr 24 16:50 CST
23.01BMarket Cap23.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2445 KLK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.12%2.47B
4.21%2.49B
4.21%2.49B
22.18%3.15B
0.25%2.69B
6.69%2.63B
-4.33%2.39B
-4.33%2.39B
-7.94%2.57B
-6.00%2.68B
-Cash and cash equivalents
-6.50%2.45B
4.07%2.48B
4.07%2.48B
22.60%3.14B
0.25%2.68B
9.21%2.62B
0.06%2.38B
0.06%2.38B
-7.81%2.56B
-4.93%2.67B
-Including:Cash
----
-0.47%1.15B
-0.47%1.15B
----
----
----
-9.96%1.15B
-9.96%1.15B
----
----
-Including:Cash equivalents
----
8.32%1.33B
8.32%1.33B
----
----
----
11.67%1.23B
11.67%1.23B
----
----
-Short term investments
172.78%15.31M
43.86%11.61M
43.86%11.61M
-43.83%9.16M
0.23%11.08M
-90.94%5.61M
-93.15%8.07M
-93.15%8.07M
-24.95%16.31M
-74.75%11.05M
Receivables
15.55%4.24B
18.17%3.14B
18.17%3.14B
10.80%3.86B
19.20%4.01B
2.21%3.67B
-7.70%2.65B
-7.70%2.65B
14.76%3.48B
15.01%3.36B
-Accounts receivable
16.73%4.2B
14.56%2.44B
14.56%2.44B
12.43%3.82B
20.26%3.96B
2.22%3.6B
-6.06%2.13B
-6.06%2.13B
16.17%3.4B
16.41%3.29B
-Gross accounts receivable
----
14.55%2.46B
14.55%2.46B
----
----
----
-6.26%2.15B
-6.26%2.15B
----
----
-Bad debt provision
----
-13.51%-21.64M
-13.51%-21.64M
----
----
----
24.27%-19.06M
24.27%-19.06M
----
----
-Other receivables
-44.47%39.31M
32.91%695.23M
32.91%695.23M
-51.63%43.04M
-27.93%52.93M
1.69%70.79M
-13.85%523.06M
-13.85%523.06M
-21.45%88.98M
-25.15%73.45M
Inventory
18.21%4.92B
26.01%4.34B
26.01%4.34B
19.12%4.07B
25.97%3.97B
30.05%4.16B
8.56%3.45B
8.56%3.45B
1.59%3.42B
-8.84%3.15B
Prepaid assets
----
27.47%195.45M
27.47%195.45M
----
----
----
-62.50%153.33M
-62.50%153.33M
----
----
Tax assets-Current
-30.14%118.16M
-11.96%418.8M
-11.96%418.8M
-53.02%103.78M
-50.56%123.31M
-27.98%169.16M
0.56%475.69M
0.56%475.69M
-5.15%220.9M
68.86%249.4M
Hedging assets-current
126.08%126.99M
-77.70%45.71M
-77.70%45.71M
616.94%86.56M
-78.25%14.82M
-18.93%56.17M
330.07%204.99M
330.07%204.99M
-84.52%12.07M
-20.70%68.12M
Holding assets for sale
--68K
--68K
--68K
----
----
----
--0
--0
----
----
Total current assets
11.11%11.87B
14.00%10.63B
14.00%10.63B
16.05%11.27B
13.58%10.8B
11.79%10.68B
-1.62%9.33B
-1.62%9.33B
2.12%9.71B
0.49%9.51B
Non current assets
Net PPE
-5.37%14.08B
-1.99%14.03B
-1.99%14.03B
-2.47%14.54B
-1.37%14.72B
1.09%14.88B
2.03%14.32B
2.03%14.32B
5.27%14.91B
9.81%14.93B
-Gross PP&E
-5.37%14.08B
1.98%23.42B
1.98%23.42B
-2.47%14.54B
-1.37%14.72B
1.09%14.88B
3.21%22.97B
3.21%22.97B
5.27%14.91B
9.81%14.93B
-Accumulated depreciation
----
-8.54%-9.39B
-8.54%-9.39B
----
----
----
-5.22%-8.65B
-5.22%-8.65B
----
----
Investment properties
140.77%140.56M
6.48%2.2B
6.48%2.2B
136.77%87.83M
140.41%65.74M
131.80%58.38M
1.42%2.06B
1.42%2.06B
--37.09M
--27.35M
Total investment
-5.56%3.05B
2.60%3.23B
2.60%3.23B
-4.27%3.35B
-6.38%3.25B
-6.77%3.23B
1.62%3.15B
1.62%3.15B
11.75%3.5B
13.15%3.48B
-Long-term equity investment
-12.87%2.12B
-9.09%2.17B
-9.09%2.17B
-11.60%2.43B
-12.23%2.42B
-13.70%2.43B
1.28%2.39B
1.28%2.39B
9.54%2.75B
14.63%2.76B
-Financial asset investment
----
39.02%1.06B
39.02%1.06B
----
----
----
2.69%765.31M
2.69%765.31M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-3.24%75.98M
-3.24%75.98M
----
----
----
-9.02%78.52M
-9.02%78.52M
----
----
-Including:Available-for-sale securities
----
43.85%987.93M
43.85%987.93M
----
----
----
4.23%686.8M
4.23%686.8M
----
----
-Including:Held to maturity investments
----
----
----
----
----
----
-9.02%78.52M
-9.02%78.52M
----
----
-Other investment
16.61%934.77M
--1.06B
--1.06B
22.55%920.47M
16.15%831.63M
23.26%801.63M
----
----
20.69%751.12M
7.77%716M
Long-term accounts receivable and other receivables
-18.36%312.4M
-11.88%337.26M
-11.88%337.26M
-16.00%347.85M
-11.37%365.53M
-4.33%382.66M
-2.88%382.72M
-2.88%382.72M
-10.06%414.12M
-4.33%412.43M
Financial assets
-38.05%293K
28.04%589K
28.04%589K
-60.33%428K
-56.87%468K
-58.14%473K
-63.17%460K
-63.17%460K
-31.05%1.08M
-28.76%1.09M
Goodwill and other intangible assets
-0.75%410.56M
-0.84%801.53M
-0.84%801.53M
-1.89%423.81M
-4.57%415.94M
-7.06%413.64M
33.66%808.36M
33.66%808.36M
8.76%431.96M
14.88%435.84M
-Goodwill
-0.34%366.68M
2.85%375.3M
2.85%375.3M
-1.02%377.8M
-3.53%369.92M
-6.03%367.93M
3.74%364.89M
3.74%364.89M
0.57%381.68M
5.93%383.45M
-Other intangible assets
-4.01%43.88M
-3.89%426.23M
-3.89%426.23M
-8.49%46.01M
-12.16%46.02M
-14.63%45.71M
75.26%443.47M
75.26%443.47M
184.84%50.28M
200.71%52.39M
Deferred tax assets-non current
-0.29%489.56M
4.86%502.9M
4.86%502.9M
-4.61%494.81M
-4.87%496.11M
-4.89%490.99M
0.26%479.61M
0.26%479.61M
38.47%518.73M
60.93%521.5M
Other non current assets
-2.60%1.97B
--2.08B
--2.08B
0.28%2.02B
0.19%2.02B
0.29%2.02B
----
----
0.13%2.01B
1.10%2.01B
Total non current assets
-4.77%20.46B
-0.46%21.11B
-0.46%21.11B
-2.57%21.26B
-2.19%21.34B
-0.51%21.48B
2.70%21.2B
2.70%21.2B
6.26%21.82B
10.21%21.82B
Total assets
0.51%32.32B
3.96%31.74B
3.96%31.74B
3.16%32.53B
2.60%32.14B
3.26%32.16B
1.34%30.53B
1.34%30.53B
4.95%31.53B
7.07%31.33B
Liabilities
Current liabilities
Financial liabilities
5.79%5.99B
8.69%5.29B
8.69%5.29B
77.80%6.32B
77.53%5.94B
86.61%5.66B
63.46%4.87B
63.46%4.87B
49.07%3.56B
46.11%3.34B
-Financial or other derivative investment liabilities
-32.55%42.02M
-52.60%30.41M
-52.60%30.41M
-18.00%21.65M
-29.62%42.65M
11.70%62.3M
3.37%64.15M
3.37%64.15M
-78.83%26.4M
12.94%60.61M
-Current debt and capital lease obligation
6.22%5.95B
9.51%5.26B
9.51%5.26B
78.52%6.3B
79.51%5.89B
88.01%5.6B
64.74%4.81B
64.74%4.81B
56.13%3.53B
46.91%3.28B
-Including:Current debt
6.39%5.94B
9.67%5.25B
9.67%5.25B
79.29%6.28B
80.29%5.87B
88.89%5.58B
65.44%4.78B
65.44%4.78B
56.58%3.5B
47.30%3.26B
-Including:Current capital Lease obligation
-36.83%13.6M
-24.48%17.06M
-24.48%17.06M
-28.52%17.96M
-19.23%20.74M
-14.95%21.53M
-13.23%22.59M
-13.23%22.59M
11.33%25.12M
9.81%25.68M
Payables
2.06%2.76B
15.11%1.4B
15.11%1.4B
4.47%2.5B
4.10%2.08B
0.57%2.7B
-8.65%1.21B
-8.65%1.21B
5.86%2.39B
2.13%2B
-accounts payable
0.67%2.2B
4.19%775.99M
4.19%775.99M
0.24%2.13B
2.18%2.01B
-0.46%2.18B
-8.92%744.81M
-8.92%744.81M
6.77%2.12B
4.14%1.96B
-Total tax payable
43.30%112.88M
97.80%141.63M
97.80%141.63M
189.54%150.4M
103.31%77M
30.04%78.77M
31.78%71.6M
31.78%71.6M
-9.97%51.94M
-48.94%37.87M
-Dividends payable
1.57%445.46M
----
----
1.57%222.73M
----
1.67%438.56M
----
----
1.67%219.28M
----
-Other payable
----
20.68%478.71M
20.68%478.71M
----
----
----
-13.00%396.67M
-13.00%396.67M
----
----
Accrued and deferred income
-8.45%180.9M
12.40%1.04B
12.40%1.04B
3.13%192.67M
46.42%172.11M
33.53%197.59M
12.57%927.46M
12.57%927.46M
-2.13%186.83M
-8.99%117.54M
Current liabilities
4.29%8.93B
10.29%7.73B
10.29%7.73B
46.92%9.02B
49.96%8.19B
45.89%8.56B
36.63%7.01B
36.63%7.01B
26.85%6.14B
24.79%5.46B
Non current liabilities
Non current financial liabilities
-0.13%6.78B
0.05%6.79B
0.05%6.79B
-19.78%6.28B
-11.63%6.79B
-9.05%6.79B
-5.17%6.79B
-5.17%6.79B
7.39%7.82B
4.76%7.69B
-Long term debt and capital lease obligation
-0.14%6.78B
0.05%6.79B
0.05%6.79B
-19.78%6.28B
-11.63%6.79B
-9.05%6.79B
-5.17%6.79B
-5.17%6.79B
7.39%7.82B
4.75%7.69B
-Including:Long term debt
-0.01%6.44B
0.11%6.45B
0.11%6.45B
-22.83%5.93B
-14.48%6.44B
-11.95%6.44B
-8.01%6.44B
-8.01%6.44B
7.79%7.68B
5.07%7.54B
-Including:Long term capital lease obligation
-2.54%340.59M
-1.18%342.07M
-1.18%342.07M
151.25%345.03M
131.89%346.76M
131.47%349.46M
123.19%346.16M
123.19%346.16M
-10.94%137.32M
-8.92%149.53M
-Derivative product liabilities
--408K
----
----
----
----
----
--0
--0
--180K
--352K
Long term pension and other post-retirement benefit plans
2.81%550M
5.32%568.83M
5.32%568.83M
1.26%548.08M
-1.31%540.08M
-3.19%534.99M
0.89%540.09M
0.89%540.09M
1.12%541.28M
10.76%547.23M
Non current deferred liabilities
-1.16%1.09B
-1.52%1.09B
-1.52%1.09B
-3.00%1.08B
-2.82%1.09B
-2.24%1.11B
3.21%1.11B
3.21%1.11B
5.16%1.11B
3.93%1.12B
Non current accrued and deferred income
-10.59%62.5M
-11.33%64.65M
-11.33%64.65M
-11.21%66.81M
-10.96%68.94M
-12.16%69.9M
-10.69%72.91M
-10.69%72.91M
-10.24%75.25M
-9.87%77.42M
Total non current liabilities
-0.17%8.49B
0.08%8.52B
0.08%8.52B
-16.57%7.97B
-9.98%8.49B
-7.89%8.51B
-3.83%8.51B
-3.83%8.51B
6.59%9.55B
4.85%9.43B
Total liabilities
2.07%17.42B
4.69%16.25B
4.69%16.25B
8.27%16.98B
12.00%16.68B
13.01%17.07B
11.02%15.52B
11.02%15.52B
13.69%15.68B
11.38%14.89B
Shareholders'equity
Share capital
19.34%2.07B
19.34%2.07B
19.34%2.07B
19.34%2.07B
19.34%2.07B
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
-common stock
19.34%2.07B
19.34%2.07B
19.34%2.07B
19.34%2.07B
19.34%2.07B
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
25.63%1.74B
Retained earnings
2.97%9.77B
1.28%9.84B
1.28%9.84B
0.36%9.76B
-1.05%9.63B
-1.35%9.49B
-1.11%9.71B
-1.11%9.71B
-0.02%9.72B
-1.23%9.73B
Less: Treasury stock
-1.56%21.76M
-1.56%21.76M
-1.56%21.76M
-1.56%21.76M
-1.56%21.76M
0.00%22.11M
0.00%22.11M
0.00%22.11M
0.00%22.11M
0.00%22.11M
Other reserves
-28.09%1.85B
3.47%2.35B
3.47%2.35B
-19.79%2.48B
-22.53%2.51B
-18.80%2.57B
-27.43%2.28B
-27.43%2.28B
-8.31%3.09B
11.74%3.24B
Total stockholders'equity
-0.76%13.67B
3.94%14.24B
3.94%14.24B
-1.66%14.29B
-3.38%14.2B
-2.63%13.78B
-4.29%13.7B
-4.29%13.7B
0.50%14.53B
4.07%14.69B
Noncontrolling interests
-6.51%1.23B
-4.58%1.24B
-4.58%1.24B
-4.41%1.26B
-27.41%1.26B
-30.49%1.31B
-28.62%1.3B
-28.62%1.3B
-26.38%1.32B
-1.58%1.74B
Total equity
-1.26%14.9B
3.20%15.49B
3.20%15.49B
-1.89%15.55B
-5.92%15.46B
-5.91%15.09B
-7.04%15.01B
-7.04%15.01B
-2.47%15.85B
3.44%16.43B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.12%2.47B4.21%2.49B4.21%2.49B22.18%3.15B0.25%2.69B6.69%2.63B-4.33%2.39B-4.33%2.39B-7.94%2.57B-6.00%2.68B
-Cash and cash equivalents -6.50%2.45B4.07%2.48B4.07%2.48B22.60%3.14B0.25%2.68B9.21%2.62B0.06%2.38B0.06%2.38B-7.81%2.56B-4.93%2.67B
-Including:Cash -----0.47%1.15B-0.47%1.15B-------------9.96%1.15B-9.96%1.15B--------
-Including:Cash equivalents ----8.32%1.33B8.32%1.33B------------11.67%1.23B11.67%1.23B--------
-Short term investments 172.78%15.31M43.86%11.61M43.86%11.61M-43.83%9.16M0.23%11.08M-90.94%5.61M-93.15%8.07M-93.15%8.07M-24.95%16.31M-74.75%11.05M
Receivables 15.55%4.24B18.17%3.14B18.17%3.14B10.80%3.86B19.20%4.01B2.21%3.67B-7.70%2.65B-7.70%2.65B14.76%3.48B15.01%3.36B
-Accounts receivable 16.73%4.2B14.56%2.44B14.56%2.44B12.43%3.82B20.26%3.96B2.22%3.6B-6.06%2.13B-6.06%2.13B16.17%3.4B16.41%3.29B
-Gross accounts receivable ----14.55%2.46B14.55%2.46B-------------6.26%2.15B-6.26%2.15B--------
-Bad debt provision -----13.51%-21.64M-13.51%-21.64M------------24.27%-19.06M24.27%-19.06M--------
-Other receivables -44.47%39.31M32.91%695.23M32.91%695.23M-51.63%43.04M-27.93%52.93M1.69%70.79M-13.85%523.06M-13.85%523.06M-21.45%88.98M-25.15%73.45M
Inventory 18.21%4.92B26.01%4.34B26.01%4.34B19.12%4.07B25.97%3.97B30.05%4.16B8.56%3.45B8.56%3.45B1.59%3.42B-8.84%3.15B
Prepaid assets ----27.47%195.45M27.47%195.45M-------------62.50%153.33M-62.50%153.33M--------
Tax assets-Current -30.14%118.16M-11.96%418.8M-11.96%418.8M-53.02%103.78M-50.56%123.31M-27.98%169.16M0.56%475.69M0.56%475.69M-5.15%220.9M68.86%249.4M
Hedging assets-current 126.08%126.99M-77.70%45.71M-77.70%45.71M616.94%86.56M-78.25%14.82M-18.93%56.17M330.07%204.99M330.07%204.99M-84.52%12.07M-20.70%68.12M
Holding assets for sale --68K--68K--68K--------------0--0--------
Total current assets 11.11%11.87B14.00%10.63B14.00%10.63B16.05%11.27B13.58%10.8B11.79%10.68B-1.62%9.33B-1.62%9.33B2.12%9.71B0.49%9.51B
Non current assets
Net PPE -5.37%14.08B-1.99%14.03B-1.99%14.03B-2.47%14.54B-1.37%14.72B1.09%14.88B2.03%14.32B2.03%14.32B5.27%14.91B9.81%14.93B
-Gross PP&E -5.37%14.08B1.98%23.42B1.98%23.42B-2.47%14.54B-1.37%14.72B1.09%14.88B3.21%22.97B3.21%22.97B5.27%14.91B9.81%14.93B
-Accumulated depreciation -----8.54%-9.39B-8.54%-9.39B-------------5.22%-8.65B-5.22%-8.65B--------
Investment properties 140.77%140.56M6.48%2.2B6.48%2.2B136.77%87.83M140.41%65.74M131.80%58.38M1.42%2.06B1.42%2.06B--37.09M--27.35M
Total investment -5.56%3.05B2.60%3.23B2.60%3.23B-4.27%3.35B-6.38%3.25B-6.77%3.23B1.62%3.15B1.62%3.15B11.75%3.5B13.15%3.48B
-Long-term equity investment -12.87%2.12B-9.09%2.17B-9.09%2.17B-11.60%2.43B-12.23%2.42B-13.70%2.43B1.28%2.39B1.28%2.39B9.54%2.75B14.63%2.76B
-Financial asset investment ----39.02%1.06B39.02%1.06B------------2.69%765.31M2.69%765.31M--------
-Including:Financial assets designated as fair value through profit or loss, Total -----3.24%75.98M-3.24%75.98M-------------9.02%78.52M-9.02%78.52M--------
-Including:Available-for-sale securities ----43.85%987.93M43.85%987.93M------------4.23%686.8M4.23%686.8M--------
-Including:Held to maturity investments -------------------------9.02%78.52M-9.02%78.52M--------
-Other investment 16.61%934.77M--1.06B--1.06B22.55%920.47M16.15%831.63M23.26%801.63M--------20.69%751.12M7.77%716M
Long-term accounts receivable and other receivables -18.36%312.4M-11.88%337.26M-11.88%337.26M-16.00%347.85M-11.37%365.53M-4.33%382.66M-2.88%382.72M-2.88%382.72M-10.06%414.12M-4.33%412.43M
Financial assets -38.05%293K28.04%589K28.04%589K-60.33%428K-56.87%468K-58.14%473K-63.17%460K-63.17%460K-31.05%1.08M-28.76%1.09M
Goodwill and other intangible assets -0.75%410.56M-0.84%801.53M-0.84%801.53M-1.89%423.81M-4.57%415.94M-7.06%413.64M33.66%808.36M33.66%808.36M8.76%431.96M14.88%435.84M
-Goodwill -0.34%366.68M2.85%375.3M2.85%375.3M-1.02%377.8M-3.53%369.92M-6.03%367.93M3.74%364.89M3.74%364.89M0.57%381.68M5.93%383.45M
-Other intangible assets -4.01%43.88M-3.89%426.23M-3.89%426.23M-8.49%46.01M-12.16%46.02M-14.63%45.71M75.26%443.47M75.26%443.47M184.84%50.28M200.71%52.39M
Deferred tax assets-non current -0.29%489.56M4.86%502.9M4.86%502.9M-4.61%494.81M-4.87%496.11M-4.89%490.99M0.26%479.61M0.26%479.61M38.47%518.73M60.93%521.5M
Other non current assets -2.60%1.97B--2.08B--2.08B0.28%2.02B0.19%2.02B0.29%2.02B--------0.13%2.01B1.10%2.01B
Total non current assets -4.77%20.46B-0.46%21.11B-0.46%21.11B-2.57%21.26B-2.19%21.34B-0.51%21.48B2.70%21.2B2.70%21.2B6.26%21.82B10.21%21.82B
Total assets 0.51%32.32B3.96%31.74B3.96%31.74B3.16%32.53B2.60%32.14B3.26%32.16B1.34%30.53B1.34%30.53B4.95%31.53B7.07%31.33B
Liabilities
Current liabilities
Financial liabilities 5.79%5.99B8.69%5.29B8.69%5.29B77.80%6.32B77.53%5.94B86.61%5.66B63.46%4.87B63.46%4.87B49.07%3.56B46.11%3.34B
-Financial or other derivative investment liabilities -32.55%42.02M-52.60%30.41M-52.60%30.41M-18.00%21.65M-29.62%42.65M11.70%62.3M3.37%64.15M3.37%64.15M-78.83%26.4M12.94%60.61M
-Current debt and capital lease obligation 6.22%5.95B9.51%5.26B9.51%5.26B78.52%6.3B79.51%5.89B88.01%5.6B64.74%4.81B64.74%4.81B56.13%3.53B46.91%3.28B
-Including:Current debt 6.39%5.94B9.67%5.25B9.67%5.25B79.29%6.28B80.29%5.87B88.89%5.58B65.44%4.78B65.44%4.78B56.58%3.5B47.30%3.26B
-Including:Current capital Lease obligation -36.83%13.6M-24.48%17.06M-24.48%17.06M-28.52%17.96M-19.23%20.74M-14.95%21.53M-13.23%22.59M-13.23%22.59M11.33%25.12M9.81%25.68M
Payables 2.06%2.76B15.11%1.4B15.11%1.4B4.47%2.5B4.10%2.08B0.57%2.7B-8.65%1.21B-8.65%1.21B5.86%2.39B2.13%2B
-accounts payable 0.67%2.2B4.19%775.99M4.19%775.99M0.24%2.13B2.18%2.01B-0.46%2.18B-8.92%744.81M-8.92%744.81M6.77%2.12B4.14%1.96B
-Total tax payable 43.30%112.88M97.80%141.63M97.80%141.63M189.54%150.4M103.31%77M30.04%78.77M31.78%71.6M31.78%71.6M-9.97%51.94M-48.94%37.87M
-Dividends payable 1.57%445.46M--------1.57%222.73M----1.67%438.56M--------1.67%219.28M----
-Other payable ----20.68%478.71M20.68%478.71M-------------13.00%396.67M-13.00%396.67M--------
Accrued and deferred income -8.45%180.9M12.40%1.04B12.40%1.04B3.13%192.67M46.42%172.11M33.53%197.59M12.57%927.46M12.57%927.46M-2.13%186.83M-8.99%117.54M
Current liabilities 4.29%8.93B10.29%7.73B10.29%7.73B46.92%9.02B49.96%8.19B45.89%8.56B36.63%7.01B36.63%7.01B26.85%6.14B24.79%5.46B
Non current liabilities
Non current financial liabilities -0.13%6.78B0.05%6.79B0.05%6.79B-19.78%6.28B-11.63%6.79B-9.05%6.79B-5.17%6.79B-5.17%6.79B7.39%7.82B4.76%7.69B
-Long term debt and capital lease obligation -0.14%6.78B0.05%6.79B0.05%6.79B-19.78%6.28B-11.63%6.79B-9.05%6.79B-5.17%6.79B-5.17%6.79B7.39%7.82B4.75%7.69B
-Including:Long term debt -0.01%6.44B0.11%6.45B0.11%6.45B-22.83%5.93B-14.48%6.44B-11.95%6.44B-8.01%6.44B-8.01%6.44B7.79%7.68B5.07%7.54B
-Including:Long term capital lease obligation -2.54%340.59M-1.18%342.07M-1.18%342.07M151.25%345.03M131.89%346.76M131.47%349.46M123.19%346.16M123.19%346.16M-10.94%137.32M-8.92%149.53M
-Derivative product liabilities --408K----------------------0--0--180K--352K
Long term pension and other post-retirement benefit plans 2.81%550M5.32%568.83M5.32%568.83M1.26%548.08M-1.31%540.08M-3.19%534.99M0.89%540.09M0.89%540.09M1.12%541.28M10.76%547.23M
Non current deferred liabilities -1.16%1.09B-1.52%1.09B-1.52%1.09B-3.00%1.08B-2.82%1.09B-2.24%1.11B3.21%1.11B3.21%1.11B5.16%1.11B3.93%1.12B
Non current accrued and deferred income -10.59%62.5M-11.33%64.65M-11.33%64.65M-11.21%66.81M-10.96%68.94M-12.16%69.9M-10.69%72.91M-10.69%72.91M-10.24%75.25M-9.87%77.42M
Total non current liabilities -0.17%8.49B0.08%8.52B0.08%8.52B-16.57%7.97B-9.98%8.49B-7.89%8.51B-3.83%8.51B-3.83%8.51B6.59%9.55B4.85%9.43B
Total liabilities 2.07%17.42B4.69%16.25B4.69%16.25B8.27%16.98B12.00%16.68B13.01%17.07B11.02%15.52B11.02%15.52B13.69%15.68B11.38%14.89B
Shareholders'equity
Share capital 19.34%2.07B19.34%2.07B19.34%2.07B19.34%2.07B19.34%2.07B25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B
-common stock 19.34%2.07B19.34%2.07B19.34%2.07B19.34%2.07B19.34%2.07B25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B25.63%1.74B
Retained earnings 2.97%9.77B1.28%9.84B1.28%9.84B0.36%9.76B-1.05%9.63B-1.35%9.49B-1.11%9.71B-1.11%9.71B-0.02%9.72B-1.23%9.73B
Less: Treasury stock -1.56%21.76M-1.56%21.76M-1.56%21.76M-1.56%21.76M-1.56%21.76M0.00%22.11M0.00%22.11M0.00%22.11M0.00%22.11M0.00%22.11M
Other reserves -28.09%1.85B3.47%2.35B3.47%2.35B-19.79%2.48B-22.53%2.51B-18.80%2.57B-27.43%2.28B-27.43%2.28B-8.31%3.09B11.74%3.24B
Total stockholders'equity -0.76%13.67B3.94%14.24B3.94%14.24B-1.66%14.29B-3.38%14.2B-2.63%13.78B-4.29%13.7B-4.29%13.7B0.50%14.53B4.07%14.69B
Noncontrolling interests -6.51%1.23B-4.58%1.24B-4.58%1.24B-4.41%1.26B-27.41%1.26B-30.49%1.31B-28.62%1.3B-28.62%1.3B-26.38%1.32B-1.58%1.74B
Total equity -1.26%14.9B3.20%15.49B3.20%15.49B-1.89%15.55B-5.92%15.46B-5.91%15.09B-7.04%15.01B-7.04%15.01B-2.47%15.85B3.44%16.43B
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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