MY Stock MarketDetailed Quotes

SIME (4197)

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  • 2.060
  • -0.040-1.90%
15min DelayMarket Closed Jan 16 16:55 CST
14.04BMarket Cap8.69P/E (TTM)

4197 SIME

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
16.98%3.14B
24.76%3.42B
24.76%3.42B
-28.32%2.88B
-64.37%2.69B
-10.08%2.69B
-13.34%2.74B
-13.34%2.74B
76.69%4.02B
185.57%7.54B
-Cash and cash equivalents
4.33%2.72B
13.52%3.04B
13.52%3.04B
-23.46%2.75B
-64.54%2.57B
-10.35%2.61B
-13.25%2.68B
-13.25%2.68B
63.47%3.59B
182.04%7.24B
-Including:Cash
----
19.59%1.24B
19.59%1.24B
----
----
----
22.46%1.04B
22.46%1.04B
----
----
-Including:Cash equivalents
----
9.69%1.8B
9.69%1.8B
----
----
----
-26.74%1.64B
-26.74%1.64B
----
----
-Short term investments
439.74%421M
487.69%382M
487.69%382M
-69.41%130M
-60.26%120M
0.00%78M
-16.67%65M
-16.67%65M
459.21%425M
308.11%302M
Receivables
-4.34%7.27B
-8.47%7.27B
-8.47%7.27B
-14.10%6.84B
-9.44%7.45B
21.26%7.6B
41.65%7.95B
41.65%7.95B
58.95%7.96B
73.97%8.23B
-Accounts receivable
-4.34%7.27B
-8.65%5.25B
-8.65%5.25B
-14.10%6.84B
-9.44%7.45B
21.26%7.6B
54.82%5.75B
54.82%5.75B
58.95%7.96B
73.97%8.23B
-Gross accounts receivable
----
-9.02%5.38B
-9.02%5.38B
----
----
----
53.40%5.92B
53.40%5.92B
----
----
-Bad debt provision
----
21.64%-134M
21.64%-134M
----
----
----
-17.12%-171M
-17.12%-171M
----
----
-Other receivables
----
-8.01%2.02B
-8.01%2.02B
----
----
----
15.87%2.2B
15.87%2.2B
----
----
Finance lease receivables-current
----
1.61%63M
1.61%63M
----
----
----
-27.91%62M
-27.91%62M
----
----
Inventory
-3.09%12.04B
-17.86%12.11B
-17.86%12.11B
-11.64%12.43B
-15.83%12.31B
10.57%12.42B
28.68%14.74B
28.68%14.74B
32.71%14.07B
50.35%14.62B
Prepaid assets
13.66%1.01B
18.65%999M
18.65%999M
-14.56%1.05B
-14.06%972M
-28.03%886M
-18.01%842M
-18.01%842M
7.81%1.23B
-6.68%1.13B
Tax assets-Current
5.67%149M
-7.86%258M
-7.86%258M
89.29%159M
18.18%143M
25.89%141M
8.95%280M
8.95%280M
58.49%84M
49.38%121M
Hedging assets-current
-40.35%34M
118.52%59M
118.52%59M
40.00%28M
-5.71%33M
171.43%57M
0.00%27M
0.00%27M
53.85%20M
400.00%35M
Holding assets for sale
-66.81%224M
-66.85%237M
-66.85%237M
-90.15%70M
-78.57%156M
-13.46%675M
23,733.33%715M
23,733.33%715M
23,600.00%711M
24,166.67%728M
Total current assets
-2.46%23.86B
-10.74%24.42B
-10.74%24.42B
-16.50%23.46B
-26.72%23.75B
8.10%24.47B
26.47%27.35B
26.47%27.35B
47.13%28.1B
76.13%32.41B
Non current assets
Net PPE
0.03%15.04B
-5.35%15.06B
-5.35%15.06B
-0.30%15.19B
-0.56%15.1B
39.66%15.04B
49.30%15.91B
49.30%15.91B
79.80%15.23B
83.50%15.18B
-Gross PP&E
0.03%15.04B
2.39%23B
2.39%23B
-0.30%15.19B
-0.56%15.1B
39.66%15.04B
41.42%22.46B
41.42%22.46B
79.80%15.23B
83.50%15.18B
-Accumulated depreciation
----
-21.20%-7.94B
-21.20%-7.94B
----
----
----
-25.34%-6.55B
-25.34%-6.55B
----
----
Investment properties
-14.55%564M
-26.24%565M
-26.24%565M
4.68%693M
3.46%687M
156.81%660M
196.90%766M
196.90%766M
154.62%662M
153.44%664M
Prepaid assets-non current
----
-9.09%40M
-9.09%40M
----
----
----
12.82%44M
12.82%44M
----
----
Total investment
4.97%3.42B
2.09%3.37B
2.09%3.37B
3.70%3.47B
5.37%3.41B
579.58%3.26B
166.32%3.31B
166.32%3.31B
173.16%3.35B
168.35%3.24B
-Long-term equity investment
5.17%3.36B
2.29%3.31B
2.29%3.31B
3.88%3.4B
5.49%3.34B
671.01%3.19B
175.06%3.23B
175.06%3.23B
185.19%3.27B
180.51%3.17B
-Financial asset investment
-4.29%67M
-6.85%68M
-6.85%68M
-4.00%72M
0.00%72M
6.06%70M
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
-Including:Financial assets designated as fair value through profit or loss, Total
-4.29%67M
-6.85%68M
-6.85%68M
-4.00%72M
0.00%72M
6.06%70M
10.61%73M
10.61%73M
-3.85%75M
-7.69%72M
Long-term accounts receivable and other receivables
----
-14.71%29M
-14.71%29M
----
----
----
-77.33%34M
-77.33%34M
----
----
Finance lease receivables-Non current
----
13.91%131M
13.91%131M
----
----
----
19.79%115M
19.79%115M
----
----
Financial assets
--3M
--9M
--9M
--0
--1M
----
--0
--0
--0
--0
Goodwill and other intangible assets
-4.47%2.95B
-12.43%2.97B
-12.43%2.97B
-6.56%3.01B
-9.48%3.01B
38.71%3.09B
46.88%3.39B
46.88%3.39B
112.70%3.22B
118.83%3.32B
-Goodwill
----
-11.22%1.26B
-11.22%1.26B
----
----
----
72.80%1.42B
72.80%1.42B
----
----
-Other intangible assets
----
-13.30%1.71B
-13.30%1.71B
----
----
----
32.57%1.97B
32.57%1.97B
----
----
Defined pension benefit
----
--0
--0
----
----
----
18.18%13M
18.18%13M
----
----
Deferred tax assets-non current
-8.03%859M
-10.65%797M
-10.65%797M
7.00%948M
-2.57%833M
41.73%934M
37.65%892M
37.65%892M
46.45%886M
44.43%855M
Other non current assets
-38.80%194M
--200M
--200M
51.49%306M
41.18%288M
3.26%317M
----
----
--202M
--204M
Total non current assets
-1.12%23.04B
-6.12%22.97B
-6.12%22.97B
0.28%23.61B
-0.60%23.33B
58.48%23.3B
58.76%24.47B
58.76%24.47B
90.53%23.55B
92.92%23.47B
Total assets
-1.81%46.9B
-8.56%47.39B
-8.56%47.39B
-8.85%47.07B
-15.75%47.08B
27.94%47.77B
39.91%51.82B
39.91%51.82B
64.18%51.64B
82.82%55.87B
Liabilities
Current liabilities
Financial liabilities
-44.21%3.46B
-52.34%3.5B
-52.34%3.5B
-57.39%3.37B
-57.62%3.71B
12.03%6.19B
58.31%7.33B
58.31%7.33B
87.42%7.9B
121.10%8.75B
-Financial or other derivative investment liabilities
-85.88%12M
291.67%47M
291.67%47M
35.71%19M
20.00%54M
117.95%85M
-55.56%12M
-55.56%12M
-67.44%14M
2.27%45M
-Current debt and capital lease obligation
-43.63%3.44B
-52.90%3.45B
-52.90%3.45B
-57.56%3.35B
-58.02%3.66B
11.28%6.11B
58.98%7.32B
58.98%7.32B
89.02%7.88B
122.43%8.71B
-Including:Current debt
-46.73%3.01B
-55.66%3.01B
-55.66%3.01B
-60.96%2.88B
-60.72%3.22B
12.25%5.64B
62.61%6.78B
62.61%6.78B
94.82%7.37B
133.91%8.19B
-Including:Current capital Lease obligation
-6.02%437M
-18.33%441M
-18.33%441M
-9.27%470M
-14.84%436M
0.65%465M
24.14%540M
24.14%540M
32.82%518M
24.57%512M
Payables
7.72%9.57B
2.02%5.85B
2.02%5.85B
3.98%9.99B
-16.88%9.71B
25.42%8.88B
21.28%5.73B
21.28%5.73B
60.99%9.61B
106.87%11.68B
-accounts payable
9.11%9.33B
2.42%5.29B
2.42%5.29B
4.34%9.72B
-17.24%9.49B
23.70%8.55B
19.08%5.16B
19.08%5.16B
60.68%9.31B
108.38%11.46B
-Total tax payable
-28.44%234M
-10.41%508M
-10.41%508M
-7.51%271M
1.79%227M
96.99%327M
45.38%567M
45.38%567M
71.35%293M
50.68%223M
-Other payable
----
833.33%56M
833.33%56M
----
----
----
50.00%6M
50.00%6M
----
----
Current provisions
-6.56%427M
-16.67%415M
-16.67%415M
-5.83%452M
-28.79%460M
7.03%457M
16.63%498M
16.63%498M
17.65%480M
58.33%646M
Pension and other retirement benefit plans
----
8.82%1.15B
8.82%1.15B
----
----
----
18.14%1.06B
18.14%1.06B
----
----
Accrued and deferred income
17.87%2.05B
-7.20%4.36B
-7.20%4.36B
-13.02%1.95B
-19.29%1.92B
-27.35%1.74B
32.42%4.69B
32.42%4.69B
-0.09%2.24B
23.44%2.38B
Held for sale liabilities
----
--0
--0
--0
-99.06%2M
--172M
--180M
--180M
--222M
--213M
Other current liabilities
----
-19.27%264M
-19.27%264M
----
----
----
-11.62%327M
-11.62%327M
----
----
Current liabilities
-11.14%15.5B
-21.66%15.53B
-21.66%15.53B
-22.95%15.76B
-33.24%15.8B
13.04%17.44B
35.81%19.82B
35.81%19.82B
59.33%20.45B
98.24%23.67B
Non current liabilities
Non current financial liabilities
5.60%6.7B
-0.50%6.9B
-0.50%6.9B
1.45%7.04B
0.24%7.18B
51.41%6.34B
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
-Long term debt and capital lease obligation
5.60%6.7B
-0.50%6.9B
-0.50%6.9B
1.45%7.04B
0.24%7.18B
51.41%6.34B
57.28%6.93B
57.28%6.93B
269.06%6.94B
269.50%7.16B
-Including:Long term debt
11.49%4.8B
4.02%4.89B
4.02%4.89B
5.54%5.01B
4.06%5.1B
109.69%4.31B
109.35%4.7B
109.35%4.7B
2,509.89%4.75B
1,883.40%4.9B
-Including:Long term capital lease obligation
-6.88%1.89B
-10.04%2.01B
-10.04%2.01B
-7.39%2.03B
-8.05%2.08B
-4.69%2.03B
3.19%2.23B
3.19%2.23B
29.02%2.19B
33.77%2.26B
-Derivative product liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term accounts payable and other payables
----
-28.95%27M
-28.95%27M
----
----
----
-48.65%38M
-48.65%38M
175.09%740M
199.22%766M
Long term provisions
----
2.69%267M
2.69%267M
----
----
----
738.71%260M
738.71%260M
----
----
Long term pension and other post-retirement benefit plans
----
44.12%49M
44.12%49M
----
----
----
--34M
--34M
----
----
Non current deferred liabilities
-15.17%878M
-15.15%829M
-15.15%829M
49.24%979M
35.37%907M
136.30%1.04B
118.08%977M
118.08%977M
150.38%656M
138.43%670M
Non current accrued and deferred income
----
10.97%445M
10.97%445M
----
----
----
98.51%401M
98.51%401M
----
----
Other non current liabilities
10.17%769M
0.00%1M
0.00%1M
--740M
--709M
--698M
--1M
--1M
----
----
Total non current liabilities
3.33%8.34B
-1.48%8.52B
-1.48%8.52B
5.09%8.76B
2.29%8.79B
64.07%8.07B
67.42%8.64B
67.42%8.64B
245.69%8.34B
247.35%8.6B
Total liabilities
-6.56%23.84B
-15.53%24.04B
-15.53%24.04B
-14.83%24.52B
-23.78%24.6B
25.38%25.52B
44.07%28.46B
44.07%28.46B
88.82%28.79B
123.84%32.27B
Shareholders'equity
Share capital
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
-common stock
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
0.00%9.33B
Retained earnings
7.61%9.68B
12.73%10.01B
12.73%10.01B
5.98%9.22B
8.11%9.3B
40.97%9B
37.10%8.88B
37.10%8.88B
47.94%8.7B
47.23%8.6B
Other reserves
-46.34%-180M
-111.76%-136M
-111.76%-136M
-102.76%-31M
-106.69%-77M
-113.61%-123M
3.31%1.16B
3.31%1.16B
71.60%1.12B
78.45%1.15B
Other equity interest
0.00%1.2B
0.00%1.18B
0.00%1.18B
7.44%1.2B
7.56%1.18B
--1.2B
--1.18B
--1.18B
--1.12B
--1.1B
Total stockholders'equity
3.24%20.03B
-0.79%20.39B
-0.79%20.39B
-2.72%19.72B
-2.21%19.74B
16.77%19.4B
21.39%20.55B
21.39%20.55B
27.75%20.27B
27.59%20.18B
Noncontrolling interests
6.36%3.03B
5.30%2.96B
5.30%2.96B
9.67%2.84B
-19.82%2.74B
677.60%2.85B
687.39%2.81B
687.39%2.81B
656.14%2.59B
945.87%3.42B
Total equity
3.64%23.06B
-0.06%23.35B
-0.06%23.35B
-1.32%22.55B
-4.77%22.48B
31.01%22.25B
35.15%23.36B
35.15%23.36B
41.01%22.85B
46.18%23.6B
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 16.98%3.14B24.76%3.42B24.76%3.42B-28.32%2.88B-64.37%2.69B-10.08%2.69B-13.34%2.74B-13.34%2.74B76.69%4.02B185.57%7.54B
-Cash and cash equivalents 4.33%2.72B13.52%3.04B13.52%3.04B-23.46%2.75B-64.54%2.57B-10.35%2.61B-13.25%2.68B-13.25%2.68B63.47%3.59B182.04%7.24B
-Including:Cash ----19.59%1.24B19.59%1.24B------------22.46%1.04B22.46%1.04B--------
-Including:Cash equivalents ----9.69%1.8B9.69%1.8B-------------26.74%1.64B-26.74%1.64B--------
-Short term investments 439.74%421M487.69%382M487.69%382M-69.41%130M-60.26%120M0.00%78M-16.67%65M-16.67%65M459.21%425M308.11%302M
Receivables -4.34%7.27B-8.47%7.27B-8.47%7.27B-14.10%6.84B-9.44%7.45B21.26%7.6B41.65%7.95B41.65%7.95B58.95%7.96B73.97%8.23B
-Accounts receivable -4.34%7.27B-8.65%5.25B-8.65%5.25B-14.10%6.84B-9.44%7.45B21.26%7.6B54.82%5.75B54.82%5.75B58.95%7.96B73.97%8.23B
-Gross accounts receivable -----9.02%5.38B-9.02%5.38B------------53.40%5.92B53.40%5.92B--------
-Bad debt provision ----21.64%-134M21.64%-134M-------------17.12%-171M-17.12%-171M--------
-Other receivables -----8.01%2.02B-8.01%2.02B------------15.87%2.2B15.87%2.2B--------
Finance lease receivables-current ----1.61%63M1.61%63M-------------27.91%62M-27.91%62M--------
Inventory -3.09%12.04B-17.86%12.11B-17.86%12.11B-11.64%12.43B-15.83%12.31B10.57%12.42B28.68%14.74B28.68%14.74B32.71%14.07B50.35%14.62B
Prepaid assets 13.66%1.01B18.65%999M18.65%999M-14.56%1.05B-14.06%972M-28.03%886M-18.01%842M-18.01%842M7.81%1.23B-6.68%1.13B
Tax assets-Current 5.67%149M-7.86%258M-7.86%258M89.29%159M18.18%143M25.89%141M8.95%280M8.95%280M58.49%84M49.38%121M
Hedging assets-current -40.35%34M118.52%59M118.52%59M40.00%28M-5.71%33M171.43%57M0.00%27M0.00%27M53.85%20M400.00%35M
Holding assets for sale -66.81%224M-66.85%237M-66.85%237M-90.15%70M-78.57%156M-13.46%675M23,733.33%715M23,733.33%715M23,600.00%711M24,166.67%728M
Total current assets -2.46%23.86B-10.74%24.42B-10.74%24.42B-16.50%23.46B-26.72%23.75B8.10%24.47B26.47%27.35B26.47%27.35B47.13%28.1B76.13%32.41B
Non current assets
Net PPE 0.03%15.04B-5.35%15.06B-5.35%15.06B-0.30%15.19B-0.56%15.1B39.66%15.04B49.30%15.91B49.30%15.91B79.80%15.23B83.50%15.18B
-Gross PP&E 0.03%15.04B2.39%23B2.39%23B-0.30%15.19B-0.56%15.1B39.66%15.04B41.42%22.46B41.42%22.46B79.80%15.23B83.50%15.18B
-Accumulated depreciation -----21.20%-7.94B-21.20%-7.94B-------------25.34%-6.55B-25.34%-6.55B--------
Investment properties -14.55%564M-26.24%565M-26.24%565M4.68%693M3.46%687M156.81%660M196.90%766M196.90%766M154.62%662M153.44%664M
Prepaid assets-non current -----9.09%40M-9.09%40M------------12.82%44M12.82%44M--------
Total investment 4.97%3.42B2.09%3.37B2.09%3.37B3.70%3.47B5.37%3.41B579.58%3.26B166.32%3.31B166.32%3.31B173.16%3.35B168.35%3.24B
-Long-term equity investment 5.17%3.36B2.29%3.31B2.29%3.31B3.88%3.4B5.49%3.34B671.01%3.19B175.06%3.23B175.06%3.23B185.19%3.27B180.51%3.17B
-Financial asset investment -4.29%67M-6.85%68M-6.85%68M-4.00%72M0.00%72M6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M
-Including:Financial assets designated as fair value through profit or loss, Total -4.29%67M-6.85%68M-6.85%68M-4.00%72M0.00%72M6.06%70M10.61%73M10.61%73M-3.85%75M-7.69%72M
Long-term accounts receivable and other receivables -----14.71%29M-14.71%29M-------------77.33%34M-77.33%34M--------
Finance lease receivables-Non current ----13.91%131M13.91%131M------------19.79%115M19.79%115M--------
Financial assets --3M--9M--9M--0--1M------0--0--0--0
Goodwill and other intangible assets -4.47%2.95B-12.43%2.97B-12.43%2.97B-6.56%3.01B-9.48%3.01B38.71%3.09B46.88%3.39B46.88%3.39B112.70%3.22B118.83%3.32B
-Goodwill -----11.22%1.26B-11.22%1.26B------------72.80%1.42B72.80%1.42B--------
-Other intangible assets -----13.30%1.71B-13.30%1.71B------------32.57%1.97B32.57%1.97B--------
Defined pension benefit ------0--0------------18.18%13M18.18%13M--------
Deferred tax assets-non current -8.03%859M-10.65%797M-10.65%797M7.00%948M-2.57%833M41.73%934M37.65%892M37.65%892M46.45%886M44.43%855M
Other non current assets -38.80%194M--200M--200M51.49%306M41.18%288M3.26%317M----------202M--204M
Total non current assets -1.12%23.04B-6.12%22.97B-6.12%22.97B0.28%23.61B-0.60%23.33B58.48%23.3B58.76%24.47B58.76%24.47B90.53%23.55B92.92%23.47B
Total assets -1.81%46.9B-8.56%47.39B-8.56%47.39B-8.85%47.07B-15.75%47.08B27.94%47.77B39.91%51.82B39.91%51.82B64.18%51.64B82.82%55.87B
Liabilities
Current liabilities
Financial liabilities -44.21%3.46B-52.34%3.5B-52.34%3.5B-57.39%3.37B-57.62%3.71B12.03%6.19B58.31%7.33B58.31%7.33B87.42%7.9B121.10%8.75B
-Financial or other derivative investment liabilities -85.88%12M291.67%47M291.67%47M35.71%19M20.00%54M117.95%85M-55.56%12M-55.56%12M-67.44%14M2.27%45M
-Current debt and capital lease obligation -43.63%3.44B-52.90%3.45B-52.90%3.45B-57.56%3.35B-58.02%3.66B11.28%6.11B58.98%7.32B58.98%7.32B89.02%7.88B122.43%8.71B
-Including:Current debt -46.73%3.01B-55.66%3.01B-55.66%3.01B-60.96%2.88B-60.72%3.22B12.25%5.64B62.61%6.78B62.61%6.78B94.82%7.37B133.91%8.19B
-Including:Current capital Lease obligation -6.02%437M-18.33%441M-18.33%441M-9.27%470M-14.84%436M0.65%465M24.14%540M24.14%540M32.82%518M24.57%512M
Payables 7.72%9.57B2.02%5.85B2.02%5.85B3.98%9.99B-16.88%9.71B25.42%8.88B21.28%5.73B21.28%5.73B60.99%9.61B106.87%11.68B
-accounts payable 9.11%9.33B2.42%5.29B2.42%5.29B4.34%9.72B-17.24%9.49B23.70%8.55B19.08%5.16B19.08%5.16B60.68%9.31B108.38%11.46B
-Total tax payable -28.44%234M-10.41%508M-10.41%508M-7.51%271M1.79%227M96.99%327M45.38%567M45.38%567M71.35%293M50.68%223M
-Other payable ----833.33%56M833.33%56M------------50.00%6M50.00%6M--------
Current provisions -6.56%427M-16.67%415M-16.67%415M-5.83%452M-28.79%460M7.03%457M16.63%498M16.63%498M17.65%480M58.33%646M
Pension and other retirement benefit plans ----8.82%1.15B8.82%1.15B------------18.14%1.06B18.14%1.06B--------
Accrued and deferred income 17.87%2.05B-7.20%4.36B-7.20%4.36B-13.02%1.95B-19.29%1.92B-27.35%1.74B32.42%4.69B32.42%4.69B-0.09%2.24B23.44%2.38B
Held for sale liabilities ------0--0--0-99.06%2M--172M--180M--180M--222M--213M
Other current liabilities -----19.27%264M-19.27%264M-------------11.62%327M-11.62%327M--------
Current liabilities -11.14%15.5B-21.66%15.53B-21.66%15.53B-22.95%15.76B-33.24%15.8B13.04%17.44B35.81%19.82B35.81%19.82B59.33%20.45B98.24%23.67B
Non current liabilities
Non current financial liabilities 5.60%6.7B-0.50%6.9B-0.50%6.9B1.45%7.04B0.24%7.18B51.41%6.34B57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B
-Long term debt and capital lease obligation 5.60%6.7B-0.50%6.9B-0.50%6.9B1.45%7.04B0.24%7.18B51.41%6.34B57.28%6.93B57.28%6.93B269.06%6.94B269.50%7.16B
-Including:Long term debt 11.49%4.8B4.02%4.89B4.02%4.89B5.54%5.01B4.06%5.1B109.69%4.31B109.35%4.7B109.35%4.7B2,509.89%4.75B1,883.40%4.9B
-Including:Long term capital lease obligation -6.88%1.89B-10.04%2.01B-10.04%2.01B-7.39%2.03B-8.05%2.08B-4.69%2.03B3.19%2.23B3.19%2.23B29.02%2.19B33.77%2.26B
-Derivative product liabilities ------0--0--0--0--0--0--0--0--0
Long term accounts payable and other payables -----28.95%27M-28.95%27M-------------48.65%38M-48.65%38M175.09%740M199.22%766M
Long term provisions ----2.69%267M2.69%267M------------738.71%260M738.71%260M--------
Long term pension and other post-retirement benefit plans ----44.12%49M44.12%49M--------------34M--34M--------
Non current deferred liabilities -15.17%878M-15.15%829M-15.15%829M49.24%979M35.37%907M136.30%1.04B118.08%977M118.08%977M150.38%656M138.43%670M
Non current accrued and deferred income ----10.97%445M10.97%445M------------98.51%401M98.51%401M--------
Other non current liabilities 10.17%769M0.00%1M0.00%1M--740M--709M--698M--1M--1M--------
Total non current liabilities 3.33%8.34B-1.48%8.52B-1.48%8.52B5.09%8.76B2.29%8.79B64.07%8.07B67.42%8.64B67.42%8.64B245.69%8.34B247.35%8.6B
Total liabilities -6.56%23.84B-15.53%24.04B-15.53%24.04B-14.83%24.52B-23.78%24.6B25.38%25.52B44.07%28.46B44.07%28.46B88.82%28.79B123.84%32.27B
Shareholders'equity
Share capital 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B
-common stock 0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B0.00%9.33B
Retained earnings 7.61%9.68B12.73%10.01B12.73%10.01B5.98%9.22B8.11%9.3B40.97%9B37.10%8.88B37.10%8.88B47.94%8.7B47.23%8.6B
Other reserves -46.34%-180M-111.76%-136M-111.76%-136M-102.76%-31M-106.69%-77M-113.61%-123M3.31%1.16B3.31%1.16B71.60%1.12B78.45%1.15B
Other equity interest 0.00%1.2B0.00%1.18B0.00%1.18B7.44%1.2B7.56%1.18B--1.2B--1.18B--1.18B--1.12B--1.1B
Total stockholders'equity 3.24%20.03B-0.79%20.39B-0.79%20.39B-2.72%19.72B-2.21%19.74B16.77%19.4B21.39%20.55B21.39%20.55B27.75%20.27B27.59%20.18B
Noncontrolling interests 6.36%3.03B5.30%2.96B5.30%2.96B9.67%2.84B-19.82%2.74B677.60%2.85B687.39%2.81B687.39%2.81B656.14%2.59B945.87%3.42B
Total equity 3.64%23.06B-0.06%23.35B-0.06%23.35B-1.32%22.55B-4.77%22.48B31.01%22.25B35.15%23.36B35.15%23.36B41.01%22.85B46.18%23.6B
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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