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GENM (4715)

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  • 2.040
  • +0.120+6.25%
15min DelayMarket Closed Apr 24 16:58 CST
11.56BMarket Cap15.34P/E (TTM)

4715 GENM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.65%3.88B
9.65%3.88B
21.11%4.26B
-27.40%3.9B
-5.32%3.43B
-8.97%3.54B
-8.97%3.54B
-4.63%3.52B
40.29%5.38B
32.34%3.62B
-Cash and cash equivalents
-19.49%2.85B
-19.49%2.85B
-2.31%3.44B
-38.89%3.29B
-5.32%3.43B
-8.97%3.54B
-8.97%3.54B
-4.63%3.52B
40.29%5.38B
32.34%3.62B
-Including:Cash
-15.76%1.72B
-15.76%1.72B
----
----
----
-24.43%2.04B
-24.43%2.04B
----
----
----
-Including:Cash equivalents
-24.58%1.13B
-24.58%1.13B
----
----
----
26.24%1.5B
26.24%1.5B
----
----
----
-Short term investments
--1.03B
--1.03B
--823.38M
--617.41M
----
----
----
----
----
----
Receivables
23.23%226M
23.23%226M
-10.90%686.41M
16.26%739.07M
-22.02%571.22M
-46.33%183.4M
-46.33%183.4M
-28.46%770.39M
-13.00%635.72M
-3.54%732.48M
-Accounts receivable
28.94%111.4M
28.94%111.4M
2.04%684.43M
39.83%736.99M
-9.39%569.79M
13.24%86.4M
13.24%86.4M
-32.16%670.74M
-18.58%527.05M
-8.15%628.85M
-Other receivables
18.14%114.6M
18.14%114.6M
-98.02%1.97M
-98.09%2.08M
-98.62%1.43M
-63.45%97M
-63.45%97M
13.03%99.65M
30.29%108.67M
38.79%103.63M
Inventory
3.64%193.6M
3.64%193.6M
10.13%196.29M
-1.20%192.11M
-0.53%189.11M
4.30%186.8M
4.30%186.8M
3.19%178.23M
19.09%194.45M
20.71%190.12M
Prepaid assets
2.74%363.2M
2.74%363.2M
----
----
----
17.83%353.5M
17.83%353.5M
----
----
----
Restricted cash
173.00%27.3M
173.00%27.3M
182.60%27.67M
200.06%31.75M
-8.40%10.08M
1,566.67%10M
1,566.67%10M
1,469.07%9.79M
1,601.29%10.58M
1,774.45%11M
Tax assets-Current
270.73%60.8M
270.73%60.8M
----
----
----
-74.13%16.4M
-74.13%16.4M
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
--134K
--534K
Holding assets for sale
542.13%114.3M
542.13%114.3M
--0
--0
-98.79%17.59M
-98.73%17.8M
-98.73%17.8M
-10.62%1.01B
2.91%1.16B
35.38%1.45B
Total current assets
12.98%4.86B
12.98%4.86B
-5.83%5.17B
-34.05%4.87B
-29.77%4.22B
-30.31%4.3B
-30.31%4.3B
-9.62%5.49B
26.01%7.38B
27.11%6.01B
Non current assets
Net PPE
19.97%17.64B
19.97%17.64B
20.42%17.42B
18.11%17.58B
-3.26%14.63B
-2.64%14.7B
-2.64%14.7B
-6.95%14.46B
-5.15%14.88B
-5.04%15.12B
-Gross PP&E
12.83%31.32B
12.83%31.32B
20.42%17.42B
18.11%17.58B
-3.26%14.63B
1.38%27.76B
1.38%27.76B
-6.95%14.46B
-5.15%14.88B
-5.04%15.12B
-Accumulated depreciation
-4.78%-13.68B
-4.78%-13.68B
----
----
----
-6.32%-13.06B
-6.32%-13.06B
----
----
----
Investment properties
-8.28%2.24B
-8.28%2.24B
78.34%2.35B
68.75%2.37B
123.32%2.43B
124.71%2.44B
124.71%2.44B
20.85%1.32B
29.61%1.4B
3.67%1.09B
Prepaid assets-non current
58.03%107.3M
58.03%107.3M
----
----
----
108.92%67.9M
108.92%67.9M
----
----
----
Total investment
-95.78%110.9M
-95.78%110.9M
-95.44%114.23M
-95.44%115.79M
4.99%2.74B
25.33%2.63B
25.33%2.63B
10.79%2.51B
11.40%2.54B
16.55%2.61B
-Long-term equity investment
-97.84%46.5M
-97.84%46.5M
-97.67%47.58M
-97.93%49.07M
-15.60%2.06B
8.80%2.15B
8.80%2.15B
-1.20%2.04B
13.49%2.37B
18.83%2.44B
-Financial asset investment
-86.55%64.4M
-86.55%64.4M
-85.69%66.65M
-61.14%66.72M
298.62%681.94M
294.81%478.9M
294.81%478.9M
136.77%465.78M
-11.12%171.7M
-8.43%171.07M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
--0
--0
507.12%611.99M
711.33%408.1M
711.33%408.1M
225.47%404.45M
-16.02%101.71M
-14.82%100.8M
-Including:Available-for-sale securities
-9.04%64.4M
-9.04%64.4M
8.67%66.65M
-4.67%66.72M
-0.46%69.95M
-0.28%70.8M
-0.28%70.8M
-15.36%61.33M
-2.89%69.99M
2.63%70.27M
Long-term accounts receivable and other receivables
46.80%80.3M
46.80%80.3M
----
----
--59.26M
--54.7M
--54.7M
----
----
----
Finance lease receivables-Non current
-96.78%10.4M
-96.78%10.4M
----
----
----
-0.12%322.7M
-0.12%322.7M
----
----
----
Financial assets
----
----
----
----
--1.4M
----
----
----
----
----
Goodwill and other intangible assets
10.77%4.43B
10.77%4.43B
33.10%5.11B
20.04%5.16B
-8.07%3.99B
-5.96%4B
-5.96%4B
-10.69%3.84B
-1.89%4.3B
5.31%4.34B
-Goodwill
2.68%460M
2.68%460M
----
----
----
-3.86%448M
-3.86%448M
----
----
----
-Other intangible assets
11.79%3.97B
11.79%3.97B
----
----
----
-6.22%3.55B
-6.22%3.55B
----
----
----
Deferred tax assets-non current
0.71%42.6M
0.71%42.6M
0.01%42.4M
1.91%43.34M
-4.95%41.42M
-2.08%42.3M
-2.08%42.3M
16.27%42.4M
15.12%42.52M
48.28%43.58M
Other non current assets
--197.98M
--197.98M
-49.11%170.87M
-64.03%135.03M
8.79%408.49M
----
----
-6.53%335.75M
4.68%375.43M
10.60%375.48M
Total non current assets
1.64%24.66B
1.64%24.66B
12.00%25.21B
7.89%25.4B
3.05%24.29B
5.77%24.26B
5.77%24.26B
-4.60%22.51B
-1.21%23.54B
-0.53%23.57B
Total assets
3.35%29.53B
3.35%29.53B
8.50%30.38B
-2.12%30.26B
-3.61%28.51B
-1.88%28.57B
-1.88%28.57B
-5.63%28B
4.16%30.92B
4.07%29.58B
Liabilities
Current liabilities
Financial liabilities
326.30%1.51B
326.30%1.51B
99.92%483.63M
23.79%386.96M
83.75%411.87M
51.02%355.2M
51.02%355.2M
-46.43%241.91M
-59.08%312.6M
-65.43%224.14M
-Financial or other derivative investment liabilities
----
----
-90.04%760K
--847K
----
----
----
--7.63M
----
-80.75%644K
-Current debt and capital lease obligation
326.30%1.51B
326.30%1.51B
106.10%482.87M
23.52%386.12M
84.28%411.87M
51.02%355.2M
51.02%355.2M
-48.12%234.28M
-59.08%312.6M
-65.35%223.5M
-Including:Current debt
405.35%1.43B
405.35%1.43B
154.29%388.05M
39.53%290.95M
169.63%336.14M
100.85%282.4M
100.85%282.4M
-57.57%152.6M
-68.99%208.53M
-77.80%124.67M
-Including:Current capital Lease obligation
19.64%87.1M
19.64%87.1M
16.08%94.82M
-8.56%95.16M
-23.38%75.73M
-23.04%72.8M
-23.04%72.8M
-11.17%81.68M
13.65%104.07M
18.59%98.83M
Payables
2.48%1.18B
2.48%1.18B
5.74%3.44B
22.19%3.48B
-3.84%3.15B
-0.27%1.16B
-0.27%1.16B
2.05%3.25B
5.75%2.85B
2.31%3.27B
-accounts payable
-8.98%435.8M
-8.98%435.8M
12.75%3.19B
24.21%3.32B
6.33%2.82B
2.90%478.8M
2.90%478.8M
2.80%2.83B
2.40%2.67B
5.18%2.65B
-Total tax payable
4.67%44.8M
4.67%44.8M
228.61%247.66M
50.61%158.24M
225.94%98.02M
25.51%42.8M
25.51%42.8M
143.95%75.37M
497.64%105.07M
47.27%30.07M
-Dividends payable
----
----
----
----
-55.56%226.71M
----
----
-0.00%340.06M
----
0.00%510.1M
-Other payable
11.00%703.2M
11.00%703.2M
-67.83%2.88M
-95.92%2.9M
-96.52%2.82M
-3.84%633.5M
-3.84%633.5M
-86.27%8.94M
6.90%71.07M
-45.08%81.08M
Current provisions
249.48%33.9M
249.48%33.9M
----
----
----
14.12%9.7M
14.12%9.7M
----
----
----
Pension and other retirement benefit plans
-8.18%35.9M
-8.18%35.9M
----
----
----
12.36%39.1M
12.36%39.1M
----
----
----
Accrued and deferred income
9.63%1.95B
9.63%1.95B
----
----
----
8.03%1.78B
8.03%1.78B
----
----
----
Current liabilities
41.31%4.72B
41.31%4.72B
12.26%3.92B
22.34%3.86B
1.77%3.56B
6.26%3.34B
6.26%3.34B
-3.97%3.49B
-8.59%3.16B
-9.11%3.5B
Non current liabilities
Non current financial liabilities
-2.03%12.7B
-2.03%12.7B
14.63%14.21B
-2.83%14.26B
-1.07%12.89B
1.58%12.97B
1.58%12.97B
-4.18%12.4B
13.49%14.67B
8.72%13.03B
-Long term debt and capital lease obligation
-2.41%12.65B
-2.41%12.65B
14.48%14.19B
-2.99%14.23B
-1.07%12.89B
1.55%12.96B
1.55%12.96B
-4.18%12.4B
13.49%14.67B
8.72%13.03B
-Including:Long term debt
-5.47%11.29B
-5.47%11.29B
12.13%12.77B
-8.78%12.77B
-3.86%11.86B
-1.14%11.94B
-1.14%11.94B
-6.94%11.39B
14.87%14B
9.28%12.33B
-Including:Long term capital lease obligation
33.23%1.37B
33.23%1.37B
40.92%1.42B
118.39%1.46B
48.27%1.03B
48.54%1.03B
48.54%1.03B
43.75%1.01B
-9.39%667.59M
-0.36%696.9M
-Derivative product liabilities
1,230.00%53.2M
1,230.00%53.2M
--18.67M
--24.79M
--0
--4M
--4M
----
----
----
Long term provisions
-33.33%3.6M
-33.33%3.6M
----
----
----
28.57%5.4M
28.57%5.4M
----
----
----
Long term pension and other post-retirement benefit plans
17.34%259.2M
17.34%259.2M
----
----
----
16.57%220.9M
16.57%220.9M
----
----
----
Non current deferred liabilities
7.89%1.06B
7.89%1.06B
8.60%1.06B
-1.33%1.01B
-2.67%995.25M
-1.60%981M
-1.60%981M
-0.61%972.29M
5.63%1.02B
14.66%1.02B
Non current accrued and deferred income
102.63%23.1M
102.63%23.1M
----
----
----
570.59%11.4M
570.59%11.4M
----
----
----
Other non current liabilities
--285.97M
--285.97M
10.47%251.44M
15.08%244.43M
17.39%242.03M
----
----
17.33%227.61M
0.24%212.39M
1.19%206.18M
Total non current liabilities
-0.97%14.05B
-0.97%14.05B
14.13%15.52B
-2.49%15.51B
-0.92%14.13B
1.63%14.19B
1.63%14.19B
-3.64%13.6B
12.69%15.9B
8.94%14.26B
Total liabilities
7.09%18.77B
7.09%18.77B
13.75%19.44B
1.63%19.37B
-0.39%17.69B
2.48%17.53B
2.48%17.53B
-3.71%17.09B
8.51%19.06B
4.84%17.76B
Shareholders'equity
Share capital
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
-common stock
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
Retained earnings
--9.55B
--9.55B
-0.76%9.4B
--9.28B
-3.24%8.87B
----
----
--9.48B
----
--9.16B
Less: Treasury stock
0.00%935.7M
0.00%935.7M
0.00%935.66M
0.00%935.66M
0.00%935.66M
0.00%935.7M
0.00%935.7M
0.00%935.66M
0.00%935.66M
0.00%935.66M
Other reserves
-2.59%10.8B
-2.59%10.8B
14.82%1.59B
-86.17%1.65B
-24.97%2.02B
-7.55%11.09B
-7.55%11.09B
-88.33%1.39B
-1.39%11.9B
-76.33%2.7B
Total stockholders'equity
-2.41%11.63B
-2.41%11.63B
1.14%11.83B
-7.65%11.76B
-7.65%11.72B
-7.07%11.92B
-7.07%11.92B
-8.13%11.69B
-1.30%12.73B
3.83%12.69B
Noncontrolling interests
0.24%-880M
0.24%-880M
-12.99%-889.06M
1.23%-868.06M
-3.36%-892.02M
-8.18%-882.1M
-8.18%-882.1M
2.94%-786.84M
-11.67%-878.91M
-18.15%-862.99M
Total equity
-2.58%10.75B
-2.58%10.75B
0.29%10.94B
-8.13%10.89B
-8.45%10.83B
-8.10%11.04B
-8.10%11.04B
-8.48%10.91B
-2.14%11.85B
2.92%11.83B
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.65%3.88B9.65%3.88B21.11%4.26B-27.40%3.9B-5.32%3.43B-8.97%3.54B-8.97%3.54B-4.63%3.52B40.29%5.38B32.34%3.62B
-Cash and cash equivalents -19.49%2.85B-19.49%2.85B-2.31%3.44B-38.89%3.29B-5.32%3.43B-8.97%3.54B-8.97%3.54B-4.63%3.52B40.29%5.38B32.34%3.62B
-Including:Cash -15.76%1.72B-15.76%1.72B-------------24.43%2.04B-24.43%2.04B------------
-Including:Cash equivalents -24.58%1.13B-24.58%1.13B------------26.24%1.5B26.24%1.5B------------
-Short term investments --1.03B--1.03B--823.38M--617.41M------------------------
Receivables 23.23%226M23.23%226M-10.90%686.41M16.26%739.07M-22.02%571.22M-46.33%183.4M-46.33%183.4M-28.46%770.39M-13.00%635.72M-3.54%732.48M
-Accounts receivable 28.94%111.4M28.94%111.4M2.04%684.43M39.83%736.99M-9.39%569.79M13.24%86.4M13.24%86.4M-32.16%670.74M-18.58%527.05M-8.15%628.85M
-Other receivables 18.14%114.6M18.14%114.6M-98.02%1.97M-98.09%2.08M-98.62%1.43M-63.45%97M-63.45%97M13.03%99.65M30.29%108.67M38.79%103.63M
Inventory 3.64%193.6M3.64%193.6M10.13%196.29M-1.20%192.11M-0.53%189.11M4.30%186.8M4.30%186.8M3.19%178.23M19.09%194.45M20.71%190.12M
Prepaid assets 2.74%363.2M2.74%363.2M------------17.83%353.5M17.83%353.5M------------
Restricted cash 173.00%27.3M173.00%27.3M182.60%27.67M200.06%31.75M-8.40%10.08M1,566.67%10M1,566.67%10M1,469.07%9.79M1,601.29%10.58M1,774.45%11M
Tax assets-Current 270.73%60.8M270.73%60.8M-------------74.13%16.4M-74.13%16.4M------------
Hedging assets-current ----------------------------------134K--534K
Holding assets for sale 542.13%114.3M542.13%114.3M--0--0-98.79%17.59M-98.73%17.8M-98.73%17.8M-10.62%1.01B2.91%1.16B35.38%1.45B
Total current assets 12.98%4.86B12.98%4.86B-5.83%5.17B-34.05%4.87B-29.77%4.22B-30.31%4.3B-30.31%4.3B-9.62%5.49B26.01%7.38B27.11%6.01B
Non current assets
Net PPE 19.97%17.64B19.97%17.64B20.42%17.42B18.11%17.58B-3.26%14.63B-2.64%14.7B-2.64%14.7B-6.95%14.46B-5.15%14.88B-5.04%15.12B
-Gross PP&E 12.83%31.32B12.83%31.32B20.42%17.42B18.11%17.58B-3.26%14.63B1.38%27.76B1.38%27.76B-6.95%14.46B-5.15%14.88B-5.04%15.12B
-Accumulated depreciation -4.78%-13.68B-4.78%-13.68B-------------6.32%-13.06B-6.32%-13.06B------------
Investment properties -8.28%2.24B-8.28%2.24B78.34%2.35B68.75%2.37B123.32%2.43B124.71%2.44B124.71%2.44B20.85%1.32B29.61%1.4B3.67%1.09B
Prepaid assets-non current 58.03%107.3M58.03%107.3M------------108.92%67.9M108.92%67.9M------------
Total investment -95.78%110.9M-95.78%110.9M-95.44%114.23M-95.44%115.79M4.99%2.74B25.33%2.63B25.33%2.63B10.79%2.51B11.40%2.54B16.55%2.61B
-Long-term equity investment -97.84%46.5M-97.84%46.5M-97.67%47.58M-97.93%49.07M-15.60%2.06B8.80%2.15B8.80%2.15B-1.20%2.04B13.49%2.37B18.83%2.44B
-Financial asset investment -86.55%64.4M-86.55%64.4M-85.69%66.65M-61.14%66.72M298.62%681.94M294.81%478.9M294.81%478.9M136.77%465.78M-11.12%171.7M-8.43%171.07M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--0--0507.12%611.99M711.33%408.1M711.33%408.1M225.47%404.45M-16.02%101.71M-14.82%100.8M
-Including:Available-for-sale securities -9.04%64.4M-9.04%64.4M8.67%66.65M-4.67%66.72M-0.46%69.95M-0.28%70.8M-0.28%70.8M-15.36%61.33M-2.89%69.99M2.63%70.27M
Long-term accounts receivable and other receivables 46.80%80.3M46.80%80.3M----------59.26M--54.7M--54.7M------------
Finance lease receivables-Non current -96.78%10.4M-96.78%10.4M-------------0.12%322.7M-0.12%322.7M------------
Financial assets ------------------1.4M--------------------
Goodwill and other intangible assets 10.77%4.43B10.77%4.43B33.10%5.11B20.04%5.16B-8.07%3.99B-5.96%4B-5.96%4B-10.69%3.84B-1.89%4.3B5.31%4.34B
-Goodwill 2.68%460M2.68%460M-------------3.86%448M-3.86%448M------------
-Other intangible assets 11.79%3.97B11.79%3.97B-------------6.22%3.55B-6.22%3.55B------------
Deferred tax assets-non current 0.71%42.6M0.71%42.6M0.01%42.4M1.91%43.34M-4.95%41.42M-2.08%42.3M-2.08%42.3M16.27%42.4M15.12%42.52M48.28%43.58M
Other non current assets --197.98M--197.98M-49.11%170.87M-64.03%135.03M8.79%408.49M---------6.53%335.75M4.68%375.43M10.60%375.48M
Total non current assets 1.64%24.66B1.64%24.66B12.00%25.21B7.89%25.4B3.05%24.29B5.77%24.26B5.77%24.26B-4.60%22.51B-1.21%23.54B-0.53%23.57B
Total assets 3.35%29.53B3.35%29.53B8.50%30.38B-2.12%30.26B-3.61%28.51B-1.88%28.57B-1.88%28.57B-5.63%28B4.16%30.92B4.07%29.58B
Liabilities
Current liabilities
Financial liabilities 326.30%1.51B326.30%1.51B99.92%483.63M23.79%386.96M83.75%411.87M51.02%355.2M51.02%355.2M-46.43%241.91M-59.08%312.6M-65.43%224.14M
-Financial or other derivative investment liabilities ---------90.04%760K--847K--------------7.63M-----80.75%644K
-Current debt and capital lease obligation 326.30%1.51B326.30%1.51B106.10%482.87M23.52%386.12M84.28%411.87M51.02%355.2M51.02%355.2M-48.12%234.28M-59.08%312.6M-65.35%223.5M
-Including:Current debt 405.35%1.43B405.35%1.43B154.29%388.05M39.53%290.95M169.63%336.14M100.85%282.4M100.85%282.4M-57.57%152.6M-68.99%208.53M-77.80%124.67M
-Including:Current capital Lease obligation 19.64%87.1M19.64%87.1M16.08%94.82M-8.56%95.16M-23.38%75.73M-23.04%72.8M-23.04%72.8M-11.17%81.68M13.65%104.07M18.59%98.83M
Payables 2.48%1.18B2.48%1.18B5.74%3.44B22.19%3.48B-3.84%3.15B-0.27%1.16B-0.27%1.16B2.05%3.25B5.75%2.85B2.31%3.27B
-accounts payable -8.98%435.8M-8.98%435.8M12.75%3.19B24.21%3.32B6.33%2.82B2.90%478.8M2.90%478.8M2.80%2.83B2.40%2.67B5.18%2.65B
-Total tax payable 4.67%44.8M4.67%44.8M228.61%247.66M50.61%158.24M225.94%98.02M25.51%42.8M25.51%42.8M143.95%75.37M497.64%105.07M47.27%30.07M
-Dividends payable -----------------55.56%226.71M---------0.00%340.06M----0.00%510.1M
-Other payable 11.00%703.2M11.00%703.2M-67.83%2.88M-95.92%2.9M-96.52%2.82M-3.84%633.5M-3.84%633.5M-86.27%8.94M6.90%71.07M-45.08%81.08M
Current provisions 249.48%33.9M249.48%33.9M------------14.12%9.7M14.12%9.7M------------
Pension and other retirement benefit plans -8.18%35.9M-8.18%35.9M------------12.36%39.1M12.36%39.1M------------
Accrued and deferred income 9.63%1.95B9.63%1.95B------------8.03%1.78B8.03%1.78B------------
Current liabilities 41.31%4.72B41.31%4.72B12.26%3.92B22.34%3.86B1.77%3.56B6.26%3.34B6.26%3.34B-3.97%3.49B-8.59%3.16B-9.11%3.5B
Non current liabilities
Non current financial liabilities -2.03%12.7B-2.03%12.7B14.63%14.21B-2.83%14.26B-1.07%12.89B1.58%12.97B1.58%12.97B-4.18%12.4B13.49%14.67B8.72%13.03B
-Long term debt and capital lease obligation -2.41%12.65B-2.41%12.65B14.48%14.19B-2.99%14.23B-1.07%12.89B1.55%12.96B1.55%12.96B-4.18%12.4B13.49%14.67B8.72%13.03B
-Including:Long term debt -5.47%11.29B-5.47%11.29B12.13%12.77B-8.78%12.77B-3.86%11.86B-1.14%11.94B-1.14%11.94B-6.94%11.39B14.87%14B9.28%12.33B
-Including:Long term capital lease obligation 33.23%1.37B33.23%1.37B40.92%1.42B118.39%1.46B48.27%1.03B48.54%1.03B48.54%1.03B43.75%1.01B-9.39%667.59M-0.36%696.9M
-Derivative product liabilities 1,230.00%53.2M1,230.00%53.2M--18.67M--24.79M--0--4M--4M------------
Long term provisions -33.33%3.6M-33.33%3.6M------------28.57%5.4M28.57%5.4M------------
Long term pension and other post-retirement benefit plans 17.34%259.2M17.34%259.2M------------16.57%220.9M16.57%220.9M------------
Non current deferred liabilities 7.89%1.06B7.89%1.06B8.60%1.06B-1.33%1.01B-2.67%995.25M-1.60%981M-1.60%981M-0.61%972.29M5.63%1.02B14.66%1.02B
Non current accrued and deferred income 102.63%23.1M102.63%23.1M------------570.59%11.4M570.59%11.4M------------
Other non current liabilities --285.97M--285.97M10.47%251.44M15.08%244.43M17.39%242.03M--------17.33%227.61M0.24%212.39M1.19%206.18M
Total non current liabilities -0.97%14.05B-0.97%14.05B14.13%15.52B-2.49%15.51B-0.92%14.13B1.63%14.19B1.63%14.19B-3.64%13.6B12.69%15.9B8.94%14.26B
Total liabilities 7.09%18.77B7.09%18.77B13.75%19.44B1.63%19.37B-0.39%17.69B2.48%17.53B2.48%17.53B-3.71%17.09B8.51%19.06B4.84%17.76B
Shareholders'equity
Share capital 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
-common stock 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B
Retained earnings --9.55B--9.55B-0.76%9.4B--9.28B-3.24%8.87B----------9.48B------9.16B
Less: Treasury stock 0.00%935.7M0.00%935.7M0.00%935.66M0.00%935.66M0.00%935.66M0.00%935.7M0.00%935.7M0.00%935.66M0.00%935.66M0.00%935.66M
Other reserves -2.59%10.8B-2.59%10.8B14.82%1.59B-86.17%1.65B-24.97%2.02B-7.55%11.09B-7.55%11.09B-88.33%1.39B-1.39%11.9B-76.33%2.7B
Total stockholders'equity -2.41%11.63B-2.41%11.63B1.14%11.83B-7.65%11.76B-7.65%11.72B-7.07%11.92B-7.07%11.92B-8.13%11.69B-1.30%12.73B3.83%12.69B
Noncontrolling interests 0.24%-880M0.24%-880M-12.99%-889.06M1.23%-868.06M-3.36%-892.02M-8.18%-882.1M-8.18%-882.1M2.94%-786.84M-11.67%-878.91M-18.15%-862.99M
Total equity -2.58%10.75B-2.58%10.75B0.29%10.94B-8.13%10.89B-8.45%10.83B-8.10%11.04B-8.10%11.04B-8.48%10.91B-2.14%11.85B2.92%11.83B
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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