MY Stock MarketDetailed Quotes

MALAKOF (5264)

Watchlist
  • 0.935
  • 0.0000.00%
15min DelayMarket Closed May 15 16:57 CST
4.57BMarket Cap116.88P/E (TTM)

5264 MALAKOF

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
-7.26%2.05B
-7.26%2.05B
-12.19%1.99B
-15.23%2.47B
-12.56%2.41B
-27.81%2.21B
-27.81%2.21B
-22.80%2.27B
30.29%2.91B
-11.38%2.76B
-Cash and cash equivalents
5.60%1.45B
5.60%1.45B
-53.54%858.09M
-59.06%915.29M
-36.55%1.24B
-46.50%1.38B
-46.50%1.38B
-19.35%1.85B
56.54%2.24B
-10.58%1.95B
-Including:Cash
296.97%679.83M
296.97%679.83M
----
----
----
-86.64%171.26M
-86.64%171.26M
----
----
----
-Including:Cash equivalents
-35.84%772.57M
-35.84%772.57M
----
----
----
-6.62%1.2B
-6.62%1.2B
----
----
----
-Short term investments
-28.55%593.85M
-28.55%593.85M
168.76%1.13B
130.36%1.55B
45.40%1.17B
71.17%831.19M
71.17%831.19M
-34.98%422.06M
-16.32%673.14M
-13.27%806.95M
Receivables
-56.88%608.1M
-56.88%608.1M
-26.53%1.26B
-13.26%1.49B
-12.38%1.53B
-2.20%1.41B
-2.20%1.41B
4.81%1.71B
0.29%1.71B
92.23%1.75B
-Accounts receivable
-71.73%363.9M
-71.73%363.9M
-26.53%1.26B
-13.26%1.49B
-12.38%1.53B
-1.44%1.29B
-1.44%1.29B
4.81%1.71B
0.29%1.71B
92.23%1.75B
-Gross accounts receivable
-71.61%366.13M
-71.61%366.13M
----
----
----
-1.48%1.29B
-1.48%1.29B
----
----
----
-Bad debt provision
5.11%-2.23M
5.11%-2.23M
----
----
----
18.38%-2.35M
18.38%-2.35M
----
----
----
-Other receivables
98.72%244.2M
98.72%244.2M
----
----
----
-9.52%122.89M
-9.52%122.89M
----
----
----
Inventory
-4.38%992.07M
-4.38%992.07M
10.01%1.08B
0.18%979.72M
25.59%1.09B
22.50%1.04B
22.50%1.04B
-7.41%977.18M
-13.05%977.98M
-58.41%866.23M
Prepaid assets
29.06%159.82M
29.06%159.82M
----
----
----
2.41%123.83M
2.41%123.83M
----
----
----
Tax assets-Current
-54.14%79.65M
-54.14%79.65M
-30.52%111.09M
-19.70%134.89M
-11.48%145.21M
6.12%173.65M
6.12%173.65M
-2.92%159.89M
20.63%167.98M
138.94%164.04M
Deferred assets-current
73.01%3.85M
73.01%3.85M
----
----
----
271.17%2.23M
271.17%2.23M
----
----
----
Hedging assets-current
--0
--0
--0
--0
--0
-65.01%24.49M
-65.01%24.49M
-74.54%18.16M
14.56%68.53M
39.98%69.21M
Holding assets for sale
--0
--0
--86.04M
--86.04M
12,405.09%86.04M
--86.04M
--86.04M
----
----
--688K
Total current assets
-23.19%3.89B
-23.19%3.89B
-11.95%4.52B
-11.72%5.15B
-6.13%5.26B
-11.16%5.06B
-11.16%5.06B
-12.41%5.14B
10.86%5.84B
-9.91%5.6B
Non current assets
Net PPE
-1.38%10.1B
-1.38%10.1B
-5.10%9.93B
-3.29%9.99B
-3.52%10.13B
-2.98%10.24B
-2.98%10.24B
-1.73%10.46B
-3.92%10.33B
-3.66%10.5B
-Gross PP&E
3.41%23.97B
3.41%23.97B
-5.10%9.93B
-3.29%9.99B
-3.52%10.13B
1.44%23.18B
1.44%23.18B
-1.73%10.46B
-3.92%10.33B
-3.66%10.5B
-Accumulated depreciation
-7.21%-13.87B
-7.21%-13.87B
----
----
----
-5.24%-12.94B
-5.24%-12.94B
----
----
----
Investment properties
0.00%16.3M
0.00%16.3M
-0.61%16.3M
-0.61%16.3M
-0.61%16.3M
-0.61%16.3M
-0.61%16.3M
5.13%16.4M
5.13%16.4M
5.13%16.4M
Total investment
9.09%1.42B
9.09%1.42B
-0.15%1.33B
6.44%1.4B
3.56%1.41B
-2.34%1.3B
-2.34%1.3B
-31.13%1.33B
-28.48%1.32B
-25.37%1.37B
-Long-term equity investment
9.09%1.42B
9.09%1.42B
0.04%1.33B
6.64%1.4B
3.75%1.41B
-2.16%1.3B
-2.16%1.3B
-31.17%1.33B
-28.52%1.31B
-25.40%1.36B
-Other investment
----
----
----
----
----
----
----
0.00%2.48M
0.00%2.48M
0.00%2.48M
Long-term accounts receivable and other receivables
-66.10%1.98M
-66.10%1.98M
-39.98%4.57M
-28.71%5.53M
-48.00%5.68M
-35.81%5.83M
-35.81%5.83M
-24.79%7.61M
-31.17%7.76M
25.76%10.92M
Financial assets
----
----
----
----
----
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-6.43%1.96B
-6.43%1.96B
-3.34%2.1B
-6.38%2.1B
-6.38%2.16B
-12.20%2.09B
-12.20%2.09B
-11.90%2.17B
-10.99%2.24B
-10.71%2.31B
-Goodwill
2.39%161.61M
2.39%161.61M
----
----
----
-10.45%157.84M
-10.45%157.84M
----
----
----
-Other intangible assets
-7.15%1.8B
-7.15%1.8B
-3.34%2.1B
-6.38%2.1B
-6.38%2.16B
-12.34%1.93B
-12.34%1.93B
-11.90%2.17B
-10.99%2.24B
-10.71%2.31B
Deferred tax assets-non current
14.08%328.52M
14.08%328.52M
12.14%331.94M
4.48%299.11M
1.44%296.58M
4.54%287.98M
4.54%287.98M
6.33%296M
12.86%286.28M
13.40%292.37M
Total non current assets
-0.87%13.83B
-0.87%13.83B
-4.02%13.71B
-2.73%13.81B
-3.24%14.02B
-4.46%13.95B
-4.46%13.95B
-7.11%14.28B
-8.10%14.2B
-7.37%14.49B
Total assets
-6.81%17.72B
-6.81%17.72B
-6.12%18.23B
-5.35%18.96B
-4.05%19.29B
-6.34%19.01B
-6.34%19.01B
-8.58%19.42B
-3.28%20.03B
-8.09%20.1B
Liabilities
Current liabilities
Financial liabilities
5.45%800.66M
5.45%800.66M
-9.47%813.4M
-27.70%747.79M
-11.18%797.47M
-18.47%759.27M
-18.47%759.27M
-15.94%898.51M
6.74%1.03B
-7.77%897.88M
-Current debt and capital lease obligation
5.45%800.66M
5.45%800.66M
-9.47%813.4M
-27.70%747.79M
-11.18%797.47M
-18.47%759.27M
-18.47%759.27M
-15.94%898.51M
6.74%1.03B
-7.77%897.88M
-Including:Current debt
4.63%786.89M
4.63%786.89M
-10.16%804.5M
-28.26%739.45M
-11.67%789.45M
-18.85%752.06M
-18.85%752.06M
-15.68%895.48M
7.16%1.03B
-7.46%893.76M
-Including:Current capital Lease obligation
90.88%13.77M
90.88%13.77M
193.73%8.9M
136.23%8.34M
94.50%8.02M
59.62%7.22M
59.62%7.22M
-56.02%3.03M
-50.69%3.53M
-46.19%4.12M
Payables
-30.33%763.1M
-30.33%763.1M
-15.51%1.25B
-4.21%1.47B
-0.62%1.53B
-6.59%1.1B
-6.59%1.1B
-1.35%1.48B
8.26%1.54B
-20.09%1.54B
-accounts payable
-72.95%225.85M
-72.95%225.85M
-15.24%1.25B
-3.72%1.47B
0.01%1.53B
-8.76%834.79M
-8.76%834.79M
-1.39%1.47B
7.86%1.52B
-20.29%1.53B
-Total tax payable
6.78%6.08M
6.78%6.08M
-58.41%3.73M
-55.30%6.44M
-86.73%1.47M
-46.42%5.7M
-46.42%5.7M
6.65%8.97M
76.93%14.4M
21.80%11.11M
-Other payable
108.43%531.17M
108.43%531.17M
----
----
----
3.16%254.84M
3.16%254.84M
----
----
----
Current provisions
-88.72%18.24M
-88.72%18.24M
-30.54%160.95M
-35.34%160.95M
-36.76%160.95M
-36.67%161.62M
-36.67%161.62M
17.75%231.71M
30.99%248.93M
29.34%254.52M
Pension and other retirement benefit plans
-43.08%7.78M
-43.08%7.78M
101.59%14.93M
101.59%14.93M
101.13%14.93M
86.38%13.66M
86.38%13.66M
-15.00%7.41M
-15.00%7.41M
-14.81%7.42M
Current deferred liabilities
27.58%58.57M
27.58%58.57M
----
----
----
-24.46%45.91M
-24.46%45.91M
----
----
----
Accrued and deferred income
10.71%579.01M
10.71%579.01M
0.00%384.22M
0.00%384.22M
-1.62%384.22M
-3.16%523.01M
-3.16%523.01M
21.73%384.22M
19.02%384.22M
20.72%390.53M
Held for sale liabilities
--0
--0
--38.86M
--38.86M
--38.86M
--38.86M
--38.86M
----
----
----
Other current liabilities
----
----
---53K
----
----
----
----
----
----
----
Current liabilities
-15.56%2.23B
-15.56%2.23B
-11.30%2.66B
-12.23%2.82B
-5.29%2.93B
-11.11%2.64B
-11.11%2.64B
-2.86%3B
10.36%3.21B
-9.90%3.09B
Non current liabilities
Non current financial liabilities
-6.45%6.58B
-6.45%6.58B
-5.71%6.66B
-4.31%7.15B
-5.79%7.19B
-10.86%7.03B
-10.86%7.03B
-12.84%7.06B
-2.45%7.47B
-0.24%7.63B
-Long term debt and capital lease obligation
-6.45%6.58B
-6.45%6.58B
-5.71%6.66B
-4.31%7.15B
-5.79%7.19B
-10.86%7.03B
-10.86%7.03B
-12.84%7.06B
-2.45%7.47B
-0.24%7.63B
-Including:Long term debt
-6.55%6.56B
-6.55%6.56B
-5.83%6.64B
-4.38%7.13B
-5.88%7.17B
-10.94%7.02B
-10.94%7.02B
-12.88%7.05B
-2.43%7.45B
-0.20%7.62B
-Including:Long term capital lease obligation
36.59%22.74M
36.59%22.74M
53.57%20.87M
36.13%18.83M
54.27%16.18M
44.61%16.65M
44.61%16.65M
20.37%13.59M
-10.96%13.83M
-25.66%10.49M
Long term provisions
-2.35%407.88M
-2.35%407.88M
-12.16%322.59M
-3.06%353.9M
12.45%402.34M
18.02%417.69M
18.02%417.69M
-8.57%367.23M
-9.60%365.08M
-10.41%357.79M
Long term pension and other post-retirement benefit plans
9.08%94.01M
9.08%94.01M
-0.12%86M
2.21%86.32M
-1.32%85.33M
-2.13%86.19M
-2.13%86.19M
2.26%86.11M
-0.22%84.45M
48.22%86.48M
Non current deferred liabilities
-8.58%816.02M
-8.58%816.02M
-7.98%836.41M
-4.89%847.41M
-1.69%871.78M
5.02%892.62M
5.02%892.62M
7.84%908.96M
3.76%891.02M
-9.64%886.81M
Non current accrued and deferred income
-8.30%2.2B
-8.30%2.2B
-8.53%2.16B
-8.35%2.21B
-8.20%2.26B
-7.79%2.4B
-7.79%2.4B
-11.06%2.36B
-10.89%2.41B
-10.94%2.47B
Total non current liabilities
-6.75%10.1B
-6.75%10.1B
-6.70%10.07B
-5.13%10.65B
-5.39%10.81B
-8.11%10.83B
-8.11%10.83B
-10.76%10.79B
-4.18%11.22B
-3.62%11.43B
Total liabilities
-8.48%12.33B
-8.48%12.33B
-7.70%12.73B
-6.71%13.47B
-5.37%13.74B
-8.71%13.47B
-8.71%13.47B
-9.15%13.79B
-1.29%14.43B
-5.03%14.52B
Shareholders'equity
Share capital
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
-common stock
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
0.00%5.69B
Retained earnings
-10.09%-1.55B
-10.09%-1.55B
-9.14%-1.44B
-4.55%-1.44B
0.24%-1.4B
2.36%-1.4B
2.36%-1.4B
-31.53%-1.32B
-54.10%-1.38B
-206.57%-1.4B
Less: Treasury stock
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
0.00%98.65M
Other reserves
-7.62%291.98M
-7.62%291.98M
-3.07%298.94M
-10.74%301.26M
-9.93%310.89M
-5.44%316.05M
-5.44%316.05M
-23.26%308.4M
2.85%337.52M
13.44%345.17M
Other equity interest
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Total stockholders'equity
-3.13%5.14B
-3.13%5.14B
-2.42%5.25B
-1.85%5.25B
-0.58%5.31B
0.30%5.31B
0.30%5.31B
-7.08%5.38B
-8.15%5.35B
-14.49%5.34B
Noncontrolling interests
5.02%250.24M
5.02%250.24M
1.39%249.29M
-1.45%241.22M
-1.35%239.84M
-7.32%238.29M
-7.32%238.29M
-8.51%245.87M
-6.01%244.76M
-28.32%243.12M
Total equity
-2.78%5.39B
-2.78%5.39B
-2.25%5.5B
-1.83%5.49B
-0.61%5.55B
-0.05%5.54B
-0.05%5.54B
-7.15%5.63B
-8.06%5.6B
-15.20%5.58B
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 -7.26%2.05B-7.26%2.05B-12.19%1.99B-15.23%2.47B-12.56%2.41B-27.81%2.21B-27.81%2.21B-22.80%2.27B30.29%2.91B-11.38%2.76B
-Cash and cash equivalents 5.60%1.45B5.60%1.45B-53.54%858.09M-59.06%915.29M-36.55%1.24B-46.50%1.38B-46.50%1.38B-19.35%1.85B56.54%2.24B-10.58%1.95B
-Including:Cash 296.97%679.83M296.97%679.83M-------------86.64%171.26M-86.64%171.26M------------
-Including:Cash equivalents -35.84%772.57M-35.84%772.57M-------------6.62%1.2B-6.62%1.2B------------
-Short term investments -28.55%593.85M-28.55%593.85M168.76%1.13B130.36%1.55B45.40%1.17B71.17%831.19M71.17%831.19M-34.98%422.06M-16.32%673.14M-13.27%806.95M
Receivables -56.88%608.1M-56.88%608.1M-26.53%1.26B-13.26%1.49B-12.38%1.53B-2.20%1.41B-2.20%1.41B4.81%1.71B0.29%1.71B92.23%1.75B
-Accounts receivable -71.73%363.9M-71.73%363.9M-26.53%1.26B-13.26%1.49B-12.38%1.53B-1.44%1.29B-1.44%1.29B4.81%1.71B0.29%1.71B92.23%1.75B
-Gross accounts receivable -71.61%366.13M-71.61%366.13M-------------1.48%1.29B-1.48%1.29B------------
-Bad debt provision 5.11%-2.23M5.11%-2.23M------------18.38%-2.35M18.38%-2.35M------------
-Other receivables 98.72%244.2M98.72%244.2M-------------9.52%122.89M-9.52%122.89M------------
Inventory -4.38%992.07M-4.38%992.07M10.01%1.08B0.18%979.72M25.59%1.09B22.50%1.04B22.50%1.04B-7.41%977.18M-13.05%977.98M-58.41%866.23M
Prepaid assets 29.06%159.82M29.06%159.82M------------2.41%123.83M2.41%123.83M------------
Tax assets-Current -54.14%79.65M-54.14%79.65M-30.52%111.09M-19.70%134.89M-11.48%145.21M6.12%173.65M6.12%173.65M-2.92%159.89M20.63%167.98M138.94%164.04M
Deferred assets-current 73.01%3.85M73.01%3.85M------------271.17%2.23M271.17%2.23M------------
Hedging assets-current --0--0--0--0--0-65.01%24.49M-65.01%24.49M-74.54%18.16M14.56%68.53M39.98%69.21M
Holding assets for sale --0--0--86.04M--86.04M12,405.09%86.04M--86.04M--86.04M----------688K
Total current assets -23.19%3.89B-23.19%3.89B-11.95%4.52B-11.72%5.15B-6.13%5.26B-11.16%5.06B-11.16%5.06B-12.41%5.14B10.86%5.84B-9.91%5.6B
Non current assets
Net PPE -1.38%10.1B-1.38%10.1B-5.10%9.93B-3.29%9.99B-3.52%10.13B-2.98%10.24B-2.98%10.24B-1.73%10.46B-3.92%10.33B-3.66%10.5B
-Gross PP&E 3.41%23.97B3.41%23.97B-5.10%9.93B-3.29%9.99B-3.52%10.13B1.44%23.18B1.44%23.18B-1.73%10.46B-3.92%10.33B-3.66%10.5B
-Accumulated depreciation -7.21%-13.87B-7.21%-13.87B-------------5.24%-12.94B-5.24%-12.94B------------
Investment properties 0.00%16.3M0.00%16.3M-0.61%16.3M-0.61%16.3M-0.61%16.3M-0.61%16.3M-0.61%16.3M5.13%16.4M5.13%16.4M5.13%16.4M
Total investment 9.09%1.42B9.09%1.42B-0.15%1.33B6.44%1.4B3.56%1.41B-2.34%1.3B-2.34%1.3B-31.13%1.33B-28.48%1.32B-25.37%1.37B
-Long-term equity investment 9.09%1.42B9.09%1.42B0.04%1.33B6.64%1.4B3.75%1.41B-2.16%1.3B-2.16%1.3B-31.17%1.33B-28.52%1.31B-25.40%1.36B
-Other investment ----------------------------0.00%2.48M0.00%2.48M0.00%2.48M
Long-term accounts receivable and other receivables -66.10%1.98M-66.10%1.98M-39.98%4.57M-28.71%5.53M-48.00%5.68M-35.81%5.83M-35.81%5.83M-24.79%7.61M-31.17%7.76M25.76%10.92M
Financial assets ----------------------0--0--0--0--0
Goodwill and other intangible assets -6.43%1.96B-6.43%1.96B-3.34%2.1B-6.38%2.1B-6.38%2.16B-12.20%2.09B-12.20%2.09B-11.90%2.17B-10.99%2.24B-10.71%2.31B
-Goodwill 2.39%161.61M2.39%161.61M-------------10.45%157.84M-10.45%157.84M------------
-Other intangible assets -7.15%1.8B-7.15%1.8B-3.34%2.1B-6.38%2.1B-6.38%2.16B-12.34%1.93B-12.34%1.93B-11.90%2.17B-10.99%2.24B-10.71%2.31B
Deferred tax assets-non current 14.08%328.52M14.08%328.52M12.14%331.94M4.48%299.11M1.44%296.58M4.54%287.98M4.54%287.98M6.33%296M12.86%286.28M13.40%292.37M
Total non current assets -0.87%13.83B-0.87%13.83B-4.02%13.71B-2.73%13.81B-3.24%14.02B-4.46%13.95B-4.46%13.95B-7.11%14.28B-8.10%14.2B-7.37%14.49B
Total assets -6.81%17.72B-6.81%17.72B-6.12%18.23B-5.35%18.96B-4.05%19.29B-6.34%19.01B-6.34%19.01B-8.58%19.42B-3.28%20.03B-8.09%20.1B
Liabilities
Current liabilities
Financial liabilities 5.45%800.66M5.45%800.66M-9.47%813.4M-27.70%747.79M-11.18%797.47M-18.47%759.27M-18.47%759.27M-15.94%898.51M6.74%1.03B-7.77%897.88M
-Current debt and capital lease obligation 5.45%800.66M5.45%800.66M-9.47%813.4M-27.70%747.79M-11.18%797.47M-18.47%759.27M-18.47%759.27M-15.94%898.51M6.74%1.03B-7.77%897.88M
-Including:Current debt 4.63%786.89M4.63%786.89M-10.16%804.5M-28.26%739.45M-11.67%789.45M-18.85%752.06M-18.85%752.06M-15.68%895.48M7.16%1.03B-7.46%893.76M
-Including:Current capital Lease obligation 90.88%13.77M90.88%13.77M193.73%8.9M136.23%8.34M94.50%8.02M59.62%7.22M59.62%7.22M-56.02%3.03M-50.69%3.53M-46.19%4.12M
Payables -30.33%763.1M-30.33%763.1M-15.51%1.25B-4.21%1.47B-0.62%1.53B-6.59%1.1B-6.59%1.1B-1.35%1.48B8.26%1.54B-20.09%1.54B
-accounts payable -72.95%225.85M-72.95%225.85M-15.24%1.25B-3.72%1.47B0.01%1.53B-8.76%834.79M-8.76%834.79M-1.39%1.47B7.86%1.52B-20.29%1.53B
-Total tax payable 6.78%6.08M6.78%6.08M-58.41%3.73M-55.30%6.44M-86.73%1.47M-46.42%5.7M-46.42%5.7M6.65%8.97M76.93%14.4M21.80%11.11M
-Other payable 108.43%531.17M108.43%531.17M------------3.16%254.84M3.16%254.84M------------
Current provisions -88.72%18.24M-88.72%18.24M-30.54%160.95M-35.34%160.95M-36.76%160.95M-36.67%161.62M-36.67%161.62M17.75%231.71M30.99%248.93M29.34%254.52M
Pension and other retirement benefit plans -43.08%7.78M-43.08%7.78M101.59%14.93M101.59%14.93M101.13%14.93M86.38%13.66M86.38%13.66M-15.00%7.41M-15.00%7.41M-14.81%7.42M
Current deferred liabilities 27.58%58.57M27.58%58.57M-------------24.46%45.91M-24.46%45.91M------------
Accrued and deferred income 10.71%579.01M10.71%579.01M0.00%384.22M0.00%384.22M-1.62%384.22M-3.16%523.01M-3.16%523.01M21.73%384.22M19.02%384.22M20.72%390.53M
Held for sale liabilities --0--0--38.86M--38.86M--38.86M--38.86M--38.86M------------
Other current liabilities -----------53K----------------------------
Current liabilities -15.56%2.23B-15.56%2.23B-11.30%2.66B-12.23%2.82B-5.29%2.93B-11.11%2.64B-11.11%2.64B-2.86%3B10.36%3.21B-9.90%3.09B
Non current liabilities
Non current financial liabilities -6.45%6.58B-6.45%6.58B-5.71%6.66B-4.31%7.15B-5.79%7.19B-10.86%7.03B-10.86%7.03B-12.84%7.06B-2.45%7.47B-0.24%7.63B
-Long term debt and capital lease obligation -6.45%6.58B-6.45%6.58B-5.71%6.66B-4.31%7.15B-5.79%7.19B-10.86%7.03B-10.86%7.03B-12.84%7.06B-2.45%7.47B-0.24%7.63B
-Including:Long term debt -6.55%6.56B-6.55%6.56B-5.83%6.64B-4.38%7.13B-5.88%7.17B-10.94%7.02B-10.94%7.02B-12.88%7.05B-2.43%7.45B-0.20%7.62B
-Including:Long term capital lease obligation 36.59%22.74M36.59%22.74M53.57%20.87M36.13%18.83M54.27%16.18M44.61%16.65M44.61%16.65M20.37%13.59M-10.96%13.83M-25.66%10.49M
Long term provisions -2.35%407.88M-2.35%407.88M-12.16%322.59M-3.06%353.9M12.45%402.34M18.02%417.69M18.02%417.69M-8.57%367.23M-9.60%365.08M-10.41%357.79M
Long term pension and other post-retirement benefit plans 9.08%94.01M9.08%94.01M-0.12%86M2.21%86.32M-1.32%85.33M-2.13%86.19M-2.13%86.19M2.26%86.11M-0.22%84.45M48.22%86.48M
Non current deferred liabilities -8.58%816.02M-8.58%816.02M-7.98%836.41M-4.89%847.41M-1.69%871.78M5.02%892.62M5.02%892.62M7.84%908.96M3.76%891.02M-9.64%886.81M
Non current accrued and deferred income -8.30%2.2B-8.30%2.2B-8.53%2.16B-8.35%2.21B-8.20%2.26B-7.79%2.4B-7.79%2.4B-11.06%2.36B-10.89%2.41B-10.94%2.47B
Total non current liabilities -6.75%10.1B-6.75%10.1B-6.70%10.07B-5.13%10.65B-5.39%10.81B-8.11%10.83B-8.11%10.83B-10.76%10.79B-4.18%11.22B-3.62%11.43B
Total liabilities -8.48%12.33B-8.48%12.33B-7.70%12.73B-6.71%13.47B-5.37%13.74B-8.71%13.47B-8.71%13.47B-9.15%13.79B-1.29%14.43B-5.03%14.52B
Shareholders'equity
Share capital 0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B
-common stock 0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B0.00%5.69B
Retained earnings -10.09%-1.55B-10.09%-1.55B-9.14%-1.44B-4.55%-1.44B0.24%-1.4B2.36%-1.4B2.36%-1.4B-31.53%-1.32B-54.10%-1.38B-206.57%-1.4B
Less: Treasury stock 0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M0.00%98.65M
Other reserves -7.62%291.98M-7.62%291.98M-3.07%298.94M-10.74%301.26M-9.93%310.89M-5.44%316.05M-5.44%316.05M-23.26%308.4M2.85%337.52M13.44%345.17M
Other equity interest 0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Total stockholders'equity -3.13%5.14B-3.13%5.14B-2.42%5.25B-1.85%5.25B-0.58%5.31B0.30%5.31B0.30%5.31B-7.08%5.38B-8.15%5.35B-14.49%5.34B
Noncontrolling interests 5.02%250.24M5.02%250.24M1.39%249.29M-1.45%241.22M-1.35%239.84M-7.32%238.29M-7.32%238.29M-8.51%245.87M-6.01%244.76M-28.32%243.12M
Total equity -2.78%5.39B-2.78%5.39B-2.25%5.5B-1.83%5.49B-0.61%5.55B-0.05%5.54B-0.05%5.54B-7.15%5.63B-8.06%5.6B-15.20%5.58B
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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