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ANTAM (Persero) Tbk PT (ATM)

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  • 0.990
  • 0.0000.00%
20min DelayTrading Jun 15 10:06 AET
4.76BMarket Cap7.39P/E (Static)

ANTAM (Persero) Tbk PT (ATM) Balance Sheet

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
14.97%10.71T
14.97%10.71T
-1.79%9.46T
18.42%10.8T
-6.34%11.11T
-35.00%9.32T
-35.00%9.32T
27.78%9.63T
22.95%9.12T
129.31%11.86T
-Cash and cash equivalents
77.49%8.43T
77.49%8.43T
-3.49%9.26T
20.13%10.51T
-41.67%6.92T
-48.40%4.75T
-48.40%4.75T
27.27%9.6T
32.97%8.75T
139.85%11.86T
-Including:Cash
57.22%5.84T
57.22%5.84T
33.03%5.21T
37.36%4.59T
33.79%3.78T
-11.47%3.71T
-11.47%3.71T
9.60%3.92T
-13.28%3.34T
32.48%2.82T
-Including:Cash equivalents
150.00%2.6T
150.00%2.6T
-28.71%4.05T
9.48%5.92T
-65.24%3.14T
-79.29%1.04T
-79.29%1.04T
43.23%5.68T
98.43%5.41T
221.13%9.04T
-Short term investments
-50.10%2.28T
-50.10%2.28T
428.47%200B
-22.34%286.04B
--4.19T
-10.93%4.57T
-10.93%4.57T
--37.85B
-55.95%368.32B
----
Receivables
96.71%2.91T
96.71%2.91T
190.48%2.16T
157.84%2.62T
167.70%2.07T
-0.49%1.48T
-0.49%1.48T
-39.49%743.16B
-58.57%1.02T
-73.93%774.27B
-Accounts receivable
102.64%2.33T
102.64%2.33T
138.24%1.57T
113.89%2.05T
376.76%1.74T
4.98%1.15T
4.98%1.15T
-22.02%658.36B
-54.18%957.46B
-85.30%364.84B
-Gross accounts receivable
88.75%2.56T
88.75%2.56T
105.35%1.81T
100.36%2.29T
246.61%1.94T
9.19%1.36T
9.19%1.36T
-11.32%882.61B
-50.12%1.14T
-79.11%558.56B
-Bad debt provision
-12.84%-237.13B
-12.84%-237.13B
-8.78%-243.94B
-30.35%-241.2B
-1.48%-196.58B
-39.80%-210.15B
-39.80%-210.15B
-48.49%-224.24B
8.07%-185.05B
-1.08%-193.72B
-Other receivables
76.28%586.63B
76.28%586.63B
596.11%590.27B
866.05%574.02B
-18.59%333.33B
-15.66%332.79B
-15.66%332.79B
-77.91%84.8B
-83.72%59.42B
-16.24%409.44B
Inventory
28.01%7.73T
28.01%7.73T
17.24%5.98T
50.73%6.59T
65.65%7.07T
74.05%6.04T
74.05%6.04T
64.79%5.1T
49.04%4.37T
29.41%4.27T
Prepaid assets
96.68%1.45T
96.68%1.45T
268.53%1.51T
35.58%607.06B
76.62%797.99B
82.42%739.42B
82.42%739.42B
-13.67%409.25B
-31.83%447.74B
-19.40%451.82B
Other current assets
-49.35%209.79B
-49.35%209.79B
-56.12%265.44B
1.51%337.69B
3.37%390.7B
13.20%414.16B
13.20%414.16B
56.45%604.96B
-2.75%332.66B
416.18%377.95B
Total current assets
27.96%23.02T
27.96%23.02T
17.47%19.37T
37.07%20.96T
20.92%21.44T
-10.33%17.99T
-10.33%17.99T
24.63%16.49T
6.84%15.29T
40.91%17.73T
Non current assets
Net PPE
-4.34%16.43T
-4.34%16.43T
-2.07%16.88T
-2.69%16.96T
-1.63%17.12T
-2.09%17.17T
-2.09%17.17T
-2.22%17.24T
-0.16%17.43T
-1.59%17.4T
-Gross PP&E
3.19%38.27T
3.19%38.27T
3.32%37.42T
2.42%37.19T
4.41%37.45T
4.17%37.09T
4.17%37.09T
4.02%36.21T
6.25%36.31T
5.72%35.87T
-Accumulated depreciation
-9.67%-21.85T
-9.67%-21.85T
-8.22%-20.53T
-7.14%-20.23T
-10.11%-20.33T
-10.24%-19.92T
-10.24%-19.92T
-10.41%-18.97T
-12.93%-18.88T
-13.67%-18.46T
Prepaid assets-non current
-69.57%453.45B
-69.57%453.45B
-69.69%510.7B
56.29%2.05T
80.70%1.72T
121.97%1.49T
121.97%1.49T
134.27%1.69T
81.28%1.31T
46.30%954.48B
Total investment
65.85%9T
65.85%9T
230.76%8.74T
101.78%5.98T
97.04%5.62T
111.28%5.43T
111.28%5.43T
13.71%2.64T
28.45%2.96T
-7.26%2.85T
-Long-term equity investment
65.85%9T
65.85%9T
230.76%8.74T
101.78%5.98T
97.04%5.62T
111.28%5.43T
111.28%5.43T
13.71%2.64T
28.45%2.96T
-7.26%2.85T
Long-term accounts receivable and other receivables
-54.36%109.35B
-54.36%109.35B
--244.83B
--243.08B
--254.41B
--239.59B
--239.59B
----
----
----
Financial assets
----
----
--49.24B
--43.24B
--47.93B
--90.09B
--90.09B
----
----
----
Goodwill and other intangible assets
5.97%143.67B
5.97%143.67B
38.06%173.56B
28.62%150.61B
22.82%137.82B
19.05%135.57B
19.05%135.57B
28.57%125.71B
21.21%117.1B
12.18%112.22B
-Goodwill
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
0.00%68.34B
-Other intangible assets
12.05%75.33B
12.05%75.33B
83.38%105.22B
68.73%82.27B
58.35%69.48B
47.65%67.23B
47.65%67.23B
94.89%57.38B
72.46%48.76B
38.43%43.88B
Deferred tax assets-non current
122.28%957.59B
122.28%957.59B
49.15%469.25B
25.52%424.44B
11.07%415.27B
134.69%430.8B
134.69%430.8B
26.30%314.62B
53.52%338.15B
116.75%373.88B
Restricted or pledged cash-non current
27.48%460.2B
27.48%460.2B
29.00%397.07B
18.69%368.04B
22.61%375.98B
24.01%360.99B
24.01%360.99B
13.55%307.8B
26.04%310.09B
37.13%306.66B
Other non current assets
53.65%1.96T
53.65%1.96T
-43.28%1.23T
-15.68%1.2T
-21.27%1.16T
-10.23%1.27T
-10.23%1.27T
122.81%2.18T
41.19%1.42T
235.73%1.48T
Total non current assets
11.22%29.51T
11.22%29.51T
17.19%28.7T
14.77%27.42T
14.40%26.86T
16.43%26.53T
16.43%26.53T
9.98%24.49T
8.32%23.89T
5.07%23.48T
Total assets
17.99%52.53T
17.99%52.53T
17.30%48.07T
23.47%48.38T
17.20%48.3T
3.90%44.52T
3.90%44.52T
15.45%40.98T
7.74%39.18T
17.98%41.21T
Liabilities
Current liabilities
Financial liabilities
368.28%1.58T
368.28%1.58T
-41.15%920.51B
-56.87%515B
-75.72%265.48B
-83.68%337.98B
-83.68%337.98B
-34.88%1.56T
-40.29%1.19T
-33.54%1.09T
-Financial or other derivative investment liabilities
--0
--0
--0
--0
--0
--97.73B
--97.73B
----
----
----
-Current debt and capital lease obligation
558.78%1.58T
558.78%1.58T
-41.15%920.51B
-56.87%515B
-75.72%265.48B
-88.40%240.25B
-88.40%240.25B
-34.88%1.56T
-40.29%1.19T
-33.54%1.09T
-Including:Current debt
719.70%1.51T
719.70%1.51T
-43.23%851.8B
-60.72%434.8B
-81.46%184.8B
-90.74%184.8B
-90.74%184.8B
-35.39%1.5T
-42.18%1.11T
-36.58%997.02B
-Including:Current capital Lease obligation
22.47%67.9B
22.47%67.9B
8.22%68.71B
-7.93%80.2B
-16.40%80.68B
-27.29%55.45B
-27.29%55.45B
-20.06%63.49B
2.12%87.11B
31.43%96.5B
Payables
27.88%2.58T
27.88%2.58T
21.49%2.4T
211.26%5.95T
17.96%2.17T
-11.01%2.02T
-11.01%2.02T
27.87%1.98T
-44.24%1.91T
-7.05%1.84T
-accounts payable
-9.77%1.6T
-9.77%1.6T
-10.23%1.62T
-4.01%1.6T
23.82%1.67T
14.29%1.77T
14.29%1.77T
75.86%1.8T
63.63%1.67T
-0.82%1.35T
-Total tax payable
386.95%840.13B
386.95%840.13B
511.62%708.95B
258.08%626.39B
1.55%433.22B
-73.03%172.53B
-73.03%172.53B
-73.95%115.91B
-59.16%174.93B
-18.77%426.63B
-Dividends payable
----
----
----
--3.65T
----
----
----
----
----
----
-Other payable
89.32%146.1B
89.32%146.1B
26.51%78.06B
9.37%76.8B
5.44%74.71B
-5.24%77.17B
-5.24%77.17B
-21.25%61.71B
-40.83%70.22B
-29.79%70.85B
Current provisions
-93.13%109.39B
-93.13%109.39B
2.95%1.55T
8.47%1.56T
18.19%1.58T
34.32%1.59T
34.32%1.59T
36.44%1.5T
31.88%1.44T
18.70%1.34T
Pension and other retirement benefit plans
91.92%717.82B
91.92%717.82B
57.55%473.31B
0.49%341.06B
-17.26%257.25B
1.68%374.01B
1.68%374.01B
-15.82%300.41B
-7.71%339.4B
9.93%310.92B
Accrued and deferred income
-13.89%4.69T
-13.89%4.69T
-29.04%1.83T
100.02%3.72T
215.93%6.81T
103.13%5.45T
103.13%5.45T
11.54%2.58T
-21.79%1.86T
111.33%2.16T
Current liabilities
-0.90%9.68T
-0.90%9.68T
-9.48%7.18T
79.26%12.09T
64.49%11.09T
13.93%9.77T
13.93%9.77T
2.54%7.93T
-27.27%6.74T
11.20%6.74T
Non current liabilities
Non current financial liabilities
6,921.74%2.97T
6,921.74%2.97T
445.50%3.03T
-90.69%51.91B
-92.66%62.94B
-95.52%42.36B
-95.52%42.36B
-49.88%554.84B
-60.12%557.75B
-44.11%857.05B
-Long term debt and capital lease obligation
6,921.74%2.97T
6,921.74%2.97T
432.15%2.95T
-90.69%51.91B
-92.66%62.94B
-95.52%42.36B
-95.52%42.36B
-49.88%554.84B
-60.12%557.75B
-44.11%857.05B
-Including:Long term debt
--2.92T
--2.92T
481.16%2.9T
----
----
--0
--0
-51.91%499.27B
-62.28%499.18B
-46.95%784.46B
-Including:Long term capital lease obligation
27.38%53.96B
27.38%53.96B
-8.18%51.03B
-11.37%51.91B
-13.29%62.94B
-33.28%42.36B
-33.28%42.36B
-19.15%55.57B
-21.90%58.57B
32.36%72.59B
-Derivative product liabilities
----
----
--74.03B
----
----
----
----
----
----
----
Long term provisions
87.60%1.78T
87.60%1.78T
15.40%1.19T
4.33%1.05T
-4.57%989.62B
-8.50%951.04B
-8.50%951.04B
15.82%1.03T
12.58%1.01T
21.51%1.04T
Long term pension and other post-retirement benefit plans
-0.36%1.13T
-0.36%1.13T
6.76%1.16T
-2.15%1.15T
0.76%1.15T
0.84%1.13T
0.84%1.13T
-5.56%1.09T
4.80%1.18T
-0.55%1.14T
Non current accrued and deferred income
-34.05%279.97B
-34.05%279.97B
--322.19B
--323.52B
--383.06B
--424.51B
--424.51B
----
----
----
Other non current liabilities
2,943.14%81.62B
2,943.14%81.62B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
0.00%2.68B
-0.04%2.68B
0.00%2.68B
0.22%2.68B
Total non current liabilities
144.79%6.25T
144.79%6.25T
113.21%5.7T
-5.97%2.58T
-14.80%2.59T
-17.91%2.55T
-17.91%2.55T
-15.11%2.67T
-19.71%2.75T
-14.11%3.04T
Total liabilities
29.27%15.93T
29.27%15.93T
21.45%12.88T
54.60%14.67T
39.86%13.68T
5.46%12.32T
5.46%12.32T
-2.57%10.6T
-25.23%9.49T
1.87%9.78T
Shareholders'equity
Share capital
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
-common stock
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
0.00%2.4T
Additional paid-in capital
0.00%9.7T
0.00%9.7T
0.00%9.7T
0.00%9.7T
0.00%9.7T
0.00%9.7T
0.00%9.7T
146.42%9.7T
146.42%9.7T
146.42%9.7T
Retained earnings
26.17%18.3T
26.17%18.3T
28.60%16.83T
25.63%15.55T
17.49%16.63T
4.29%14.51T
4.29%14.51T
-3.68%13.09T
-2.19%12.38T
-0.96%14.15T
Fixed asset revaluation reserve
0.00%3.03T
0.00%3.03T
2.43%3.03T
2.43%3.03T
2.43%3.03T
2.43%3.03T
2.43%3.03T
-1.72%2.96T
-1.72%2.96T
-1.72%2.96T
Other reserves
2.46%1.86T
2.46%1.86T
10.38%1.85T
3.74%1.83T
11.85%1.93T
8.79%1.82T
8.79%1.82T
0.17%1.68T
5.91%1.76T
2.01%1.72T
Total stockholders'equity
12.21%35.3T
12.21%35.3T
13.37%33.82T
11.34%32.52T
8.90%33.69T
2.66%31.46T
2.66%31.46T
21.17%29.83T
23.36%29.21T
22.13%30.94T
Noncontrolling interests
75.57%1.3T
75.57%1.3T
150.29%1.38T
145.11%1.19T
88.74%933.66B
41.90%741.39B
41.90%741.39B
3,060,861.11%550.97B
2,693,633.33%484.87B
2,909,841.18%494.69B
Total equity
13.67%36.6T
13.67%36.6T
15.86%35.2T
13.52%33.71T
10.15%34.62T
3.32%32.2T
3.32%32.2T
23.41%30.38T
25.41%29.69T
24.08%31.43T
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 14.97%10.71T14.97%10.71T-1.79%9.46T18.42%10.8T-6.34%11.11T-35.00%9.32T-35.00%9.32T27.78%9.63T22.95%9.12T129.31%11.86T
-Cash and cash equivalents 77.49%8.43T77.49%8.43T-3.49%9.26T20.13%10.51T-41.67%6.92T-48.40%4.75T-48.40%4.75T27.27%9.6T32.97%8.75T139.85%11.86T
-Including:Cash 57.22%5.84T57.22%5.84T33.03%5.21T37.36%4.59T33.79%3.78T-11.47%3.71T-11.47%3.71T9.60%3.92T-13.28%3.34T32.48%2.82T
-Including:Cash equivalents 150.00%2.6T150.00%2.6T-28.71%4.05T9.48%5.92T-65.24%3.14T-79.29%1.04T-79.29%1.04T43.23%5.68T98.43%5.41T221.13%9.04T
-Short term investments -50.10%2.28T-50.10%2.28T428.47%200B-22.34%286.04B--4.19T-10.93%4.57T-10.93%4.57T--37.85B-55.95%368.32B----
Receivables 96.71%2.91T96.71%2.91T190.48%2.16T157.84%2.62T167.70%2.07T-0.49%1.48T-0.49%1.48T-39.49%743.16B-58.57%1.02T-73.93%774.27B
-Accounts receivable 102.64%2.33T102.64%2.33T138.24%1.57T113.89%2.05T376.76%1.74T4.98%1.15T4.98%1.15T-22.02%658.36B-54.18%957.46B-85.30%364.84B
-Gross accounts receivable 88.75%2.56T88.75%2.56T105.35%1.81T100.36%2.29T246.61%1.94T9.19%1.36T9.19%1.36T-11.32%882.61B-50.12%1.14T-79.11%558.56B
-Bad debt provision -12.84%-237.13B-12.84%-237.13B-8.78%-243.94B-30.35%-241.2B-1.48%-196.58B-39.80%-210.15B-39.80%-210.15B-48.49%-224.24B8.07%-185.05B-1.08%-193.72B
-Other receivables 76.28%586.63B76.28%586.63B596.11%590.27B866.05%574.02B-18.59%333.33B-15.66%332.79B-15.66%332.79B-77.91%84.8B-83.72%59.42B-16.24%409.44B
Inventory 28.01%7.73T28.01%7.73T17.24%5.98T50.73%6.59T65.65%7.07T74.05%6.04T74.05%6.04T64.79%5.1T49.04%4.37T29.41%4.27T
Prepaid assets 96.68%1.45T96.68%1.45T268.53%1.51T35.58%607.06B76.62%797.99B82.42%739.42B82.42%739.42B-13.67%409.25B-31.83%447.74B-19.40%451.82B
Other current assets -49.35%209.79B-49.35%209.79B-56.12%265.44B1.51%337.69B3.37%390.7B13.20%414.16B13.20%414.16B56.45%604.96B-2.75%332.66B416.18%377.95B
Total current assets 27.96%23.02T27.96%23.02T17.47%19.37T37.07%20.96T20.92%21.44T-10.33%17.99T-10.33%17.99T24.63%16.49T6.84%15.29T40.91%17.73T
Non current assets
Net PPE -4.34%16.43T-4.34%16.43T-2.07%16.88T-2.69%16.96T-1.63%17.12T-2.09%17.17T-2.09%17.17T-2.22%17.24T-0.16%17.43T-1.59%17.4T
-Gross PP&E 3.19%38.27T3.19%38.27T3.32%37.42T2.42%37.19T4.41%37.45T4.17%37.09T4.17%37.09T4.02%36.21T6.25%36.31T5.72%35.87T
-Accumulated depreciation -9.67%-21.85T-9.67%-21.85T-8.22%-20.53T-7.14%-20.23T-10.11%-20.33T-10.24%-19.92T-10.24%-19.92T-10.41%-18.97T-12.93%-18.88T-13.67%-18.46T
Prepaid assets-non current -69.57%453.45B-69.57%453.45B-69.69%510.7B56.29%2.05T80.70%1.72T121.97%1.49T121.97%1.49T134.27%1.69T81.28%1.31T46.30%954.48B
Total investment 65.85%9T65.85%9T230.76%8.74T101.78%5.98T97.04%5.62T111.28%5.43T111.28%5.43T13.71%2.64T28.45%2.96T-7.26%2.85T
-Long-term equity investment 65.85%9T65.85%9T230.76%8.74T101.78%5.98T97.04%5.62T111.28%5.43T111.28%5.43T13.71%2.64T28.45%2.96T-7.26%2.85T
Long-term accounts receivable and other receivables -54.36%109.35B-54.36%109.35B--244.83B--243.08B--254.41B--239.59B--239.59B------------
Financial assets ----------49.24B--43.24B--47.93B--90.09B--90.09B------------
Goodwill and other intangible assets 5.97%143.67B5.97%143.67B38.06%173.56B28.62%150.61B22.82%137.82B19.05%135.57B19.05%135.57B28.57%125.71B21.21%117.1B12.18%112.22B
-Goodwill 0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B0.00%68.34B
-Other intangible assets 12.05%75.33B12.05%75.33B83.38%105.22B68.73%82.27B58.35%69.48B47.65%67.23B47.65%67.23B94.89%57.38B72.46%48.76B38.43%43.88B
Deferred tax assets-non current 122.28%957.59B122.28%957.59B49.15%469.25B25.52%424.44B11.07%415.27B134.69%430.8B134.69%430.8B26.30%314.62B53.52%338.15B116.75%373.88B
Restricted or pledged cash-non current 27.48%460.2B27.48%460.2B29.00%397.07B18.69%368.04B22.61%375.98B24.01%360.99B24.01%360.99B13.55%307.8B26.04%310.09B37.13%306.66B
Other non current assets 53.65%1.96T53.65%1.96T-43.28%1.23T-15.68%1.2T-21.27%1.16T-10.23%1.27T-10.23%1.27T122.81%2.18T41.19%1.42T235.73%1.48T
Total non current assets 11.22%29.51T11.22%29.51T17.19%28.7T14.77%27.42T14.40%26.86T16.43%26.53T16.43%26.53T9.98%24.49T8.32%23.89T5.07%23.48T
Total assets 17.99%52.53T17.99%52.53T17.30%48.07T23.47%48.38T17.20%48.3T3.90%44.52T3.90%44.52T15.45%40.98T7.74%39.18T17.98%41.21T
Liabilities
Current liabilities
Financial liabilities 368.28%1.58T368.28%1.58T-41.15%920.51B-56.87%515B-75.72%265.48B-83.68%337.98B-83.68%337.98B-34.88%1.56T-40.29%1.19T-33.54%1.09T
-Financial or other derivative investment liabilities --0--0--0--0--0--97.73B--97.73B------------
-Current debt and capital lease obligation 558.78%1.58T558.78%1.58T-41.15%920.51B-56.87%515B-75.72%265.48B-88.40%240.25B-88.40%240.25B-34.88%1.56T-40.29%1.19T-33.54%1.09T
-Including:Current debt 719.70%1.51T719.70%1.51T-43.23%851.8B-60.72%434.8B-81.46%184.8B-90.74%184.8B-90.74%184.8B-35.39%1.5T-42.18%1.11T-36.58%997.02B
-Including:Current capital Lease obligation 22.47%67.9B22.47%67.9B8.22%68.71B-7.93%80.2B-16.40%80.68B-27.29%55.45B-27.29%55.45B-20.06%63.49B2.12%87.11B31.43%96.5B
Payables 27.88%2.58T27.88%2.58T21.49%2.4T211.26%5.95T17.96%2.17T-11.01%2.02T-11.01%2.02T27.87%1.98T-44.24%1.91T-7.05%1.84T
-accounts payable -9.77%1.6T-9.77%1.6T-10.23%1.62T-4.01%1.6T23.82%1.67T14.29%1.77T14.29%1.77T75.86%1.8T63.63%1.67T-0.82%1.35T
-Total tax payable 386.95%840.13B386.95%840.13B511.62%708.95B258.08%626.39B1.55%433.22B-73.03%172.53B-73.03%172.53B-73.95%115.91B-59.16%174.93B-18.77%426.63B
-Dividends payable --------------3.65T------------------------
-Other payable 89.32%146.1B89.32%146.1B26.51%78.06B9.37%76.8B5.44%74.71B-5.24%77.17B-5.24%77.17B-21.25%61.71B-40.83%70.22B-29.79%70.85B
Current provisions -93.13%109.39B-93.13%109.39B2.95%1.55T8.47%1.56T18.19%1.58T34.32%1.59T34.32%1.59T36.44%1.5T31.88%1.44T18.70%1.34T
Pension and other retirement benefit plans 91.92%717.82B91.92%717.82B57.55%473.31B0.49%341.06B-17.26%257.25B1.68%374.01B1.68%374.01B-15.82%300.41B-7.71%339.4B9.93%310.92B
Accrued and deferred income -13.89%4.69T-13.89%4.69T-29.04%1.83T100.02%3.72T215.93%6.81T103.13%5.45T103.13%5.45T11.54%2.58T-21.79%1.86T111.33%2.16T
Current liabilities -0.90%9.68T-0.90%9.68T-9.48%7.18T79.26%12.09T64.49%11.09T13.93%9.77T13.93%9.77T2.54%7.93T-27.27%6.74T11.20%6.74T
Non current liabilities
Non current financial liabilities 6,921.74%2.97T6,921.74%2.97T445.50%3.03T-90.69%51.91B-92.66%62.94B-95.52%42.36B-95.52%42.36B-49.88%554.84B-60.12%557.75B-44.11%857.05B
-Long term debt and capital lease obligation 6,921.74%2.97T6,921.74%2.97T432.15%2.95T-90.69%51.91B-92.66%62.94B-95.52%42.36B-95.52%42.36B-49.88%554.84B-60.12%557.75B-44.11%857.05B
-Including:Long term debt --2.92T--2.92T481.16%2.9T----------0--0-51.91%499.27B-62.28%499.18B-46.95%784.46B
-Including:Long term capital lease obligation 27.38%53.96B27.38%53.96B-8.18%51.03B-11.37%51.91B-13.29%62.94B-33.28%42.36B-33.28%42.36B-19.15%55.57B-21.90%58.57B32.36%72.59B
-Derivative product liabilities ----------74.03B----------------------------
Long term provisions 87.60%1.78T87.60%1.78T15.40%1.19T4.33%1.05T-4.57%989.62B-8.50%951.04B-8.50%951.04B15.82%1.03T12.58%1.01T21.51%1.04T
Long term pension and other post-retirement benefit plans -0.36%1.13T-0.36%1.13T6.76%1.16T-2.15%1.15T0.76%1.15T0.84%1.13T0.84%1.13T-5.56%1.09T4.80%1.18T-0.55%1.14T
Non current accrued and deferred income -34.05%279.97B-34.05%279.97B--322.19B--323.52B--383.06B--424.51B--424.51B------------
Other non current liabilities 2,943.14%81.62B2,943.14%81.62B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B0.00%2.68B-0.04%2.68B0.00%2.68B0.22%2.68B
Total non current liabilities 144.79%6.25T144.79%6.25T113.21%5.7T-5.97%2.58T-14.80%2.59T-17.91%2.55T-17.91%2.55T-15.11%2.67T-19.71%2.75T-14.11%3.04T
Total liabilities 29.27%15.93T29.27%15.93T21.45%12.88T54.60%14.67T39.86%13.68T5.46%12.32T5.46%12.32T-2.57%10.6T-25.23%9.49T1.87%9.78T
Shareholders'equity
Share capital 0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T
-common stock 0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T0.00%2.4T
Additional paid-in capital 0.00%9.7T0.00%9.7T0.00%9.7T0.00%9.7T0.00%9.7T0.00%9.7T0.00%9.7T146.42%9.7T146.42%9.7T146.42%9.7T
Retained earnings 26.17%18.3T26.17%18.3T28.60%16.83T25.63%15.55T17.49%16.63T4.29%14.51T4.29%14.51T-3.68%13.09T-2.19%12.38T-0.96%14.15T
Fixed asset revaluation reserve 0.00%3.03T0.00%3.03T2.43%3.03T2.43%3.03T2.43%3.03T2.43%3.03T2.43%3.03T-1.72%2.96T-1.72%2.96T-1.72%2.96T
Other reserves 2.46%1.86T2.46%1.86T10.38%1.85T3.74%1.83T11.85%1.93T8.79%1.82T8.79%1.82T0.17%1.68T5.91%1.76T2.01%1.72T
Total stockholders'equity 12.21%35.3T12.21%35.3T13.37%33.82T11.34%32.52T8.90%33.69T2.66%31.46T2.66%31.46T21.17%29.83T23.36%29.21T22.13%30.94T
Noncontrolling interests 75.57%1.3T75.57%1.3T150.29%1.38T145.11%1.19T88.74%933.66B41.90%741.39B41.90%741.39B3,060,861.11%550.97B2,693,633.33%484.87B2,909,841.18%494.69B
Total equity 13.67%36.6T13.67%36.6T15.86%35.2T13.52%33.71T10.15%34.62T3.32%32.2T3.32%32.2T23.41%30.38T25.41%29.69T24.08%31.43T
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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