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Atkinsrealis Group Inc (ATRL)

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  • 85.480
  • +1.820+2.18%
15min DelayMarket Closed May 14 16:00 ET
14.01BMarket Cap5.49P/E (TTM)

Atkinsrealis Group Inc (ATRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
49.58%1.41B
56.80%1.27B
56.80%1.27B
79.63%1.48B
91.22%1.35B
17.30%940.49M
49.60%808.82M
49.60%808.82M
-1.98%821.62M
-7.70%707.52M
-Cash and cash equivalents
76.23%1.11B
73.50%1.16B
73.50%1.16B
81.83%990.66M
126.74%953.12M
12.45%627.2M
40.76%666.6M
40.76%666.6M
-3.31%544.84M
-23.92%420.36M
-Short term investments
-3.77%301.49M
-21.47%111.69M
-21.47%111.69M
75.31%485.22M
39.23%399.82M
28.38%313.29M
112.03%142.22M
112.03%142.22M
0.75%276.78M
34.17%287.16M
Receivables
7.96%3.68B
11.68%3.96B
11.68%3.96B
16.03%3.62B
13.62%3.45B
7.86%3.41B
8.17%3.54B
8.17%3.54B
8.33%3.12B
9.38%3.04B
-Accounts receivable
13.22%1.69B
12.08%1.66B
12.08%1.66B
3.94%1.43B
1.78%1.42B
1.47%1.5B
-0.72%1.48B
-0.72%1.48B
7.95%1.38B
16.57%1.39B
-Taxes receivable
----
46.38%222.82M
46.38%222.82M
----
----
----
18.17%152.22M
18.17%152.22M
----
----
-Other receivables
3.85%1.99B
8.61%2.08B
8.61%2.08B
25.60%2.19B
23.63%2.03B
13.44%1.91B
15.36%1.91B
15.36%1.91B
8.64%1.74B
3.96%1.65B
Inventory
----
56.59%46.08M
56.59%46.08M
----
----
----
44.46%29.43M
44.46%29.43M
----
----
Prepaid assets
----
60.42%106.93M
60.42%106.93M
----
----
----
-6.59%66.66M
-6.59%66.66M
----
----
Restricted cash
-13.44%2.67M
-35.53%2.67M
-35.53%2.67M
-37.60%4.03M
36.07%5.33M
-20.60%3.09M
-30.27%4.14M
-30.27%4.14M
20.75%6.45M
-27.39%3.92M
Hedging assets-current
----
-17.92%39.89M
-17.92%39.89M
----
----
----
46.33%48.6M
46.33%48.6M
----
----
Other current assets
19.11%488.99M
11.35%173.09M
11.35%173.09M
29.66%414.38M
40.05%372.3M
32.42%410.53M
31.70%155.45M
31.70%155.45M
21.58%319.58M
15.62%265.83M
Total current assets
17.12%5.58B
20.14%5.6B
20.14%5.6B
29.21%5.51B
29.07%5.18B
11.38%4.77B
14.54%4.66B
14.54%4.66B
6.55%4.27B
5.75%4.01B
Non current assets
Net PPE
12.07%756.71M
5.45%718.24M
5.45%718.24M
2.21%709.57M
10.05%702.05M
4.88%675.2M
16.00%681.11M
16.00%681.11M
17.61%694.23M
4.91%637.93M
-Gross PPE
12.07%756.71M
-4.25%1.14B
-4.25%1.14B
2.21%709.57M
10.05%702.05M
4.88%675.2M
-3.81%1.19B
-3.81%1.19B
17.61%694.23M
4.91%637.93M
-Accumulated depreciation
----
17.25%-420.95M
17.25%-420.95M
----
----
----
21.72%-508.7M
21.72%-508.7M
----
----
Investments and advances
31.84%578.98M
12.01%648.27M
12.01%648.27M
22.29%536.16M
15.02%514.21M
-0.77%439.17M
6.22%578.76M
6.22%578.76M
-5.51%438.44M
0.37%447.05M
-Long term equity investment
20.14%474.31M
3.87%478.44M
3.87%478.44M
2.99%395.77M
0.49%391.89M
2.47%394.78M
-0.62%460.6M
-0.62%460.6M
-8.26%384.26M
-5.28%389.99M
-Financial asset investment
135.81%104.67M
188.03%71.36M
188.03%71.36M
159.15%140.4M
114.36%122.31M
-22.55%44.39M
100.69%24.78M
100.69%24.78M
20.01%54.18M
69.39%57.06M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--22.78M
--22.78M
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
135.81%104.67M
96.07%48.58M
96.07%48.58M
159.15%140.4M
114.36%122.31M
-22.55%44.39M
100.69%24.78M
100.69%24.78M
20.01%54.18M
69.39%57.06M
-Other investment
----
5.44%98.47M
5.44%98.47M
----
----
----
35.23%93.39M
35.23%93.39M
----
----
Financial assets
----
-10.79%17.65M
-10.79%17.65M
----
----
----
9.69%19.78M
9.69%19.78M
----
----
Non current accounts receivable
-52.33%130.36M
-50.43%141.24M
-50.43%141.24M
-53.50%154.19M
-33.39%266.11M
-31.65%273.43M
-30.01%284.92M
-30.01%284.92M
-18.65%331.6M
1.99%399.48M
Non current note receivables
----
-0.84%16.6M
-0.84%16.6M
----
----
----
--16.74M
--16.74M
----
----
Goodwill and other intangible assets
9.41%4.18B
11.17%4.18B
11.17%4.18B
12.03%4.17B
13.99%4.15B
5.24%3.82B
4.60%3.76B
4.60%3.76B
3.15%3.72B
-1.70%3.64B
-Goodwill
8.88%3.95B
10.47%3.93B
10.47%3.93B
11.63%3.9B
13.16%3.86B
7.43%3.63B
7.02%3.56B
7.02%3.56B
5.26%3.5B
0.55%3.41B
-Other intangible assets
19.68%222.83M
23.53%249.43M
23.53%249.43M
18.34%265.02M
26.29%289.63M
-24.71%186.18M
-25.23%201.91M
-25.23%201.91M
-21.37%223.94M
-26.25%229.34M
Defined pension benefit
----
481.62%169.32M
481.62%169.32M
----
----
----
-23.73%29.11M
-23.73%29.11M
----
----
Non current deferred assets
-23.38%929.46M
-23.55%906.14M
-23.55%906.14M
-12.06%900.62M
-11.13%896.47M
31.45%1.21B
18.81%1.19B
18.81%1.19B
17.51%1.02B
18.04%1.01B
Other non current assets
28.34%422.84M
82.06%128.62M
82.06%128.62M
18.29%400.38M
25.13%359.55M
30.01%329.46M
201.23%70.65M
201.23%70.65M
67.95%338.47M
44.88%287.34M
Total non current assets
3.66%7B
4.53%6.93B
4.53%6.93B
4.91%6.87B
7.28%6.89B
7.28%6.75B
6.69%6.63B
6.69%6.63B
6.61%6.55B
3.54%6.42B
Total assets
9.23%12.58B
10.97%12.53B
10.97%12.53B
14.50%12.38B
15.66%12.07B
8.94%11.51B
9.79%11.29B
9.79%11.29B
6.58%10.81B
4.38%10.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
363.50%444.94M
324.89%434.97M
324.89%434.97M
70.74%427.8M
-25.23%402.61M
-82.23%96M
-80.98%102.37M
-80.98%102.37M
-78.67%250.56M
-44.87%538.49M
-Current debt
2,019.86%345.71M
1,365.49%343.89M
1,365.49%343.89M
106.88%339.43M
-31.94%315.52M
-96.49%16.31M
-94.93%23.47M
-94.93%23.47M
-85.06%164.07M
-48.36%463.57M
-Current capital lease obligation
24.53%99.23M
15.42%91.07M
15.42%91.07M
2.18%88.37M
16.26%87.09M
4.75%79.69M
5.37%78.91M
5.37%78.91M
12.16%86.49M
-5.29%74.91M
Payables
----
8.68%2.92B
8.68%2.92B
----
----
----
13.50%2.69B
13.50%2.69B
----
----
-accounts payable
----
6.67%2.45B
6.67%2.45B
----
----
----
17.23%2.3B
17.23%2.3B
----
----
-Total tax payable
----
15.41%381.84M
15.41%381.84M
----
----
----
6.14%330.84M
6.14%330.84M
----
----
-Other payable
----
47.00%91.82M
47.00%91.82M
----
----
----
-37.07%62.47M
-37.07%62.47M
----
----
Current provisions
14.18%189.4M
-4.51%185.17M
-4.51%185.17M
5.15%131.43M
10.24%130.01M
36.98%165.87M
14.51%193.92M
14.51%193.92M
-26.30%124.99M
-35.36%117.93M
Pension and other retirement benefit plans
----
11.30%150.8M
11.30%150.8M
----
----
----
80.14%135.49M
80.14%135.49M
----
----
Current deferred liabilities
-6.25%1.34B
5.27%1.48B
5.27%1.48B
3.51%1.29B
10.74%1.29B
6.86%1.43B
11.28%1.4B
11.28%1.4B
27.26%1.25B
19.54%1.17B
Other current liabilities
-9.90%644.78M
-79.64%11.29M
-79.64%11.29M
7.78%771.04M
13.47%716.56M
9.26%715.64M
17.05%55.41M
17.05%55.41M
6.94%715.37M
13.61%631.51M
Current liabilities
12.76%5.26B
13.15%5.18B
13.15%5.18B
15.60%4.94B
12.95%4.88B
0.74%4.66B
2.67%4.58B
2.67%4.58B
-12.01%4.28B
-2.79%4.32B
Non current liabilities
Long term debt and capital lease obligation
-57.26%894.06M
-58.38%873.11M
-58.38%873.11M
-59.06%893.42M
-53.72%915.53M
6.96%2.09B
14.29%2.1B
14.29%2.1B
43.92%2.18B
7.83%1.98B
-Long term debt
-73.00%455.97M
-72.50%464.26M
-72.50%464.26M
-73.07%472.45M
-68.83%495.95M
6.20%1.69B
11.09%1.69B
11.09%1.69B
46.88%1.75B
6.42%1.59B
-Long term capital lease obligation
8.66%438.09M
-0.30%408.86M
-0.30%408.86M
-1.63%420.98M
8.30%419.58M
10.27%403.17M
29.61%410.09M
29.61%410.09M
32.94%427.96M
14.01%387.44M
Derivative product liabilities
----
105.46%3.58M
105.46%3.58M
----
----
----
-36.12%1.74M
-36.12%1.74M
----
----
Long term provisions
30.06%447.53M
27.30%422.05M
27.30%422.05M
31.09%421.11M
30.80%398.78M
11.63%344.11M
9.04%331.52M
9.04%331.52M
1.36%321.23M
-20.71%304.87M
Non current deferred liabilities
-5.12%387.47M
-1.51%382.12M
-1.51%382.12M
10.34%407.92M
18.21%436.5M
24.26%408.37M
17.28%387.98M
17.28%387.98M
21.63%369.71M
14.59%369.24M
Other non current liabilities
9.91%112.84M
-6.03%93.06M
-6.03%93.06M
66.88%114.97M
94.21%110.31M
78.21%102.66M
65.49%99.03M
65.49%99.03M
8.97%68.89M
2.98%56.8M
Total non current liabilities
-37.50%1.84B
-39.21%1.77B
-39.21%1.77B
-37.55%1.84B
-31.31%1.86B
11.20%2.95B
15.20%2.92B
15.20%2.92B
33.71%2.94B
4.34%2.71B
Total liabilities
-6.71%7.1B
-7.23%6.96B
-7.23%6.96B
-6.06%6.78B
-4.10%6.74B
4.55%7.61B
7.21%7.5B
7.21%7.5B
2.24%7.22B
-0.16%7.03B
Shareholders'equity
Share capital
-6.00%1.69B
-5.73%1.7B
-5.73%1.7B
-5.02%1.71B
-5.23%1.71B
-0.52%1.8B
-0.38%1.8B
-0.38%1.8B
-0.39%1.8B
-0.14%1.8B
-common stock
-6.00%1.69B
-5.73%1.7B
-5.73%1.7B
-5.02%1.71B
-5.23%1.71B
-0.52%1.8B
-0.38%1.8B
-0.38%1.8B
-0.39%1.8B
-0.14%1.8B
Retained earnings
81.95%3.74B
93.66%3.85B
93.66%3.85B
101.38%3.81B
101.78%3.59B
20.27%2.05B
12.67%1.99B
12.67%1.99B
21.76%1.89B
23.67%1.78B
Other equity interest
-170.69%-27.41M
-282.32%-46.6M
-282.32%-46.6M
108.20%9.32M
82.39%-32.99M
116.46%38.77M
95.85%-12.19M
95.85%-12.19M
60.21%-113.63M
36.46%-187.27M
Total stockholders'equity
38.83%5.4B
45.68%5.5B
45.68%5.5B
54.56%5.53B
55.11%5.26B
18.65%3.89B
15.20%3.77B
15.20%3.77B
16.37%3.58B
15.10%3.39B
Noncontrolling interests
422.00%78.5M
351.09%72.35M
351.09%72.35M
316.16%70.56M
373.74%66.62M
20.81%15.04M
37.92%16.04M
37.92%16.04M
67.78%16.96M
40.31%14.06M
Total equity
40.30%5.48B
46.98%5.57B
46.98%5.57B
55.79%5.6B
56.42%5.33B
18.65%3.9B
15.28%3.79B
15.28%3.79B
16.54%3.59B
15.19%3.41B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.58%1.41B56.80%1.27B56.80%1.27B79.63%1.48B91.22%1.35B17.30%940.49M49.60%808.82M49.60%808.82M-1.98%821.62M-7.70%707.52M
-Cash and cash equivalents 76.23%1.11B73.50%1.16B73.50%1.16B81.83%990.66M126.74%953.12M12.45%627.2M40.76%666.6M40.76%666.6M-3.31%544.84M-23.92%420.36M
-Short term investments -3.77%301.49M-21.47%111.69M-21.47%111.69M75.31%485.22M39.23%399.82M28.38%313.29M112.03%142.22M112.03%142.22M0.75%276.78M34.17%287.16M
Receivables 7.96%3.68B11.68%3.96B11.68%3.96B16.03%3.62B13.62%3.45B7.86%3.41B8.17%3.54B8.17%3.54B8.33%3.12B9.38%3.04B
-Accounts receivable 13.22%1.69B12.08%1.66B12.08%1.66B3.94%1.43B1.78%1.42B1.47%1.5B-0.72%1.48B-0.72%1.48B7.95%1.38B16.57%1.39B
-Taxes receivable ----46.38%222.82M46.38%222.82M------------18.17%152.22M18.17%152.22M--------
-Other receivables 3.85%1.99B8.61%2.08B8.61%2.08B25.60%2.19B23.63%2.03B13.44%1.91B15.36%1.91B15.36%1.91B8.64%1.74B3.96%1.65B
Inventory ----56.59%46.08M56.59%46.08M------------44.46%29.43M44.46%29.43M--------
Prepaid assets ----60.42%106.93M60.42%106.93M-------------6.59%66.66M-6.59%66.66M--------
Restricted cash -13.44%2.67M-35.53%2.67M-35.53%2.67M-37.60%4.03M36.07%5.33M-20.60%3.09M-30.27%4.14M-30.27%4.14M20.75%6.45M-27.39%3.92M
Hedging assets-current -----17.92%39.89M-17.92%39.89M------------46.33%48.6M46.33%48.6M--------
Other current assets 19.11%488.99M11.35%173.09M11.35%173.09M29.66%414.38M40.05%372.3M32.42%410.53M31.70%155.45M31.70%155.45M21.58%319.58M15.62%265.83M
Total current assets 17.12%5.58B20.14%5.6B20.14%5.6B29.21%5.51B29.07%5.18B11.38%4.77B14.54%4.66B14.54%4.66B6.55%4.27B5.75%4.01B
Non current assets
Net PPE 12.07%756.71M5.45%718.24M5.45%718.24M2.21%709.57M10.05%702.05M4.88%675.2M16.00%681.11M16.00%681.11M17.61%694.23M4.91%637.93M
-Gross PPE 12.07%756.71M-4.25%1.14B-4.25%1.14B2.21%709.57M10.05%702.05M4.88%675.2M-3.81%1.19B-3.81%1.19B17.61%694.23M4.91%637.93M
-Accumulated depreciation ----17.25%-420.95M17.25%-420.95M------------21.72%-508.7M21.72%-508.7M--------
Investments and advances 31.84%578.98M12.01%648.27M12.01%648.27M22.29%536.16M15.02%514.21M-0.77%439.17M6.22%578.76M6.22%578.76M-5.51%438.44M0.37%447.05M
-Long term equity investment 20.14%474.31M3.87%478.44M3.87%478.44M2.99%395.77M0.49%391.89M2.47%394.78M-0.62%460.6M-0.62%460.6M-8.26%384.26M-5.28%389.99M
-Financial asset investment 135.81%104.67M188.03%71.36M188.03%71.36M159.15%140.4M114.36%122.31M-22.55%44.39M100.69%24.78M100.69%24.78M20.01%54.18M69.39%57.06M
-Including:Financial assets designated as fair value through profit or loss, Total ------22.78M--22.78M--------------0--0--------
-Including:Available-for-sale securities 135.81%104.67M96.07%48.58M96.07%48.58M159.15%140.4M114.36%122.31M-22.55%44.39M100.69%24.78M100.69%24.78M20.01%54.18M69.39%57.06M
-Other investment ----5.44%98.47M5.44%98.47M------------35.23%93.39M35.23%93.39M--------
Financial assets -----10.79%17.65M-10.79%17.65M------------9.69%19.78M9.69%19.78M--------
Non current accounts receivable -52.33%130.36M-50.43%141.24M-50.43%141.24M-53.50%154.19M-33.39%266.11M-31.65%273.43M-30.01%284.92M-30.01%284.92M-18.65%331.6M1.99%399.48M
Non current note receivables -----0.84%16.6M-0.84%16.6M--------------16.74M--16.74M--------
Goodwill and other intangible assets 9.41%4.18B11.17%4.18B11.17%4.18B12.03%4.17B13.99%4.15B5.24%3.82B4.60%3.76B4.60%3.76B3.15%3.72B-1.70%3.64B
-Goodwill 8.88%3.95B10.47%3.93B10.47%3.93B11.63%3.9B13.16%3.86B7.43%3.63B7.02%3.56B7.02%3.56B5.26%3.5B0.55%3.41B
-Other intangible assets 19.68%222.83M23.53%249.43M23.53%249.43M18.34%265.02M26.29%289.63M-24.71%186.18M-25.23%201.91M-25.23%201.91M-21.37%223.94M-26.25%229.34M
Defined pension benefit ----481.62%169.32M481.62%169.32M-------------23.73%29.11M-23.73%29.11M--------
Non current deferred assets -23.38%929.46M-23.55%906.14M-23.55%906.14M-12.06%900.62M-11.13%896.47M31.45%1.21B18.81%1.19B18.81%1.19B17.51%1.02B18.04%1.01B
Other non current assets 28.34%422.84M82.06%128.62M82.06%128.62M18.29%400.38M25.13%359.55M30.01%329.46M201.23%70.65M201.23%70.65M67.95%338.47M44.88%287.34M
Total non current assets 3.66%7B4.53%6.93B4.53%6.93B4.91%6.87B7.28%6.89B7.28%6.75B6.69%6.63B6.69%6.63B6.61%6.55B3.54%6.42B
Total assets 9.23%12.58B10.97%12.53B10.97%12.53B14.50%12.38B15.66%12.07B8.94%11.51B9.79%11.29B9.79%11.29B6.58%10.81B4.38%10.44B
Liabilities
Current liabilities
Current debt and capital lease obligation 363.50%444.94M324.89%434.97M324.89%434.97M70.74%427.8M-25.23%402.61M-82.23%96M-80.98%102.37M-80.98%102.37M-78.67%250.56M-44.87%538.49M
-Current debt 2,019.86%345.71M1,365.49%343.89M1,365.49%343.89M106.88%339.43M-31.94%315.52M-96.49%16.31M-94.93%23.47M-94.93%23.47M-85.06%164.07M-48.36%463.57M
-Current capital lease obligation 24.53%99.23M15.42%91.07M15.42%91.07M2.18%88.37M16.26%87.09M4.75%79.69M5.37%78.91M5.37%78.91M12.16%86.49M-5.29%74.91M
Payables ----8.68%2.92B8.68%2.92B------------13.50%2.69B13.50%2.69B--------
-accounts payable ----6.67%2.45B6.67%2.45B------------17.23%2.3B17.23%2.3B--------
-Total tax payable ----15.41%381.84M15.41%381.84M------------6.14%330.84M6.14%330.84M--------
-Other payable ----47.00%91.82M47.00%91.82M-------------37.07%62.47M-37.07%62.47M--------
Current provisions 14.18%189.4M-4.51%185.17M-4.51%185.17M5.15%131.43M10.24%130.01M36.98%165.87M14.51%193.92M14.51%193.92M-26.30%124.99M-35.36%117.93M
Pension and other retirement benefit plans ----11.30%150.8M11.30%150.8M------------80.14%135.49M80.14%135.49M--------
Current deferred liabilities -6.25%1.34B5.27%1.48B5.27%1.48B3.51%1.29B10.74%1.29B6.86%1.43B11.28%1.4B11.28%1.4B27.26%1.25B19.54%1.17B
Other current liabilities -9.90%644.78M-79.64%11.29M-79.64%11.29M7.78%771.04M13.47%716.56M9.26%715.64M17.05%55.41M17.05%55.41M6.94%715.37M13.61%631.51M
Current liabilities 12.76%5.26B13.15%5.18B13.15%5.18B15.60%4.94B12.95%4.88B0.74%4.66B2.67%4.58B2.67%4.58B-12.01%4.28B-2.79%4.32B
Non current liabilities
Long term debt and capital lease obligation -57.26%894.06M-58.38%873.11M-58.38%873.11M-59.06%893.42M-53.72%915.53M6.96%2.09B14.29%2.1B14.29%2.1B43.92%2.18B7.83%1.98B
-Long term debt -73.00%455.97M-72.50%464.26M-72.50%464.26M-73.07%472.45M-68.83%495.95M6.20%1.69B11.09%1.69B11.09%1.69B46.88%1.75B6.42%1.59B
-Long term capital lease obligation 8.66%438.09M-0.30%408.86M-0.30%408.86M-1.63%420.98M8.30%419.58M10.27%403.17M29.61%410.09M29.61%410.09M32.94%427.96M14.01%387.44M
Derivative product liabilities ----105.46%3.58M105.46%3.58M-------------36.12%1.74M-36.12%1.74M--------
Long term provisions 30.06%447.53M27.30%422.05M27.30%422.05M31.09%421.11M30.80%398.78M11.63%344.11M9.04%331.52M9.04%331.52M1.36%321.23M-20.71%304.87M
Non current deferred liabilities -5.12%387.47M-1.51%382.12M-1.51%382.12M10.34%407.92M18.21%436.5M24.26%408.37M17.28%387.98M17.28%387.98M21.63%369.71M14.59%369.24M
Other non current liabilities 9.91%112.84M-6.03%93.06M-6.03%93.06M66.88%114.97M94.21%110.31M78.21%102.66M65.49%99.03M65.49%99.03M8.97%68.89M2.98%56.8M
Total non current liabilities -37.50%1.84B-39.21%1.77B-39.21%1.77B-37.55%1.84B-31.31%1.86B11.20%2.95B15.20%2.92B15.20%2.92B33.71%2.94B4.34%2.71B
Total liabilities -6.71%7.1B-7.23%6.96B-7.23%6.96B-6.06%6.78B-4.10%6.74B4.55%7.61B7.21%7.5B7.21%7.5B2.24%7.22B-0.16%7.03B
Shareholders'equity
Share capital -6.00%1.69B-5.73%1.7B-5.73%1.7B-5.02%1.71B-5.23%1.71B-0.52%1.8B-0.38%1.8B-0.38%1.8B-0.39%1.8B-0.14%1.8B
-common stock -6.00%1.69B-5.73%1.7B-5.73%1.7B-5.02%1.71B-5.23%1.71B-0.52%1.8B-0.38%1.8B-0.38%1.8B-0.39%1.8B-0.14%1.8B
Retained earnings 81.95%3.74B93.66%3.85B93.66%3.85B101.38%3.81B101.78%3.59B20.27%2.05B12.67%1.99B12.67%1.99B21.76%1.89B23.67%1.78B
Other equity interest -170.69%-27.41M-282.32%-46.6M-282.32%-46.6M108.20%9.32M82.39%-32.99M116.46%38.77M95.85%-12.19M95.85%-12.19M60.21%-113.63M36.46%-187.27M
Total stockholders'equity 38.83%5.4B45.68%5.5B45.68%5.5B54.56%5.53B55.11%5.26B18.65%3.89B15.20%3.77B15.20%3.77B16.37%3.58B15.10%3.39B
Noncontrolling interests 422.00%78.5M351.09%72.35M351.09%72.35M316.16%70.56M373.74%66.62M20.81%15.04M37.92%16.04M37.92%16.04M67.78%16.96M40.31%14.06M
Total equity 40.30%5.48B46.98%5.57B46.98%5.57B55.79%5.6B56.42%5.33B18.65%3.9B15.28%3.79B15.28%3.79B16.54%3.59B15.19%3.41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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