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SoftBank Group Corp (SFTB)

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  • 15.650
  • -0.580-3.57%
15min DelayMarket Closed Jan 15 14:41 ET
89.39BMarket Cap3.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SoftBank Group Corp (SFTB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.66%6.78T
--5.91T
-25.36%5.2T
-25.36%5.2T
-9.93%6.11T
-23.98%5.44T
-4.54%6.96T
-4.54%6.96T
7.83%6.78T
8.52%7.16T
-Cash and cash equivalents
11.27%4.98T
--4.19T
-39.99%3.71T
-39.99%3.71T
-24.40%4.66T
-33.27%4.48T
-10.66%6.19T
-10.66%6.19T
6.67%6.16T
13.96%6.71T
-Short term investments
86.88%1.8T
--1.72T
90.99%1.49T
90.99%1.49T
134.85%1.45T
115.15%963.31B
109.53%778B
109.53%778B
20.94%615.65B
-36.75%447.73B
Receivables
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
-Accounts receivable
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
-Gross accounts receivable
16.84%3.21T
--3.01T
4.86%3.01T
4.86%3.01T
9.70%3.08T
3.12%2.75T
10.56%2.87T
10.56%2.87T
4.62%2.81T
5.93%2.66T
Inventory
15.27%228.61B
--220.48B
22.51%198.29B
22.51%198.29B
15.02%208.38B
17.00%198.33B
-1.17%161.86B
-1.17%161.86B
4.77%181.16B
-4.15%169.52B
Hedging assets-current
316.74%1.25T
--132.28B
-86.95%111.26B
-86.95%111.26B
-63.68%221.28B
-22.43%300.92B
241.74%852.35B
241.74%852.35B
393.35%609.34B
-40.70%387.95B
Holding assets for sale
--0
--0
1,193.36%550.44B
1,193.36%550.44B
--247.35B
--1.25T
--42.56B
--42.56B
----
----
Other current assets
7.51%453.94B
--462.3B
-33.60%365.88B
-33.60%365.88B
-14.24%473.35B
-0.82%422.23B
95.33%550.98B
95.33%550.98B
100.06%551.97B
72.07%425.71B
Total current assets
15.16%11.93T
--9.73T
-17.55%9.43T
-17.55%9.43T
-5.43%10.33T
-4.12%10.36T
8.08%11.44T
8.08%11.44T
14.53%10.93T
6.04%10.8T
Non current assets
Net PPE
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
-Gross PP&E
13.39%3.91T
--3.72T
39.59%3.69T
39.59%3.69T
34.76%3.56T
29.91%3.45T
0.09%2.64T
0.09%2.64T
1.88%2.64T
3.16%2.65T
Total investment
4.77%23.85T
--22.23T
-2.65%22.72T
-2.65%22.72T
5.67%23.78T
1.44%22.76T
9.94%23.34T
9.94%23.34T
9.36%22.5T
-3.12%22.44T
-Long-term equity investment
9.69%671.04B
--673.48B
-40.06%503B
-40.06%503B
-22.33%652.71B
-30.43%611.78B
14.89%839.21B
14.89%839.21B
12.14%840.3B
3.71%879.33B
-Financial asset investment
4.63%23.18T
--21.56T
-1.25%22.22T
-1.25%22.22T
6.76%23.13T
2.74%22.15T
9.76%22.5T
9.76%22.5T
9.26%21.66T
-3.38%21.56T
-Including:Financial assets designated as fair value through profit or loss, Total
33.46%14.58T
--12.45T
3.60%11.41T
3.60%11.41T
9.59%11.76T
-1.44%10.92T
5.00%11.01T
5.00%11.01T
-1.19%10.73T
-12.67%11.08T
-Including:Available-for-sale securities
-23.42%8.6T
--9.1T
-5.91%10.81T
-5.91%10.81T
3.99%11.37T
7.16%11.23T
14.75%11.49T
14.75%11.49T
21.90%10.94T
8.89%10.48T
Long-term accounts receivable and other receivables
----
----
----
----
--342.5B
----
----
----
----
----
Financial assets
76.44%222.48B
--184.02B
-56.36%168.25B
-56.36%168.25B
-50.60%189.33B
-90.40%126.09B
-67.07%385.53B
-67.07%385.53B
-71.76%383.3B
-20.83%1.31T
Goodwill and other intangible assets
5.21%8.37T
--8.2T
0.46%8.2T
0.46%8.2T
7.74%8.45T
-1.28%7.96T
7.22%8.16T
7.22%8.16T
3.24%7.84T
1.54%8.06T
-Goodwill
6.29%5.96T
--5.77T
1.26%5.78T
1.26%5.78T
10.55%5.99T
0.07%5.61T
9.82%5.71T
9.82%5.71T
4.82%5.42T
2.61%5.6T
-Other intangible assets
2.65%2.42T
--2.43T
-1.40%2.41T
-1.40%2.41T
1.44%2.46T
-4.35%2.35T
1.63%2.45T
1.63%2.45T
-0.14%2.42T
-0.81%2.46T
Deferred tax assets-non current
35.89%255.08B
--184.95B
-15.44%207.99B
-15.44%207.99B
-3.99%192.17B
-19.95%187.71B
16.66%245.95B
16.66%245.95B
10.70%200.16B
43.17%234.5B
Deferred assets-non current
25.19%418.52B
--404.41B
20.58%383.02B
20.58%383.02B
----
0.24%334.32B
-4.57%317.65B
-4.57%317.65B
-7.18%320.8B
-6.80%333.53B
Other non current assets
20.01%208.4B
--187.52B
11.65%215.33B
11.65%215.33B
10.78%186.85B
0.72%173.64B
23.44%192.86B
23.44%192.86B
8.08%168.67B
7.20%172.4B
Total non current assets
6.41%37.23T
--35.11T
0.84%35.58T
0.84%35.58T
7.75%36.7T
-0.62%34.99T
5.80%35.28T
5.80%35.28T
3.82%34.06T
-2.24%35.21T
Total assets
8.41%49.16T
--44.84T
-3.66%45.01T
-3.66%45.01T
4.55%47.03T
-1.44%45.35T
6.35%46.72T
6.35%46.72T
6.24%44.98T
-0.41%46.01T
Liabilities
Current liabilities
Financial liabilities
-35.30%6.46T
--5.41T
-23.79%6.48T
-23.79%6.48T
12.54%7.78T
63.43%9.99T
57.61%8.5T
57.61%8.5T
56.28%6.91T
22.63%6.11T
-Financial or other derivative investment liabilities
-96.64%32.97B
--204.63B
330.81%840.47B
330.81%840.47B
-20.31%181.98B
981.95%982.52B
136.15%195.09B
136.15%195.09B
296.86%228.37B
12.14%90.81B
-Current debt and capital lease obligation
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
13.35%7.51T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-Including:Current debt
-28.30%6.41T
--5.2T
-31.94%5.63T
-31.94%5.63T
10.90%7.35T
55.37%8.94T
61.26%8.27T
61.26%8.27T
71.12%6.62T
30.88%5.75T
-Including:Current capital Lease obligation
----
----
----
----
--162B
----
----
----
----
----
-Other financial liabilities
-66.22%24.53B
--8.07B
-81.32%5.94B
-81.32%5.94B
50.48%85.19B
-73.21%72.62B
-82.35%31.8B
-82.35%31.8B
-88.50%56.61B
-46.84%271.04B
Payables
21.35%3.28T
--3.01T
21.11%3.48T
21.11%3.48T
19.90%3.25T
6.59%2.7T
3.22%2.87T
3.22%2.87T
10.58%2.71T
11.92%2.54T
-accounts payable
21.01%3.1T
--2.93T
12.02%3.04T
12.02%3.04T
21.34%3.14T
9.38%2.56T
12.15%2.71T
12.15%2.71T
10.36%2.59T
23.30%2.34T
-Total tax payable
27.46%178.46B
--77.02B
172.13%444.18B
172.13%444.18B
-10.68%108.42B
-27.33%140.01B
-55.57%163.23B
-55.57%163.23B
15.50%121.38B
-47.25%192.67B
Current provisions
9.78%46.76B
--52.84B
20.90%54.05B
20.90%54.05B
-31.10%42.85B
-31.58%42.59B
-38.21%44.7B
-38.21%44.7B
-4.24%62.19B
5.57%62.25B
Held for sale liabilities
----
----
--0
--0
--0
--0
--9.56B
--9.56B
----
----
Other current liabilities
33.86%3.03T
--2.96T
-0.77%2.43T
-0.77%2.43T
8.18%2.44T
4.62%2.27T
13.79%2.44T
13.79%2.44T
10.12%2.26T
11.57%2.17T
Current liabilities
-14.51%12.83T
--11.44T
-10.34%12.44T
-10.34%12.44T
13.16%13.51T
37.92%15T
33.41%13.87T
33.41%13.87T
32.86%11.94T
17.57%10.88T
Non current liabilities
Non current financial liabilities
20.80%14.03T
--14.71T
3.02%13.59T
3.02%13.59T
-11.63%12.75T
-27.91%11.62T
-18.30%13.19T
-18.30%13.19T
-6.97%14.42T
3.40%16.11T
-Long term debt and capital lease obligation
20.38%13.71T
--14.44T
1.47%13.28T
1.47%13.28T
-12.53%12.52T
-27.18%11.39T
-13.80%13.09T
-13.80%13.09T
-5.06%14.31T
1.14%15.64T
-Including:Long term debt
21.75%12.79T
--13.52T
0.65%12.38T
0.65%12.38T
-12.73%11.78T
-29.12%10.5T
-14.31%12.3T
-14.31%12.3T
-5.13%13.5T
1.33%14.82T
-Including:Long term capital lease obligation
4.25%926.89B
--920.1B
14.16%907.02B
14.16%907.02B
-9.14%735.62B
7.82%889.09B
-5.08%794.51B
-5.08%794.51B
-3.98%809.64B
-2.16%824.6B
-Derivative product liabilities
-67.20%39.07B
--52.48B
152.67%104.2B
152.67%104.2B
34.61%96.57B
-72.07%119.1B
-95.41%41.24B
-95.41%41.24B
-80.34%71.74B
635.29%426.49B
-Other financial liabilities-Non current
165.41%279.65B
--217.35B
249.52%199.28B
249.52%199.28B
230.23%130.81B
138.78%105.36B
-2.61%57.02B
-2.61%57.02B
-38.36%39.61B
-25.63%44.13B
Long term provisions
24.13%158.96B
--163.38B
-7.42%155.44B
-7.42%155.44B
-21.32%132.93B
-24.38%128.06B
2.61%167.9B
2.61%167.9B
2.44%168.96B
-4.41%169.35B
Non current deferred liabilities
-27.21%1.08T
--908.97B
-26.23%924.39B
-26.23%924.39B
-18.33%1.46T
-20.00%1.48T
-31.47%1.25T
-31.47%1.25T
-23.05%1.79T
-16.64%1.85T
Other non current liabilities
-2.45%4.21T
--4.01T
-20.95%3.96T
-20.95%3.96T
-7.00%4.61T
-19.07%4.31T
5.30%5.01T
5.30%5.01T
3.81%4.96T
-2.22%5.33T
Total non current liabilities
11.06%19.47T
--19.8T
-5.06%18.62T
-5.06%18.62T
-11.19%18.95T
-25.25%17.54T
-14.30%19.62T
-14.30%19.62T
-6.28%21.34T
0.14%23.46T
Total liabilities
-0.73%32.3T
--31.24T
-7.25%31.06T
-7.25%31.06T
-2.45%32.45T
-5.24%32.54T
0.60%33.49T
0.60%33.49T
4.79%33.27T
5.07%34.34T
Shareholders'equity
Share capital
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
-common stock
0.00%238.77B
--238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
0.00%238.77B
Additional paid-in capital
0.71%3.41T
--3.4T
1.52%3.38T
1.52%3.38T
1.03%3.36T
2.00%3.39T
25.38%3.33T
25.38%3.33T
25.26%3.32T
25.08%3.32T
Retained earnings
115.21%5.58T
--3.09T
65.45%2.7T
65.45%2.7T
55.51%2.19T
427.85%2.59T
-18.61%1.63T
-18.61%1.63T
-59.59%1.41T
-88.65%491.61B
Less: Treasury stock
98.88%347.61B
--348.62B
1,027.62%256.25B
1,027.62%256.25B
869.24%227.28B
631.44%174.78B
-41.42%22.73B
-41.42%22.73B
-98.39%23.45B
-97.42%23.9B
Other reserves
15.56%5.21T
--4.63T
-8.40%5.31T
-8.40%5.31T
39.66%6.47T
-18.67%4.51T
54.22%5.79T
54.22%5.79T
26.36%4.63T
9.23%5.54T
Other equity interest
0.00%193.2B
--193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
0.00%193.2B
-53.34%193.2B
-53.34%193.2B
-53.34%193.2B
-61.12%193.2B
Total stockholders'equity
32.96%14.29T
--11.2T
3.58%11.56T
3.58%11.56T
25.08%12.23T
10.08%10.75T
23.61%11.16T
23.61%11.16T
8.51%9.77T
-17.76%9.76T
Noncontrolling interests
24.76%2.57T
--2.4T
15.25%2.39T
15.25%2.39T
21.19%2.35T
7.97%2.06T
28.14%2.08T
28.14%2.08T
22.25%1.94T
15.82%1.91T
Total equity
31.65%16.86T
--13.6T
5.41%13.95T
5.41%13.95T
24.43%14.57T
9.73%12.81T
24.30%13.24T
24.30%13.24T
10.56%11.71T
-13.67%11.67T
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.66%6.78T--5.91T-25.36%5.2T-25.36%5.2T-9.93%6.11T-23.98%5.44T-4.54%6.96T-4.54%6.96T7.83%6.78T8.52%7.16T
-Cash and cash equivalents 11.27%4.98T--4.19T-39.99%3.71T-39.99%3.71T-24.40%4.66T-33.27%4.48T-10.66%6.19T-10.66%6.19T6.67%6.16T13.96%6.71T
-Short term investments 86.88%1.8T--1.72T90.99%1.49T90.99%1.49T134.85%1.45T115.15%963.31B109.53%778B109.53%778B20.94%615.65B-36.75%447.73B
Receivables 16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T
-Accounts receivable 16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T
-Gross accounts receivable 16.84%3.21T--3.01T4.86%3.01T4.86%3.01T9.70%3.08T3.12%2.75T10.56%2.87T10.56%2.87T4.62%2.81T5.93%2.66T
Inventory 15.27%228.61B--220.48B22.51%198.29B22.51%198.29B15.02%208.38B17.00%198.33B-1.17%161.86B-1.17%161.86B4.77%181.16B-4.15%169.52B
Hedging assets-current 316.74%1.25T--132.28B-86.95%111.26B-86.95%111.26B-63.68%221.28B-22.43%300.92B241.74%852.35B241.74%852.35B393.35%609.34B-40.70%387.95B
Holding assets for sale --0--01,193.36%550.44B1,193.36%550.44B--247.35B--1.25T--42.56B--42.56B--------
Other current assets 7.51%453.94B--462.3B-33.60%365.88B-33.60%365.88B-14.24%473.35B-0.82%422.23B95.33%550.98B95.33%550.98B100.06%551.97B72.07%425.71B
Total current assets 15.16%11.93T--9.73T-17.55%9.43T-17.55%9.43T-5.43%10.33T-4.12%10.36T8.08%11.44T8.08%11.44T14.53%10.93T6.04%10.8T
Non current assets
Net PPE 13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T
-Gross PP&E 13.39%3.91T--3.72T39.59%3.69T39.59%3.69T34.76%3.56T29.91%3.45T0.09%2.64T0.09%2.64T1.88%2.64T3.16%2.65T
Total investment 4.77%23.85T--22.23T-2.65%22.72T-2.65%22.72T5.67%23.78T1.44%22.76T9.94%23.34T9.94%23.34T9.36%22.5T-3.12%22.44T
-Long-term equity investment 9.69%671.04B--673.48B-40.06%503B-40.06%503B-22.33%652.71B-30.43%611.78B14.89%839.21B14.89%839.21B12.14%840.3B3.71%879.33B
-Financial asset investment 4.63%23.18T--21.56T-1.25%22.22T-1.25%22.22T6.76%23.13T2.74%22.15T9.76%22.5T9.76%22.5T9.26%21.66T-3.38%21.56T
-Including:Financial assets designated as fair value through profit or loss, Total 33.46%14.58T--12.45T3.60%11.41T3.60%11.41T9.59%11.76T-1.44%10.92T5.00%11.01T5.00%11.01T-1.19%10.73T-12.67%11.08T
-Including:Available-for-sale securities -23.42%8.6T--9.1T-5.91%10.81T-5.91%10.81T3.99%11.37T7.16%11.23T14.75%11.49T14.75%11.49T21.90%10.94T8.89%10.48T
Long-term accounts receivable and other receivables ------------------342.5B--------------------
Financial assets 76.44%222.48B--184.02B-56.36%168.25B-56.36%168.25B-50.60%189.33B-90.40%126.09B-67.07%385.53B-67.07%385.53B-71.76%383.3B-20.83%1.31T
Goodwill and other intangible assets 5.21%8.37T--8.2T0.46%8.2T0.46%8.2T7.74%8.45T-1.28%7.96T7.22%8.16T7.22%8.16T3.24%7.84T1.54%8.06T
-Goodwill 6.29%5.96T--5.77T1.26%5.78T1.26%5.78T10.55%5.99T0.07%5.61T9.82%5.71T9.82%5.71T4.82%5.42T2.61%5.6T
-Other intangible assets 2.65%2.42T--2.43T-1.40%2.41T-1.40%2.41T1.44%2.46T-4.35%2.35T1.63%2.45T1.63%2.45T-0.14%2.42T-0.81%2.46T
Deferred tax assets-non current 35.89%255.08B--184.95B-15.44%207.99B-15.44%207.99B-3.99%192.17B-19.95%187.71B16.66%245.95B16.66%245.95B10.70%200.16B43.17%234.5B
Deferred assets-non current 25.19%418.52B--404.41B20.58%383.02B20.58%383.02B----0.24%334.32B-4.57%317.65B-4.57%317.65B-7.18%320.8B-6.80%333.53B
Other non current assets 20.01%208.4B--187.52B11.65%215.33B11.65%215.33B10.78%186.85B0.72%173.64B23.44%192.86B23.44%192.86B8.08%168.67B7.20%172.4B
Total non current assets 6.41%37.23T--35.11T0.84%35.58T0.84%35.58T7.75%36.7T-0.62%34.99T5.80%35.28T5.80%35.28T3.82%34.06T-2.24%35.21T
Total assets 8.41%49.16T--44.84T-3.66%45.01T-3.66%45.01T4.55%47.03T-1.44%45.35T6.35%46.72T6.35%46.72T6.24%44.98T-0.41%46.01T
Liabilities
Current liabilities
Financial liabilities -35.30%6.46T--5.41T-23.79%6.48T-23.79%6.48T12.54%7.78T63.43%9.99T57.61%8.5T57.61%8.5T56.28%6.91T22.63%6.11T
-Financial or other derivative investment liabilities -96.64%32.97B--204.63B330.81%840.47B330.81%840.47B-20.31%181.98B981.95%982.52B136.15%195.09B136.15%195.09B296.86%228.37B12.14%90.81B
-Current debt and capital lease obligation -28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T13.35%7.51T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T
-Including:Current debt -28.30%6.41T--5.2T-31.94%5.63T-31.94%5.63T10.90%7.35T55.37%8.94T61.26%8.27T61.26%8.27T71.12%6.62T30.88%5.75T
-Including:Current capital Lease obligation ------------------162B--------------------
-Other financial liabilities -66.22%24.53B--8.07B-81.32%5.94B-81.32%5.94B50.48%85.19B-73.21%72.62B-82.35%31.8B-82.35%31.8B-88.50%56.61B-46.84%271.04B
Payables 21.35%3.28T--3.01T21.11%3.48T21.11%3.48T19.90%3.25T6.59%2.7T3.22%2.87T3.22%2.87T10.58%2.71T11.92%2.54T
-accounts payable 21.01%3.1T--2.93T12.02%3.04T12.02%3.04T21.34%3.14T9.38%2.56T12.15%2.71T12.15%2.71T10.36%2.59T23.30%2.34T
-Total tax payable 27.46%178.46B--77.02B172.13%444.18B172.13%444.18B-10.68%108.42B-27.33%140.01B-55.57%163.23B-55.57%163.23B15.50%121.38B-47.25%192.67B
Current provisions 9.78%46.76B--52.84B20.90%54.05B20.90%54.05B-31.10%42.85B-31.58%42.59B-38.21%44.7B-38.21%44.7B-4.24%62.19B5.57%62.25B
Held for sale liabilities ----------0--0--0--0--9.56B--9.56B--------
Other current liabilities 33.86%3.03T--2.96T-0.77%2.43T-0.77%2.43T8.18%2.44T4.62%2.27T13.79%2.44T13.79%2.44T10.12%2.26T11.57%2.17T
Current liabilities -14.51%12.83T--11.44T-10.34%12.44T-10.34%12.44T13.16%13.51T37.92%15T33.41%13.87T33.41%13.87T32.86%11.94T17.57%10.88T
Non current liabilities
Non current financial liabilities 20.80%14.03T--14.71T3.02%13.59T3.02%13.59T-11.63%12.75T-27.91%11.62T-18.30%13.19T-18.30%13.19T-6.97%14.42T3.40%16.11T
-Long term debt and capital lease obligation 20.38%13.71T--14.44T1.47%13.28T1.47%13.28T-12.53%12.52T-27.18%11.39T-13.80%13.09T-13.80%13.09T-5.06%14.31T1.14%15.64T
-Including:Long term debt 21.75%12.79T--13.52T0.65%12.38T0.65%12.38T-12.73%11.78T-29.12%10.5T-14.31%12.3T-14.31%12.3T-5.13%13.5T1.33%14.82T
-Including:Long term capital lease obligation 4.25%926.89B--920.1B14.16%907.02B14.16%907.02B-9.14%735.62B7.82%889.09B-5.08%794.51B-5.08%794.51B-3.98%809.64B-2.16%824.6B
-Derivative product liabilities -67.20%39.07B--52.48B152.67%104.2B152.67%104.2B34.61%96.57B-72.07%119.1B-95.41%41.24B-95.41%41.24B-80.34%71.74B635.29%426.49B
-Other financial liabilities-Non current 165.41%279.65B--217.35B249.52%199.28B249.52%199.28B230.23%130.81B138.78%105.36B-2.61%57.02B-2.61%57.02B-38.36%39.61B-25.63%44.13B
Long term provisions 24.13%158.96B--163.38B-7.42%155.44B-7.42%155.44B-21.32%132.93B-24.38%128.06B2.61%167.9B2.61%167.9B2.44%168.96B-4.41%169.35B
Non current deferred liabilities -27.21%1.08T--908.97B-26.23%924.39B-26.23%924.39B-18.33%1.46T-20.00%1.48T-31.47%1.25T-31.47%1.25T-23.05%1.79T-16.64%1.85T
Other non current liabilities -2.45%4.21T--4.01T-20.95%3.96T-20.95%3.96T-7.00%4.61T-19.07%4.31T5.30%5.01T5.30%5.01T3.81%4.96T-2.22%5.33T
Total non current liabilities 11.06%19.47T--19.8T-5.06%18.62T-5.06%18.62T-11.19%18.95T-25.25%17.54T-14.30%19.62T-14.30%19.62T-6.28%21.34T0.14%23.46T
Total liabilities -0.73%32.3T--31.24T-7.25%31.06T-7.25%31.06T-2.45%32.45T-5.24%32.54T0.60%33.49T0.60%33.49T4.79%33.27T5.07%34.34T
Shareholders'equity
Share capital 0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
-common stock 0.00%238.77B--238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B0.00%238.77B
Additional paid-in capital 0.71%3.41T--3.4T1.52%3.38T1.52%3.38T1.03%3.36T2.00%3.39T25.38%3.33T25.38%3.33T25.26%3.32T25.08%3.32T
Retained earnings 115.21%5.58T--3.09T65.45%2.7T65.45%2.7T55.51%2.19T427.85%2.59T-18.61%1.63T-18.61%1.63T-59.59%1.41T-88.65%491.61B
Less: Treasury stock 98.88%347.61B--348.62B1,027.62%256.25B1,027.62%256.25B869.24%227.28B631.44%174.78B-41.42%22.73B-41.42%22.73B-98.39%23.45B-97.42%23.9B
Other reserves 15.56%5.21T--4.63T-8.40%5.31T-8.40%5.31T39.66%6.47T-18.67%4.51T54.22%5.79T54.22%5.79T26.36%4.63T9.23%5.54T
Other equity interest 0.00%193.2B--193.2B0.00%193.2B0.00%193.2B0.00%193.2B0.00%193.2B-53.34%193.2B-53.34%193.2B-53.34%193.2B-61.12%193.2B
Total stockholders'equity 32.96%14.29T--11.2T3.58%11.56T3.58%11.56T25.08%12.23T10.08%10.75T23.61%11.16T23.61%11.16T8.51%9.77T-17.76%9.76T
Noncontrolling interests 24.76%2.57T--2.4T15.25%2.39T15.25%2.39T21.19%2.35T7.97%2.06T28.14%2.08T28.14%2.08T22.25%1.94T15.82%1.91T
Total equity 31.65%16.86T--13.6T5.41%13.95T5.41%13.95T24.43%14.57T9.73%12.81T24.30%13.24T24.30%13.24T10.56%11.71T-13.67%11.67T
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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