Cash, cash equivalents and short term investments
-8.88%613.98M
-8.88%613.98M
-12.85%729.42M
20.63%748.99M
-26.93%737.88M
54.46%673.78M
54.46%673.78M
102.98%836.97M
69.03%620.88M
-4.26%1.01B
-Cash and cash equivalents
-8.88%613.98M
-8.88%613.98M
-12.85%729.42M
20.63%748.99M
-26.93%737.88M
54.46%673.78M
54.46%673.78M
102.98%836.97M
69.03%620.88M
-4.26%1.01B
-Including:Cash
----
----
----
----
----
41.53%536.82M
41.53%536.82M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
140.64%136.96M
140.64%136.96M
----
----
----
Receivables
30.06%788.55M
30.06%788.55M
8.43%797.83M
18.72%816.48M
6.30%751.39M
4.11%606.3M
4.11%606.3M
18.57%735.78M
18.22%687.76M
37.17%706.87M
-Accounts receivable
47.39%781.51M
47.39%781.51M
9.20%794.48M
18.72%813.5M
5.90%744.43M
20.78%530.25M
20.78%530.25M
18.68%727.57M
19.55%685.23M
37.50%702.98M
-Gross accounts receivable
----
----
----
----
----
17.97%535.98M
17.97%535.98M
----
----
----
-Bad debt provision
----
----
----
----
----
62.52%-5.74M
62.52%-5.74M
----
----
----
-Other receivables
-90.75%7.03M
-90.75%7.03M
-59.17%3.35M
18.11%2.98M
79.18%6.96M
-46.95%76.05M
-46.95%76.05M
9.18%8.21M
-70.50%2.52M
-3.79%3.89M
Inventory
9.58%80M
9.58%80M
2.93%77.53M
4.54%80.51M
11.33%81.85M
10.83%73.01M
10.83%73.01M
13.00%75.32M
31.17%77.01M
36.02%73.52M
Prepaid assets
----
----
----
----
----
-0.25%71.23M
-0.25%71.23M
----
----
----
Restricted cash
----
----
----
----
----
251.53%111.45M
251.53%111.45M
----
----
----
Tax assets-Current
24.23%121.76M
24.23%121.76M
-9.53%99.93M
-21.11%107.96M
-27.14%91.92M
-22.45%98.01M
-22.45%98.01M
8.63%110.45M
45.80%136.84M
35.31%126.15M
Holding assets for sale
--0
--0
--0
--0
--0
-77.68%35.15M
-77.68%35.15M
--0
-72.89%106.81M
-36.28%161.18M
Total current assets
-3.87%1.6B
-3.87%1.6B
-3.06%1.7B
7.65%1.75B
-19.95%1.66B
13.42%1.67B
13.42%1.67B
9.97%1.76B
8.94%1.63B
5.44%2.08B
Net PPE
5.25%4.59B
5.25%4.59B
1.58%4.39B
1.05%4.37B
0.52%4.37B
0.53%4.36B
0.53%4.36B
3.98%4.32B
4.25%4.32B
2.21%4.35B
-Gross PP&E
-22.78%4.59B
-22.78%4.59B
1.58%4.39B
1.05%4.37B
0.52%4.37B
3.04%5.94B
3.04%5.94B
3.98%4.32B
4.25%4.32B
2.21%4.35B
-Accumulated depreciation
----
----
----
----
----
-10.66%-1.58B
-10.66%-1.58B
----
----
----
Investment properties
-0.20%357.45M
-0.20%357.45M
-1.40%355.56M
-0.75%358.22M
-0.67%358.01M
-0.63%358.17M
-0.63%358.17M
4.24%360.61M
4.33%360.94M
4.11%360.42M
Prepaid assets-non current
----
----
----
----
----
13.15%18.99M
13.15%18.99M
----
----
----
Total investment
3.13%531.51M
3.13%531.51M
3.10%523.79M
4.14%518.45M
4.04%516.29M
5.71%515.36M
5.71%515.36M
11.51%508.04M
10.82%497.86M
12.20%496.24M
-Long-term equity investment
3.15%530.06M
3.15%530.06M
3.06%522.28M
4.09%516.95M
4.00%514.78M
5.66%513.86M
5.66%513.86M
11.59%506.8M
10.91%496.62M
12.29%495M
-Financial asset investment
-3.78%1.45M
-3.78%1.45M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
-14.88%1.24M
-14.88%1.24M
-14.82%1.24M
-Including:Available-for-sale securities
-3.78%1.45M
-3.78%1.45M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
21.43%1.51M
-14.88%1.24M
-14.88%1.24M
-14.82%1.24M
Long-term accounts receivable and other receivables
7,081.92%19.46M
7,081.92%19.46M
-0.84%19.12M
-0.44%19.21M
-0.31%19.25M
-18.13%271K
-18.13%271K
32.80%19.28M
39.15%19.29M
55.70%19.31M
Goodwill and other intangible assets
-1.53%195.43M
-1.53%195.43M
-0.85%196.94M
-1.86%200.74M
-4.87%194.91M
-3.68%198.47M
-3.68%198.47M
-5.60%198.62M
-4.12%204.54M
-5.55%204.89M
-Goodwill
----
----
----
----
----
0.00%189.46M
0.00%189.46M
----
----
----
-Other intangible assets
----
----
----
----
----
-45.67%9.01M
-45.67%9.01M
----
----
----
Deferred tax assets-non current
-15.69%105.94M
-15.69%105.94M
0.17%125.08M
-7.47%116.82M
-7.30%106.86M
9.95%125.65M
9.95%125.65M
10.97%124.87M
5.31%126.25M
-8.52%115.27M
Total non current assets
3.98%5.8B
3.98%5.8B
1.40%5.61B
0.90%5.58B
0.39%5.57B
0.99%5.58B
0.99%5.58B
4.49%5.53B
4.59%5.53B
2.71%5.54B
Total assets
2.17%7.4B
2.17%7.4B
0.32%7.32B
2.44%7.33B
-5.15%7.23B
3.60%7.25B
3.60%7.25B
5.76%7.29B
5.55%7.16B
3.44%7.62B
Financial liabilities
-36.03%375.4M
-36.03%375.4M
-0.38%481.07M
48.70%586.28M
-23.46%590.04M
-33.62%586.88M
-33.62%586.88M
-44.08%482.89M
-55.36%394.28M
-21.55%770.92M
-Current debt and capital lease obligation
-36.03%375.4M
-36.03%375.4M
-0.38%481.07M
48.70%586.28M
-23.46%590.04M
-33.62%586.88M
-33.62%586.88M
-44.08%482.89M
-55.36%394.28M
-21.55%770.92M
-Including:Current debt
-41.42%309.61M
-41.42%309.61M
-0.03%423.4M
58.05%521.45M
-25.01%529.9M
-35.68%528.5M
-35.68%528.5M
-48.63%423.52M
-60.07%329.93M
-23.54%706.6M
-Including:Current capital Lease obligation
12.71%65.79M
12.71%65.79M
-2.85%57.68M
0.73%64.82M
-6.49%60.14M
-6.48%58.37M
-6.48%58.37M
51.81%59.37M
12.95%64.35M
10.02%64.32M
Payables
138.36%838.22M
138.36%838.22M
-9.04%801.81M
-4.45%768.74M
-21.35%680.14M
-20.84%351.66M
-20.84%351.66M
18.11%881.49M
25.83%804.51M
36.06%864.78M
-accounts payable
298.62%828.03M
298.62%828.03M
-14.90%747.13M
-8.79%706.64M
-19.26%670.68M
-12.97%207.72M
-12.97%207.72M
23.99%877.89M
25.45%774.72M
36.10%830.72M
-Total tax payable
-36.77%6.99M
-36.77%6.99M
206.50%11.04M
1,728.84%18.45M
93.38%9.46M
155.96%11.06M
155.96%11.06M
-74.95%3.6M
-90.79%1.01M
-70.38%4.89M
-Dividends payable
0.00%3.2M
0.00%3.2M
--43.64M
51.60%43.64M
--0
7.38%3.2M
7.38%3.2M
--0
165.13%28.79M
235.82%29.17M
-Other payable
----
----
----
----
----
-34.60%129.67M
-34.60%129.67M
----
----
----
Accrued and deferred income
-79.64%83.2M
-79.64%83.2M
92.28%94.74M
110.98%87.17M
62.92%89.77M
23.10%408.67M
23.10%408.67M
-14.54%49.27M
-19.40%41.32M
-2.42%55.1M
Held for sale liabilities
--0
--0
--0
--0
--0
312.89%54.35M
312.89%54.35M
--0
-64.09%4.55M
--13.48M
Current liabilities
-7.47%1.3B
-7.47%1.3B
-2.55%1.38B
15.87%1.44B
-20.20%1.36B
-16.25%1.4B
-16.25%1.4B
-15.92%1.41B
-21.55%1.24B
1.77%1.7B
Non current financial liabilities
1.89%3.3B
1.89%3.3B
-2.92%3.18B
-5.62%3.19B
-5.67%3.22B
12.89%3.24B
12.89%3.24B
18.72%3.28B
21.98%3.38B
3.05%3.41B
-Long term debt and capital lease obligation
1.89%3.3B
1.89%3.3B
-2.92%3.18B
-5.62%3.19B
-5.67%3.22B
12.89%3.24B
12.89%3.24B
18.72%3.28B
21.98%3.38B
3.05%3.41B
-Including:Long term debt
-2.05%1.31B
-2.05%1.31B
-8.78%1.32B
-14.72%1.32B
-15.52%1.33B
32.38%1.34B
32.38%1.34B
42.35%1.45B
51.20%1.55B
0.25%1.58B
-Including:Long term capital lease obligation
4.66%1.99B
4.66%1.99B
1.71%1.86B
2.10%1.87B
2.81%1.89B
2.29%1.9B
2.29%1.9B
4.94%1.83B
4.80%1.83B
5.58%1.83B
Long term accounts payable and other payables
----
----
----
----
----
----
----
-89.92%1.69M
-93.96%1.69M
-63.47%1.69M
Long term pension and other post-retirement benefit plans
5.32%2.18M
5.32%2.18M
6.87%2.16M
7.79%2.13M
4.26%2.13M
-6.46%2.07M
-6.46%2.07M
-8.50%2.02M
-15.83%1.98M
-29.98%2.04M
Non current deferred liabilities
-12.13%58.91M
-12.13%58.91M
-22.18%69.66M
-19.42%71.79M
-25.87%62.24M
-20.69%67.04M
-20.69%67.04M
1.26%89.52M
7.59%89.09M
3.43%83.96M
Other non current liabilities
-5.88%11.34M
-5.88%11.34M
-4.50%11.77M
-2.74%11.84M
-6.82%11.9M
0.82%12.05M
0.82%12.05M
-2.22%12.33M
-3.89%12.17M
1.66%12.77M
Total non current liabilities
1.58%3.37B
1.58%3.37B
-3.48%3.27B
-6.00%3.28B
-6.20%3.3B
11.80%3.32B
11.80%3.32B
17.45%3.39B
20.30%3.49B
2.93%3.51B
Total liabilities
-1.11%4.67B
-1.11%4.67B
-3.21%4.65B
-0.25%4.72B
-10.77%4.66B
1.68%4.72B
1.68%4.72B
5.15%4.8B
5.50%4.73B
2.55%5.22B
Share capital
0.00%999.19M
0.00%999.19M
0.00%999.19M
0.00%999.19M
0.00%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.39%999.19M
-common stock
0.00%999.19M
0.00%999.19M
0.00%999.19M
0.00%999.19M
0.00%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.34%999.19M
2.39%999.19M
Retained earnings
12.31%1.46B
12.31%1.46B
9.25%1.41B
----
11.65%1.33B
15.30%1.3B
15.30%1.3B
15.44%1.29B
11.81%1.21B
11.63%1.19B
Less: Treasury stock
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
0.00%155.31M
Fixed asset revaluation reserve
-0.18%227.87M
-0.18%227.87M
10.48%228.27M
----
-3.98%228.27M
-3.98%228.27M
-3.98%228.27M
-13.10%206.61M
-0.01%237.73M
-0.01%237.73M
Other reserves
-80.36%1.59M
-80.36%1.59M
991.41%7.12M
368,238.43%1.59B
438.61%1.41M
544.29%8.09M
544.29%8.09M
111.71%652K
109.30%432K
93.38%-417K
Total stockholders'equity
6.44%2.54B
6.44%2.54B
6.29%2.48B
6.18%2.44B
5.77%2.4B
7.00%2.38B
7.00%2.38B
5.86%2.34B
5.27%2.29B
5.18%2.27B
Noncontrolling interests
38.59%200.94M
38.59%200.94M
19.41%186.81M
33.76%176.92M
29.05%169.35M
14.20%144.99M
14.20%144.99M
26.49%156.45M
12.46%132.27M
10.03%131.23M
Total equity
8.28%2.74B
8.28%2.74B
7.11%2.67B
7.68%2.61B
7.04%2.57B
7.39%2.53B
7.39%2.53B
6.96%2.49B
5.64%2.43B
5.43%2.4B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
