MY Stock MarketDetailed Quotes

1619 DRBHCOM

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  • 0.785
  • +0.115+17.16%
15min DelayNot Open Apr 24 16:59 CST
1.52BMarket Cap65.42P/E (TTM)

DRBHCOM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.74%5.82B
-9.74%5.82B
11.47%5.23B
-18.13%5.44B
-0.09%6.26B
29.63%6.45B
29.63%6.45B
-5.85%4.69B
30.14%6.64B
44.74%6.27B
-Cash and cash equivalents
4.59%4.75B
4.59%4.75B
5.20%3.61B
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
-Including:Cash
4.59%4.75B
4.59%4.75B
5.20%3.61B
-18.57%3.98B
3.00%4.67B
70.51%4.54B
70.51%4.54B
-8.84%3.43B
30.69%4.89B
41.40%4.54B
-Short term investments
-43.96%1.07B
-43.96%1.07B
28.55%1.62B
-16.93%1.46B
-8.18%1.59B
-17.56%1.9B
-17.56%1.9B
3.38%1.26B
28.62%1.76B
54.28%1.73B
Receivables
5.78%8.98B
5.78%8.98B
-0.43%8.52B
4.72%8.69B
-3.43%8.36B
4.51%8.49B
4.51%8.49B
6.55%8.56B
2.50%8.3B
9.34%8.66B
-Accounts receivable
-7.87%2.39B
-7.87%2.39B
-19.94%2.37B
-12.01%2.66B
-18.08%2.56B
-13.11%2.59B
-13.11%2.59B
-3.88%2.97B
-2.87%3.02B
1.45%3.12B
-Other receivables
11.78%6.59B
11.78%6.59B
9.92%6.15B
14.30%6.03B
4.82%5.81B
14.74%5.9B
14.74%5.9B
13.05%5.6B
5.85%5.28B
14.35%5.54B
Inventory
-16.52%2.03B
-16.52%2.03B
-2.19%2.2B
-9.39%2.2B
-10.24%2.17B
-0.52%2.43B
-0.52%2.43B
2.81%2.25B
15.14%2.43B
29.81%2.42B
Restricted cash
----
----
----
----
----
-58.99%64.08M
-58.99%64.08M
----
----
----
Tax assets-Current
----
----
----
----
----
-54.83%23.44M
-54.83%23.44M
----
----
----
Hedging assets-current
64.60%25.38M
64.60%25.38M
45.73%62.69M
-76.47%10.13M
-31.23%12.17M
-31.64%15.42M
-31.64%15.42M
-45.06%43.02M
-40.66%43.06M
-16.25%17.7M
Holding assets for sale
--495K
--495K
7,446.70%150.93M
16.55%169.58M
1,339.17%171.66M
--0
--0
-86.14%2M
947.09%145.49M
-10.69%11.93M
Total current assets
-3.52%16.85B
-3.52%16.85B
3.99%16.17B
-5.98%16.5B
-2.28%16.98B
10.69%17.47B
10.69%17.47B
1.62%15.55B
14.05%17.55B
22.81%17.37B
Non current assets
Net PPE
0.95%5.28B
0.95%5.28B
-3.24%5.11B
-3.55%5.05B
-4.22%5.1B
-1.40%5.23B
-1.40%5.23B
-3.79%5.28B
-5.38%5.23B
-4.87%5.32B
-Gross PP&E
----
----
----
----
----
-4.05%16.17B
-4.05%16.17B
----
----
----
-Accumulated depreciation
----
----
----
----
----
5.27%-10.94B
5.27%-10.94B
----
----
----
Investment properties
4.33%467.04M
4.33%467.04M
3.02%449.87M
1.79%449.42M
2.09%448.59M
2.02%447.68M
2.02%447.68M
16.95%436.66M
18.04%441.53M
17.14%439.4M
Total investment
18.87%8.86B
18.87%8.86B
13.89%8.53B
17.88%7.94B
24.90%7.48B
25.66%7.46B
25.66%7.46B
32.60%7.49B
24.98%6.73B
4.76%5.99B
-Long-term equity investment
-0.19%1.58B
-0.19%1.58B
-7.12%1.57B
-0.49%1.6B
-1.57%1.67B
-0.29%1.58B
-0.29%1.58B
5.76%1.7B
7.90%1.6B
15.41%1.7B
-Financial asset investment
24.00%7.29B
24.00%7.29B
20.03%6.95B
23.63%6.34B
35.39%5.81B
35.12%5.88B
35.12%5.88B
43.23%5.79B
31.49%5.13B
1.06%4.29B
-Including:Financial assets designated as fair value through profit or loss, Total
-95.39%6.38M
-95.39%6.38M
-46.72%122.48M
-35.07%129.37M
-18.03%151.8M
-25.98%138.23M
-25.98%138.23M
1,227.36%229.86M
1,034.42%199.24M
14.40%185.19M
-Including:Available-for-sale securities
26.87%7.28B
26.87%7.28B
22.79%6.83B
26.00%6.21B
37.80%5.65B
37.86%5.74B
37.86%5.74B
38.14%5.56B
26.95%4.93B
0.53%4.1B
Long-term accounts receivable and other receivables
13.31%26.72B
13.31%26.72B
15.82%26.31B
18.93%25.62B
21.04%24.6B
17.63%23.58B
17.63%23.58B
18.43%22.72B
18.00%21.54B
14.80%20.33B
Goodwill and other intangible assets
-17.14%1.63B
-17.14%1.63B
-5.87%1.59B
-5.06%1.65B
4.08%1.86B
25.85%1.96B
25.85%1.96B
7.06%1.69B
17.57%1.74B
19.66%1.79B
-Goodwill
----
----
----
----
----
0.00%76.8M
0.00%76.8M
----
----
----
-Other intangible assets
----
----
----
----
----
27.19%1.89B
27.19%1.89B
----
----
----
Deferred tax assets-non current
9.10%363.18M
9.10%363.18M
8.13%341.79M
22.11%341.68M
21.88%335.83M
11.78%332.88M
11.78%332.88M
24.63%316.09M
10.35%279.82M
11.25%275.54M
Other non current assets
-0.84%2.09B
-0.84%2.09B
0.22%2.11B
1.64%2.11B
-0.94%2.11B
-0.83%2.11B
-0.83%2.11B
-1.19%2.11B
-2.54%2.08B
-0.00%2.13B
Total non current assets
10.43%45.41B
10.43%45.41B
11.01%44.44B
13.43%43.16B
15.62%41.94B
15.16%41.12B
15.16%41.12B
15.52%40.04B
13.86%38.05B
9.04%36.27B
Total assets
6.27%62.26B
6.27%62.26B
9.05%60.61B
7.31%59.67B
9.82%58.92B
13.79%58.59B
13.79%58.59B
11.27%55.58B
13.92%55.61B
13.15%53.65B
Liabilities
Current liabilities
Financial liabilities
-24.56%1.18B
-24.56%1.18B
13.03%1.51B
-25.69%1.35B
-9.47%1.55B
-19.69%1.56B
-19.69%1.56B
-39.91%1.33B
-39.60%1.82B
-75.06%1.71B
-Financial or other derivative investment liabilities
-10.26%19.94M
-10.26%19.94M
638.92%136.76M
-79.79%3.94M
-83.29%2.67M
-46.83%22.22M
-46.83%22.22M
-36.08%18.51M
-39.50%19.49M
-65.81%15.99M
-Current debt and capital lease obligation
-24.76%1.16B
-24.76%1.16B
4.21%1.37B
-25.10%1.35B
-8.77%1.55B
-19.10%1.54B
-19.10%1.54B
-39.96%1.31B
-39.60%1.8B
-75.12%1.7B
-Including:Current debt
-24.64%1.07B
-24.64%1.07B
8.72%1.27B
-26.71%1.24B
-10.09%1.44B
-20.96%1.43B
-20.96%1.43B
-43.82%1.17B
-40.68%1.7B
-38.45%1.6B
-Including:Current capital Lease obligation
-26.32%85.5M
-26.32%85.5M
-32.37%97.55M
2.43%101.56M
12.56%111.09M
13.75%116.04M
13.75%116.04M
35.73%144.24M
-12.20%99.15M
-97.67%98.69M
Payables
-11.36%4.27B
-11.36%4.27B
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
1.15%4.82B
1.15%4.82B
3.79%4.93B
8.33%4.73B
5,551.79%5B
-accounts payable
-11.16%4.27B
-11.16%4.27B
-12.69%4.3B
-7.61%4.37B
-1.04%4.95B
1.34%4.81B
1.34%4.81B
3.79%4.93B
8.33%4.73B
5,551.79%5B
-Total tax payable
----
----
----
----
----
-45.26%10.75M
-45.26%10.75M
----
----
----
Current provisions
-15.30%198.72M
-15.30%198.72M
-51.88%219.17M
-52.13%229.37M
-37.88%229.9M
64.92%234.61M
64.92%234.61M
13.27%455.49M
49.46%479.11M
19.40%370.08M
Pension and other retirement benefit plans
45.26%337K
45.26%337K
-78.74%128K
-73.50%181K
-62.53%284K
-54.51%232K
-54.51%232K
-14.49%602K
-15.37%683K
-6.07%758K
Accrued and deferred income
12.57%35.41B
12.57%35.41B
20.66%34.11B
14.38%32.68B
19.23%31.35B
25.53%31.46B
25.53%31.46B
22.08%28.27B
26.99%28.57B
16.68%26.29B
Held for sale liabilities
----
----
--38.29M
-40.36%45.93M
1,057.41%53.21M
--0
--0
--0
1,773.65%77.01M
20.69%4.6M
Other current liabilities
704.23%1.48B
704.23%1.48B
305.17%386.29M
68.17%424.89M
-38.13%447.15M
9,110.90%184.22M
9,110.90%184.22M
-12.55%95.34M
233.53%252.65M
185,208.97%722.71M
Current liabilities
11.20%42.54B
11.20%42.54B
15.62%40.56B
8.83%39.1B
13.11%38.58B
19.86%38.26B
19.86%38.26B
14.50%35.08B
18.68%35.93B
14.41%34.11B
Non current liabilities
Non current financial liabilities
7.93%6.43B
7.93%6.43B
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
-Long term debt and capital lease obligation
7.93%6.43B
7.93%6.43B
0.07%6.46B
-0.63%6.49B
-5.26%5.94B
-5.79%5.96B
-5.79%5.96B
1.19%6.45B
5.75%6.53B
13.86%6.27B
-Including:Long term debt
7.45%6.14B
7.45%6.14B
-1.00%6.18B
-2.03%6.23B
-6.08%5.69B
-6.19%5.71B
-6.19%5.71B
1.59%6.24B
7.02%6.36B
14.92%6.06B
-Including:Long term capital lease obligation
19.28%289.58M
19.28%289.58M
31.67%278.15M
50.97%259.98M
17.93%253.79M
4.70%242.78M
4.70%242.78M
-9.30%211.26M
-26.56%172.2M
-9.71%215.22M
Long term accounts payable and other payables
239.14%80.16M
239.14%80.16M
179.08%31M
-18.36%22.37M
-93.78%21.81M
-92.97%23.64M
-92.97%23.64M
-96.90%11.11M
-91.94%27.4M
1.61%350.52M
Long term provisions
-7.36%197.83M
-7.36%197.83M
--209.47M
--204.96M
--213.11M
-3.18%213.54M
-3.18%213.54M
----
----
----
Long term pension and other post-retirement benefit plans
-6.70%3.02M
-6.70%3.02M
-6.90%3.2M
-5.75%3.17M
-6.35%3.13M
-10.75%3.24M
-10.75%3.24M
2.17%3.43M
-1.76%3.36M
-0.65%3.34M
Non current deferred liabilities
2.94%231.69M
2.94%231.69M
-5.30%226.19M
-6.93%230.87M
-8.30%226.43M
-9.24%225.08M
-9.24%225.08M
-7.16%238.84M
-7.28%248.05M
-5.51%246.91M
Non current accrued and deferred income
-34.33%734.87M
-34.33%734.87M
-40.32%556.94M
56.87%1.07B
-3.12%998.09M
12.82%1.12B
12.82%1.12B
-6.33%933.15M
-31.49%679.52M
0.17%1.03B
Preferred securities outside stock equity
6.17%816.62M
6.17%816.62M
6.17%804.43M
6.18%792.42M
6.18%780.71M
6.17%769.18M
6.17%769.18M
6.17%757.66M
6.17%746.32M
6.17%735.27M
Other non current liabilities
-32.95%941.49M
-32.95%941.49M
-9.46%1.41B
-9.82%1.4B
35.62%1.41B
35.73%1.4B
35.73%1.4B
75.17%1.55B
74.17%1.55B
45.00%1.04B
Total non current liabilities
-2.88%9.44B
-2.88%9.44B
-2.57%9.69B
4.31%10.21B
-0.85%9.59B
-1.70%9.72B
-1.70%9.72B
3.73%9.95B
4.42%9.78B
13.11%9.68B
Total liabilities
8.35%51.98B
8.35%51.98B
11.60%50.26B
7.86%49.31B
10.03%48.17B
14.76%47.97B
14.76%47.97B
11.93%45.03B
15.31%45.71B
14.12%43.78B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
-Preferred stock
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
0.00%669.27M
Retained earnings
--4.16B
--4.16B
-3.50%4.21B
-2.22%4.2B
----
----
----
--4.36B
--4.29B
--4.31B
Other reserves
-74.39%1.5B
-74.39%1.5B
3.67%1.51B
4.71%1.52B
312.33%5.95B
4.21%5.86B
4.21%5.86B
-74.40%1.45B
-73.78%1.45B
-73.45%1.44B
Other equity interest
0.01%905.25M
0.01%905.25M
13.11%895.89M
155.84%905.05M
157.51%895.79M
155.69%905.2M
155.69%905.2M
127.57%792.08M
--353.76M
--347.87M
Total stockholders'equity
-2.18%8.98B
-2.18%8.98B
0.05%9.02B
6.16%9.03B
8.70%9.25B
9.39%9.18B
9.39%9.18B
6.90%9.01B
7.04%8.51B
8.54%8.51B
Noncontrolling interests
-9.03%1.31B
-9.03%1.31B
-13.14%1.34B
-4.11%1.33B
10.14%1.49B
10.82%1.44B
10.82%1.44B
18.99%1.54B
13.62%1.39B
12.14%1.35B
Total equity
-3.11%10.29B
-3.11%10.29B
-1.87%10.35B
4.72%10.36B
8.90%10.74B
9.59%10.62B
9.59%10.62B
8.51%10.55B
7.92%9.89B
9.02%9.86B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.74%5.82B-9.74%5.82B11.47%5.23B-18.13%5.44B-0.09%6.26B29.63%6.45B29.63%6.45B-5.85%4.69B30.14%6.64B44.74%6.27B
-Cash and cash equivalents 4.59%4.75B4.59%4.75B5.20%3.61B-18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B
-Including:Cash 4.59%4.75B4.59%4.75B5.20%3.61B-18.57%3.98B3.00%4.67B70.51%4.54B70.51%4.54B-8.84%3.43B30.69%4.89B41.40%4.54B
-Short term investments -43.96%1.07B-43.96%1.07B28.55%1.62B-16.93%1.46B-8.18%1.59B-17.56%1.9B-17.56%1.9B3.38%1.26B28.62%1.76B54.28%1.73B
Receivables 5.78%8.98B5.78%8.98B-0.43%8.52B4.72%8.69B-3.43%8.36B4.51%8.49B4.51%8.49B6.55%8.56B2.50%8.3B9.34%8.66B
-Accounts receivable -7.87%2.39B-7.87%2.39B-19.94%2.37B-12.01%2.66B-18.08%2.56B-13.11%2.59B-13.11%2.59B-3.88%2.97B-2.87%3.02B1.45%3.12B
-Other receivables 11.78%6.59B11.78%6.59B9.92%6.15B14.30%6.03B4.82%5.81B14.74%5.9B14.74%5.9B13.05%5.6B5.85%5.28B14.35%5.54B
Inventory -16.52%2.03B-16.52%2.03B-2.19%2.2B-9.39%2.2B-10.24%2.17B-0.52%2.43B-0.52%2.43B2.81%2.25B15.14%2.43B29.81%2.42B
Restricted cash ---------------------58.99%64.08M-58.99%64.08M------------
Tax assets-Current ---------------------54.83%23.44M-54.83%23.44M------------
Hedging assets-current 64.60%25.38M64.60%25.38M45.73%62.69M-76.47%10.13M-31.23%12.17M-31.64%15.42M-31.64%15.42M-45.06%43.02M-40.66%43.06M-16.25%17.7M
Holding assets for sale --495K--495K7,446.70%150.93M16.55%169.58M1,339.17%171.66M--0--0-86.14%2M947.09%145.49M-10.69%11.93M
Total current assets -3.52%16.85B-3.52%16.85B3.99%16.17B-5.98%16.5B-2.28%16.98B10.69%17.47B10.69%17.47B1.62%15.55B14.05%17.55B22.81%17.37B
Non current assets
Net PPE 0.95%5.28B0.95%5.28B-3.24%5.11B-3.55%5.05B-4.22%5.1B-1.40%5.23B-1.40%5.23B-3.79%5.28B-5.38%5.23B-4.87%5.32B
-Gross PP&E ---------------------4.05%16.17B-4.05%16.17B------------
-Accumulated depreciation --------------------5.27%-10.94B5.27%-10.94B------------
Investment properties 4.33%467.04M4.33%467.04M3.02%449.87M1.79%449.42M2.09%448.59M2.02%447.68M2.02%447.68M16.95%436.66M18.04%441.53M17.14%439.4M
Total investment 18.87%8.86B18.87%8.86B13.89%8.53B17.88%7.94B24.90%7.48B25.66%7.46B25.66%7.46B32.60%7.49B24.98%6.73B4.76%5.99B
-Long-term equity investment -0.19%1.58B-0.19%1.58B-7.12%1.57B-0.49%1.6B-1.57%1.67B-0.29%1.58B-0.29%1.58B5.76%1.7B7.90%1.6B15.41%1.7B
-Financial asset investment 24.00%7.29B24.00%7.29B20.03%6.95B23.63%6.34B35.39%5.81B35.12%5.88B35.12%5.88B43.23%5.79B31.49%5.13B1.06%4.29B
-Including:Financial assets designated as fair value through profit or loss, Total -95.39%6.38M-95.39%6.38M-46.72%122.48M-35.07%129.37M-18.03%151.8M-25.98%138.23M-25.98%138.23M1,227.36%229.86M1,034.42%199.24M14.40%185.19M
-Including:Available-for-sale securities 26.87%7.28B26.87%7.28B22.79%6.83B26.00%6.21B37.80%5.65B37.86%5.74B37.86%5.74B38.14%5.56B26.95%4.93B0.53%4.1B
Long-term accounts receivable and other receivables 13.31%26.72B13.31%26.72B15.82%26.31B18.93%25.62B21.04%24.6B17.63%23.58B17.63%23.58B18.43%22.72B18.00%21.54B14.80%20.33B
Goodwill and other intangible assets -17.14%1.63B-17.14%1.63B-5.87%1.59B-5.06%1.65B4.08%1.86B25.85%1.96B25.85%1.96B7.06%1.69B17.57%1.74B19.66%1.79B
-Goodwill --------------------0.00%76.8M0.00%76.8M------------
-Other intangible assets --------------------27.19%1.89B27.19%1.89B------------
Deferred tax assets-non current 9.10%363.18M9.10%363.18M8.13%341.79M22.11%341.68M21.88%335.83M11.78%332.88M11.78%332.88M24.63%316.09M10.35%279.82M11.25%275.54M
Other non current assets -0.84%2.09B-0.84%2.09B0.22%2.11B1.64%2.11B-0.94%2.11B-0.83%2.11B-0.83%2.11B-1.19%2.11B-2.54%2.08B-0.00%2.13B
Total non current assets 10.43%45.41B10.43%45.41B11.01%44.44B13.43%43.16B15.62%41.94B15.16%41.12B15.16%41.12B15.52%40.04B13.86%38.05B9.04%36.27B
Total assets 6.27%62.26B6.27%62.26B9.05%60.61B7.31%59.67B9.82%58.92B13.79%58.59B13.79%58.59B11.27%55.58B13.92%55.61B13.15%53.65B
Liabilities
Current liabilities
Financial liabilities -24.56%1.18B-24.56%1.18B13.03%1.51B-25.69%1.35B-9.47%1.55B-19.69%1.56B-19.69%1.56B-39.91%1.33B-39.60%1.82B-75.06%1.71B
-Financial or other derivative investment liabilities -10.26%19.94M-10.26%19.94M638.92%136.76M-79.79%3.94M-83.29%2.67M-46.83%22.22M-46.83%22.22M-36.08%18.51M-39.50%19.49M-65.81%15.99M
-Current debt and capital lease obligation -24.76%1.16B-24.76%1.16B4.21%1.37B-25.10%1.35B-8.77%1.55B-19.10%1.54B-19.10%1.54B-39.96%1.31B-39.60%1.8B-75.12%1.7B
-Including:Current debt -24.64%1.07B-24.64%1.07B8.72%1.27B-26.71%1.24B-10.09%1.44B-20.96%1.43B-20.96%1.43B-43.82%1.17B-40.68%1.7B-38.45%1.6B
-Including:Current capital Lease obligation -26.32%85.5M-26.32%85.5M-32.37%97.55M2.43%101.56M12.56%111.09M13.75%116.04M13.75%116.04M35.73%144.24M-12.20%99.15M-97.67%98.69M
Payables -11.36%4.27B-11.36%4.27B-12.69%4.3B-7.61%4.37B-1.04%4.95B1.15%4.82B1.15%4.82B3.79%4.93B8.33%4.73B5,551.79%5B
-accounts payable -11.16%4.27B-11.16%4.27B-12.69%4.3B-7.61%4.37B-1.04%4.95B1.34%4.81B1.34%4.81B3.79%4.93B8.33%4.73B5,551.79%5B
-Total tax payable ---------------------45.26%10.75M-45.26%10.75M------------
Current provisions -15.30%198.72M-15.30%198.72M-51.88%219.17M-52.13%229.37M-37.88%229.9M64.92%234.61M64.92%234.61M13.27%455.49M49.46%479.11M19.40%370.08M
Pension and other retirement benefit plans 45.26%337K45.26%337K-78.74%128K-73.50%181K-62.53%284K-54.51%232K-54.51%232K-14.49%602K-15.37%683K-6.07%758K
Accrued and deferred income 12.57%35.41B12.57%35.41B20.66%34.11B14.38%32.68B19.23%31.35B25.53%31.46B25.53%31.46B22.08%28.27B26.99%28.57B16.68%26.29B
Held for sale liabilities ----------38.29M-40.36%45.93M1,057.41%53.21M--0--0--01,773.65%77.01M20.69%4.6M
Other current liabilities 704.23%1.48B704.23%1.48B305.17%386.29M68.17%424.89M-38.13%447.15M9,110.90%184.22M9,110.90%184.22M-12.55%95.34M233.53%252.65M185,208.97%722.71M
Current liabilities 11.20%42.54B11.20%42.54B15.62%40.56B8.83%39.1B13.11%38.58B19.86%38.26B19.86%38.26B14.50%35.08B18.68%35.93B14.41%34.11B
Non current liabilities
Non current financial liabilities 7.93%6.43B7.93%6.43B0.07%6.46B-0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B
-Long term debt and capital lease obligation 7.93%6.43B7.93%6.43B0.07%6.46B-0.63%6.49B-5.26%5.94B-5.79%5.96B-5.79%5.96B1.19%6.45B5.75%6.53B13.86%6.27B
-Including:Long term debt 7.45%6.14B7.45%6.14B-1.00%6.18B-2.03%6.23B-6.08%5.69B-6.19%5.71B-6.19%5.71B1.59%6.24B7.02%6.36B14.92%6.06B
-Including:Long term capital lease obligation 19.28%289.58M19.28%289.58M31.67%278.15M50.97%259.98M17.93%253.79M4.70%242.78M4.70%242.78M-9.30%211.26M-26.56%172.2M-9.71%215.22M
Long term accounts payable and other payables 239.14%80.16M239.14%80.16M179.08%31M-18.36%22.37M-93.78%21.81M-92.97%23.64M-92.97%23.64M-96.90%11.11M-91.94%27.4M1.61%350.52M
Long term provisions -7.36%197.83M-7.36%197.83M--209.47M--204.96M--213.11M-3.18%213.54M-3.18%213.54M------------
Long term pension and other post-retirement benefit plans -6.70%3.02M-6.70%3.02M-6.90%3.2M-5.75%3.17M-6.35%3.13M-10.75%3.24M-10.75%3.24M2.17%3.43M-1.76%3.36M-0.65%3.34M
Non current deferred liabilities 2.94%231.69M2.94%231.69M-5.30%226.19M-6.93%230.87M-8.30%226.43M-9.24%225.08M-9.24%225.08M-7.16%238.84M-7.28%248.05M-5.51%246.91M
Non current accrued and deferred income -34.33%734.87M-34.33%734.87M-40.32%556.94M56.87%1.07B-3.12%998.09M12.82%1.12B12.82%1.12B-6.33%933.15M-31.49%679.52M0.17%1.03B
Preferred securities outside stock equity 6.17%816.62M6.17%816.62M6.17%804.43M6.18%792.42M6.18%780.71M6.17%769.18M6.17%769.18M6.17%757.66M6.17%746.32M6.17%735.27M
Other non current liabilities -32.95%941.49M-32.95%941.49M-9.46%1.41B-9.82%1.4B35.62%1.41B35.73%1.4B35.73%1.4B75.17%1.55B74.17%1.55B45.00%1.04B
Total non current liabilities -2.88%9.44B-2.88%9.44B-2.57%9.69B4.31%10.21B-0.85%9.59B-1.70%9.72B-1.70%9.72B3.73%9.95B4.42%9.78B13.11%9.68B
Total liabilities 8.35%51.98B8.35%51.98B11.60%50.26B7.86%49.31B10.03%48.17B14.76%47.97B14.76%47.97B11.93%45.03B15.31%45.71B14.12%43.78B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
-Preferred stock 0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M0.00%669.27M
Retained earnings --4.16B--4.16B-3.50%4.21B-2.22%4.2B--------------4.36B--4.29B--4.31B
Other reserves -74.39%1.5B-74.39%1.5B3.67%1.51B4.71%1.52B312.33%5.95B4.21%5.86B4.21%5.86B-74.40%1.45B-73.78%1.45B-73.45%1.44B
Other equity interest 0.01%905.25M0.01%905.25M13.11%895.89M155.84%905.05M157.51%895.79M155.69%905.2M155.69%905.2M127.57%792.08M--353.76M--347.87M
Total stockholders'equity -2.18%8.98B-2.18%8.98B0.05%9.02B6.16%9.03B8.70%9.25B9.39%9.18B9.39%9.18B6.90%9.01B7.04%8.51B8.54%8.51B
Noncontrolling interests -9.03%1.31B-9.03%1.31B-13.14%1.34B-4.11%1.33B10.14%1.49B10.82%1.44B10.82%1.44B18.99%1.54B13.62%1.39B12.14%1.35B
Total equity -3.11%10.29B-3.11%10.29B-1.87%10.35B4.72%10.36B8.90%10.74B9.59%10.62B9.59%10.62B8.51%10.55B7.92%9.89B9.02%9.86B
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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