Cash, cash equivalents and short term investments
-81.75%1.12M
-32.39%2.55M
83.36%6.16M
83.36%6.16M
192.13%6.53M
107.13%6.13M
0.64%3.76M
--3.36M
--3.36M
--2.24M
-Cash and cash equivalents
-81.75%1.12M
-32.39%2.55M
83.36%6.16M
83.36%6.16M
192.13%6.53M
107.13%6.13M
0.64%3.76M
--3.36M
--3.36M
--2.24M
-Including:Cash
-81.75%1.12M
-32.39%2.55M
83.36%6.16M
83.36%6.16M
192.13%6.53M
107.13%6.13M
0.64%3.76M
--3.36M
--3.36M
--2.24M
Receivables
-42.50%25.82M
-58.45%25.51M
63.90%47.6M
63.90%47.6M
-45.05%33.15M
-39.83%44.9M
-19.90%61.4M
--29.04M
--29.04M
--60.33M
-Accounts receivable
88.38%19.99M
29.31%19.27M
2,865.56%37.93M
2,865.56%37.93M
-83.74%9.81M
-85.78%10.61M
-80.56%14.9M
--1.28M
--1.28M
--60.33M
-Gross accounts receivable
----
----
675.53%42.14M
675.53%42.14M
----
----
----
--5.43M
--5.43M
----
-Bad debt provision
----
----
-1.16%-4.2M
-1.16%-4.2M
----
----
----
---4.15M
---4.15M
----
-Other receivables
-83.01%5.83M
-86.58%6.24M
-65.19%9.66M
-65.19%9.66M
--23.35M
--34.29M
--46.5M
--27.76M
--27.76M
----
Finance lease receivables-current
-48.13%208K
-48.64%207K
-49.40%204.47K
-49.40%204.47K
0.00%405K
--401K
--403K
--404.05K
--404.05K
--405K
Inventory
5.21%71.39M
77.95%73.69M
5.87%71.8M
5.87%71.8M
-13.41%69.89M
0.66%67.85M
-42.53%41.41M
--67.82M
--67.82M
--80.71M
Prepaid assets
----
----
-5.42%1.64M
-5.42%1.64M
----
----
----
--1.73M
--1.73M
----
Restricted cash
82.51%5.92M
83.14%5.9M
2.70%3.29M
2.70%3.29M
2.77%3.27M
-8.70%3.24M
-8.76%3.22M
--3.2M
--3.2M
--3.18M
Tax assets-Current
35.75%2.56M
18.21%2.54M
1.71%2.54M
1.71%2.54M
--1.9M
--1.89M
--2.15M
--2.5M
--2.5M
----
Deferred assets-current
-80.81%252K
-71.37%333K
-9.05%1.41M
-9.05%1.41M
--1.45M
--1.31M
--1.16M
--1.55M
--1.55M
----
Holding assets for sale
--128K
--128K
--128.19K
--128.19K
----
----
----
--0
--0
----
Total current assets
-14.58%107.39M
-2.34%110.85M
22.96%134.77M
22.96%134.77M
-20.61%116.59M
-21.19%125.73M
-32.02%113.51M
--109.6M
--109.6M
--146.86M
Net PPE
-57.39%3.49M
-58.42%3.61M
-58.72%3.79M
-58.72%3.79M
-51.86%6.84M
-49.60%8.19M
-48.08%8.67M
--9.18M
--9.18M
--14.21M
-Gross PP&E
-57.39%3.49M
-58.42%3.61M
-58.49%7.27M
-58.49%7.27M
-51.86%6.84M
-49.60%8.19M
-48.08%8.67M
--17.51M
--17.51M
--14.21M
-Accumulated depreciation
----
----
58.23%-3.48M
58.23%-3.48M
----
----
----
---8.33M
---8.33M
----
Investment properties
5.20%9.11M
5.20%9.11M
5.20%9.11M
5.20%9.11M
777.54%9.26M
720.38%8.66M
720.38%8.66M
--8.66M
--8.66M
--1.06M
Total investment
-98.81%33K
-87.96%2.85M
-89.88%2.81M
-89.88%2.81M
-84.29%3.51M
-90.18%2.77M
-14.40%23.7M
--27.81M
--27.81M
--22.32M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
-89.88%2.81M
-89.88%2.81M
----
----
----
--27.81M
--27.81M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-89.88%2.81M
-89.88%2.81M
----
----
----
--27.81M
--27.81M
----
-Other investment
-98.81%33K
-87.96%2.85M
----
----
-84.29%3.51M
-90.18%2.77M
-14.40%23.7M
----
----
--22.32M
Finance lease receivables-Non current
-74.53%217K
-71.70%270K
-69.43%322.39K
-69.43%322.39K
-35.10%749K
--852K
--954K
--1.05M
--1.05M
--1.15M
Goodwill and other intangible assets
----
----
0.00%33.5K
0.00%33.5K
----
----
----
--33.5K
--33.5K
----
-Other intangible assets
----
----
0.00%33.5K
0.00%33.5K
----
----
----
--33.5K
--33.5K
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--55K
Other non current assets
-20.54%24.79M
3.55%32.03M
3.67%31.74M
3.67%31.74M
3.36%31.47M
3.52%31.2M
3.38%30.93M
--30.62M
--30.62M
--30.45M
Total non current assets
-27.16%37.63M
-34.36%47.86M
-38.19%47.81M
-38.19%47.81M
-25.15%51.82M
-31.75%51.67M
-3.32%72.91M
--77.35M
--77.35M
--69.23M
Total assets
-18.25%145.03M
-14.86%158.71M
-2.34%182.57M
-2.34%182.57M
-22.07%168.41M
-24.59%177.4M
-23.09%186.43M
--186.95M
--186.95M
--216.1M
Financial liabilities
-3.01%9.57M
-3.39%9.72M
-4.10%9.71M
-4.10%9.71M
1.86%9.9M
-29.79%9.87M
-29.95%10.06M
--10.12M
--10.12M
--9.72M
-Current debt and capital lease obligation
-3.01%9.57M
-3.39%9.72M
-4.10%9.71M
-4.10%9.71M
1.86%9.9M
-29.79%9.87M
-29.95%10.06M
--10.12M
--10.12M
--9.72M
-Including:Current debt
11.64%8.91M
10.81%9.07M
9.47%9.06M
9.47%9.06M
0.00%7.98M
-36.13%7.98M
-36.16%8.18M
--8.27M
--8.27M
--7.98M
-Including:Current capital Lease obligation
-65.01%660K
-65.21%654K
-64.94%647.3K
-64.94%647.3K
10.42%1.92M
21.05%1.89M
21.53%1.88M
--1.85M
--1.85M
--1.74M
Payables
-25.10%105.67M
-2.96%115.72M
56.08%102.07M
56.08%102.07M
23.40%154.79M
78.84%141.09M
37.02%119.25M
--65.4M
--65.4M
--125.44M
-accounts payable
-25.14%105.57M
-2.92%115.72M
88.05%54.1M
88.05%54.1M
23.48%154.79M
82.79%141.03M
39.14%119.2M
--28.77M
--28.77M
--125.36M
-Total tax payable
81.13%96K
----
--0
--0
--0
-96.95%53K
-96.04%54K
--91.42K
--91.42K
--79K
-Other payable
----
----
31.30%47.97M
31.30%47.97M
----
----
----
--36.54M
--36.54M
----
Current provisions
18.47%38.38M
23.43%39.36M
2.45%40.02M
2.45%40.02M
--21.96M
--32.4M
--31.89M
--39.07M
--39.07M
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--257K
Accrued and deferred income
--41.44M
16,077.08%40.93M
93.47%61.99M
93.47%61.99M
--0
--0
--253K
--32.04M
--32.04M
----
Other current liabilities
--67.61M
--67.61M
576.96%79.15M
576.96%79.15M
----
----
----
--11.69M
--11.69M
----
Current liabilities
43.26%262.67M
69.30%273.34M
85.03%292.95M
85.03%292.95M
37.84%186.66M
96.76%183.35M
58.88%161.45M
--158.32M
--158.32M
--135.42M
Non current financial liabilities
-83.26%654K
-81.28%821K
-79.67%987.58K
-79.67%987.58K
-37.26%3.42M
-35.55%3.91M
-94.07%4.39M
--4.86M
--4.86M
--5.46M
-Long term debt and capital lease obligation
-83.26%654K
-81.28%821K
-79.67%987.58K
-79.67%987.58K
-37.26%3.42M
-35.55%3.91M
-94.07%4.39M
--4.86M
--4.86M
--5.46M
-Including:Long term capital lease obligation
-83.26%654K
-81.28%821K
-79.67%987.58K
-79.67%987.58K
-37.26%3.42M
-35.55%3.91M
-31.15%4.39M
--4.86M
--4.86M
--5.46M
Long term pension and other post-retirement benefit plans
-22.78%610K
-21.59%603K
-31.94%588.24K
-31.94%588.24K
51.02%811K
47.11%790K
23.63%769K
--864.31K
--864.31K
--537K
Non current deferred liabilities
0.00%213K
0.00%213K
0.00%212.61K
0.00%212.61K
--213K
-31.95%213K
-31.95%213K
--212.61K
--212.61K
--0
Preferred securities outside stock equity
----
----
--0
--0
0.00%67.61M
0.00%67.61M
--67.61M
--67.61M
--67.61M
--67.61M
Total non current liabilities
-97.96%1.48M
-97.76%1.64M
-97.57%1.79M
-97.57%1.79M
-2.10%72.06M
-2.69%72.52M
-2.59%72.98M
--73.54M
--73.54M
--73.6M
Total liabilities
3.23%264.15M
17.29%274.97M
27.12%294.74M
27.12%294.74M
23.77%258.71M
52.57%255.87M
32.80%234.43M
--231.87M
--231.87M
--209.02M
Share capital
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
--207.73M
--207.73M
--207.73M
-common stock
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
0.00%207.73M
--207.73M
--207.73M
--207.73M
Retained earnings
-5.37%-325.69M
-20.98%-338.33M
-21.47%-334.78M
-21.47%-334.78M
-38.84%-317.53M
-83.66%-309.1M
-64.04%-279.66M
---275.59M
---275.59M
---228.7M
Other reserves
-13.16%-473K
-18.85%-498K
-10.31%-444.34K
-10.31%-444.34K
77.93%-416K
77.82%-418K
72.86%-419K
---402.82K
---402.82K
---1.89M
Total stockholders'equity
-16.36%-118.43M
-81.20%-131.1M
-86.75%-127.49M
-86.75%-127.49M
-382.26%-110.22M
-371.06%-101.78M
-302.63%-72.35M
---68.27M
---68.27M
---22.85M
Noncontrolling interests
-102.95%-687K
-39.04%14.84M
-34.37%15.33M
-34.37%15.33M
-33.45%19.92M
-22.25%23.31M
-19.31%24.35M
--23.35M
--23.35M
--29.93M
Total equity
-51.79%-119.12M
-142.18%-116.26M
-149.73%-112.16M
-149.73%-112.16M
-1,375.55%-90.3M
-216.20%-78.47M
-172.87%-48M
---44.91M
---44.91M
--7.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
