Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,776,808,000 | 8,392,969,000 | 8,821,529,000 | 9,072,586,000 | 7,246,014,000 |
| Marketable Securities | 18,741,115,000 | 18,373,517,000 | 20,527,758,000 | 19,207,413,000 | 20,000,333,000 |
| Inventories | 10,631,184,000 | 10,475,086,000 | 10,279,904,000 | 11,557,662,000 | 11,997,981,000 |
| Other current assets | 7,797,454,000 | 7,193,579,000 | 7,710,863,000 | 7,950,810,000 | 7,852,470,000 |
| TOTAL | $47,137,748,000 | $45,591,753,000 | $48,439,726,000 | $48,828,988,000 | $48,105,762,000 |
| Non-Current Assets | |||||
| PPE Net | 50,877,227,000 | 50,129,448,000 | 50,555,092,000 | 51,576,053,000 | 50,640,453,000 |
| Intangibles | 4,753,997,000 | 4,763,180,000 | 4,809,336,000 | 4,611,054,000 | 4,575,290,000 |
| Other Non-Current Assets | 76,562,841,000 | 75,084,271,000 | 74,395,300,000 | 76,471,737,000 | 75,435,352,000 |
| TOTAL | $132,194,065,000 | $129,976,899,000 | $129,759,728,000 | $132,658,844,000 | $130,651,095,000 |
| Total Assets | $179,331,813,000 | $175,568,652,000 | $178,199,454,000 | $181,487,832,000 | $178,756,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,382,524,000 | 24,798,654,000 | 23,058,201,000 | 22,500,103,000 | 22,833,808,000 |
| Accounts payable and accrued liabilities | 7,412,970,000 | 7,467,806,000 | 6,922,852,000 | 6,938,046,000 | 8,004,875,000 |
| Other current liabilities | 444,762,000 | 1,138,157,000 | 294,819,000 | 320,442,000 | 217,316,000 |
| TOTAL | $44,264,559,000 | $44,195,887,000 | $43,160,709,000 | $42,208,381,000 | $43,181,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,549,982,000 | 45,473,281,000 | 48,942,329,000 | 51,604,466,000 | 48,878,092,000 |
| Other Non-Current Liabilities | 972,162,000 | 1,133,588,000 | 987,445,000 | 1,573,460,000 | 1,650,888,000 |
| TOTAL | $60,114,074,000 | $56,892,676,000 | $60,281,391,000 | $64,681,086,000 | $61,897,149,000 |
| Total Liabilities | $104,378,633,000 | $101,088,563,000 | $103,442,100,000 | $106,889,467,000 | $105,078,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,162,982,270 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 67,319,844,000 | 66,648,121,000 | 66,587,492,000 | 66,274,468,000 | 64,946,980,000 |
| Other shareholders' equity | -1,737,972,000 | -1,792,691,000 | -1,534,119,000 | -1,184,149,000 | -640,396,000 |
| TOTAL | $69,261,296,000 | $68,905,541,000 | $69,103,484,000 | $69,140,430,000 | $68,356,672,000 |
| Total Liabilities And Equity | $173,639,929,000 | $169,994,104,000 | $172,545,584,000 | $176,029,897,000 | $173,435,516,000 |