ZAc 19500.0
(-0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1874.87 Billion | 1793.2 Billion | 1640.83 Billion | 1531.12 Billion | 1399.17 Billion | 1288.74 Billion |
Total Current Assets | 296.83 Billion | 67.17 Billion | 80.55 Billion | 72.47 Billion | 65.14 Billion | 59.92 Billion |
Cash And Short Term Investments | 13.17 Billion | 67.17 Billion | 66.04 Billion | 60.68 Billion | 52.53 Billion | 46.92 Billion |
Cash and Cash Equivalents | 77.81 Billion | 67.17 Billion | 66.04 Billion | 60.68 Billion | 52.53 Billion | 46.92 Billion |
Short Term Investments | -64.64 Billion | - | - | - | - | - |
Net Receivables | 19.35 Billion | 15.18 Billion | 14.51 Billion | 11.79 Billion | 12.61 Billion | 12.99 Billion |
Inventory | -32.52 Billion | -314.13 Billion | -297.74 Billion | -275.21 Billion | -216.55 Billion | -193.51 Billion |
Other Current Assets | 296.83 Billion | 298.95 Billion | 297.74 Billion | 275.21 Billion | 216.55 Billion | 193.51 Billion |
Total Non-Current Assets | 1578.04 Billion | 476.96 Billion | 446.4 Billion | 429.04 Billion | 329.06 Billion | 310.69 Billion |
Net PPE | 16.01 Billion | 15.32 Billion | 15.97 Billion | 17.09 Billion | 18.62 Billion | 15.83 Billion |
Good Will And Intangible Assets | 14.44 Billion | 12.9 Billion | 11.9 Billion | 11.05 Billion | 10.3 Billion | 8.67 Billion |
Good Will | 769 Million | 757 Million | 754 Million | 856 Million | 855 Million | 855 Million |
Intangible Assets | 13.67 Billion | 12.9 Billion | 11.14 Billion | 10.19 Billion | 9.44 Billion | 7.81 Billion |
Long-Term Investments | 8.08 Billion | 448.74 Billion | 418.53 Billion | 400.89 Billion | 300.14 Billion | 286.19 Billion |
Tax Assets | 7.84 Billion | 8.53 Billion | 5.89 Billion | 4.28 Billion | 3.44 Billion | 3.43 Billion |
Other Non Current Assets | 1531.64 Billion | -8.53 Billion | -5.89 Billion | -4.28 Billion | -3.44 Billion | -3.43 Billion |
Other Assets | - | 1249.05 Billion | 1113.87 Billion | 1029.6 Billion | 1004.96 Billion | 918.12 Billion |
Total Liabilities | 1710.47 Billion | 1640.15 Billion | 1493.52 Billion | 1398.81 Billion | 1270.49 Billion | 1167.13 Billion |
Total Current Liabilities | 712.97 Billion | 739.71 Billion | 15.79 Billion | 14.7 Billion | 14.98 Billion | 12.19 Billion |
Account Payables | 33.88 Billion | 28.56 Billion | 15.79 Billion | 14.7 Billion | 14.98 Billion | 12.19 Billion |
Tax Payables | 833 Million | 971 Million | 1.09 Billion | 290 Million | 172 Million | 236 Million |
Short Term Debt | 135.58 Billion | 160.7 Billion | 94.26 Billion | 152.89 Billion | - | 212.93 Billion |
Deferred Revenue | 211 Million | 342 Million | 222 Million | -138.18 Billion | - | 458 Million |
Other Current Liabilities | 543.29 Billion | 550.1 Billion | -94.48 Billion | -14.7 Billion | -14.98 Billion | -213.39 Billion |
Total Non Current Liabilities | 997.5 Billion | 1640.15 Billion | 161.43 Billion | 170.4 Billion | 185.14 Billion | 181.22 Billion |
Long-Term Debt | 245.84 Billion | 231.93 Billion | 161.43 Billion | 170.4 Billion | 185.14 Billion | 181.22 Billion |
Deferred Revenue Non Current | 211 Million | 342 Million | 222 Million | 169.81 Billion | 184.92 Billion | 458 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 751.26 Billion | 1407.52 Billion | -608 Million | -170.4 Billion | -185.14 Billion | -818 Million |
Other Liabilities | - | -739.71 Billion | 1316.3 Billion | 1213.7 Billion | 1070.35 Billion | 973.72 Billion |
Total Equity | 164.39 Billion | 153.04 Billion | 147.3 Billion | 132.3 Billion | 128.68 Billion | 121.6 Billion |
Stock Holders Equity | 144.58 Billion | 141.99 Billion | 136.86 Billion | 115.67 Billion | 113.27 Billion | 109.48 Billion |
Common Stock | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
Retained Earnings | 132.24 Billion | 121.76 Billion | 110.85 Billion | 95.34 Billion | 95.38 Billion | 91.23 Billion |
Accumulated other comprehensive income | 218 Million | -849 Million | 5.1 Billion | 6.62 Billion | 4.28 Billion | 5.09 Billion |
Common Stock Equity | 144.58 Billion | 141.99 Billion | 136.86 Billion | 115.67 Billion | 113.27 Billion | 109.48 Billion |
Capital Lease Obligation | 2.55 Billion | 2.45 Billion | 2.6 Billion | - | - | 28 Million |
Total Investments | 8.08 Billion | 448.74 Billion | 418.53 Billion | 400.89 Billion | 300.14 Billion | 286.19 Billion |
Total Debt | 383.98 Billion | 231.93 Billion | 161.43 Billion | 170.4 Billion | 185.14 Billion | 181.22 Billion |
Net Debt | 306.16 Billion | 164.76 Billion | 95.39 Billion | 109.72 Billion | 132.61 Billion | 134.29 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1953.35 Billion | 1874.87 Billion | 1874.87 Billion | 1898.34 Billion | 1793.2 Billion | 1793.2 Billion |
Total Current Assets | 10.14 Billion | 296.83 Billion | 296.83 Billion | 86.79 Billion | 67.17 Billion | 67.17 Billion |
Cash And Short Term Investments | 10.14 Billion | 13.17 Billion | 13.17 Billion | 86.79 Billion | 67.17 Billion | 67.17 Billion |
Cash and Cash Equivalents | 10.14 Billion | 77.81 Billion | 77.81 Billion | 86.79 Billion | 67.17 Billion | 67.17 Billion |
Short Term Investments | - | -64.64 Billion | -64.64 Billion | - | - | - |
Net Receivables | - | 19.35 Billion | 19.35 Billion | - | 15.18 Billion | 15.18 Billion |
Inventory | - | -32.52 Billion | -32.52 Billion | - | -314.13 Billion | -314.13 Billion |
Other Current Assets | 305.34 Billion | 296.83 Billion | 296.83 Billion | 301.76 Billion | 298.95 Billion | 298.95 Billion |
Total Non-Current Assets | 1943.21 Billion | 1578.04 Billion | 1578.04 Billion | 502.92 Billion | 476.96 Billion | 476.96 Billion |
Net PPE | 15.63 Billion | 16.01 Billion | 16.01 Billion | 15.52 Billion | 15.32 Billion | 15.32 Billion |
Good Will And Intangible Assets | 14.99 Billion | 14.44 Billion | 14.44 Billion | 13.33 Billion | 12.9 Billion | 12.9 Billion |
Good Will | - | 769 Million | 769 Million | - | 757 Million | 757 Million |
Intangible Assets | 14.99 Billion | 13.67 Billion | 13.67 Billion | 13.33 Billion | 12.9 Billion | 12.9 Billion |
Long-Term Investments | 7.86 Billion | 8.08 Billion | 8.08 Billion | 474.06 Billion | 448.74 Billion | 448.74 Billion |
Tax Assets | 7.56 Billion | 7.84 Billion | 7.84 Billion | 8.08 Billion | 8.53 Billion | 8.53 Billion |
Other Non Current Assets | 1897.15 Billion | 1531.64 Billion | 1531.64 Billion | -8.08 Billion | -8.53 Billion | -8.53 Billion |
Other Assets | - | - | - | 1308.61 Billion | 1249.05 Billion | 1249.05 Billion |
Total Liabilities | 1781.99 Billion | 1710.47 Billion | 1710.47 Billion | 233.71 Billion | 1640.15 Billion | 1640.15 Billion |
Total Current Liabilities | 61.32 Billion | 712.97 Billion | 712.97 Billion | 82.48 Billion | 739.71 Billion | 739.71 Billion |
Account Payables | - | 33.88 Billion | 33.88 Billion | - | 28.56 Billion | 28.56 Billion |
Tax Payables | - | 833 Million | 833 Million | 1.02 Billion | 971 Million | 971 Million |
Short Term Debt | - | 135.58 Billion | 135.58 Billion | - | 160.7 Billion | 160.7 Billion |
Deferred Revenue | - | 211 Million | 211 Million | - | 342 Million | 342 Million |
Other Current Liabilities | 61.32 Billion | 543.29 Billion | 543.29 Billion | 82.48 Billion | 550.1 Billion | 550.1 Billion |
Total Non Current Liabilities | 1781.99 Billion | 997.5 Billion | 997.5 Billion | 233.71 Billion | 1640.15 Billion | 1640.15 Billion |
Long-Term Debt | 235.51 Billion | 245.84 Billion | 245.84 Billion | 233.71 Billion | 231.93 Billion | 231.93 Billion |
Deferred Revenue Non Current | 1201.16 Billion | 211 Million | 211 Million | 233.5 Billion | 342 Million | 342 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 344.96 Billion | 751.26 Billion | 751.26 Billion | -233.71 Billion | 1407.52 Billion | 1407.52 Billion |
Other Liabilities | -61.32 Billion | - | - | -82.48 Billion | -739.71 Billion | -739.71 Billion |
Total Equity | 171.35 Billion | 164.39 Billion | 164.39 Billion | 160 Billion | 153.04 Billion | 153.04 Billion |
Stock Holders Equity | 159.07 Billion | 144.58 Billion | 144.58 Billion | 148.64 Billion | 141.99 Billion | 141.99 Billion |
Common Stock | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion |
Retained Earnings | 135.29 Billion | 132.24 Billion | 132.24 Billion | 126.1 Billion | 121.76 Billion | 121.76 Billion |
Accumulated other comprehensive income | 11.65 Billion | 218 Million | 218 Million | 931 Million | -849 Million | -849 Million |
Common Stock Equity | 159.07 Billion | 144.58 Billion | 144.58 Billion | 148.64 Billion | 141.99 Billion | 141.99 Billion |
Capital Lease Obligation | - | 2.55 Billion | 2.55 Billion | - | 2.45 Billion | 2.45 Billion |
Total Investments | 7.86 Billion | 8.08 Billion | 8.08 Billion | 474.06 Billion | 448.74 Billion | 448.74 Billion |
Total Debt | 235.51 Billion | 383.98 Billion | 383.98 Billion | 233.71 Billion | 231.93 Billion | 231.93 Billion |
Net Debt | 225.36 Billion | 306.16 Billion | 306.16 Billion | 146.92 Billion | 164.76 Billion | 164.76 Billion |
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PRBCF