ZAc 43526.0
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.17 Billion | 8.01 Billion | 8 Billion | 7.7 Billion | 6.86 Billion | 6.64 Billion |
Total Current Assets | 2.17 Billion | 2.14 Billion | 2.14 Billion | 2.33 Billion | 1.98 Billion | 1.22 Billion |
Cash And Short Term Investments | 964 Million | 1.1 Billion | 1.15 Billion | 1.33 Billion | 466 Million | 335 Million |
Cash and Cash Equivalents | 964 Million | 1.1 Billion | 1.15 Billion | 1.33 Billion | 456 Million | 329 Million |
Short Term Investments | - | - | - | - | 10 Million | 6 Million |
Net Receivables | 25 Million | 20 Million | 50 Million | 56 Million | 47 Million | 33 Million |
Inventory | 829 Million | 773 Million | 703 Million | 733 Million | 632 Million | 652 Million |
Other Current Assets | 356 Million | 244 Million | 233 Million | 215 Million | 837 Million | 207 Million |
Total Non-Current Assets | 6 Billion | 5.86 Billion | 5.86 Billion | 5.37 Billion | 4.88 Billion | 5.41 Billion |
Net PPE | 4.56 Billion | 4.36 Billion | 3.68 Billion | 3.05 Billion | 2.75 Billion | 3.38 Billion |
Good Will And Intangible Assets | 107 Million | 106 Million | 122 Million | 131 Million | 123 Million | 123 Million |
Good Will | 105 Million | 105 Million | 119 Million | 126 Million | 116 Million | 116 Million |
Intangible Assets | 2 Million | 1 Million | 3 Million | 5 Million | 7 Million | 7 Million |
Long-Term Investments | 600 Million | 1.09 Billion | 1.76 Billion | 1.83 Billion | 1.65 Billion | 1.66 Billion |
Tax Assets | 50 Million | 23 Million | 7 Million | 7 Million | 105 Million | - |
Other Non Current Assets | 683 Million | 281 Million | 296 Million | 335 Million | 246 Million | 243 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.43 Billion | 3.93 Billion | 3.9 Billion | 3.93 Billion | 4.18 Billion | 3.94 Billion |
Total Current Liabilities | 1.2 Billion | 884 Million | 827 Million | 959 Million | 1.7 Billion | 793 Million |
Account Payables | 464 Million | 391 Million | 406 Million | 403 Million | 365 Million | 350 Million |
Tax Payables | 64 Million | 45 Million | 39 Million | 153 Million | 72 Million | 60 Million |
Short Term Debt | 216 Million | 20 Million | 51 Million | 142 Million | 734 Million | 139 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 525 Million | 473 Million | 370 Million | 414 Million | 610 Million | 304 Million |
Total Non Current Liabilities | 3.23 Billion | 3.05 Billion | 3.07 Billion | 2.97 Billion | 2.47 Billion | 3.15 Billion |
Long-Term Debt | 2.13 Billion | 2.08 Billion | 1.98 Billion | 1.9 Billion | 1.42 Billion | 1.91 Billion |
Deferred Revenue Non Current | -395 Million | -300 Million | -313 Million | -246 Million | -241 Million | -315 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Billion | 974 Million | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.74 Billion | 4.07 Billion | 4.1 Billion | 3.77 Billion | 2.67 Billion | 2.69 Billion |
Stock Holders Equity | 3.71 Billion | 4.04 Billion | 4.04 Billion | 3.72 Billion | 2.64 Billion | 2.65 Billion |
Common Stock | 420 Million | 17 Million | 17 Million | 17 Million | 17 Million | 16 Million |
Retained Earnings | -2.14 Billion | -1.77 Billion | -1.89 Billion | -2.3 Billion | -3.26 Billion | -3.22 Billion |
Accumulated other comprehensive income | 5.43 Billion | 5.8 Billion | 5.93 Billion | -1.18 Billion | -1.3 Billion | -1.3 Billion |
Common Stock Equity | 3.71 Billion | 4.04 Billion | 4.04 Billion | 3.72 Billion | 2.64 Billion | 2.65 Billion |
Capital Lease Obligation | 171 Million | 186 Million | 185 Million | 153 Million | 171 Million | 57 Million |
Total Investments | 600 Million | 1.09 Billion | 1.76 Billion | 1.83 Billion | 1.66 Billion | 1.67 Billion |
Total Debt | 2.34 Billion | 2.1 Billion | 2.03 Billion | 2.04 Billion | 2.15 Billion | 2.05 Billion |
Net Debt | 1.38 Billion | 992 Million | 879 Million | 717 Million | 1.7 Billion | 1.72 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 8.36 Billion | 8.17 Billion | 8.17 Billion | 7.82 Billion | 8.01 Billion | 8.01 Billion |
Total Current Assets | 2.5 Billion | 2.17 Billion | 2.17 Billion | 1.86 Billion | 2.14 Billion | 2.14 Billion |
Cash And Short Term Investments | 998 Million | 964 Million | 964 Million | 722 Million | 1.1 Billion | 1.1 Billion |
Cash and Cash Equivalents | 998 Million | 964 Million | 964 Million | 722 Million | 1.1 Billion | 1.1 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 715 Million | 25 Million | 25 Million | 314 Million | 20 Million | 20 Million |
Inventory | 774 Million | 829 Million | 829 Million | 800 Million | 773 Million | 773 Million |
Other Current Assets | 161 Million | 356 Million | 356 Million | 28 Million | 244 Million | 244 Million |
Total Non-Current Assets | 5.86 Billion | 6 Billion | 6 Billion | 5.96 Billion | 5.86 Billion | 5.86 Billion |
Net PPE | 4.73 Billion | 4.56 Billion | 4.56 Billion | 4.41 Billion | 4.36 Billion | 4.36 Billion |
Good Will And Intangible Assets | 105 Million | 107 Million | 107 Million | 104 Million | 106 Million | 106 Million |
Good Will | - | 105 Million | 105 Million | - | 105 Million | 105 Million |
Intangible Assets | 105 Million | 2 Million | 2 Million | 104 Million | 1 Million | 1 Million |
Long-Term Investments | 688 Million | 600 Million | 600 Million | 1.13 Billion | 1.09 Billion | 1.09 Billion |
Tax Assets | 16 Million | 50 Million | - | 146 Million | 72 Million | 23 Million |
Other Non Current Assets | 320 Million | 683 Million | 733 Million | 167 Million | 232 Million | 281 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.37 Billion | 4.43 Billion | 4.43 Billion | 3.88 Billion | 3.93 Billion | 3.93 Billion |
Total Current Liabilities | 1.21 Billion | 1.2 Billion | 1.2 Billion | 857 Million | 884 Million | 884 Million |
Account Payables | 720 Million | 464 Million | 464 Million | 634 Million | 391 Million | 391 Million |
Tax Payables | 85 Million | 64 Million | - | 19 Million | 45 Million | 45 Million |
Short Term Debt | 293 Million | 216 Million | 216 Million | 22 Million | 20 Million | 20 Million |
Deferred Revenue | -110 Million | - | - | - | - | - |
Other Current Liabilities | 307 Million | 525 Million | 525 Million | 201 Million | 473 Million | 473 Million |
Total Non Current Liabilities | 3.16 Billion | 3.23 Billion | 3.23 Billion | 3.03 Billion | 3.05 Billion | 3.05 Billion |
Long-Term Debt | 2.02 Billion | 2.13 Billion | 2.13 Billion | 2 Billion | 2.08 Billion | 2.08 Billion |
Deferred Revenue Non Current | -435 Million | -395 Million | - | -318 Million | -300 Million | -300 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 974 Million | 974 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.99 Billion | 3.74 Billion | 3.74 Billion | 3.94 Billion | 4.07 Billion | 4.07 Billion |
Stock Holders Equity | 3.95 Billion | 3.71 Billion | 3.71 Billion | 3.9 Billion | 4.04 Billion | 4.04 Billion |
Common Stock | 433 Million | 420 Million | 420 Million | 7.25 Billion | 7.23 Billion | 17 Million |
Retained Earnings | -1.91 Billion | -2.14 Billion | -2.14 Billion | -1.93 Billion | -1.77 Billion | -1.77 Billion |
Accumulated other comprehensive income | 3.52 Billion | 5.43 Billion | 5.43 Billion | -1.4 Billion | 5.8 Billion | 5.8 Billion |
Common Stock Equity | 3.95 Billion | 3.71 Billion | 3.71 Billion | 3.9 Billion | 4.04 Billion | 4.04 Billion |
Capital Lease Obligation | 164 Million | 171 Million | 171 Million | 178 Million | 186 Million | 186 Million |
Total Investments | 688 Million | 600 Million | 600 Million | 1.13 Billion | 1.09 Billion | 1.09 Billion |
Total Debt | 2.31 Billion | 2.34 Billion | 2.34 Billion | 2.02 Billion | 2.1 Billion | 2.1 Billion |
Net Debt | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion | 992 Million | 992 Million |
JOPA3
1921
BWG
LISN
WAR
NARF