ZAc 198.0
(1.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.2 Billion | 12.53 Billion | 13.79 Billion | 16.71 Billion | 22.34 Billion | 32.6 Billion |
Total Current Assets | 2 Million | 1 Million | 2 Million | 266 Million | 3.9 Billion | 1.14 Billion |
Cash And Short Term Investments | 2 Million | 1 Million | 2 Million | 213 Million | 3.88 Billion | 825.34 Million |
Cash and Cash Equivalents | 2 Million | 1 Million | 2 Million | 213 Million | 3.88 Billion | 834 Million |
Short Term Investments | - | - | - | - | 13.89 Million | -145.52 Million |
Net Receivables | - | - | - | 53 Million | 14 Million | 324 Million |
Inventory | - | - | - | - | 3.9 Billion | 1.00 |
Other Current Assets | -2 Million | -1 Million | -2 Million | -266 Million | -3.9 Billion | -1.15 Billion |
Total Non-Current Assets | 12.2 Billion | 12.53 Billion | 13.79 Billion | 16.45 Billion | 18.45 Billion | 31.29 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.2 Billion | 12.53 Billion | 13.79 Billion | 16.45 Billion | 18.44 Billion | 31.44 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -12.2 Billion | -12.53 Billion | -13.79 Billion | -16.45 Billion | 13.89 Million | -145.52 Million |
Other Assets | - | - | - | - | -17.44 Million | 154.51 Million |
Total Liabilities | 3.59 Billion | 3.21 Billion | 2.74 Billion | 6.28 Billion | 11.43 Billion | 12.89 Billion |
Total Current Liabilities | 3.5 Billion | 86 Million | 77 Million | 118 Million | 3.92 Billion | 16.18 Million |
Account Payables | 93 Million | 86 Million | 77 Million | 31 Million | 605 Million | 24 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.5 Billion | - | - | - | 3.3 Billion | - |
Deferred Revenue | 3.41 Billion | - | - | - | -3.3 Billion | - |
Other Current Liabilities | -3.5 Billion | - | - | 87 Million | 3.31 Billion | -7.81 Million |
Total Non Current Liabilities | 93 Million | 3.12 Billion | 2.66 Billion | 6.16 Billion | 7.53 Billion | 12.8 Billion |
Long-Term Debt | 3.5 Billion | 3.12 Billion | 2.66 Billion | 6.16 Billion | 10.83 Billion | 12.8 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.41 Billion | -3.12 Billion | -2.66 Billion | -6.16 Billion | -3.29 Billion | -12.8 Billion |
Other Liabilities | - | - | - | - | -22.3 Million | 76.83 Million |
Total Equity | 8.6 Billion | 9.32 Billion | 11.05 Billion | 10.43 Billion | 10.91 Billion | 19.7 Billion |
Stock Holders Equity | 8.6 Billion | 9.32 Billion | 11.05 Billion | 10.43 Billion | 10.91 Billion | 19.7 Billion |
Common Stock | 12.19 Billion | 12.19 Billion | 3.92 Billion | 3.92 Billion | 4.15 Billion | 1.87 Billion |
Retained Earnings | -11.51 Billion | -11.34 Billion | 1.91 Billion | 1.34 Billion | 527 Million | 15.99 Billion |
Accumulated other comprehensive income | 7.93 Billion | 8.48 Billion | 9.28 Billion | -833 Million | 459 Million | -759 Million |
Common Stock Equity | 8.6 Billion | 9.32 Billion | 11.05 Billion | 10.43 Billion | 10.91 Billion | 19.7 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.2 Billion | 12.53 Billion | 13.79 Billion | 16.45 Billion | 18.45 Billion | 31.29 Billion |
Total Debt | 3.5 Billion | 3.12 Billion | 2.66 Billion | 6.16 Billion | 10.83 Billion | 12.87 Billion |
Net Debt | 3.5 Billion | 3.12 Billion | 2.66 Billion | 5.95 Billion | 6.94 Billion | 12.03 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 12.2 Billion | 12.2 Billion | 12.2 Billion | 12.46 Billion | 12.46 Billion | 12.53 Billion |
Total Current Assets | 2 Million | 2 Million | 2 Million | 9 Million | 9 Million | 1 Million |
Cash And Short Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
Cash and Cash Equivalents | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 7 Million | 7 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -2 Million | -2 Million | - | -9 Million | - | -1 Million |
Total Non-Current Assets | 12.2 Billion | 12.2 Billion | 12.2 Billion | 12.45 Billion | 12.45 Billion | 12.53 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.2 Billion | 12.2 Billion | 12.2 Billion | 12.45 Billion | 12.45 Billion | 12.53 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -12.2 Billion | -12.2 Billion | - | -12.45 Billion | -12.45 Billion | -12.53 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.43 Billion | 3.43 Billion | 3.21 Billion |
Total Current Liabilities | 3.5 Billion | 3.5 Billion | 3.59 Billion | 105 Million | 105 Million | 86 Million |
Account Payables | 93 Million | 93 Million | 89.9 Million | 105 Million | 101.9 Million | 86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.5 Billion | 3.5 Billion | 3.5 Billion | - | - | - |
Deferred Revenue | 3.41 Billion | 3.41 Billion | - | - | - | - |
Other Current Liabilities | -3.5 Billion | -3.5 Billion | 3.1 Million | -105 Million | 3.1 Million | - |
Total Non Current Liabilities | 93 Million | 93 Million | - | 3.33 Billion | 3.33 Billion | 3.12 Billion |
Long-Term Debt | 3.5 Billion | 3.5 Billion | - | 3.33 Billion | 3.33 Billion | 3.12 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.41 Billion | -3.41 Billion | - | -3.33 Billion | -3.33 Billion | -3.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.6 Billion | 8.6 Billion | 8.6 Billion | 9.02 Billion | 9.02 Billion | 9.32 Billion |
Stock Holders Equity | 8.6 Billion | 8.6 Billion | 8.6 Billion | 9.02 Billion | 9.02 Billion | 9.32 Billion |
Common Stock | 12.19 Billion | 12.19 Billion | 12.19 Billion | 9.02 Billion | 9.02 Billion | 12.19 Billion |
Retained Earnings | -11.51 Billion | -11.51 Billion | -11.51 Billion | - | - | -11.34 Billion |
Accumulated other comprehensive income | 7.93 Billion | 7.93 Billion | 7.93 Billion | - | - | 8.48 Billion |
Common Stock Equity | 8.6 Billion | 8.6 Billion | 8.6 Billion | 9.02 Billion | 9.02 Billion | 9.32 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 12.2 Billion | 12.2 Billion | 12.2 Billion | 12.45 Billion | 12.45 Billion | 12.53 Billion |
Total Debt | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.33 Billion | 3.33 Billion | 3.12 Billion |
Net Debt | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.32 Billion | 3.32 Billion | 3.12 Billion |
GLDG
TIMKEN
3541
0LIY
4008
603799