ZAc 43388.0
(-0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 107.66 Billion | 106.64 Billion | 79.56 Billion | 69.21 Billion | 71.59 Billion | 64.93 Billion |
Total Current Assets | 52.25 Billion | 53.78 Billion | 39.07 Billion | 31.69 Billion | 29.5 Billion | 33.63 Billion |
Cash And Short Term Investments | 11.72 Billion | 12.39 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 5.77 Billion |
Cash and Cash Equivalents | 11.72 Billion | 12.39 Billion | 7.39 Billion | 8.12 Billion | 7.02 Billion | 5.77 Billion |
Short Term Investments | -265.22 Million | 241 Million | 179.14 Million | 144.75 Million | 153.44 Million | 150.08 Million |
Net Receivables | 22.54 Billion | 22.5 Billion | 17 Billion | 12.67 Billion | 10.96 Billion | 14.54 Billion |
Inventory | 17 Billion | 17.86 Billion | 13.75 Billion | 10.14 Billion | 10.19 Billion | 9.7 Billion |
Other Current Assets | 974.77 Million | 1.01 Billion | 17.91 Billion | 13.43 Billion | 12.28 Billion | 18.15 Billion |
Total Non-Current Assets | 55.41 Billion | 52.85 Billion | 40.49 Billion | 37.51 Billion | 42.08 Billion | 31.29 Billion |
Net PPE | 32.2 Billion | 29.14 Billion | 21.8 Billion | 19.42 Billion | 22.55 Billion | 14.02 Billion |
Good Will And Intangible Assets | 20.43 Billion | 21.18 Billion | 16.45 Billion | 15.94 Billion | 17.51 Billion | 15.45 Billion |
Good Will | 19.47 Billion | 20.23 Billion | 15.75 Billion | 15.29 Billion | 16.67 Billion | 14.78 Billion |
Intangible Assets | 956.22 Million | 948.19 Million | 694.43 Million | 649.72 Million | 838.22 Million | 667.57 Million |
Long-Term Investments | 1.13 Billion | 947.53 Million | 825.97 Million | 737.59 Million | 800.6 Million | 852.19 Million |
Tax Assets | 1.61 Billion | 1.55 Billion | 1.39 Billion | 1.38 Billion | 1.2 Billion | 944.21 Million |
Other Non Current Assets | 23.91 Million | 30.65 Million | 22.16 Million | 22.02 Million | 18 Million | 20.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.14 Billion | 66.44 Billion | 48.46 Billion | 41.12 Billion | 43.65 Billion | 36.19 Billion |
Total Current Liabilities | 42.28 Billion | 41.67 Billion | 31.73 Billion | 29.6 Billion | 27.65 Billion | 29.67 Billion |
Account Payables | 26.67 Billion | 35.49 Billion | 21.41 Billion | 16.27 Billion | 12.91 Billion | 15.29 Billion |
Tax Payables | 1.14 Billion | 548.31 Million | 721.56 Million | 640.45 Million | 695.19 Million | 622.68 Million |
Short Term Debt | 7.39 Billion | 4.69 Billion | 4.08 Billion | 8.03 Billion | 8.91 Billion | 5.84 Billion |
Deferred Revenue | 8.12 Billion | 1.26 Billion | 6.18 Billion | 5.11 Billion | 5.61 Billion | 8.43 Billion |
Other Current Liabilities | 96.52 Million | 217.89 Million | 49.12 Million | 175.39 Million | 204.18 Million | 103.88 Million |
Total Non Current Liabilities | 22.85 Billion | 24.77 Billion | 16.72 Billion | 11.51 Billion | 16 Billion | 6.52 Billion |
Long-Term Debt | 14.95 Billion | 17.29 Billion | 11.1 Billion | 6.07 Billion | 9.92 Billion | 4.73 Billion |
Deferred Revenue Non Current | 6.02 Billion | 6.24 Billion | 4.74 Billion | 4.66 Billion | 5.31 Billion | 826.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 439.38 Million | 88.99 Million | 115.47 Million | 23.77 Million | 73.15 Million | 275.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.52 Billion | 40.19 Billion | 31.1 Billion | 28.08 Billion | 27.93 Billion | 28.73 Billion |
Stock Holders Equity | 42.19 Billion | 39.81 Billion | 30.84 Billion | 27.85 Billion | 27.67 Billion | 28.49 Billion |
Common Stock | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion |
Retained Earnings | 24.82 Billion | 20.64 Billion | 17.28 Billion | 15.14 Billion | 12.59 Billion | 17.9 Billion |
Accumulated other comprehensive income | 11.7 Billion | 13.87 Billion | 8.41 Billion | 7.55 Billion | 9.77 Billion | 5.6 Billion |
Common Stock Equity | 42.19 Billion | 39.81 Billion | 30.84 Billion | 27.85 Billion | 27.67 Billion | 28.49 Billion |
Capital Lease Obligation | 7.58 Billion | 7.51 Billion | 6.07 Billion | 5.49 Billion | 6.23 Billion | 77.08 Million |
Total Investments | 873.2 Million | 947.53 Million | 737.05 Million | 737.59 Million | 800.6 Million | 852.19 Million |
Total Debt | 22.35 Billion | 21.98 Billion | 15.19 Billion | 14.11 Billion | 18.84 Billion | 10.57 Billion |
Net Debt | 10.63 Billion | 9.58 Billion | 7.79 Billion | 5.99 Billion | 11.82 Billion | 4.8 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 107.66 Billion | 107.66 Billion | 102.95 Billion | 102.95 Billion | 106.64 Billion | 106.64 Billion |
Total Current Assets | 52.25 Billion | 52.25 Billion | 48.68 Billion | 48.68 Billion | 53.78 Billion | 53.78 Billion |
Cash And Short Term Investments | 11.72 Billion | 11.72 Billion | 8.08 Billion | 8.08 Billion | 12.39 Billion | 12.39 Billion |
Cash and Cash Equivalents | 11.72 Billion | 11.72 Billion | 8.08 Billion | 8.08 Billion | 12.39 Billion | 12.39 Billion |
Short Term Investments | -265.22 Million | -265.22 Million | - | - | 241 Million | 241 Million |
Net Receivables | 22.54 Billion | 22.54 Billion | 23.16 Billion | 23.16 Billion | 22.5 Billion | 22.5 Billion |
Inventory | 17 Billion | 17 Billion | 17.42 Billion | 17.42 Billion | 17.86 Billion | 17.86 Billion |
Other Current Assets | 974.77 Million | 974.77 Million | - | - | 1.01 Billion | 1.01 Billion |
Total Non-Current Assets | 55.41 Billion | 55.41 Billion | 54.27 Billion | 54.27 Billion | 52.85 Billion | 52.85 Billion |
Net PPE | 32.2 Billion | 32.2 Billion | 30.62 Billion | 30.62 Billion | 29.14 Billion | 29.14 Billion |
Good Will And Intangible Assets | 20.43 Billion | 20.43 Billion | 20.92 Billion | 20.92 Billion | 21.18 Billion | 21.18 Billion |
Good Will | 19.47 Billion | 19.47 Billion | 19.96 Billion | 19.96 Billion | 20.23 Billion | 20.23 Billion |
Intangible Assets | 956.22 Million | 956.22 Million | 959.87 Million | 959.87 Million | 948.19 Million | 948.19 Million |
Long-Term Investments | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 947.53 Million | 947.53 Million |
Tax Assets | 1.61 Billion | 1.61 Billion | 1.51 Billion | - | 1.55 Billion | 1.55 Billion |
Other Non Current Assets | 23.91 Million | 23.91 Million | 30.65 Million | 1.54 Billion | 30.65 Million | 30.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 65.14 Billion | 65.14 Billion | 61.75 Billion | 61.75 Billion | 66.44 Billion | 66.44 Billion |
Total Current Liabilities | 42.28 Billion | 42.28 Billion | 37.68 Billion | 37.68 Billion | 41.67 Billion | 41.67 Billion |
Account Payables | 26.67 Billion | 26.67 Billion | 31.48 Billion | 31.48 Billion | 35.49 Billion | 35.49 Billion |
Tax Payables | 1.14 Billion | 1.14 Billion | 498.52 Million | - | 548.31 Million | 548.31 Million |
Short Term Debt | 7.39 Billion | 7.39 Billion | 4.84 Billion | 3.62 Billion | 4.69 Billion | 4.69 Billion |
Deferred Revenue | 8.12 Billion | 8.12 Billion | 1.05 Billion | - | 1.26 Billion | 1.26 Billion |
Other Current Liabilities | 96.52 Million | 96.52 Million | 304.15 Million | 2.57 Billion | 217.89 Million | 217.89 Million |
Total Non Current Liabilities | 22.85 Billion | 22.85 Billion | 24.07 Billion | 24.07 Billion | 24.77 Billion | 24.77 Billion |
Long-Term Debt | 14.95 Billion | 14.95 Billion | 16.76 Billion | 16.76 Billion | 17.29 Billion | 17.29 Billion |
Deferred Revenue Non Current | 6.02 Billion | 6.02 Billion | 6.14 Billion | - | 6.24 Billion | 6.24 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 439.38 Million | 439.38 Million | 34.74 Million | 7.3 Billion | 88.99 Million | 88.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 42.52 Billion | 42.52 Billion | 41.19 Billion | 41.19 Billion | 40.19 Billion | 40.19 Billion |
Stock Holders Equity | 42.19 Billion | 42.19 Billion | 40.8 Billion | 40.8 Billion | 39.81 Billion | 39.81 Billion |
Common Stock | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion |
Retained Earnings | 24.82 Billion | 24.82 Billion | 22.73 Billion | 22.73 Billion | 20.64 Billion | 20.64 Billion |
Accumulated other comprehensive income | 11.7 Billion | 11.7 Billion | 12.5 Billion | 12.63 Billion | 13.87 Billion | 13.87 Billion |
Common Stock Equity | 42.19 Billion | 42.19 Billion | 40.8 Billion | 40.8 Billion | 39.81 Billion | 39.81 Billion |
Capital Lease Obligation | 7.58 Billion | 7.58 Billion | 7.34 Billion | 7.34 Billion | 7.51 Billion | 7.51 Billion |
Total Investments | 873.2 Million | 873.2 Million | 1.17 Billion | 1.17 Billion | 947.53 Million | 947.53 Million |
Total Debt | 22.35 Billion | 22.35 Billion | 21.6 Billion | 20.39 Billion | 21.98 Billion | 21.98 Billion |
Net Debt | 10.63 Billion | 10.63 Billion | 13.51 Billion | 12.3 Billion | 9.58 Billion | 9.58 Billion |
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AROGRANITE
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