ZAc 572.0
(-1.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15.13 Billion | 14.71 Billion | 13.32 Billion | 11.45 Billion | 10.35 Billion | 12.08 Billion |
Total Current Assets | 9.8 Billion | 9.01 Billion | 9.82 Billion | 8.62 Billion | 7.99 Billion | 8.6 Billion |
Cash And Short Term Investments | 896.24 Million | 1.31 Billion | 2.74 Billion | 2.41 Billion | 2.14 Billion | 1.59 Billion |
Cash and Cash Equivalents | 896.24 Million | 1.3 Billion | 2.72 Billion | 2.4 Billion | 1.99 Billion | 1.38 Billion |
Short Term Investments | -2.16 Billion | 12.91 Million | 25.69 Million | 8.82 Million | 144.7 Million | 204.73 Million |
Net Receivables | 3.11 Billion | 2.7 Billion | -14 Million | 4.87 Billion | 4.97 Billion | 5.09 Billion |
Inventory | 405.38 Million | 555.81 Million | 138.95 Million | 89.98 Million | 66.71 Million | 445.13 Million |
Other Current Assets | 637.41 Million | 727.39 Million | 6.95 Billion | 6.12 Billion | 5.78 Billion | 6.56 Billion |
Total Non-Current Assets | 5.33 Billion | 5.7 Billion | 3.49 Billion | 2.82 Billion | 2.35 Billion | 3.47 Billion |
Net PPE | 257.73 Million | 248.93 Million | 231.57 Million | 252.93 Million | 286.54 Million | 237.65 Million |
Good Will And Intangible Assets | 2.18 Billion | 2.3 Billion | 2.34 Billion | 1.73 Billion | 1.21 Billion | 2.31 Billion |
Good Will | 717.47 Million | 717.47 Million | 681.75 Million | 681.75 Million | 681.24 Million | 1.23 Billion |
Intangible Assets | 1.46 Billion | 1.58 Billion | 1.66 Billion | 1.05 Billion | 533.85 Million | 1.08 Billion |
Long-Term Investments | 2.26 Billion | 196.33 Million | 217.97 Million | 137.85 Million | 302.28 Million | 192.58 Million |
Tax Assets | 143.87 Million | 164.8 Million | 83.25 Million | 75.02 Million | 67.35 Million | 76.04 Million |
Other Non Current Assets | 485.32 Million | 2.78 Billion | 619.36 Million | 622.08 Million | 486.34 Million | 652.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.02 Billion | 10.27 Billion | 9.14 Billion | 8.21 Billion | 7.86 Billion | 9.58 Billion |
Total Current Liabilities | 6.67 Billion | 8.03 Billion | 8.35 Billion | 7.97 Billion | 7.65 Billion | 7.63 Billion |
Account Payables | 4.54 Billion | 4.33 Billion | 4.2 Billion | 4.75 Billion | 3.61 Billion | 3.71 Billion |
Tax Payables | 79.8 Million | 91.81 Million | 39.9 Million | 20.72 Million | 26.39 Million | 19.96 Million |
Short Term Debt | 1.18 Billion | 2.23 Billion | 2.13 Billion | 1.73 Billion | 2.37 Billion | 1.52 Billion |
Deferred Revenue | 118.51 Million | -1.92 Billion | -1.27 Billion | 1.38 Billion | 1.47 Billion | 2.14 Billion |
Other Current Liabilities | 817.98 Million | 3.38 Billion | 3.29 Billion | 105.62 Million | 201.47 Million | 243.49 Million |
Total Non Current Liabilities | 3.35 Billion | 2.24 Billion | 783.87 Million | 237.56 Million | 208.68 Million | 1.95 Billion |
Long-Term Debt | 2.93 Billion | 1.86 Billion | 483.96 Million | 43.04 Million | 83.69 Million | 1.71 Billion |
Deferred Revenue Non Current | - | 1.9 Billion | 474.47 Million | 2.77 Million | 2.77 Million | 1.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.72 Million | -1.84 Billion | -474.47 Million | -2.77 Million | -2.77 Million | -1.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.11 Billion | 4.43 Billion | 4.18 Billion | 3.23 Billion | 2.48 Billion | 2.49 Billion |
Stock Holders Equity | 5 Billion | 4.32 Billion | 4.08 Billion | 3.19 Billion | 2.44 Billion | 2.36 Billion |
Common Stock | 7.56 Billion | 7.52 Billion | 7.54 Billion | 7.54 Billion | 1000.00 | 1000.00 |
Retained Earnings | 331.04 Million | -316.34 Million | -585.3 Million | -1.61 Billion | -2.44 Billion | -2.4 Billion |
Accumulated other comprehensive income | -2.88 Billion | -2.87 Billion | -2.87 Billion | -2.73 Billion | -2.68 Billion | -2.82 Billion |
Common Stock Equity | 5 Billion | 4.32 Billion | 4.08 Billion | 3.19 Billion | 2.44 Billion | 2.36 Billion |
Capital Lease Obligation | 50.89 Million | 32.7 Million | 46.88 Million | 73.12 Million | 141.12 Million | 80.92 Million |
Total Investments | 98.33 Million | 83.18 Million | 240.72 Million | 145.25 Million | 302.28 Million | 218.84 Million |
Total Debt | 4.12 Billion | 4.1 Billion | 2.61 Billion | 1.78 Billion | 2.46 Billion | 3.24 Billion |
Net Debt | 3.23 Billion | 2.8 Billion | -108.17 Million | -624.83 Million | 461.15 Million | 1.85 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 15.13 Billion | 15.13 Billion | 14.48 Billion | 14.48 Billion | 14.71 Billion | 14.71 Billion |
Total Current Assets | 9.8 Billion | 9.8 Billion | 8.9 Billion | 8.9 Billion | 9.01 Billion | 9.01 Billion |
Cash And Short Term Investments | 896.24 Million | 896.24 Million | 1.13 Billion | 1.16 Billion | 1.31 Billion | 1.31 Billion |
Cash and Cash Equivalents | 896.24 Million | 896.24 Million | 1.13 Billion | 1.13 Billion | 1.3 Billion | 1.3 Billion |
Short Term Investments | -2.16 Billion | -2.16 Billion | 31.89 Million | 31.89 Million | 12.91 Million | 12.91 Million |
Net Receivables | 3.11 Billion | 3.11 Billion | 3.82 Billion | 3.49 Billion | 2.7 Billion | 2.7 Billion |
Inventory | 405.38 Million | 405.38 Million | 3.94 Billion | 2.82 Billion | 555.81 Million | 555.81 Million |
Other Current Assets | 637.41 Million | 637.41 Million | 1.44 Billion | 1.44 Billion | 727.39 Million | 727.39 Million |
Total Non-Current Assets | 5.33 Billion | 5.33 Billion | 5.58 Billion | 5.58 Billion | 5.7 Billion | 5.7 Billion |
Net PPE | 257.73 Million | 257.73 Million | 222.43 Million | 222.43 Million | 248.93 Million | 248.93 Million |
Good Will And Intangible Assets | 2.18 Billion | 2.18 Billion | 2.22 Billion | 2.22 Billion | 2.3 Billion | 2.3 Billion |
Good Will | 717.47 Million | 717.47 Million | 717.47 Million | 717.47 Million | 717.47 Million | 717.47 Million |
Intangible Assets | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion |
Long-Term Investments | 2.26 Billion | 2.26 Billion | 2.3 Billion | 185.19 Million | 196.33 Million | 196.33 Million |
Tax Assets | 143.87 Million | 143.87 Million | 166.86 Million | - | 164.8 Million | 164.8 Million |
Other Non Current Assets | 485.32 Million | 485.32 Million | 662.51 Million | 2.94 Billion | 2.78 Billion | 2.78 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 10.02 Billion | 10.02 Billion | 9.63 Billion | 9.63 Billion | 10.27 Billion | 10.27 Billion |
Total Current Liabilities | 6.67 Billion | 6.67 Billion | 8.83 Billion | 8.83 Billion | 8.03 Billion | 8.03 Billion |
Account Payables | 4.54 Billion | 4.54 Billion | 5.06 Billion | 5.06 Billion | 4.33 Billion | 4.33 Billion |
Tax Payables | 79.8 Million | 79.8 Million | 38.56 Million | - | 91.81 Million | 91.81 Million |
Short Term Debt | 1.18 Billion | 1.18 Billion | 3.69 Billion | 3.68 Billion | 2.23 Billion | 2.23 Billion |
Deferred Revenue | 118.51 Million | 118.51 Million | 37.68 Million | - | -1.92 Billion | -1.92 Billion |
Other Current Liabilities | 817.98 Million | 817.98 Million | 38.56 Million | 85.28 Million | 3.38 Billion | 3.38 Billion |
Total Non Current Liabilities | 3.35 Billion | 3.35 Billion | 802.01 Million | 802.01 Million | 2.24 Billion | 2.24 Billion |
Long-Term Debt | 2.93 Billion | 2.93 Billion | 390.68 Million | 409.82 Million | 1.86 Billion | 1.86 Billion |
Deferred Revenue Non Current | - | - | 19.13 Million | - | 1.9 Billion | 1.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.72 Million | 57.72 Million | 57.72 Million | 392.18 Million | -1.84 Billion | -1.84 Billion |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 5.11 Billion | 5.11 Billion | 4.84 Billion | 4.84 Billion | 4.43 Billion | 4.43 Billion |
Stock Holders Equity | 5 Billion | 5 Billion | 4.74 Billion | 4.74 Billion | 4.32 Billion | 4.32 Billion |
Common Stock | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.52 Billion | 7.52 Billion |
Retained Earnings | 331.04 Million | 331.04 Million | 90.08 Million | 90.08 Million | -316.34 Million | -316.34 Million |
Accumulated other comprehensive income | -2.88 Billion | -2.88 Billion | -2.9 Billion | -2.9 Billion | -2.87 Billion | -2.87 Billion |
Common Stock Equity | 5 Billion | 5 Billion | 4.74 Billion | 4.74 Billion | 4.32 Billion | 4.32 Billion |
Capital Lease Obligation | 50.89 Million | 50.89 Million | 19.14 Million | 28.17 Million | 32.7 Million | 32.7 Million |
Total Investments | 98.33 Million | 98.33 Million | 2.3 Billion | 217.08 Million | 83.18 Million | 83.18 Million |
Total Debt | 4.12 Billion | 4.12 Billion | 4.1 Billion | 4.09 Billion | 4.1 Billion | 4.1 Billion |
Net Debt | 3.23 Billion | 3.23 Billion | 2.96 Billion | 2.95 Billion | 2.8 Billion | 2.8 Billion |
ERKH
AINO
SFRGY
9549
8196
TRYIF