ZAc 1100.0
(0.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15.6 Billion | 16.24 Billion | 14.07 Billion | 13.28 Billion | 13.86 Billion | 14.8 Billion |
Total Current Assets | 2.82 Billion | 1.4 Billion | 851.11 Million | 1.12 Billion | 435.17 Million | 398.71 Million |
Cash And Short Term Investments | 180.75 Million | 125.04 Million | 66.77 Million | 96.91 Million | 95.04 Million | 73.23 Million |
Cash and Cash Equivalents | 180.75 Million | 125.04 Million | 66.77 Million | 96.91 Million | 95.04 Million | 73.23 Million |
Short Term Investments | -72.08 Million | -83.16 Million | - | -122.7 Million | -141.02 Million | -110.15 Million |
Net Receivables | 349.5 Million | 469.11 Million | 13.52 Million | 1.04 Billion | 658.71 Million | 532.88 Million |
Inventory | - | - | 1.00 | - | - | 398.71 Million |
Other Current Assets | -530.26 Million | -594.15 Million | 770.81 Million | -1.14 Billion | -753.76 Million | -606.11 Million |
Total Non-Current Assets | 12.77 Billion | 14.83 Billion | 13.22 Billion | 12.15 Billion | 13.42 Billion | 14.4 Billion |
Net PPE | 799 Thousand | 1.2 Million | 78.01 Million | 42.36 Million | 43.07 Million | 10.55 Billion |
Good Will And Intangible Assets | - | - | - | - | - | 2.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 2.94 Million |
Long-Term Investments | 2.85 Billion | 2.7 Billion | 3 Billion | 2.33 Billion | 2.84 Billion | 3.21 Billion |
Tax Assets | - | - | - | - | - | -10.55 Billion |
Other Non Current Assets | 9.91 Billion | 12.13 Billion | 10.13 Billion | 9.78 Billion | 10.53 Billion | 11.18 Billion |
Other Assets | - | - | -2000.00 | - | - | - |
Total Liabilities | 7.23 Billion | 7.71 Billion | 6.2 Billion | 5.92 Billion | 6.42 Billion | 5.82 Billion |
Total Current Liabilities | 2.52 Billion | 2.94 Billion | 1.83 Billion | 1.19 Billion | 2.21 Billion | 1.62 Billion |
Account Payables | 5.59 Million | 6.92 Million | 13.86 Million | 13.63 Million | 11.51 Million | 11.05 Million |
Tax Payables | 5.24 Million | - | 2.55 Million | 9.33 Million | 13.4 Million | 19.44 Million |
Short Term Debt | 1.89 Billion | 2.4 Billion | 1.43 Billion | 723.94 Million | 1.68 Billion | 1.28 Billion |
Deferred Revenue | 2.51 Billion | -4.88 Million | 382.62 Million | - | 518.3 Million | 334.25 Million |
Other Current Liabilities | -1.89 Billion | 537.48 Million | -1000.00 | 460.97 Million | 2000.00 | -1000.00 |
Total Non Current Liabilities | 4.71 Billion | 4.76 Billion | 4.37 Billion | 4.73 Billion | 4.2 Billion | 4.19 Billion |
Long-Term Debt | 4.49 Billion | 4.5 Billion | 4.18 Billion | 4.53 Billion | 3.57 Billion | 4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 212.23 Million | 265.02 Million | 192.02 Million | 200.86 Million | 631.07 Million | 182.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.36 Billion | 8.52 Billion | 7.86 Billion | 7.35 Billion | 7.44 Billion | 8.98 Billion |
Stock Holders Equity | 8.34 Billion | 8.18 Billion | 7.86 Billion | 7.34 Billion | 7.43 Billion | 8.98 Billion |
Common Stock | 3.41 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion | 3.44 Billion | 3.65 Billion |
Retained Earnings | 558.09 Million | 818.2 Million | 693.92 Million | 358.1 Million | -246.26 Million | 412.63 Million |
Accumulated other comprehensive income | 4.37 Billion | 3.94 Billion | 3.74 Billion | 3.55 Billion | 4.23 Billion | 4.91 Billion |
Common Stock Equity | 8.34 Billion | 8.18 Billion | 7.86 Billion | 7.34 Billion | 7.43 Billion | 8.98 Billion |
Capital Lease Obligation | 73.02 Million | 73.23 Million | 77.71 Million | 38.66 Million | 39.58 Million | - |
Total Investments | 2.78 Billion | 2.7 Billion | 3 Billion | 2.2 Billion | 2.7 Billion | 3.1 Billion |
Total Debt | 6.46 Billion | 6.98 Billion | 5.61 Billion | 5.25 Billion | 5.26 Billion | 5.29 Billion |
Net Debt | 6.28 Billion | 6.86 Billion | 5.54 Billion | 5.15 Billion | 5.16 Billion | 5.21 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 15.6 Billion | 15.6 Billion | 15.6 Billion | 15.72 Billion | 15.72 Billion | 16.24 Billion |
Total Current Assets | 2.82 Billion | 2.82 Billion | 2.82 Billion | 675.91 Million | 675.91 Million | 1.4 Billion |
Cash And Short Term Investments | 180.75 Million | 180.75 Million | 180.75 Million | 173.18 Million | 173.18 Million | 125.04 Million |
Cash and Cash Equivalents | 180.75 Million | 180.75 Million | 180.75 Million | 173.18 Million | 173.18 Million | 125.04 Million |
Short Term Investments | -72.08 Million | -72.08 Million | - | - | - | -83.16 Million |
Net Receivables | 349.5 Million | 349.5 Million | 11.6 Million | 422.23 Million | 153 Million | 469.11 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -530.26 Million | -530.26 Million | 2.63 Billion | -595.42 Million | 349.72 Million | -594.15 Million |
Total Non-Current Assets | 12.77 Billion | 12.77 Billion | 12.77 Billion | 15.05 Billion | 15.05 Billion | 14.83 Billion |
Net PPE | 799 Thousand | 799 Thousand | 9.55 Billion | 958 Thousand | 11.67 Billion | 1.2 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.85 Billion | 2.85 Billion | 2.78 Billion | 3.01 Billion | 2.85 Billion | 2.7 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.91 Billion | 9.91 Billion | 441.03 Million | 12.03 Billion | 523.62 Million | 12.13 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.23 Billion | 7.23 Billion | 7.23 Billion | 7.15 Billion | 7.15 Billion | 7.71 Billion |
Total Current Liabilities | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.14 Billion | 2.14 Billion | 2.93 Billion |
Account Payables | 5.59 Million | 5.59 Million | 5.59 Million | 460.79 Million | 460.79 Million | 6.92 Million |
Tax Payables | 5.24 Million | 5.24 Million | - | - | - | - |
Short Term Debt | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.46 Billion | 1.45 Billion | 2.4 Billion |
Deferred Revenue | 2.51 Billion | 2.51 Billion | - | 1.68 Billion | - | -4.88 Million |
Other Current Liabilities | -1.89 Billion | -1.89 Billion | 615.8 Million | -1.46 Billion | 226.43 Million | 524.8 Million |
Total Non Current Liabilities | 4.71 Billion | 4.71 Billion | 4.71 Billion | 5 Billion | 5 Billion | 4.78 Billion |
Long-Term Debt | 4.49 Billion | 4.49 Billion | 4.58 Billion | 4.69 Billion | 4.8 Billion | 4.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 212.23 Million | 212.23 Million | 128.98 Million | 311.17 Million | 200.16 Million | 277.71 Million |
Other Liabilities | - | - | - | -1000.00 | - | - |
Total Equity | 8.36 Billion | 8.36 Billion | 8.36 Billion | 8.57 Billion | 8.57 Billion | 8.52 Billion |
Stock Holders Equity | 8.34 Billion | 8.34 Billion | 8.34 Billion | 8.2 Billion | 8.2 Billion | 8.18 Billion |
Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion |
Retained Earnings | 558.09 Million | 558.09 Million | 558.09 Million | 670.37 Million | 670.37 Million | 818.2 Million |
Accumulated other comprehensive income | 4.37 Billion | 423.3 Million | 4.37 Billion | 391.72 Million | 4.11 Billion | 3.94 Billion |
Common Stock Equity | 8.34 Billion | 8.34 Billion | 8.34 Billion | 8.2 Billion | 8.2 Billion | 8.18 Billion |
Capital Lease Obligation | 73.02 Million | 73.02 Million | 78.34 Million | 73.2 Million | 78.3 Million | 73.23 Million |
Total Investments | 2.78 Billion | 2.78 Billion | 2.78 Billion | 3.01 Billion | 2.85 Billion | 2.7 Billion |
Total Debt | 6.46 Billion | 6.46 Billion | 6.48 Billion | 6.23 Billion | 6.26 Billion | 6.98 Billion |
Net Debt | 6.28 Billion | 6.28 Billion | 6.3 Billion | 6.05 Billion | 6.09 Billion | 6.86 Billion |
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