ZAc 2013.0
(-0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 53.59 Billion | 54.23 Billion | 47.58 Billion | 45.62 Billion | 43.2 Billion | 53.45 Billion |
Total Current Assets | 3.51 Billion | 1.84 Billion | 2.39 Billion | 1.73 Billion | 1.23 Billion | 878.05 Million |
Cash And Short Term Investments | 2.18 Billion | 208.45 Million | 693.6 Million | 543.01 Million | 486.92 Million | 11.51 Million |
Cash and Cash Equivalents | 2.18 Billion | 208.45 Million | 693.6 Million | 543.01 Million | 486.92 Million | 11.51 Million |
Short Term Investments | 515.59 Million | 821.75 Million | -729.58 Million | -433.8 Million | -85.01 Million | -239.58 Million |
Net Receivables | 962.11 Million | 1.08 Billion | 937.1 Million | 718.37 Million | 686.93 Million | 800.32 Million |
Inventory | - | -821.75 Million | -719.62 Million | -311.14 Million | -280.61 Million | -155.51 Million |
Other Current Assets | -3.15 Billion | -1.29 Billion | -1.63 Billion | -1.26 Billion | -1.17 Billion | -811.84 Million |
Total Non-Current Assets | 50.07 Billion | 52.39 Billion | 45.19 Billion | 43.89 Billion | 41.96 Billion | 52.57 Billion |
Net PPE | 24.42 Million | 25.32 Million | 25.77 Million | 25.77 Million | 27.58 Million | 28.03 Million |
Good Will And Intangible Assets | 39.07 Billion | 32.3 Billion | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.99 Billion | 18.43 Billion | 14.23 Billion | 15.85 Billion | 13.35 Billion | 22.3 Billion |
Tax Assets | 442.51 Million | 1.55 Billion | - | - | - | - |
Other Non Current Assets | -466.94 Million | 72.66 Million | 30.93 Billion | 28 Billion | 28.58 Billion | 30.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.52 Billion | 20.71 Billion | 20.62 Billion | 18.24 Billion | 18.99 Billion | 18.43 Billion |
Total Current Liabilities | 5.99 Billion | 4.34 Billion | 6.76 Billion | 2.96 Billion | 3.26 Billion | 3.75 Billion |
Account Payables | 1.28 Billion | 1.18 Billion | -25.89 Million | 1.43 Billion | 2 Billion | 975.8 Million |
Tax Payables | 109.34 Million | 155.36 Million | 246.08 Million | 206.22 Million | 237.18 Million | 214.77 Million |
Short Term Debt | 4.6 Billion | 3.01 Billion | 5.32 Billion | 1.33 Billion | 1.03 Billion | 2.6 Billion |
Deferred Revenue | 4.71 Billion | 27.02 Million | 25.89 Million | 21.17 Million | 23.38 Million | 15.04 Million |
Other Current Liabilities | -4.6 Billion | 118.57 Million | 1.43 Billion | 167.64 Million | 198.34 Million | 161.9 Million |
Total Non Current Liabilities | 17.53 Billion | 16.37 Billion | 13.86 Billion | 15.28 Billion | 15.73 Billion | 14.67 Billion |
Long-Term Debt | 16.96 Billion | 16.02 Billion | 13.78 Billion | 15.23 Billion | 15.66 Billion | 14.57 Billion |
Deferred Revenue Non Current | 31.51 Million | 27.02 Million | 25.89 Million | 21.17 Million | 23.38 Million | 15.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.51 Million | -27.02 Million | -25.89 Million | -21.17 Million | -23.38 Million | -15.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.06 Billion | 33.51 Billion | 26.95 Billion | 27.38 Billion | 24.2 Billion | 35.02 Billion |
Stock Holders Equity | 29.86 Billion | 33.33 Billion | 26.74 Billion | 27.25 Billion | 24.11 Billion | 34.89 Billion |
Common Stock | 36.67 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -6.81 Billion | -10.2 Billion | -16.79 Billion | -16.73 Billion | -19.87 Billion | -9.09 Billion |
Common Stock Equity | 29.86 Billion | 33.33 Billion | 26.74 Billion | 27.25 Billion | 24.11 Billion | 34.89 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.99 Billion | 18.43 Billion | 13.5 Billion | 15.42 Billion | 13.26 Billion | 22.06 Billion |
Total Debt | 21.57 Billion | 19.03 Billion | 19.11 Billion | 16.57 Billion | 16.7 Billion | 17.17 Billion |
Net Debt | 19.38 Billion | 18.82 Billion | 18.42 Billion | 16.03 Billion | 16.21 Billion | 17.16 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 53.59 Billion | 53.59 Billion | 53.59 Billion | 58.1 Billion | 58.1 Billion | 54.23 Billion |
Total Current Assets | 3.51 Billion | 3.51 Billion | 4.12 Billion | 1.62 Billion | 2.11 Billion | 1.84 Billion |
Cash And Short Term Investments | 2.18 Billion | 2.18 Billion | 2.7 Billion | 267.55 Million | 267.55 Million | 208.45 Million |
Cash and Cash Equivalents | 2.18 Billion | 2.18 Billion | 2.18 Billion | 267.55 Million | 267.55 Million | 208.45 Million |
Short Term Investments | 515.59 Million | - | 515.59 Million | - | - | 821.75 Million |
Net Receivables | 962.11 Million | 962.11 Million | 5.91 Million | 1.43 Billion | 1.34 Billion | 1.08 Billion |
Inventory | - | - | - | - | - | -821.75 Million |
Other Current Assets | -3.15 Billion | -3.15 Billion | 1.41 Billion | -1.7 Billion | 498.21 Million | -1.29 Billion |
Total Non-Current Assets | 50.07 Billion | 50.07 Billion | 49.46 Billion | 56.47 Billion | 55.99 Billion | 52.39 Billion |
Net PPE | 24.42 Million | 24.42 Million | 33.42 Billion | 25.32 Million | 33.08 Billion | 25.32 Million |
Good Will And Intangible Assets | 39.07 Billion | - | - | 32.23 Billion | - | 32.3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 10.99 Billion | - | 10.99 Billion | 21.46 Billion | 21.46 Billion | 18.43 Billion |
Tax Assets | 442.51 Million | 442.51 Million | - | 817.63 Million | - | 1.55 Billion |
Other Non Current Assets | -466.94 Million | -466.94 Million | 5.04 Billion | 1.92 Billion | 1.44 Billion | 72.66 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.52 Billion | 23.52 Billion | 23.52 Billion | 21.55 Billion | 21.55 Billion | 20.71 Billion |
Total Current Liabilities | 5.99 Billion | 5.99 Billion | 5.99 Billion | 4.28 Billion | 4.28 Billion | 4.34 Billion |
Account Payables | 1.28 Billion | 1.28 Billion | - | 1.29 Billion | 1.29 Billion | 1.18 Billion |
Tax Payables | 109.34 Million | 109.34 Million | - | 142.49 Million | - | 155.36 Million |
Short Term Debt | 4.6 Billion | 4.6 Billion | 4.65 Billion | 2.84 Billion | 2.84 Billion | 3.01 Billion |
Deferred Revenue | 4.71 Billion | 4.71 Billion | - | - | - | 27.02 Million |
Other Current Liabilities | -4.6 Billion | -4.6 Billion | 1.34 Billion | 142.49 Million | 142.49 Million | 118.57 Million |
Total Non Current Liabilities | 17.53 Billion | 17.53 Billion | 17.53 Billion | 17.27 Billion | 17.27 Billion | 16.37 Billion |
Long-Term Debt | 16.96 Billion | 16.96 Billion | 16.96 Billion | 16.85 Billion | 16.85 Billion | 16.02 Billion |
Deferred Revenue Non Current | 31.51 Million | 31.51 Million | - | -1.43 Billion | - | 27.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.51 Million | -31.51 Million | 562.37 Million | 1.43 Billion | 421.52 Million | -27.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.06 Billion | 30.06 Billion | 30.06 Billion | 36.54 Billion | 36.54 Billion | 33.51 Billion |
Stock Holders Equity | 29.86 Billion | 29.86 Billion | 29.86 Billion | 36.36 Billion | 36.36 Billion | 33.33 Billion |
Common Stock | 36.67 Billion | 36.67 Billion | 36.67 Billion | 44.3 Billion | 44.3 Billion | 45.57 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -6.81 Billion | -6.81 Billion | -6.81 Billion | -7.16 Billion | -7.16 Billion | -10.2 Billion |
Common Stock Equity | 29.86 Billion | 29.86 Billion | 29.86 Billion | 36.36 Billion | 36.36 Billion | 33.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.99 Billion | 14.99 Billion | 11.51 Billion | 21.46 Billion | 21.46 Billion | 18.43 Billion |
Total Debt | 21.57 Billion | 21.57 Billion | 21.62 Billion | 19.69 Billion | 19.69 Billion | 19.03 Billion |
Net Debt | 19.38 Billion | 19.38 Billion | 19.43 Billion | 19.43 Billion | 19.43 Billion | 18.82 Billion |
FMCCT
2136
HPURF
PMTA
3563
HEMO