ZAc 7893.0
(0.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2369.33 Billion | 2294.84 Billion | 2004.4 Billion | 1886.28 Billion | 1926.53 Billion | 1669.06 Billion |
Total Current Assets | 172.35 Billion | 175.3 Billion | 109.11 Billion | 95.43 Billion | 104.8 Billion | 73.32 Billion |
Cash And Short Term Investments | 162.87 Billion | 175.3 Billion | 109.11 Billion | 95.43 Billion | 104.8 Billion | 73.32 Billion |
Cash and Cash Equivalents | 162.87 Billion | 175.3 Billion | 145.7 Billion | 136.42 Billion | 137.05 Billion | 104.65 Billion |
Short Term Investments | - | - | -36.58 Billion | -40.98 Billion | -32.24 Billion | -31.33 Billion |
Net Receivables | 9.48 Billion | 6.72 Billion | 3.82 Billion | 4.38 Billion | 4.1 Billion | 4.44 Billion |
Inventory | -222.41 Billion | -263.01 Billion | -215.09 Billion | -208.14 Billion | -286.21 Billion | -157.61 Billion |
Other Current Assets | 222.41 Billion | 256.29 Billion | 211.27 Billion | 203.76 Billion | 282.11 Billion | 153.16 Billion |
Total Non-Current Assets | 547.78 Billion | 564.52 Billion | 29.18 Billion | 30.12 Billion | 33 Billion | 28.29 Billion |
Net PPE | 23.32 Billion | 21.15 Billion | 19.72 Billion | 20.19 Billion | 21.36 Billion | 17.8 Billion |
Good Will And Intangible Assets | 9.7 Billion | 10.27 Billion | 9.45 Billion | 9.93 Billion | 11.63 Billion | 10.49 Billion |
Good Will | 8.18 Billion | 8.64 Billion | 7.72 Billion | 7.72 Billion | 8.38 Billion | 7.24 Billion |
Intangible Assets | 1.52 Billion | 1.63 Billion | 1.73 Billion | 2.2 Billion | 3.25 Billion | 3.24 Billion |
Long-Term Investments | 514.75 Billion | 533.08 Billion | 476.74 Billion | 480.6 Billion | 476.21 Billion | 318.46 Billion |
Tax Assets | 8.56 Billion | 8.66 Billion | -447.55 Billion | -450.47 Billion | -443.2 Billion | -290.17 Billion |
Other Non Current Assets | -8.56 Billion | -8.66 Billion | -29.18 Billion | -30.12 Billion | -33 Billion | -28.29 Billion |
Other Assets | 1649.2 Billion | 1555.02 Billion | 1866.1 Billion | 1760.72 Billion | 1788.72 Billion | 1567.44 Billion |
Total Liabilities | 2151.53 Billion | 2099.92 Billion | 1823.69 Billion | 1718.39 Billion | 1774.61 Billion | 1524.46 Billion |
Total Current Liabilities | 28.98 Billion | 43.38 Billion | 21.49 Billion | 22.76 Billion | 21.03 Billion | 21.92 Billion |
Account Payables | 28.98 Billion | 43.38 Billion | 21.49 Billion | 22.76 Billion | 21.03 Billion | 21.92 Billion |
Tax Payables | 1.58 Billion | 471 Million | 1.51 Billion | 1.96 Billion | 1.15 Billion | 2.27 Billion |
Short Term Debt | 21.66 Billion | 22.9 Billion | 29.05 Billion | 26.45 Billion | 28.34 Billion | 42.91 Billion |
Deferred Revenue | 2.03 Billion | 2.66 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 1.82 Billion |
Other Current Liabilities | -23.7 Billion | -25.57 Billion | -31.58 Billion | -28.9 Billion | -30.78 Billion | -44.73 Billion |
Total Non Current Liabilities | 205.68 Billion | 16.86 Billion | 1823.69 Billion | 226.4 Billion | 283.78 Billion | 24.19 Billion |
Long-Term Debt | 205.68 Billion | 16.86 Billion | 206.98 Billion | 228.42 Billion | 264.69 Billion | 272.46 Billion |
Deferred Revenue Non Current | 2.03 Billion | 2.66 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 1.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.88 Billion | -3.42 Billion | 1613.49 Billion | -5.35 Billion | 15.32 Billion | -251.45 Billion |
Other Liabilities | 1916.86 Billion | 2039.67 Billion | -21.49 Billion | 1469.22 Billion | 1469.79 Billion | 1478.35 Billion |
Total Equity | 217.8 Billion | 194.91 Billion | 180.7 Billion | 167.88 Billion | 151.92 Billion | 144.59 Billion |
Stock Holders Equity | 212.94 Billion | 190.62 Billion | 176.42 Billion | 163.26 Billion | 147.77 Billion | 140.4 Billion |
Common Stock | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
Retained Earnings | 178.37 Billion | 161.74 Billion | 153.64 Billion | 138.83 Billion | 118.59 Billion | 118.61 Billion |
Accumulated other comprehensive income | 9.14 Billion | 10.79 Billion | 3.17 Billion | 4.75 Billion | 143.25 Billion | 135.88 Billion |
Common Stock Equity | 212.94 Billion | 190.62 Billion | 176.42 Billion | 163.26 Billion | 147.77 Billion | 140.4 Billion |
Capital Lease Obligation | - | 2 Billion | 1.77 Billion | 2.88 Billion | 3.16 Billion | - |
Total Investments | 514.75 Billion | 533.08 Billion | 476.74 Billion | 480.6 Billion | 476.21 Billion | 318.46 Billion |
Total Debt | 205.68 Billion | 16.86 Billion | 206.98 Billion | 228.42 Billion | 264.69 Billion | 272.46 Billion |
Net Debt | 42.81 Billion | -158.43 Billion | 61.27 Billion | 92 Billion | 127.64 Billion | 167.81 Billion |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2369.33 Billion | 2369.33 Billion | 2335.5 Billion | 2335.5 Billion | 2294.84 Billion | 2294.84 Billion |
Total Current Assets | 172.35 Billion | 117.97 Billion | 162.32 Billion | 117.41 Billion | 175.3 Billion | 175.3 Billion |
Cash And Short Term Investments | 162.87 Billion | 117.97 Billion | 117.41 Billion | 117.41 Billion | 175.3 Billion | 175.3 Billion |
Cash and Cash Equivalents | 162.87 Billion | 117.97 Billion | 160.97 Billion | 117.41 Billion | 175.3 Billion | 175.3 Billion |
Short Term Investments | - | - | -43.55 Billion | - | - | - |
Net Receivables | 9.48 Billion | - | - | - | 6.72 Billion | 6.72 Billion |
Inventory | -222.41 Billion | - | - | - | -263.01 Billion | -263.01 Billion |
Other Current Assets | 222.41 Billion | - | 162.32 Billion | - | 256.29 Billion | 256.29 Billion |
Total Non-Current Assets | 547.78 Billion | 2251.36 Billion | 2173.18 Billion | 2218.09 Billion | 564.52 Billion | 564.52 Billion |
Net PPE | 23.32 Billion | 23.32 Billion | 22.03 Billion | 22.03 Billion | 21.15 Billion | 21.15 Billion |
Good Will And Intangible Assets | 9.7 Billion | 9.7 Billion | 10.09 Billion | 10.09 Billion | 10.27 Billion | 10.27 Billion |
Good Will | 8.18 Billion | 8.18 Billion | 522 Million | 8.52 Billion | 8.64 Billion | 8.64 Billion |
Intangible Assets | 1.52 Billion | 1.52 Billion | 9.57 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion |
Long-Term Investments | 514.75 Billion | - | 83.09 Billion | - | 533.08 Billion | 533.08 Billion |
Tax Assets | 8.56 Billion | - | 6.91 Billion | - | 8.66 Billion | 8.66 Billion |
Other Non Current Assets | -8.56 Billion | 2218.33 Billion | 2051.04 Billion | 2185.95 Billion | -8.66 Billion | -8.66 Billion |
Other Assets | 1649.2 Billion | - | - | - | 1555.02 Billion | 1555.02 Billion |
Total Liabilities | 2151.53 Billion | 2151.53 Billion | 2141.26 Billion | 2125.68 Billion | 2099.92 Billion | 2099.92 Billion |
Total Current Liabilities | 28.98 Billion | -19.47 Billion | 13.34 Billion | 11.84 Billion | 43.38 Billion | 43.38 Billion |
Account Payables | 28.98 Billion | - | 40.2 Billion | - | 43.38 Billion | 43.38 Billion |
Tax Payables | 1.58 Billion | - | 978 Million | - | 471 Million | 471 Million |
Short Term Debt | 21.66 Billion | - | - | - | 22.9 Billion | 22.9 Billion |
Deferred Revenue | 2.03 Billion | - | - | - | 2.66 Billion | 2.66 Billion |
Other Current Liabilities | -23.7 Billion | - | -26.85 Billion | - | -25.57 Billion | -25.57 Billion |
Total Non Current Liabilities | 205.68 Billion | 2151.53 Billion | 2127.92 Billion | 2113.84 Billion | 16.86 Billion | 16.86 Billion |
Long-Term Debt | 205.68 Billion | 235.21 Billion | 33.23 Billion | 17.65 Billion | 16.86 Billion | 16.86 Billion |
Deferred Revenue Non Current | 2.03 Billion | - | 1964.93 Billion | - | 2.66 Billion | 2.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.88 Billion | 1916.32 Billion | 128.76 Billion | 2096.19 Billion | -3.42 Billion | -3.42 Billion |
Other Liabilities | 1916.86 Billion | 19.47 Billion | - | - | 2039.67 Billion | 2039.67 Billion |
Total Equity | 217.8 Billion | 217.8 Billion | 194.23 Billion | 209.82 Billion | 194.91 Billion | 194.91 Billion |
Stock Holders Equity | 212.94 Billion | 212.94 Billion | 189.66 Billion | 205.25 Billion | 190.62 Billion | 190.62 Billion |
Common Stock | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
Retained Earnings | 178.37 Billion | 178.43 Billion | 170.89 Billion | 170.89 Billion | 161.74 Billion | 161.74 Billion |
Accumulated other comprehensive income | 9.14 Billion | 26.81 Billion | 11.05 Billion | 26.63 Billion | 10.79 Billion | 10.79 Billion |
Common Stock Equity | 212.94 Billion | 212.94 Billion | 189.66 Billion | 205.25 Billion | 190.62 Billion | 190.62 Billion |
Capital Lease Obligation | - | - | - | - | 2 Billion | 2 Billion |
Total Investments | 514.75 Billion | - | 83.09 Billion | - | 533.08 Billion | 533.08 Billion |
Total Debt | 205.68 Billion | 235.21 Billion | 33.23 Billion | 17.65 Billion | 16.86 Billion | 16.86 Billion |
Net Debt | 42.81 Billion | 117.23 Billion | -127.73 Billion | -99.76 Billion | -158.43 Billion | -158.43 Billion |
AXE
WKSP
HYGN
INDO
S-R
NUBC