ZAc 15733.0
(0.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 60.46 Billion | 57.24 Billion | 46.8 Billion | 49.49 Billion | 44.69 Billion | 36.88 Billion |
Total Current Assets | 11.49 Billion | 8.67 Billion | 7.49 Billion | 8.55 Billion | 10.16 Billion | 4.38 Billion |
Cash And Short Term Investments | 5.29 Billion | 2.86 Billion | 2.44 Billion | 2.81 Billion | 6.35 Billion | 993.14 Million |
Cash and Cash Equivalents | 4.73 Billion | 2.86 Billion | 2.44 Billion | 2.81 Billion | 6.35 Billion | 993.14 Million |
Short Term Investments | 558 Million | -105.1 Million | -117.31 Million | -117.18 Million | -133.15 Million | -101.5 Million |
Net Receivables | 2.6 Billion | 2.39 Billion | 1.68 Billion | 1.65 Billion | 1.3 Billion | 1.06 Billion |
Inventory | 3.6 Billion | 3.26 Billion | 2.81 Billion | 2.54 Billion | 2.42 Billion | 1.97 Billion |
Other Current Assets | - | 8.02 Million | 33.55 Million | 107.65 Million | 39.46 Million | 57.28 Million |
Total Non-Current Assets | 48.96 Billion | 48.56 Billion | 39.31 Billion | 40.94 Billion | 34.52 Billion | 32.5 Billion |
Net PPE | 41.34 Billion | 41.5 Billion | 32.87 Billion | 34.36 Billion | 29.18 Billion | 27.86 Billion |
Good Will And Intangible Assets | 19 Million | 33 Million | 48 Million | 365 Million | 536 Million | 539.13 Million |
Good Will | - | - | - | 333 Million | 29.95 Million | 520 Million |
Intangible Assets | - | 33 Million | 48 Million | 32 Million | 921.7 Thousand | 13 Million |
Long-Term Investments | 7.11 Billion | 111 Million | 125 Million | 126 Million | 146 Million | 113.5 Million |
Tax Assets | 140 Million | 189 Million | 203 Million | 198 Million | 531 Million | 198.62 Million |
Other Non Current Assets | 344 Million | 6.72 Billion | 6.06 Billion | 5.89 Billion | 4.12 Billion | 3.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.51 Billion | 22.36 Billion | 16.69 Billion | 17.81 Billion | 21.31 Billion | 14.18 Billion |
Total Current Liabilities | 7.35 Billion | 6.86 Billion | 4.97 Billion | 5.75 Billion | 7.56 Billion | 3.24 Billion |
Account Payables | 5.62 Billion | 5.23 Billion | 4.49 Billion | 4.59 Billion | 3 Billion | 2.89 Billion |
Tax Payables | - | 345 Million | 168 Million | 167 Million | 85 Million | 153 Million |
Short Term Debt | 9 Million | 103 Million | 25 Million | 387 Million | 255 Million | 85.12 Million |
Deferred Revenue | - | 285 Million | 309 Million | 396 Million | 175 Million | - |
Other Current Liabilities | 1.72 Billion | 1.24 Billion | 147 Million | 381 Million | 4.12 Billion | 269.56 Million |
Total Non Current Liabilities | 12.15 Billion | 15.49 Billion | 11.71 Billion | 12.06 Billion | 13.75 Billion | 10.93 Billion |
Long-Term Debt | 1.78 Billion | 5.59 Billion | 3.18 Billion | 2.97 Billion | 7.46 Billion | 5.85 Billion |
Deferred Revenue Non Current | - | 105 Million | 378 Million | 695 Million | 5.19 Billion | 4.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.41 Billion | 7.5 Billion | 6.57 Billion | 6.18 Billion | 101 Million | 5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.94 Billion | 34.88 Billion | 30.11 Billion | 31.68 Billion | 23.37 Billion | 22.7 Billion |
Stock Holders Equity | 40.77 Billion | 34.75 Billion | 30.03 Billion | 31.62 Billion | 23.37 Billion | 22.7 Billion |
Common Stock | 32.93 Billion | 32.93 Billion | 32.93 Billion | 32.93 Billion | 32.93 Billion | 29.66 Billion |
Retained Earnings | 2.23 Billion | -4.95 Billion | -9.63 Billion | -7.7 Billion | -12.58 Billion | -11.76 Billion |
Accumulated other comprehensive income | - | 6.77 Billion | 6.74 Billion | 6.39 Billion | 3.01 Billion | 4.79 Billion |
Common Stock Equity | 40.77 Billion | 34.75 Billion | 30.03 Billion | 31.62 Billion | 23.37 Billion | 22.7 Billion |
Capital Lease Obligation | - | 526 Million | 442 Million | 261 Million | 141 Million | - |
Total Investments | 7.67 Billion | 5.89 Million | 7.68 Million | 8.81 Million | 12.84 Million | 11.99 Million |
Total Debt | 1.79 Billion | 5.69 Billion | 3.2 Billion | 3.36 Billion | 7.71 Billion | 5.94 Billion |
Net Debt | -2.93 Billion | 2.82 Billion | 757 Million | 542 Million | 1.36 Billion | 4.95 Billion |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 60.46 Billion | 59.78 Billion | 3.15 Billion | 57.24 Billion | 57.24 Billion | 3.21 Billion |
Total Current Assets | 11.49 Billion | 10.21 Billion | 539.66 Million | 8.67 Billion | 8.67 Billion | 487.42 Million |
Cash And Short Term Investments | 5.29 Billion | 3.71 Billion | 181.47 Million | 2.86 Billion | 2.86 Billion | 161.03 Million |
Cash and Cash Equivalents | 4.73 Billion | 3.47 Billion | 181.47 Million | 2.86 Billion | 2.86 Billion | 161.03 Million |
Short Term Investments | 558 Million | 241 Million | - | -105.1 Million | - | - |
Net Receivables | 2.6 Billion | 3.28 Billion | 173.6 Million | 2.39 Billion | 2.39 Billion | 134.52 Million |
Inventory | 3.6 Billion | 3.21 Billion | 169.69 Million | 3.26 Billion | 3.26 Billion | 183.38 Million |
Other Current Assets | - | 15.41 Million | 14.89 Million | 8.02 Million | 151 Million | 8.48 Million |
Total Non-Current Assets | 48.96 Billion | 49.56 Billion | 2.61 Billion | 48.56 Billion | 48.56 Billion | 2.72 Billion |
Net PPE | 41.34 Billion | 42.5 Billion | 2.24 Billion | 41.5 Billion | 41.5 Billion | 2.33 Billion |
Good Will And Intangible Assets | 19 Million | 26 Million | 1.37 Million | 33 Million | 33 Million | 1.85 Million |
Good Will | - | 24.57 Million | - | - | - | - |
Intangible Assets | - | 1.42 Million | 1.37 Million | 33 Million | 33 Million | 1.85 Million |
Long-Term Investments | 7.11 Billion | 6.59 Billion | 6.33 Million | 111 Million | 111 Million | 6.23 Million |
Tax Assets | 140 Million | 126 Million | - | 189 Million | 189 Million | - |
Other Non Current Assets | 344 Million | 311 Million | 365.26 Million | 6.72 Billion | 6.72 Billion | 388.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.51 Billion | 19.81 Billion | 1.04 Billion | 22.36 Billion | 22.36 Billion | 1.25 Billion |
Total Current Liabilities | 7.35 Billion | 6.32 Billion | 334.1 Million | 6.86 Billion | 6.86 Billion | 385.7 Million |
Account Payables | 5.62 Billion | 5.16 Billion | 272.57 Million | 5.23 Billion | 5.23 Billion | 282.07 Million |
Tax Payables | - | - | - | 345 Million | 345 Million | - |
Short Term Debt | 9 Million | 14 Million | 739.41 Thousand | 103 Million | 103 Million | 5.78 Million |
Deferred Revenue | - | 225 Million | - | 285 Million | 285 Million | - |
Other Current Liabilities | 1.72 Billion | 926 Million | 60.79 Million | 1.24 Billion | 1.24 Billion | 97.84 Million |
Total Non Current Liabilities | 12.15 Billion | 13.48 Billion | 712.21 Million | 15.49 Billion | 15.49 Billion | 870.21 Million |
Long-Term Debt | 1.78 Billion | 3.34 Billion | 192.19 Million | 5.59 Billion | 5.59 Billion | 331.5 Million |
Deferred Revenue Non Current | - | - | - | 105 Million | 105 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.41 Billion | 7.36 Billion | 520.01 Million | 7.5 Billion | 7.5 Billion | 538.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.94 Billion | 39.97 Billion | 2.11 Billion | 34.88 Billion | 34.88 Billion | 1.95 Billion |
Stock Holders Equity | 40.77 Billion | 39.83 Billion | 2.1 Billion | 34.75 Billion | 34.75 Billion | 1.95 Billion |
Common Stock | 32.93 Billion | 32.93 Billion | 1.73 Billion | 32.93 Billion | 32.93 Billion | 1.84 Billion |
Retained Earnings | 2.23 Billion | 500 Million | 26.4 Million | -4.95 Billion | -4.95 Billion | -278.31 Million |
Accumulated other comprehensive income | - | 6.39 Billion | 337.96 Million | 6.77 Billion | 6.77 Billion | 380.7 Million |
Common Stock Equity | 40.77 Billion | 39.83 Billion | 2.1 Billion | 34.75 Billion | 34.75 Billion | 1.95 Billion |
Capital Lease Obligation | - | 15.9 Million | 15.36 Million | 526 Million | 526 Million | 29.54 Million |
Total Investments | 7.67 Billion | 6.84 Billion | 6.33 Million | 5.89 Million | 111 Million | 6.23 Million |
Total Debt | 1.79 Billion | 3.36 Billion | 192.93 Million | 5.69 Billion | 5.69 Billion | 337.28 Million |
Net Debt | -2.93 Billion | -115 Million | 11.46 Million | 2.82 Billion | 2.82 Billion | 176.25 Million |
PAT
GROC
6622
AAREYDRUGS
SUGALDAM
SHIVAGR