ZAc 3089.0
(0.78%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 706.63 Billion | 636.79 Billion | 574.06 Billion | 552.78 Billion | 506.39 Billion | 502.9 Billion |
Total Current Assets | 33.89 Billion | 35.01 Billion | 28.72 Billion | 38.12 Billion | 31.74 Billion | 27.14 Billion |
Cash And Short Term Investments | 33.89 Billion | 35.01 Billion | 28.72 Billion | 38.12 Billion | 31.74 Billion | 27.14 Billion |
Cash and Cash Equivalents | 33.89 Billion | 35.01 Billion | 28.72 Billion | 38.12 Billion | 31.74 Billion | 27.14 Billion |
Short Term Investments | 2.2 Billion | 2.34 Billion | 1.91 Billion | 2.76 Billion | 3.38 Billion | 2.44 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 65.24 Billion | 50.51 Billion | 43.7 Billion | 51.1 Billion | 46.05 Billion | 49.97 Billion |
Total Non-Current Assets | 632.58 Billion | 564.09 Billion | 504.57 Billion | 491.11 Billion | 256.03 Billion | 455.22 Billion |
Net PPE | 3.31 Billion | 3.52 Billion | 3.49 Billion | 3.43 Billion | 4.1 Billion | 5.2 Billion |
Good Will And Intangible Assets | 4.68 Billion | 7.97 Billion | 8.74 Billion | 9.88 Billion | 10.33 Billion | 9.66 Billion |
Good Will | 1.32 Billion | 1.36 Billion | 1.77 Billion | 2.48 Billion | 2.28 Billion | 1.1 Billion |
Intangible Assets | 3.35 Billion | 6.61 Billion | 6.97 Billion | 7.4 Billion | 8.05 Billion | 8.56 Billion |
Long-Term Investments | 623.41 Billion | 551.6 Billion | 491.45 Billion | 477.03 Billion | 240.73 Billion | 439.75 Billion |
Tax Assets | 1.16 Billion | 984 Million | 880 Million | 756 Million | 862 Million | 599 Million |
Other Non Current Assets | -632.58 Billion | -564.09 Billion | -504.57 Billion | -491.11 Billion | -256.03 Billion | -455.22 Billion |
Other Assets | 40.15 Billion | 37.69 Billion | 40.77 Billion | 23.54 Billion | 218.6 Billion | 20.53 Billion |
Total Liabilities | 9.97 Billion | 609.64 Billion | 549.07 Billion | 530.86 Billion | 483.44 Billion | 3.22 Billion |
Total Current Liabilities | 15.37 Billion | 6.95 Billion | 6.64 Billion | 6.87 Billion | 5.61 Billion | 25.16 Billion |
Account Payables | 4.59 Billion | 6.95 Billion | 6.64 Billion | 6.87 Billion | 5.61 Billion | 21.02 Billion |
Tax Payables | 329 Million | 1.17 Billion | 216 Million | 170 Million | 238 Million | 459 Million |
Short Term Debt | 2.58 Billion | 1.22 Billion | 818 Million | 700 Million | 738 Million | 202 Million |
Deferred Revenue | 318 Million | 631 Million | 579 Million | 551 Million | 583 Million | 529 Million |
Other Current Liabilities | 7.87 Billion | -1.85 Billion | -1.39 Billion | -1.25 Billion | -1.32 Billion | 3.4 Billion |
Total Non Current Liabilities | 9.97 Billion | 9.3 Billion | 6.64 Billion | 8.57 Billion | 9.97 Billion | 3.22 Billion |
Long-Term Debt | 6.43 Billion | 6.14 Billion | 7.98 Billion | 5.3 Billion | 6.47 Billion | 7.34 Billion |
Deferred Revenue Non Current | 318 Million | 631 Million | 579 Million | 551 Million | 583 Million | 529 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.97 Billion | -9.3 Billion | -4.52 Billion | -8.57 Billion | -9.97 Billion | -7.87 Billion |
Other Liabilities | -15.37 Billion | 593.38 Billion | 535.78 Billion | 515.41 Billion | 467.85 Billion | -25.16 Billion |
Total Equity | 30.05 Billion | 27.15 Billion | 24.98 Billion | 21.92 Billion | 22.94 Billion | 23.54 Billion |
Stock Holders Equity | 29.72 Billion | 26.76 Billion | 24.62 Billion | 21.57 Billion | 22.53 Billion | 23.02 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 15.42 Billion | 11.93 Billion | 10.39 Billion | 7.36 Billion | 7.11 Billion | 7.95 Billion |
Accumulated other comprehensive income | 842 Million | 2 Billion | 1.4 Billion | 1.46 Billion | 2.31 Billion | 1.72 Billion |
Common Stock Equity | 29.72 Billion | 26.76 Billion | 24.62 Billion | 21.57 Billion | 22.53 Billion | 23.02 Billion |
Capital Lease Obligation | 204 Million | 199 Million | 188 Million | 220 Million | 318 Million | - |
Total Investments | 623.41 Billion | 551.6 Billion | 491.45 Billion | 477.03 Billion | 240.73 Billion | 439.75 Billion |
Total Debt | 6.43 Billion | 6.14 Billion | 7.98 Billion | 5.3 Billion | 6.47 Billion | 7.55 Billion |
Net Debt | -27.46 Billion | -28.86 Billion | -20.73 Billion | -32.81 Billion | -25.27 Billion | -19.59 Billion |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 706.63 Billion | 706.63 Billion | 651.77 Billion | 661.32 Billion | 636.79 Billion | 624.31 Billion |
Total Current Assets | 33.89 Billion | 33.89 Billion | 49.62 Billion | 36.68 Billion | 35.01 Billion | 50.51 Billion |
Cash And Short Term Investments | 33.89 Billion | 33.89 Billion | 36.68 Billion | 36.68 Billion | 35.01 Billion | 35.01 Billion |
Cash and Cash Equivalents | 33.89 Billion | 33.89 Billion | 36.68 Billion | 36.68 Billion | 35.01 Billion | 35.01 Billion |
Short Term Investments | 2.2 Billion | - | - | - | 2.34 Billion | 2.34 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 65.24 Billion | - | 49.62 Billion | - | 50.51 Billion | 50.51 Billion |
Total Non-Current Assets | 632.58 Billion | 672.73 Billion | 602.14 Billion | 624.64 Billion | 564.09 Billion | 573.8 Billion |
Net PPE | 3.31 Billion | 3.58 Billion | 495 Million | 3.57 Billion | 3.52 Billion | 478 Million |
Good Will And Intangible Assets | 4.68 Billion | 4.68 Billion | 4.73 Billion | 4.73 Billion | 7.97 Billion | 4.29 Billion |
Good Will | 1.32 Billion | 1.32 Billion | - | - | 1.36 Billion | 1.36 Billion |
Intangible Assets | 3.35 Billion | 3.35 Billion | 4.73 Billion | 4.73 Billion | 6.61 Billion | 2.92 Billion |
Long-Term Investments | 623.41 Billion | - | 1.43 Billion | - | 551.6 Billion | 252.13 Billion |
Tax Assets | 1.16 Billion | - | 731 Million | - | 984 Million | 984 Million |
Other Non Current Assets | -632.58 Billion | 664.46 Billion | 594.75 Billion | 616.33 Billion | -564.09 Billion | 315.91 Billion |
Other Assets | 40.15 Billion | - | - | - | 37.69 Billion | - |
Total Liabilities | 9.97 Billion | 676.57 Billion | 622.38 Billion | 8.65 Billion | 609.64 Billion | 597.16 Billion |
Total Current Liabilities | 15.37 Billion | -1.28 Billion | 183.04 Billion | - | 6.95 Billion | 21.22 Billion |
Account Payables | 4.59 Billion | - | 172.17 Billion | - | 6.95 Billion | 12.91 Billion |
Tax Payables | 329 Million | - | 685 Million | - | 1.17 Billion | 1.17 Billion |
Short Term Debt | 2.58 Billion | - | - | - | 1.22 Billion | 1.22 Billion |
Deferred Revenue | 318 Million | - | - | - | 631 Million | 631 Million |
Other Current Liabilities | 7.87 Billion | - | 10.86 Billion | - | -1.85 Billion | 6.44 Billion |
Total Non Current Liabilities | 9.97 Billion | 676.57 Billion | 439.34 Billion | 8.65 Billion | 9.3 Billion | 575.94 Billion |
Long-Term Debt | 6.43 Billion | 5.91 Billion | 4.67 Billion | 8.65 Billion | 6.14 Billion | 7.27 Billion |
Deferred Revenue Non Current | 318 Million | - | 199.12 Billion | - | 631 Million | 631 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.97 Billion | 670.66 Billion | 232.93 Billion | - | -9.3 Billion | 565.5 Billion |
Other Liabilities | -15.37 Billion | 1.28 Billion | - | - | 593.38 Billion | - |
Total Equity | 30.05 Billion | 30.05 Billion | 29.38 Billion | 29.38 Billion | 27.15 Billion | 27.15 Billion |
Stock Holders Equity | 29.72 Billion | 29.72 Billion | 28.97 Billion | 28.97 Billion | 26.76 Billion | 26.76 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 15.42 Billion | 15.42 Billion | 13.89 Billion | 13.89 Billion | 11.93 Billion | 11.93 Billion |
Accumulated other comprehensive income | 842 Million | 842 Million | 1.52 Billion | 947 Million | 2 Billion | 1.67 Billion |
Common Stock Equity | 29.72 Billion | 29.72 Billion | 28.97 Billion | 28.97 Billion | 26.76 Billion | 26.76 Billion |
Capital Lease Obligation | 204 Million | - | - | - | 199 Million | 199 Million |
Total Investments | 623.41 Billion | - | 1.43 Billion | - | 551.6 Billion | 254.48 Billion |
Total Debt | 6.43 Billion | 5.91 Billion | 4.67 Billion | 8.65 Billion | 6.14 Billion | 8.7 Billion |
Net Debt | -27.46 Billion | -27.98 Billion | -32.01 Billion | -28.02 Billion | -28.86 Billion | -26.31 Billion |
SPTY
TGT
2169
GAIN
8329
ZOE