ZAc 8471.0
(1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 434.71 Billion | 391.88 Billion | 365.79 Billion | 348.94 Billion | 302.31 Billion | 244.6 Billion |
Total Current Assets | 137.83 Billion | 134.2 Billion | 125.8 Billion | 109.76 Billion | 75.44 Billion | 58.03 Billion |
Cash And Short Term Investments | 51.91 Billion | 83.01 Billion | 83.17 Billion | 68.19 Billion | 41.33 Billion | 20.29 Billion |
Cash and Cash Equivalents | 48.54 Billion | 44.35 Billion | 39.48 Billion | 30.7 Billion | 21.62 Billion | 15.83 Billion |
Short Term Investments | 3.36 Billion | 38.66 Billion | 43.68 Billion | 37.48 Billion | 19.7 Billion | 4.45 Billion |
Net Receivables | 35.03 Billion | 40.24 Billion | 30.84 Billion | 25.65 Billion | 23.3 Billion | 32.34 Billion |
Inventory | 1.47 Billion | 1.9 Billion | 1.53 Billion | 1.53 Billion | 1.71 Billion | 2.99 Billion |
Other Current Assets | 49.41 Billion | 9.04 Billion | 10.24 Billion | 14.37 Billion | 9.09 Billion | 34.75 Billion |
Total Non-Current Assets | 296.87 Billion | 257.67 Billion | 239.99 Billion | 239.18 Billion | 226.86 Billion | 186.56 Billion |
Net PPE | 165.4 Billion | 159.4 Billion | 141.23 Billion | 145.11 Billion | 141.55 Billion | 100.58 Billion |
Good Will And Intangible Assets | 76.06 Billion | 50.27 Billion | 46.15 Billion | 40.68 Billion | 38.6 Billion | 40.33 Billion |
Good Will | 34.52 Billion | 13.23 Billion | 15.61 Billion | 15.57 Billion | 15.55 Billion | 17.23 Billion |
Intangible Assets | 41.53 Billion | 38.41 Billion | 30.54 Billion | 25.1 Billion | 23.05 Billion | 23.09 Billion |
Long-Term Investments | 33.28 Billion | -6.12 Billion | -9.3 Billion | 1.66 Billion | 17.61 Billion | 31.45 Billion |
Tax Assets | 10.22 Billion | 12.1 Billion | 7.22 Billion | 6.35 Billion | 5.07 Billion | 3.7 Billion |
Other Non Current Assets | 11.9 Billion | 42.01 Billion | 54.69 Billion | 45.36 Billion | 24.02 Billion | 10.5 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 284.53 Billion | 269.53 Billion | 250.81 Billion | 242.71 Billion | 216.21 Billion | 156.38 Billion |
Total Current Liabilities | 156.8 Billion | 139.87 Billion | 127.92 Billion | 108.29 Billion | 83.83 Billion | 72.57 Billion |
Account Payables | 17.71 Billion | 56.81 Billion | 13.29 Billion | 13.13 Billion | 10.35 Billion | 13.71 Billion |
Tax Payables | 5.81 Billion | 21.7 Billion | 7.03 Billion | 5.65 Billion | 3.41 Billion | 2.98 Billion |
Short Term Debt | 38.14 Billion | 22.08 Billion | 21.92 Billion | 23.52 Billion | 19.87 Billion | 12.43 Billion |
Deferred Revenue | 4.63 Billion | 6.71 Billion | 6.42 Billion | 56.75 Billion | 41.59 Billion | 34.64 Billion |
Other Current Liabilities | 96.31 Billion | 54.26 Billion | 86.28 Billion | 14.89 Billion | 12.01 Billion | 11.77 Billion |
Total Non Current Liabilities | 127.72 Billion | 129.66 Billion | 122.88 Billion | 134.41 Billion | 132.37 Billion | 83.81 Billion |
Long-Term Debt | 55.92 Billion | 118.25 Billion | 106.89 Billion | 122.21 Billion | 120.72 Billion | 73.17 Billion |
Deferred Revenue Non Current | 1.13 Billion | 1.04 Billion | 792 Million | 322 Million | 319 Million | 291 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 64.96 Billion | 2.05 Billion | 5.53 Billion | 1.97 Billion | 922 Million | 845 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 150.18 Billion | 122.34 Billion | 114.98 Billion | 106.22 Billion | 86.1 Billion | 88.22 Billion |
Stock Holders Equity | 139.2 Billion | 116.6 Billion | 111.04 Billion | 102.87 Billion | 83.89 Billion | 84.79 Billion |
Common Stock | - | - | - | 36.92 Billion | - | 36.92 Billion |
Retained Earnings | 96.25 Billion | 95.69 Billion | 83.58 Billion | 71.26 Billion | 55.57 Billion | 56.3 Billion |
Accumulated other comprehensive income | 4.45 Billion | -17.49 Billion | -10.44 Billion | -5.23 Billion | -10.81 Billion | -8.43 Billion |
Common Stock Equity | 139.2 Billion | 116.6 Billion | 111.04 Billion | 102.87 Billion | 83.89 Billion | 84.79 Billion |
Capital Lease Obligation | 54.37 Billion | 58.34 Billion | 47.91 Billion | 49.48 Billion | 46.32 Billion | 615 Million |
Total Investments | 36.64 Billion | 32.53 Billion | 34.37 Billion | 39.15 Billion | 37.31 Billion | 35.9 Billion |
Total Debt | 148.44 Billion | 140.33 Billion | 128.81 Billion | 145.73 Billion | 140.6 Billion | 85.61 Billion |
Net Debt | 99.9 Billion | 95.98 Billion | 89.32 Billion | 115.02 Billion | 118.98 Billion | 69.77 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 385.88 Billion | 434.71 Billion | 434.71 Billion | 434.71 Billion | 404.17 Billion | 404.17 Billion |
Total Current Assets | 121.78 Billion | 137.83 Billion | 137.83 Billion | 144.72 Billion | 135.88 Billion | 138.95 Billion |
Cash And Short Term Investments | 70.86 Billion | 51.91 Billion | 51.91 Billion | 40.91 Billion | 81.23 Billion | 37.8 Billion |
Cash and Cash Equivalents | 22.74 Billion | 48.54 Billion | 48.54 Billion | 37.54 Billion | 37.8 Billion | 37.8 Billion |
Short Term Investments | 48.11 Billion | 3.36 Billion | 3.36 Billion | 1.56 Billion | 43.43 Billion | - |
Net Receivables | 40.1 Billion | 35.03 Billion | 35.03 Billion | 20.87 Billion | 36.89 Billion | 36.89 Billion |
Inventory | - | 1.47 Billion | 1.47 Billion | 1.47 Billion | 8.56 Billion | - |
Other Current Assets | 10.81 Billion | 49.41 Billion | 49.41 Billion | 83.26 Billion | 9.18 Billion | 64.25 Billion |
Total Non-Current Assets | 264.09 Billion | 296.87 Billion | 296.87 Billion | 289.98 Billion | 268.29 Billion | 265.22 Billion |
Net PPE | 143.45 Billion | 165.4 Billion | 165.4 Billion | 165.4 Billion | 160.63 Billion | 160.63 Billion |
Good Will And Intangible Assets | 65.11 Billion | 76.06 Billion | 76.06 Billion | 74.81 Billion | 51.43 Billion | 51.43 Billion |
Good Will | - | 34.52 Billion | 34.52 Billion | 34.52 Billion | - | - |
Intangible Assets | 65.11 Billion | 41.53 Billion | 41.53 Billion | 40.28 Billion | 51.43 Billion | 51.43 Billion |
Long-Term Investments | 32.16 Billion | 33.28 Billion | 33.28 Billion | 31.83 Billion | -3.63 Billion | 39.79 Billion |
Tax Assets | -65.11 Billion | 10.22 Billion | 10.22 Billion | - | 13.36 Billion | - |
Other Non Current Assets | 88.47 Billion | 11.9 Billion | 11.9 Billion | 17.93 Billion | 46.49 Billion | 13.36 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 263.91 Billion | 284.53 Billion | 284.53 Billion | 284.53 Billion | 274 Billion | 274 Billion |
Total Current Liabilities | 145.29 Billion | 156.8 Billion | 156.8 Billion | 164.79 Billion | 145.76 Billion | 148.41 Billion |
Account Payables | 56.29 Billion | 54.67 Billion | 17.71 Billion | 17.71 Billion | 56.94 Billion | 56.94 Billion |
Tax Payables | - | 5.81 Billion | 5.81 Billion | - | 17.84 Billion | - |
Short Term Debt | 31.82 Billion | 38.14 Billion | 38.14 Billion | 29.72 Billion | 26.85 Billion | 20.94 Billion |
Deferred Revenue | - | 4.63 Billion | 4.63 Billion | - | 44.12 Billion | - |
Other Current Liabilities | 57.17 Billion | 59.34 Billion | 96.31 Billion | 117.35 Billion | 17.84 Billion | 70.52 Billion |
Total Non Current Liabilities | 118.62 Billion | 127.72 Billion | 127.72 Billion | 119.73 Billion | 128.24 Billion | 125.58 Billion |
Long-Term Debt | 51.8 Billion | 55.92 Billion | 55.92 Billion | 112.18 Billion | 119.33 Billion | 119.33 Billion |
Deferred Revenue Non Current | - | 1.13 Billion | 1.13 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.81 Billion | 64.96 Billion | 64.96 Billion | 7.55 Billion | 2.65 Billion | 6.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.96 Billion | 150.18 Billion | 150.18 Billion | 150.18 Billion | 130.17 Billion | 130.17 Billion |
Stock Holders Equity | 114.2 Billion | 139.2 Billion | 139.2 Billion | 139.2 Billion | 125.64 Billion | 125.64 Billion |
Common Stock | - | - | - | - | 125.64 Billion | 125.64 Billion |
Retained Earnings | - | 96.25 Billion | 96.25 Billion | 96.93 Billion | - | - |
Accumulated other comprehensive income | - | 4.45 Billion | 4.45 Billion | 3.78 Billion | - | - |
Common Stock Equity | 114.2 Billion | 139.2 Billion | 139.2 Billion | 139.2 Billion | 125.64 Billion | 125.64 Billion |
Capital Lease Obligation | 52.01 Billion | 54.37 Billion | 54.37 Billion | 63.4 Billion | 62.32 Billion | 62.32 Billion |
Total Investments | 80.28 Billion | 36.64 Billion | 36.64 Billion | 33.4 Billion | 39.79 Billion | 39.79 Billion |
Total Debt | 135.64 Billion | 148.44 Billion | 148.44 Billion | 141.9 Billion | 146.18 Billion | 140.28 Billion |
Net Debt | 112.89 Billion | 99.9 Billion | 99.9 Billion | 104.36 Billion | 108.38 Billion | 102.48 Billion |
9083
RED
SEASONST
SAABY
603076
GWO-PI