ZAc 22705.0
(0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3065.74 Billion | 2883.84 Billion | 2725.81 Billion | 2532.94 Billion | 2275.58 Billion | 2126.96 Billion |
Total Current Assets | 582.99 Billion | 140.45 Billion | 108.18 Billion | 110.65 Billion | 95.16 Billion | 97.44 Billion |
Cash And Short Term Investments | -141.16 Billion | 114.48 Billion | 95.1 Billion | 88.54 Billion | 77.05 Billion | 86.4 Billion |
Cash and Cash Equivalents | 141.16 Billion | 117.92 Billion | 95.1 Billion | 88.54 Billion | 77.05 Billion | 86.4 Billion |
Short Term Investments | -282.32 Billion | 94.12 Billion | - | - | - | - |
Net Receivables | 20.94 Billion | 25.97 Billion | 13.07 Billion | 22.11 Billion | 18.1 Billion | 11.04 Billion |
Inventory | 120.21 Billion | -541.89 Billion | -467.31 Billion | -493.17 Billion | -394.1 Billion | -335.24 Billion |
Other Current Assets | 582.99 Billion | 541.89 Billion | 467.31 Billion | 493.17 Billion | 394.1 Billion | 335.24 Billion |
Total Non-Current Assets | 2482.75 Billion | 1155.95 Billion | 1060.4 Billion | 1025.92 Billion | 876.9 Billion | 785.88 Billion |
Net PPE | 20.29 Billion | 20.34 Billion | 20.61 Billion | 20.7 Billion | 22.01 Billion | 19.19 Billion |
Good Will And Intangible Assets | 12.72 Billion | 15.12 Billion | 16.9 Billion | 18.25 Billion | 22.31 Billion | 23.65 Billion |
Good Will | 1.6 Billion | 2.23 Billion | 2.28 Billion | 2.2 Billion | 2.28 Billion | 2.31 Billion |
Intangible Assets | 11.11 Billion | 12.88 Billion | 14.62 Billion | 16.04 Billion | 20.02 Billion | 21.34 Billion |
Long-Term Investments | 15.63 Billion | 1026.36 Billion | 1022.87 Billion | 986.96 Billion | 832.57 Billion | 743.03 Billion |
Tax Assets | 9 Billion | 8.82 Billion | 6.9 Billion | 6.62 Billion | 4.3 Billion | 3.91 Billion |
Other Non Current Assets | 2425.09 Billion | 85.3 Billion | -6.9 Billion | -6.62 Billion | -4.3 Billion | -3.91 Billion |
Other Assets | - | 1587.43 Billion | 1557.23 Billion | 1396.35 Billion | 1303.52 Billion | 1243.63 Billion |
Total Liabilities | 2807.48 Billion | 2623.88 Billion | 2482.96 Billion | 2317.66 Billion | 2066.1 Billion | 1927.89 Billion |
Total Current Liabilities | 664.84 Billion | 8.36 Billion | 9.22 Billion | 8.58 Billion | 8.55 Billion | 7.78 Billion |
Account Payables | 18.49 Billion | 8.36 Billion | 9.22 Billion | 8.58 Billion | 8.55 Billion | 7.78 Billion |
Tax Payables | 8.06 Billion | 7.84 Billion | 7.55 Billion | 5.41 Billion | 5.4 Billion | 5.18 Billion |
Short Term Debt | 10.58 Billion | 6.48 Billion | 2.13 Billion | 2.22 Billion | 8.62 Billion | 5.96 Billion |
Deferred Revenue | 242 Million | 392 Million | 371 Million | 345 Million | 330 Million | 314 Million |
Other Current Liabilities | 635.52 Billion | -6.88 Billion | -2.51 Billion | -2.57 Billion | -8.95 Billion | -6.27 Billion |
Total Non Current Liabilities | 2142.64 Billion | 8.36 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 7.78 Billion |
Long-Term Debt | 168.9 Billion | 129.23 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 111.33 Billion |
Deferred Revenue Non Current | 242 Million | 392 Million | 371 Million | 345 Million | 330 Million | 314 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1971.47 Billion | -123.72 Billion | -3.09 Billion | -3.23 Billion | -3.99 Billion | -106.69 Billion |
Other Liabilities | - | 2607.15 Billion | 2329.08 Billion | 2178.95 Billion | 1933.38 Billion | 1912.33 Billion |
Total Equity | 258.25 Billion | 259.95 Billion | 242.84 Billion | 215.27 Billion | 209.48 Billion | 199.06 Billion |
Stock Holders Equity | 241.94 Billion | 238.93 Billion | 214.88 Billion | 188.89 Billion | 182.21 Billion | 174.1 Billion |
Common Stock | 168 Million | 168 Million | 162 Million | 162 Million | 162 Million | 162 Million |
Retained Earnings | 211.69 Billion | 192.8 Billion | 178.77 Billion | 163.06 Billion | 159.06 Billion | 149.11 Billion |
Accumulated other comprehensive income | 630 Million | 3.66 Billion | 5.29 Billion | -1.9 Billion | -3.09 Billion | 441 Million |
Common Stock Equity | 241.94 Billion | 238.93 Billion | 214.88 Billion | 188.89 Billion | 182.21 Billion | 174.1 Billion |
Capital Lease Obligation | 3.71 Billion | 3.87 Billion | 4.33 Billion | 5.12 Billion | 4.05 Billion | - |
Total Investments | 15.63 Billion | 1120.48 Billion | 1022.87 Billion | 986.96 Billion | 832.57 Billion | 743.03 Billion |
Total Debt | 183.19 Billion | 129.23 Billion | 144.66 Billion | 130.12 Billion | 124.16 Billion | 111.33 Billion |
Net Debt | 42.03 Billion | 11.3 Billion | 49.55 Billion | 41.57 Billion | 47.1 Billion | 24.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3100.31 Billion | 3100.31 Billion | 3065.74 Billion | 3065.74 Billion | 3065.74 Billion | 3028.67 Billion |
Total Current Assets | 113.19 Billion | 113.19 Billion | 582.99 Billion | 582.99 Billion | 46.53 Billion | 136.65 Billion |
Cash And Short Term Investments | 113.19 Billion | 113.19 Billion | -141.16 Billion | -141.16 Billion | 46.53 Billion | 136.65 Billion |
Cash and Cash Equivalents | 113.19 Billion | 113.19 Billion | 141.16 Billion | 141.16 Billion | 46.53 Billion | 136.65 Billion |
Short Term Investments | - | - | -282.32 Billion | -282.32 Billion | - | - |
Net Receivables | - | - | 20.94 Billion | 20.94 Billion | - | - |
Inventory | - | - | 120.21 Billion | 120.21 Billion | - | - |
Other Current Assets | 467.46 Billion | - | 582.99 Billion | 582.99 Billion | - | 549.67 Billion |
Total Non-Current Assets | 2987.12 Billion | 2987.12 Billion | 2482.75 Billion | 2482.75 Billion | 3019.2 Billion | 1215.7 Billion |
Net PPE | 19.51 Billion | 19.51 Billion | 20.29 Billion | 20.29 Billion | 20.29 Billion | 19.87 Billion |
Good Will And Intangible Assets | 11.87 Billion | 11.87 Billion | 12.72 Billion | 12.72 Billion | 12.72 Billion | 14 Billion |
Good Will | 2439.75 Billion | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | - |
Intangible Assets | 11.87 Billion | 11.87 Billion | 11.11 Billion | 11.11 Billion | 11.11 Billion | 14 Billion |
Long-Term Investments | 95.97 Billion | - | 15.63 Billion | 15.63 Billion | - | 1181.82 Billion |
Tax Assets | 10.5 Billion | - | 9 Billion | 9 Billion | - | 9.93 Billion |
Other Non Current Assets | 2849.26 Billion | 2955.73 Billion | 2425.09 Billion | 2425.09 Billion | 2986.18 Billion | -9.93 Billion |
Other Assets | - | - | - | - | - | 1676.31 Billion |
Total Liabilities | 2820.19 Billion | 2820.19 Billion | 2807.48 Billion | 2807.48 Billion | 2788.82 Billion | 30.62 Billion |
Total Current Liabilities | 1055.2 Billion | - | 664.84 Billion | 664.84 Billion | 21.6 Billion | 1129.49 Billion |
Account Payables | - | - | 18.49 Billion | 18.49 Billion | - | - |
Tax Payables | - | - | 8.06 Billion | 8.06 Billion | - | 10.22 Billion |
Short Term Debt | - | - | 10.58 Billion | 10.58 Billion | - | - |
Deferred Revenue | - | - | 242 Million | 242 Million | - | - |
Other Current Liabilities | 1055.2 Billion | - | 635.52 Billion | 635.52 Billion | - | 1129.49 Billion |
Total Non Current Liabilities | 2820.19 Billion | 2820.19 Billion | 2142.64 Billion | 2142.64 Billion | 2767.22 Billion | 30.62 Billion |
Long-Term Debt | 31.02 Billion | 31.02 Billion | 168.9 Billion | 168.9 Billion | 21.64 Billion | 30.62 Billion |
Deferred Revenue Non Current | 811.59 Billion | - | 242 Million | 242 Million | - | 20.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1966.91 Billion | 2789.17 Billion | 1971.47 Billion | 1971.47 Billion | 2745.57 Billion | -30.62 Billion |
Other Liabilities | -1055.2 Billion | - | - | - | - | -1129.49 Billion |
Total Equity | 280.12 Billion | 280.12 Billion | 258.25 Billion | 258.25 Billion | 276.92 Billion | 272.15 Billion |
Stock Holders Equity | 264.37 Billion | 264.37 Billion | 241.94 Billion | 241.94 Billion | 260.61 Billion | 253.09 Billion |
Common Stock | 26.61 Billion | 26.61 Billion | 168 Million | 168 Million | 168 Million | 27.11 Billion |
Retained Earnings | 220.65 Billion | 220.65 Billion | 211.69 Billion | 211.69 Billion | 218.63 Billion | 201.28 Billion |
Accumulated other comprehensive income | 15.08 Billion | 15.08 Billion | 630 Million | 630 Million | 12.34 Billion | 5.29 Billion |
Common Stock Equity | 264.37 Billion | 264.37 Billion | 241.94 Billion | 241.94 Billion | 260.61 Billion | 253.09 Billion |
Capital Lease Obligation | - | - | 3.71 Billion | 3.71 Billion | - | - |
Total Investments | 95.97 Billion | - | 15.63 Billion | 15.63 Billion | - | 1181.82 Billion |
Total Debt | 31.02 Billion | 31.02 Billion | 183.19 Billion | 183.19 Billion | 21.64 Billion | 30.62 Billion |
Net Debt | -82.17 Billion | -82.17 Billion | 42.03 Billion | 42.03 Billion | -24.89 Billion | -106.02 Billion |
CIB
MOVI3
STLA
8107
8245
RXEEY