ZAc 2961.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12.86 Billion | 14.01 Billion | 13.11 Billion | 12.15 Billion | 14 Billion | 14.6 Billion |
Total Current Assets | 6.6 Billion | 2.61 Billion | 615.53 Million | 1.23 Billion | 1.59 Billion | 1.18 Billion |
Cash And Short Term Investments | - | 866.63 Million | 615.53 Million | 1.23 Billion | 1.59 Billion | 1.18 Billion |
Cash and Cash Equivalents | - | 866.63 Million | 884.49 Million | 1.28 Billion | 1.73 Billion | 1.31 Billion |
Short Term Investments | - | - | -268.95 Million | -48.67 Million | -140.06 Million | -129.7 Million |
Net Receivables | - | 1.75 Billion | 1.45 Billion | 1.14 Billion | 1.15 Billion | 543.07 Million |
Inventory | - | -3.9 Billion | -5.38 Billion | -5.73 Billion | -7.04 Billion | -5.98 Billion |
Other Current Assets | 6.6 Billion | 3.9 Billion | 3.93 Billion | 4.58 Billion | 5.89 Billion | 5.44 Billion |
Total Non-Current Assets | 6.25 Billion | 2.15 Billion | 327.81 Million | 225.92 Million | 308.75 Million | 310.27 Million |
Net PPE | 149.42 Million | 164.53 Million | 183.08 Million | 65.06 Million | 103.55 Million | 75.24 Million |
Good Will And Intangible Assets | 84.42 Million | 110.94 Million | 144.72 Million | 160.85 Million | 205.2 Million | 235.02 Million |
Good Will | 34.27 Million | 32.25 Million | 32.25 Million | 32.25 Million | 32.25 Million | 36.04 Million |
Intangible Assets | 50.15 Million | 78.69 Million | 112.47 Million | 128.6 Million | 172.95 Million | 198.98 Million |
Long-Term Investments | -2.95 Billion | 1.87 Billion | 2.69 Billion | 2.99 Billion | 4.4 Billion | 4.21 Billion |
Tax Assets | 119.66 Million | 64.22 Million | -2.36 Billion | -2.77 Billion | -4.09 Billion | -3.9 Billion |
Other Non Current Assets | 8.86 Billion | -64.22 Million | -327.81 Million | -225.92 Million | -308.75 Million | -310.27 Million |
Other Assets | 1.00 | 9.24 Billion | 12.17 Billion | 10.69 Billion | 12.1 Billion | 13.1 Billion |
Total Liabilities | 11.26 Billion | 12.35 Billion | 11.43 Billion | 10.54 Billion | 12.28 Billion | 12.82 Billion |
Total Current Liabilities | 5.44 Billion | 1.18 Billion | 168.23 Million | 132.91 Million | 110.63 Million | 257.36 Million |
Account Payables | 245.21 Million | 1.18 Billion | 945.02 Million | 722.53 Million | 783.78 Million | 899.11 Million |
Tax Payables | - | 104.15 Million | 1.36 Million | 5.09 Million | 3.96 Million | 4.52 Million |
Short Term Debt | 2.03 Billion | 1.19 Billion | 2.3 Billion | 1.4 Billion | 2.22 Billion | 5.33 Billion |
Deferred Revenue | - | -9.04 Million | -2.3 Billion | -1.4 Billion | -2.22 Billion | -5.33 Billion |
Other Current Liabilities | 3.16 Billion | -1.18 Billion | -776.78 Million | -589.61 Million | -673.15 Million | -641.75 Million |
Total Non Current Liabilities | 5.82 Billion | 4.26 Billion | 2.08 Billion | 2.83 Billion | 3.11 Billion | 1.66 Billion |
Long-Term Debt | 2.5 Billion | 4.26 Billion | 3.71 Billion | 3.54 Billion | 3.41 Billion | 3.29 Billion |
Deferred Revenue Non Current | 134.46 Million | 4.1 Billion | -144.69 Million | -110.77 Million | -94.53 Million | -138.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.04 Billion | -4.26 Billion | -1.63 Billion | -715.89 Million | -300.82 Million | -1.63 Billion |
Other Liabilities | - | 6.91 Billion | 9.18 Billion | 7.58 Billion | 9.05 Billion | 10.9 Billion |
Total Equity | 1.59 Billion | 1.65 Billion | 1.68 Billion | 1.6 Billion | 1.72 Billion | 1.77 Billion |
Stock Holders Equity | 1.59 Billion | 1.65 Billion | 1.68 Billion | 1.6 Billion | 1.72 Billion | 1.77 Billion |
Common Stock | 323 Thousand | 323 Thousand | 321 Thousand | 321 Thousand | 321 Thousand | 321 Thousand |
Retained Earnings | 1.46 Billion | 1.52 Billion | 1.45 Billion | 1.37 Billion | 1.35 Billion | 1.44 Billion |
Accumulated other comprehensive income | - | - | - | 101 Million | 188.06 Million | 188.06 Million |
Common Stock Equity | 1.59 Billion | 1.65 Billion | 1.68 Billion | 1.6 Billion | 1.72 Billion | 1.77 Billion |
Capital Lease Obligation | - | 134.54 Million | 129.62 Million | 9.49 Million | 9.72 Million | - |
Total Investments | -2.95 Billion | 1.87 Billion | 2.69 Billion | 2.99 Billion | 4.4 Billion | 4.21 Billion |
Total Debt | 4.53 Billion | 4.26 Billion | 3.71 Billion | 3.54 Billion | 3.41 Billion | 3.29 Billion |
Net Debt | 4.53 Billion | 3.39 Billion | 2.83 Billion | 2.26 Billion | 1.68 Billion | 1.98 Billion |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 12.86 Billion | 13.35 Billion | 13.35 Billion | 14.01 Billion | 14.01 Billion | 14.01 Billion |
Total Current Assets | 6.6 Billion | 6.75 Billion | 1.38 Billion | 2.61 Billion | 2.61 Billion | 711.41 Million |
Cash And Short Term Investments | - | 1.38 Billion | 1.38 Billion | 866.63 Million | 866.63 Million | 711.41 Million |
Cash and Cash Equivalents | - | 1.38 Billion | 1.38 Billion | 866.63 Million | 866.63 Million | 711.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 342.64 Million | - | 1.75 Billion | 1.75 Billion | - |
Inventory | - | -1.72 Billion | - | -3.9 Billion | -3.9 Billion | - |
Other Current Assets | 6.6 Billion | 6.75 Billion | - | 3.9 Billion | 3.9 Billion | - |
Total Non-Current Assets | 6.25 Billion | 6.59 Billion | 11.96 Billion | 2.15 Billion | 2.15 Billion | 13.3 Billion |
Net PPE | 149.42 Million | 151.9 Million | 151.9 Million | 164.53 Million | 164.53 Million | 164.53 Million |
Good Will And Intangible Assets | 84.42 Million | 96.56 Million | 96.56 Million | 110.94 Million | 110.94 Million | 110.94 Million |
Good Will | 34.27 Million | - | - | 32.25 Million | 32.25 Million | 32.25 Million |
Intangible Assets | 50.15 Million | 96.56 Million | 96.56 Million | 78.69 Million | 78.69 Million | 78.69 Million |
Long-Term Investments | -2.95 Billion | 79.96 Million | - | 1.87 Billion | 1.87 Billion | - |
Tax Assets | 119.66 Million | 80.05 Million | - | 64.22 Million | 64.22 Million | - |
Other Non Current Assets | 8.86 Billion | 6.18 Billion | 11.72 Billion | -64.22 Million | -64.22 Million | 13.02 Billion |
Other Assets | 1.00 | - | - | 9.24 Billion | 9.24 Billion | - |
Total Liabilities | 11.26 Billion | 11.67 Billion | 11.67 Billion | 12.35 Billion | 12.35 Billion | 12.35 Billion |
Total Current Liabilities | 5.44 Billion | 1.47 Billion | 47.2 Million | 1.18 Billion | 1.18 Billion | 211.03 Million |
Account Payables | 245.21 Million | 499.76 Million | - | 1.18 Billion | 1.18 Billion | - |
Tax Payables | - | 12.79 Million | - | 104.15 Million | 104.15 Million | - |
Short Term Debt | 2.03 Billion | 523.81 Million | - | 1.19 Billion | 1.19 Billion | - |
Deferred Revenue | - | - | - | -9.04 Million | -9.04 Million | - |
Other Current Liabilities | 3.16 Billion | 454.71 Million | - | -1.18 Billion | -1.18 Billion | - |
Total Non Current Liabilities | 5.82 Billion | 10.19 Billion | 11.62 Billion | 4.26 Billion | 4.26 Billion | 12.14 Billion |
Long-Term Debt | 2.5 Billion | 3.9 Billion | 3.9 Billion | 4.26 Billion | 4.26 Billion | 3.28 Billion |
Deferred Revenue Non Current | 134.46 Million | 5.13 Billion | - | 4.1 Billion | 4.1 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.04 Billion | 1 Billion | 7.72 Billion | -4.26 Billion | -4.26 Billion | 8.85 Billion |
Other Liabilities | - | - | - | 6.91 Billion | 6.91 Billion | - |
Total Equity | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
Stock Holders Equity | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
Common Stock | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand | 323 Thousand |
Retained Earnings | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
Capital Lease Obligation | - | 146.23 Million | - | 134.54 Million | 134.54 Million | - |
Total Investments | -2.95 Billion | 79.96 Million | - | 1.87 Billion | 1.87 Billion | - |
Total Debt | 4.53 Billion | 4.57 Billion | 3.9 Billion | 4.26 Billion | 4.26 Billion | 3.28 Billion |
Net Debt | 4.53 Billion | 3.19 Billion | 2.52 Billion | 3.39 Billion | 3.39 Billion | 2.57 Billion |
ETL
3893
FCM
SBBA
688056
KAT