ZAc 8709.0
(0.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 975.3 Billion | 1006.58 Billion | 1056.17 Billion | 943.79 Billion | 900.22 Billion | 815.6 Billion |
Total Current Assets | 132.4 Billion | 70.48 Billion | 66.87 Billion | 75.07 Billion | 79.87 Billion | 71.28 Billion |
Cash And Short Term Investments | 34.91 Billion | 70.48 Billion | 66.87 Billion | 75.07 Billion | 79.87 Billion | 71.28 Billion |
Cash and Cash Equivalents | 25.82 Billion | 23.55 Billion | 27.7 Billion | 30.09 Billion | 30.36 Billion | 28.15 Billion |
Short Term Investments | 22.64 Billion | 46.92 Billion | 39.17 Billion | 44.98 Billion | 49.5 Billion | 43.13 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 132.4 Billion | 188.46 Billion | 166.11 Billion | 77.82 Billion | 77.62 Billion | 73 Billion |
Total Non-Current Assets | 842.9 Billion | 787.56 Billion | 844.56 Billion | 823.5 Billion | 783.53 Billion | 706.29 Billion |
Net PPE | 3.73 Billion | 2.12 Billion | 3.21 Billion | 3.26 Billion | 3.56 Billion | 1.58 Billion |
Good Will And Intangible Assets | 10.23 Billion | 6.48 Billion | 21.89 Billion | 23.62 Billion | 28.66 Billion | 31.05 Billion |
Good Will | 6.9 Billion | 5 Billion | 16.43 Billion | 16.7 Billion | 18.97 Billion | 19.98 Billion |
Intangible Assets | 3.33 Billion | 1.48 Billion | 5.46 Billion | 6.91 Billion | 9.69 Billion | 11.06 Billion |
Long-Term Investments | 433.28 Billion | 776.66 Billion | 816.3 Billion | 793.77 Billion | 749.43 Billion | 669.39 Billion |
Tax Assets | 1.61 Billion | 1.6 Billion | 3.15 Billion | 2.84 Billion | 1.87 Billion | 2.24 Billion |
Other Non Current Assets | 394.02 Billion | 686 Million | -844.56 Billion | -823.5 Billion | -783.53 Billion | 2.01 Billion |
Other Assets | - | 148.53 Billion | 144.73 Billion | 45.21 Billion | 36.81 Billion | 38.02 Billion |
Total Liabilities | 878.39 Billion | 921.64 Billion | 973.28 Billion | 866.57 Billion | 820.86 Billion | 733.98 Billion |
Total Current Liabilities | 257.3 Billion | 63.22 Billion | 65.43 Billion | 53.24 Billion | 55.47 Billion | 48.84 Billion |
Account Payables | 223.63 Billion | 50.87 Billion | 63.77 Billion | 51.92 Billion | 53.44 Billion | 47.88 Billion |
Tax Payables | 1.93 Billion | 1.84 Billion | 2.55 Billion | 2.54 Billion | 2.32 Billion | 3.08 Billion |
Short Term Debt | 6.45 Billion | 357 Million | 1.65 Billion | 1.32 Billion | 2.03 Billion | 964 Million |
Deferred Revenue | 1.93 Billion | 1 Million | 1 Million | 1 Million | 1 Million | - |
Other Current Liabilities | 25.27 Billion | 11.98 Billion | -1 Million | -1 Million | -1 Million | -48.84 Billion |
Total Non Current Liabilities | 621.09 Billion | 63.22 Billion | 14.79 Billion | 12.13 Billion | 11.83 Billion | 48.84 Billion |
Long-Term Debt | 8.99 Billion | 6.65 Billion | 7.48 Billion | 6.32 Billion | 6.06 Billion | 3.75 Billion |
Deferred Revenue Non Current | 229.33 Billion | 1 Million | 1 Million | 1 Million | 1 Million | 445 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 374 Billion | 54.38 Billion | -14.79 Billion | -12.13 Billion | -11.83 Billion | 39.18 Billion |
Other Liabilities | - | 795.19 Billion | 893.04 Billion | 801.18 Billion | 753.56 Billion | 636.29 Billion |
Total Equity | 96.9 Billion | 84.94 Billion | 82.89 Billion | 77.22 Billion | 79.36 Billion | 81.61 Billion |
Stock Holders Equity | 88.53 Billion | 71.53 Billion | 69.37 Billion | 64.71 Billion | 67.31 Billion | 69.5 Billion |
Common Stock | 22 Million | 12.78 Billion | 12.78 Billion | 12.78 Billion | 13.45 Billion | 5.65 Billion |
Retained Earnings | 70.19 Billion | 56.47 Billion | 52.18 Billion | 51.32 Billion | 59.85 Billion | 57.28 Billion |
Accumulated other comprehensive income | 11.95 Billion | 10.59 Billion | 12.62 Billion | 11.13 Billion | 7.33 Billion | 11.36 Billion |
Common Stock Equity | 88.53 Billion | 71.53 Billion | 69.37 Billion | 64.71 Billion | 67.31 Billion | 69.5 Billion |
Capital Lease Obligation | 1.14 Billion | 1.37 Billion | 1.82 Billion | 1.91 Billion | 2.11 Billion | - |
Total Investments | 455.92 Billion | 823.59 Billion | 855.48 Billion | 838.75 Billion | 798.93 Billion | 712.52 Billion |
Total Debt | 16.59 Billion | 7.01 Billion | 9.14 Billion | 7.65 Billion | 8.09 Billion | 4.72 Billion |
Net Debt | -9.23 Billion | -16.54 Billion | -18.55 Billion | -22.44 Billion | -22.27 Billion | -23.42 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1024.2 Billion | 975.3 Billion | 975.3 Billion | 990.45 Billion | 1047.34 Billion | 1047.34 Billion |
Total Current Assets | 142.32 Billion | 132.4 Billion | 132.4 Billion | 32.35 Billion | 39.06 Billion | 25.25 Billion |
Cash And Short Term Investments | 45.49 Billion | 34.91 Billion | 34.91 Billion | 32.35 Billion | 39.06 Billion | 25.25 Billion |
Cash and Cash Equivalents | 27.9 Billion | 25.82 Billion | 25.82 Billion | 32.35 Billion | 34.5 Billion | 25.25 Billion |
Short Term Investments | 17.58 Billion | 22.64 Billion | 22.64 Billion | - | 4.56 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 142.32 Billion | 132.4 Billion | 132.4 Billion | - | 211.48 Billion | - |
Total Non-Current Assets | 881.88 Billion | 842.9 Billion | 842.9 Billion | 958.09 Billion | 810.88 Billion | 1022.09 Billion |
Net PPE | 3.34 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 2.92 Billion | 3.62 Billion |
Good Will And Intangible Assets | 6.34 Billion | 10.23 Billion | 10.23 Billion | 13.05 Billion | 9.38 Billion | 12.54 Billion |
Good Will | 6.34 Billion | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.5 Billion | 6.5 Billion |
Intangible Assets | 3.45 Billion | 3.33 Billion | 3.33 Billion | 6.15 Billion | 2.88 Billion | 6.03 Billion |
Long-Term Investments | 43.85 Billion | 433.28 Billion | 433.28 Billion | - | 797.02 Billion | - |
Tax Assets | 1.59 Billion | 1.61 Billion | 1.61 Billion | - | 1.54 Billion | - |
Other Non Current Assets | 826.75 Billion | 394.02 Billion | 394.02 Billion | 941.29 Billion | -810.88 Billion | 1005.93 Billion |
Other Assets | - | - | - | - | 197.4 Billion | - |
Total Liabilities | 926.56 Billion | 878.39 Billion | 878.39 Billion | 893.54 Billion | 946.44 Billion | 13.72 Billion |
Total Current Liabilities | 71.19 Billion | 257.3 Billion | 257.3 Billion | 402 Million | 55.8 Billion | - |
Account Payables | 28.76 Billion | 223.63 Billion | 223.63 Billion | - | 55.8 Billion | - |
Tax Payables | 2.63 Billion | 1.93 Billion | 1.93 Billion | - | 1.62 Billion | - |
Short Term Debt | - | 6.45 Billion | 6.45 Billion | - | - | - |
Deferred Revenue | - | 1.93 Billion | 1.93 Billion | - | - | - |
Other Current Liabilities | 42.42 Billion | 25.27 Billion | 25.27 Billion | - | -55.8 Billion | - |
Total Non Current Liabilities | 855.37 Billion | 621.09 Billion | 621.09 Billion | 893.14 Billion | 17.38 Billion | 13.72 Billion |
Long-Term Debt | 13.75 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion | 9.77 Billion | 13.72 Billion |
Deferred Revenue Non Current | 441.01 Billion | 229.33 Billion | 229.33 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 391.3 Billion | 374 Billion | 374 Billion | 884.15 Billion | -17.38 Billion | -13.72 Billion |
Other Liabilities | - | - | - | - | 873.25 Billion | - |
Total Equity | 97.63 Billion | 96.9 Billion | 96.9 Billion | 96.9 Billion | 100.9 Billion | 100.9 Billion |
Stock Holders Equity | 88.72 Billion | 88.53 Billion | 88.53 Billion | 88.53 Billion | 84.99 Billion | 84.99 Billion |
Common Stock | 21 Million | 22 Million | 22 Million | 22 Million | 22 Million | 13.03 Billion |
Retained Earnings | 65.55 Billion | 70.19 Billion | 70.19 Billion | 71.71 Billion | 66.43 Billion | 66.43 Billion |
Accumulated other comprehensive income | 12.58 Billion | 11.95 Billion | 11.95 Billion | 10.43 Billion | 12.81 Billion | 12.3 Billion |
Common Stock Equity | 88.72 Billion | 88.53 Billion | 88.53 Billion | 88.53 Billion | 84.99 Billion | 84.99 Billion |
Capital Lease Obligation | 1.43 Billion | 1.14 Billion | 1.14 Billion | - | 1.46 Billion | - |
Total Investments | 61.44 Billion | 455.92 Billion | 455.92 Billion | - | 801.58 Billion | - |
Total Debt | 15.19 Billion | 16.59 Billion | 16.59 Billion | 8.99 Billion | 9.77 Billion | 13.72 Billion |
Net Debt | -12.71 Billion | -9.23 Billion | -9.23 Billion | -23.36 Billion | -24.72 Billion | -11.52 Billion |
YOGI
SGL
3577
3311
BORORENEW
BIOTEC