ZAc 38715.0
(1.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 57.04 Billion | 73.04 Billion | 65.55 Billion | 56.18 Billion | 49.23 Billion | 45.09 Billion |
Total Current Assets | 14.92 Billion | 5.38 Billion | 4.49 Billion | 4.38 Billion | 4.64 Billion | 3.61 Billion |
Cash And Short Term Investments | 4.81 Billion | 5.38 Billion | 4.49 Billion | 4.38 Billion | 4.64 Billion | 3.61 Billion |
Cash and Cash Equivalents | 4.81 Billion | 5.38 Billion | 4.49 Billion | 4.38 Billion | 4.64 Billion | 3.61 Billion |
Short Term Investments | 6.46 Billion | 3.47 Billion | 1.03 Billion | 2.22 Billion | 2.89 Billion | 2.92 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 14.92 Billion | 22.1 Billion | 13.94 Billion | 13.65 Billion | 13.99 Billion | 13.03 Billion |
Total Non-Current Assets | 42.12 Billion | 39.71 Billion | 36.79 Billion | 34.96 Billion | 30.58 Billion | 27.88 Billion |
Net PPE | 877 Million | 640 Million | 702 Million | 760 Million | 984 Million | 142 Million |
Good Will And Intangible Assets | 1.22 Billion | 1.07 Billion | 989 Million | 968 Million | 948 Million | 885 Million |
Good Will | 782 Million | 751 Million | 685 Million | 685 Million | 676 Million | 674 Million |
Intangible Assets | 444 Million | 322 Million | 304 Million | 283 Million | 272 Million | 211 Million |
Long-Term Investments | 17.32 Billion | 37.91 Billion | 35.02 Billion | 33.13 Billion | 28.54 Billion | 26.7 Billion |
Tax Assets | 162 Million | 84 Million | 78 Million | 102 Million | 107 Million | 155 Million |
Other Non Current Assets | 22.53 Billion | -39.71 Billion | -36.79 Billion | -34.96 Billion | -30.58 Billion | -27.88 Billion |
Other Assets | - | 27.95 Billion | 24.27 Billion | 16.83 Billion | 14 Billion | 13.59 Billion |
Total Liabilities | 45.63 Billion | 61.44 Billion | 53.49 Billion | 46.08 Billion | 39.17 Billion | 35.73 Billion |
Total Current Liabilities | 34.26 Billion | 6.91 Billion | 4.85 Billion | 5.08 Billion | 5.28 Billion | 5.92 Billion |
Account Payables | 34.65 Billion | 6.91 Billion | 4.85 Billion | 5.08 Billion | 5.28 Billion | 5.92 Billion |
Tax Payables | 238 Million | 334 Million | 405 Million | 171 Million | 269 Million | 364 Million |
Short Term Debt | 238 Million | 6.26 Billion | 4.29 Billion | 4.57 Billion | 136 Million | 5.43 Billion |
Deferred Revenue | 5.78 Billion | 642 Million | 561 Million | 517 Million | 489 Million | 487 Million |
Other Current Liabilities | -6.4 Billion | -6.91 Billion | -4.85 Billion | -5.08 Billion | -625 Million | -5.92 Billion |
Total Non Current Liabilities | 11.36 Billion | 6.91 Billion | 3.96 Billion | 4.49 Billion | 3.62 Billion | 5.92 Billion |
Long-Term Debt | 3 Billion | 3.2 Billion | 3.31 Billion | 3.87 Billion | 3.05 Billion | 2.07 Billion |
Deferred Revenue Non Current | 5.78 Billion | 642 Million | 561 Million | 517 Million | 489 Million | 487 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.46 Billion | 2.96 Billion | -3.96 Billion | -4.49 Billion | -3.62 Billion | 3.28 Billion |
Other Liabilities | - | 47.62 Billion | 44.68 Billion | 36.5 Billion | 30.26 Billion | 23.88 Billion |
Total Equity | 11.4 Billion | 11.59 Billion | 12.06 Billion | 10.09 Billion | 10.06 Billion | 9.36 Billion |
Stock Holders Equity | 10.69 Billion | 10.92 Billion | 11.43 Billion | 9.35 Billion | 9.54 Billion | 8.85 Billion |
Common Stock | 103 Million | 103 Million | 103 Million | 103 Million | 103 Million | 103 Million |
Retained Earnings | 11.42 Billion | 10.52 Billion | 10.89 Billion | 9.09 Billion | 10.32 Billion | 9.31 Billion |
Accumulated other comprehensive income | 10 Million | -63 Million | 37 Million | 19 Million | -405 Million | -90 Million |
Common Stock Equity | 10.69 Billion | 10.92 Billion | 11.43 Billion | 9.35 Billion | 9.54 Billion | 8.85 Billion |
Capital Lease Obligation | 824 Million | 669 Million | 764 Million | 782 Million | 978 Million | - |
Total Investments | 23.79 Billion | 37.91 Billion | 35.02 Billion | 33.13 Billion | 28.54 Billion | 26.7 Billion |
Total Debt | 3.83 Billion | 3.2 Billion | 3.31 Billion | 3.87 Billion | 3.05 Billion | 2.07 Billion |
Net Debt | -987 Million | -2.17 Billion | -1.18 Billion | -512 Million | -1.58 Billion | -1.54 Billion |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 69.5 Billion | 57.04 Billion | 57.04 Billion | 67.13 Billion | 66.48 Billion | 66.48 Billion |
Total Current Assets | 22.93 Billion | 14.92 Billion | 14.92 Billion | 4.81 Billion | 4.64 Billion | 4.64 Billion |
Cash And Short Term Investments | 11.69 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.64 Billion | 4.64 Billion |
Cash and Cash Equivalents | 5.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.64 Billion | 4.64 Billion |
Short Term Investments | 5.87 Billion | 6.46 Billion | 6.46 Billion | - | 11.48 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22.93 Billion | 14.92 Billion | 14.92 Billion | - | 22.54 Billion | - |
Total Non-Current Assets | 46.57 Billion | 42.12 Billion | 42.12 Billion | 62.31 Billion | 43.21 Billion | 61.83 Billion |
Net PPE | 827 Million | 877 Million | 877 Million | 877 Million | 623 Million | 623 Million |
Good Will And Intangible Assets | 41.67 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.06 Billion | 1.06 Billion |
Good Will | 40.48 Billion | 782 Million | 782 Million | 782 Million | - | - |
Intangible Assets | 1.18 Billion | 444 Million | 444 Million | 444 Million | 1.06 Billion | 1.06 Billion |
Long-Term Investments | 541 Million | 17.32 Billion | 17.32 Billion | - | 41.34 Billion | - |
Tax Assets | 326 Million | 162 Million | 162 Million | - | 186 Million | - |
Other Non Current Assets | 3.2 Billion | 22.53 Billion | 22.53 Billion | 60.2 Billion | -43.21 Billion | 60.15 Billion |
Other Assets | - | - | - | - | 18.62 Billion | - |
Total Liabilities | 57.16 Billion | 45.63 Billion | 45.63 Billion | 55.72 Billion | 54.86 Billion | 3.02 Billion |
Total Current Liabilities | 4.16 Billion | 34.26 Billion | 34.26 Billion | 1.15 Billion | 3.24 Billion | - |
Account Payables | 3.15 Billion | 34.65 Billion | 34.65 Billion | - | 3.24 Billion | - |
Tax Payables | 60 Million | 238 Million | 238 Million | - | 206 Million | - |
Short Term Debt | - | 238 Million | 238 Million | - | - | - |
Deferred Revenue | - | 5.78 Billion | 5.78 Billion | - | - | - |
Other Current Liabilities | 1 Billion | -6.4 Billion | -6.4 Billion | - | -3.24 Billion | - |
Total Non Current Liabilities | 52.99 Billion | 11.36 Billion | 11.36 Billion | 54.56 Billion | 3.87 Billion | 3.02 Billion |
Long-Term Debt | 3.05 Billion | 3 Billion | 3 Billion | 3 Billion | 3.68 Billion | 3.02 Billion |
Deferred Revenue Non Current | 2.76 Billion | 5.78 Billion | 5.78 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46 Billion | 1.46 Billion | 1.46 Billion | 51.55 Billion | -3.87 Billion | -3.02 Billion |
Other Liabilities | - | - | - | - | 47.73 Billion | - |
Total Equity | 12.33 Billion | 11.4 Billion | 11.4 Billion | 11.4 Billion | 11.62 Billion | 11.62 Billion |
Stock Holders Equity | 11.35 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.92 Billion | 10.92 Billion |
Common Stock | 103 Million | 103 Million | 103 Million | 103 Million | 103 Million | 103 Million |
Retained Earnings | 12.11 Billion | 11.42 Billion | 11.42 Billion | 10.22 Billion | 11.86 Billion | 11.86 Billion |
Accumulated other comprehensive income | 6 Million | 10 Million | 10 Million | 1.2 Billion | -188 Million | -188 Million |
Common Stock Equity | 11.35 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.92 Billion | 10.92 Billion |
Capital Lease Obligation | 813 Million | 824 Million | 824 Million | - | 654 Million | - |
Total Investments | 6.41 Billion | 23.79 Billion | 23.79 Billion | - | 41.34 Billion | - |
Total Debt | 3.87 Billion | 3.83 Billion | 3.83 Billion | 3 Billion | 3.68 Billion | 3.02 Billion |
Net Debt | -1.94 Billion | -987 Million | -987 Million | -1.81 Billion | -968 Million | -1.62 Billion |
GSS
1733
300600
0TIQ
HSTA
FPAY