ZAc 2947.0
(1.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 76.89 Billion | 73.03 Billion | 58.02 Billion | 35.63 Billion | 35.88 Billion | 30.28 Billion |
Total Current Assets | 32.83 Billion | 31.03 Billion | 24.48 Billion | 14.55 Billion | 14.46 Billion | 13.81 Billion |
Cash And Short Term Investments | 8.81 Billion | 9.06 Billion | 4.28 Billion | 5.82 Billion | 4.19 Billion | 3.54 Billion |
Cash and Cash Equivalents | 8.81 Billion | 9.06 Billion | 4.28 Billion | 5.82 Billion | 4.19 Billion | 3.54 Billion |
Short Term Investments | - | 29.76 Million | 44.63 Million | 31.07 Million | 25.3 Million | -164.2 Million |
Net Receivables | 8.09 Billion | 9.75 Billion | 7.1 Billion | 5.01 Billion | 4.66 Billion | 5.5 Billion |
Inventory | 5.91 Billion | 6.21 Billion | 4.02 Billion | 3.16 Billion | 4.84 Billion | 4.48 Billion |
Other Current Assets | 10 Billion | 6 Billion | 16.16 Billion | 246.56 Million | 322.73 Million | 242.38 Million |
Total Non-Current Assets | 44.05 Billion | 41.99 Billion | 33.54 Billion | 21.07 Billion | 21.42 Billion | 16.47 Billion |
Net PPE | 31.2 Billion | 27.73 Billion | 22.49 Billion | 11.78 Billion | 10.96 Billion | 7.62 Billion |
Good Will And Intangible Assets | 12.19 Billion | 13.14 Billion | 11.5 Billion | 8.68 Billion | 9.78 Billion | 8.45 Billion |
Good Will | 10.34 Billion | 11.15 Billion | 9.6 Billion | 7.5 Billion | 8.26 Billion | 7.3 Billion |
Intangible Assets | 1.84 Billion | 1.98 Billion | 1.89 Billion | 1.18 Billion | 1.52 Billion | 1.14 Billion |
Long-Term Investments | 343.97 Million | 925.85 Million | 845.51 Million | 532.17 Million | 608.25 Million | 215.92 Million |
Tax Assets | 138.98 Million | 185.58 Million | 186.76 Million | 79.16 Million | 70.55 Million | 13.2 Million |
Other Non Current Assets | 173.65 Million | - | -1.48 Billion | - | - | 157.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 58.58 Billion | 53.51 Billion | 41.1 Billion | 21.87 Billion | 22.86 Billion | 17.66 Billion |
Total Current Liabilities | 27.74 Billion | 28.66 Billion | 19.35 Billion | 11.29 Billion | 12.28 Billion | 11.38 Billion |
Account Payables | 16.62 Billion | 17.04 Billion | 9.05 Billion | 6.25 Billion | 7.74 Billion | 7.55 Billion |
Tax Payables | 458.69 Million | 338.02 Million | 391.12 Million | 257.16 Million | 115.24 Million | 304.61 Million |
Short Term Debt | 9.56 Billion | 10.54 Billion | 6.69 Billion | 2.21 Billion | 1.91 Billion | 1.49 Billion |
Deferred Revenue | 828.79 Million | 822.4 Million | 530.77 Million | 261.99 Million | 294.26 Million | 210.59 Million |
Other Current Liabilities | 728.46 Million | 244.95 Million | 3.07 Billion | 2.57 Billion | 2.32 Billion | 2.12 Billion |
Total Non Current Liabilities | 30.83 Billion | 24.85 Billion | 21.74 Billion | 10.57 Billion | 10.57 Billion | 6.27 Billion |
Long-Term Debt | 26.99 Billion | 21.1 Billion | 18.62 Billion | 8.84 Billion | 8.73 Billion | 5.12 Billion |
Deferred Revenue Non Current | 862.42 Million | 430.48 Million | 4.22 Million | 863.09 Million | 825.08 Million | 457.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Billion | 1.37 Billion | 1.95 Billion | 394.1 Million | 427.67 Million | 163.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.3 Billion | 19.51 Billion | 16.92 Billion | 13.75 Billion | 13.02 Billion | 12.61 Billion |
Stock Holders Equity | 14.52 Billion | 15.48 Billion | 13.48 Billion | 11.65 Billion | 11.21 Billion | 11 Billion |
Common Stock | 2.78 Billion | 3 Billion | 3.53 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
Retained Earnings | 9.61 Billion | 9.64 Billion | 8.38 Billion | 6.76 Billion | 5.62 Billion | 6.34 Billion |
Accumulated other comprehensive income | 2.13 Billion | 3.04 Billion | 1.81 Billion | 1.34 Billion | 2.05 Billion | 1.05 Billion |
Common Stock Equity | 14.52 Billion | 15.48 Billion | 13.48 Billion | 11.65 Billion | 11.21 Billion | 11 Billion |
Capital Lease Obligation | 24.48 Billion | 20.17 Billion | 17.46 Billion | 4.36 Billion | 4.17 Billion | 877.66 Million |
Total Investments | 343.97 Million | 763.65 Million | 108.01 Million | 81.88 Million | 62.17 Million | 51.72 Million |
Total Debt | 36.56 Billion | 31.65 Billion | 25.32 Billion | 11.05 Billion | 10.65 Billion | 6.61 Billion |
Net Debt | 27.74 Billion | 22.58 Billion | 21.03 Billion | 5.23 Billion | 6.45 Billion | 3.07 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 76.89 Billion | 76.89 Billion | 76.89 Billion | 75.85 Billion | 75.85 Billion | 73.03 Billion |
Total Current Assets | 32.83 Billion | 32.83 Billion | 32.83 Billion | 33.21 Billion | 33.21 Billion | 31.03 Billion |
Cash And Short Term Investments | 8.81 Billion | 8.81 Billion | 8.81 Billion | 6.85 Billion | 6.85 Billion | 9.06 Billion |
Cash and Cash Equivalents | 8.81 Billion | 8.81 Billion | 8.81 Billion | 6.85 Billion | 6.85 Billion | 9.06 Billion |
Short Term Investments | - | - | - | - | - | 29.76 Million |
Net Receivables | 8.09 Billion | - | 8.09 Billion | 11.13 Billion | 8.08 Billion | 9.75 Billion |
Inventory | 5.91 Billion | 5.91 Billion | 5.91 Billion | 6.3 Billion | 6.3 Billion | 6.21 Billion |
Other Current Assets | 10 Billion | - | 10 Billion | 8.91 Billion | 11.96 Billion | 6 Billion |
Total Non-Current Assets | 44.05 Billion | 44.05 Billion | 44.05 Billion | 42.63 Billion | 42.63 Billion | 41.99 Billion |
Net PPE | 31.2 Billion | 31.2 Billion | 31.2 Billion | 28.21 Billion | 28.21 Billion | 27.73 Billion |
Good Will And Intangible Assets | 12.19 Billion | 12.19 Billion | 12.19 Billion | 13.74 Billion | 13.74 Billion | 13.14 Billion |
Good Will | 10.34 Billion | 10.34 Billion | 10.34 Billion | 11.74 Billion | 11.74 Billion | 11.15 Billion |
Intangible Assets | 1.84 Billion | 1.84 Billion | 1.84 Billion | 2 Billion | 2 Billion | 1.98 Billion |
Long-Term Investments | 343.97 Million | - | 343.97 Million | 191.71 Million | 329.52 Million | 925.85 Million |
Tax Assets | 138.98 Million | 138.98 Million | - | 148 Million | - | 185.58 Million |
Other Non Current Assets | 173.65 Million | 517.62 Million | 312.64 Million | 329.52 Million | 339.71 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 58.58 Billion | 58.58 Billion | 58.58 Billion | 56.7 Billion | 56.7 Billion | 53.51 Billion |
Total Current Liabilities | 27.74 Billion | 27.74 Billion | 27.74 Billion | 28.31 Billion | 28.31 Billion | 28.66 Billion |
Account Payables | 16.62 Billion | 16.62 Billion | 16.62 Billion | 17.11 Billion | 17.11 Billion | 17.04 Billion |
Tax Payables | 458.69 Million | 458.69 Million | - | - | - | 338.02 Million |
Short Term Debt | 9.56 Billion | 9.56 Billion | 8.93 Billion | 10.28 Billion | 9.68 Billion | 10.54 Billion |
Deferred Revenue | - | - | 628.43 Million | - | - | 822.4 Million |
Other Current Liabilities | 1.55 Billion | 1.55 Billion | 2.18 Billion | 920.45 Million | 1.52 Billion | 244.95 Million |
Total Non Current Liabilities | 30.83 Billion | 30.83 Billion | 30.83 Billion | 28.39 Billion | 28.39 Billion | 24.85 Billion |
Long-Term Debt | 26.99 Billion | 26.99 Billion | 24.83 Billion | 9 Billion | 24.14 Billion | 21.1 Billion |
Deferred Revenue Non Current | 862.42 Million | 862.42 Million | - | 15.13 Billion | - | 430.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Billion | 1.24 Billion | 5.99 Billion | 2.17 Billion | 4.24 Billion | 1.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.3 Billion | 18.3 Billion | 18.3 Billion | 19.14 Billion | 19.14 Billion | 19.51 Billion |
Stock Holders Equity | 14.52 Billion | 14.52 Billion | 14.52 Billion | 15.34 Billion | 15.34 Billion | 15.48 Billion |
Common Stock | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 3 Billion |
Retained Earnings | 9.61 Billion | 9.61 Billion | 9.61 Billion | 10.24 Billion | 10.24 Billion | 9.64 Billion |
Accumulated other comprehensive income | 2.13 Billion | - | 2.13 Billion | 2.18 Billion | 2.31 Billion | 3.04 Billion |
Common Stock Equity | 14.52 Billion | 14.52 Billion | 14.52 Billion | 15.34 Billion | 15.34 Billion | 15.48 Billion |
Capital Lease Obligation | 24.48 Billion | 24.48 Billion | 2.78 Billion | 15.13 Billion | 2.96 Billion | 20.17 Billion |
Total Investments | 343.97 Million | 343.97 Million | 343.97 Million | 191.71 Million | 329.52 Million | 763.65 Million |
Total Debt | 36.56 Billion | 36.56 Billion | 33.77 Billion | 34.42 Billion | 33.82 Billion | 31.65 Billion |
Net Debt | 27.74 Billion | 27.74 Billion | 24.96 Billion | 27.57 Billion | 26.97 Billion | 22.58 Billion |
ALBKF
AITUY
4998
5398
WTMAR
5225