ZAc 13663.0
(-0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 228.31 Billion | 177.96 Billion | 171.97 Billion | 190.22 Billion | 153.64 Billion |
Total Current Assets | 70.72 Billion | 65.78 Billion | 50.51 Billion | 46.3 Billion | 47.82 Billion | 39.74 Billion |
Cash And Short Term Investments | 25.12 Billion | 23.01 Billion | 18.09 Billion | 16.09 Billion | 18.64 Billion | 12.72 Billion |
Cash and Cash Equivalents | 23.71 Billion | 22.05 Billion | 17.71 Billion | 15.75 Billion | 17.05 Billion | 11.06 Billion |
Short Term Investments | 1.41 Billion | 958 Million | 378 Million | 341 Million | 1.59 Billion | 1.66 Billion |
Net Receivables | 32.15 Billion | 30.78 Billion | 24.01 Billion | 22.91 Billion | 21.54 Billion | 25.59 Billion |
Inventory | 2.32 Billion | 2.15 Billion | 1.78 Billion | 1.19 Billion | 1.38 Billion | 1.41 Billion |
Other Current Assets | 11.12 Billion | 9.83 Billion | 30.63 Billion | 29.01 Billion | 27.79 Billion | 14 Million |
Total Non-Current Assets | 169.88 Billion | 162.52 Billion | 127.44 Billion | 125.67 Billion | 142.39 Billion | 113.89 Billion |
Net PPE | 74.64 Billion | 74.24 Billion | 59.27 Billion | 56.48 Billion | 59.27 Billion | 43.98 Billion |
Good Will And Intangible Assets | 27.92 Billion | 27.64 Billion | 14.05 Billion | 13.18 Billion | 13.36 Billion | 10.84 Billion |
Good Will | 4 Billion | 4.31 Billion | 3.27 Billion | 3.27 Billion | 3.28 Billion | 2.68 Billion |
Intangible Assets | 27.92 Billion | 23.32 Billion | 10.78 Billion | 9.9 Billion | 10.07 Billion | 8.16 Billion |
Long-Term Investments | 66.19 Billion | 52.64 Billion | 47.49 Billion | 50.24 Billion | 64.5 Billion | 54.48 Billion |
Tax Assets | 658 Million | 548 Million | 125 Million | 59 Million | 11 Million | 113 Million |
Other Non Current Assets | 468 Million | 7.45 Billion | 6.49 Billion | 5.7 Billion | 5.23 Billion | 4.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.78 Billion | 130.88 Billion | 92.5 Billion | 86.28 Billion | 90.15 Billion | 67.25 Billion |
Total Current Liabilities | 71.26 Billion | 64.38 Billion | 57.66 Billion | 42.07 Billion | 36.75 Billion | 38.17 Billion |
Account Payables | 42.58 Billion | 41.39 Billion | 26.63 Billion | 31.13 Billion | 31.43 Billion | 26.6 Billion |
Tax Payables | 2.98 Billion | 2.66 Billion | 1.17 Billion | 355 Million | 468 Million | 340 Million |
Short Term Debt | 13.93 Billion | 9.65 Billion | 23.11 Billion | 10.17 Billion | 4.57 Billion | 10.6 Billion |
Deferred Revenue | 2.99 Billion | -9.65 Billion | -23.11 Billion | -31.34 Billion | -19.57 Billion | -23.8 Billion |
Other Current Liabilities | 11.74 Billion | 22.99 Billion | 31.03 Billion | 32.1 Billion | 20.31 Billion | 24.76 Billion |
Total Non Current Liabilities | 65.52 Billion | 66.5 Billion | 34.83 Billion | 44.21 Billion | 53.4 Billion | 29.08 Billion |
Long-Term Debt | 59.54 Billion | 60.68 Billion | 29.34 Billion | 39.74 Billion | 47.98 Billion | 23.64 Billion |
Deferred Revenue Non Current | - | 52.29 Billion | 22.68 Billion | 32.08 Billion | 39.94 Billion | 23.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Billion | -50.33 Billion | -20.55 Billion | -31.04 Billion | -38.52 Billion | -22.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.82 Billion | 97.42 Billion | 85.46 Billion | 85.69 Billion | 100.07 Billion | 86.38 Billion |
Stock Holders Equity | 92.76 Billion | 85.94 Billion | 79.43 Billion | 79.37 Billion | 91.65 Billion | 77.99 Billion |
Common Stock | 89.91 Billion | 89.91 Billion | 57.07 Billion | 57.07 Billion | 57.07 Billion | 57.07 Billion |
Retained Earnings | 47.45 Billion | 43.52 Billion | 39.88 Billion | 36.88 Billion | 34.29 Billion | 32.67 Billion |
Accumulated other comprehensive income | -27.48 Billion | -30.44 Billion | -502 Million | 2.27 Billion | 16.9 Billion | 4.63 Billion |
Common Stock Equity | 92.76 Billion | 85.94 Billion | 79.43 Billion | 79.37 Billion | 91.65 Billion | 77.99 Billion |
Capital Lease Obligation | 10.61 Billion | 14.4 Billion | 12.65 Billion | 17.17 Billion | 18.13 Billion | 1.52 Billion |
Total Investments | 67.6 Billion | 53.37 Billion | 47.49 Billion | 50.24 Billion | 64.5 Billion | 54.39 Billion |
Total Debt | 73.47 Billion | 70.33 Billion | 52.46 Billion | 49.91 Billion | 52.56 Billion | 34.24 Billion |
Net Debt | 49.76 Billion | 48.28 Billion | 34.75 Billion | 34.16 Billion | 35.5 Billion | 23.17 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 240.61 Billion | 240.61 Billion | 240.61 Billion | 235.08 Billion | 235.08 Billion | 228.31 Billion |
Total Current Assets | 70.72 Billion | 70.72 Billion | 70.72 Billion | 67.72 Billion | 67.72 Billion | 65.78 Billion |
Cash And Short Term Investments | 25.12 Billion | 25.12 Billion | 34.83 Billion | 16.6 Billion | 27.42 Billion | 23.01 Billion |
Cash and Cash Equivalents | 23.71 Billion | 23.71 Billion | 23.71 Billion | 15.58 Billion | 15.58 Billion | 22.05 Billion |
Short Term Investments | 1.41 Billion | 1.41 Billion | 11.12 Billion | 1.01 Billion | 11.83 Billion | 958 Million |
Net Receivables | 32.15 Billion | 32.15 Billion | 31.44 Billion | 36.35 Billion | 35.89 Billion | 30.78 Billion |
Inventory | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.86 Billion | 2.86 Billion | 2.15 Billion |
Other Current Assets | 11.12 Billion | 11.12 Billion | 2.12 Billion | 11.9 Billion | 1.54 Billion | 9.83 Billion |
Total Non-Current Assets | 169.88 Billion | 169.88 Billion | 169.88 Billion | 167.36 Billion | 167.36 Billion | 162.52 Billion |
Net PPE | 74.64 Billion | 74.64 Billion | 74.64 Billion | 76.59 Billion | 76.59 Billion | 74.24 Billion |
Good Will And Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 30.23 Billion | 30.23 Billion | 27.64 Billion |
Good Will | 4 Billion | 4 Billion | - | - | - | 4.31 Billion |
Intangible Assets | 27.92 Billion | 27.92 Billion | 27.92 Billion | 30.23 Billion | 30.23 Billion | 23.32 Billion |
Long-Term Investments | 66.19 Billion | 66.19 Billion | 58.33 Billion | 51.67 Billion | 51.85 Billion | 52.64 Billion |
Tax Assets | 658 Million | 658 Million | - | 776 Million | - | 548 Million |
Other Non Current Assets | 468 Million | 468 Million | 8.98 Billion | 8.08 Billion | 8.67 Billion | 7.45 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.78 Billion | 136.78 Billion | 136.78 Billion | 135.71 Billion | 135.71 Billion | 130.88 Billion |
Total Current Liabilities | 71.26 Billion | 71.26 Billion | 71.26 Billion | 70.98 Billion | 70.98 Billion | 64.38 Billion |
Account Payables | 42.58 Billion | 42.58 Billion | 42.58 Billion | 42.53 Billion | 42.53 Billion | 41.39 Billion |
Tax Payables | 2.98 Billion | 2.98 Billion | - | 2.19 Billion | - | 2.66 Billion |
Short Term Debt | 13.93 Billion | 13.93 Billion | 13.93 Billion | 13.39 Billion | 13.39 Billion | 9.65 Billion |
Deferred Revenue | 2.99 Billion | 2.99 Billion | - | - | - | -9.65 Billion |
Other Current Liabilities | 11.74 Billion | 11.74 Billion | 14.73 Billion | 15.05 Billion | 15.05 Billion | 22.99 Billion |
Total Non Current Liabilities | 65.52 Billion | 65.52 Billion | 65.52 Billion | 64.73 Billion | 64.73 Billion | 66.5 Billion |
Long-Term Debt | 59.54 Billion | 59.54 Billion | 59.54 Billion | 58.72 Billion | 58.72 Billion | 60.68 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 52.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Billion | 2.05 Billion | 5.98 Billion | 1.95 Billion | 6 Billion | -50.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 103.82 Billion | 103.82 Billion | 103.82 Billion | 99.37 Billion | 99.37 Billion | 97.42 Billion |
Stock Holders Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 87.97 Billion | 87.97 Billion | 85.94 Billion |
Common Stock | 89.91 Billion | 89.91 Billion | 89.91 Billion | 89.91 Billion | 89.91 Billion | 89.91 Billion |
Retained Earnings | 47.45 Billion | 47.45 Billion | 47.45 Billion | 45.49 Billion | 45.49 Billion | 43.52 Billion |
Accumulated other comprehensive income | -27.48 Billion | -27.48 Billion | -27.48 Billion | -30.23 Billion | -30.23 Billion | -30.44 Billion |
Common Stock Equity | 92.76 Billion | 92.76 Billion | 92.76 Billion | 87.97 Billion | 87.97 Billion | 85.94 Billion |
Capital Lease Obligation | 10.61 Billion | 10.61 Billion | - | - | - | 14.4 Billion |
Total Investments | 67.6 Billion | 67.6 Billion | 69.46 Billion | 52.68 Billion | 63.68 Billion | 53.37 Billion |
Total Debt | 73.47 Billion | 73.47 Billion | 73.47 Billion | 72.11 Billion | 72.11 Billion | 70.33 Billion |
Net Debt | 49.76 Billion | 49.76 Billion | 49.76 Billion | 56.53 Billion | 56.53 Billion | 48.28 Billion |
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7004
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