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S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7321
-0.0016
(-0.22%)
CRUDE OIL
80.49
+0.66
(+0.83%)
Bitcoin CAD
92,631.00
-723.18
(-0.77%)
ZTE Corp (FZM.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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1.9090
-0.0425
(-2.18%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,543,219
56,346,367
50,713,310
35,659,832
-
Other Short Term Investments
153,285
513,784
1,360,697
1,036,906
-
Total Cash
78,696,504
56,860,151
52,074,007
36,696,738
-
Net Receivables
20,821,526
17,751,390
17,509,059
15,891,020
-
Inventory
41,131,259
45,234,990
36,316,753
33,689,306
-
Other Current Assets
7,462,031
7,706,320
8,019,589
8,292,787
-
Total Current Assets
158,504,553
137,873,843
127,871,085
106,977,275
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,374,643
24,209,508
22,111,799
21,874,786
-
Accumulated Depreciation
-10,457,163
-9,252,670
-8,486,573
-7,873,734
-
Net property, plant and equipment
15,917,480
14,956,838
13,625,226
14,001,052
-
Goodwill
-
-
-
186,206
186,206
Intangible Assets
8,998,991
9,926,436
10,547,817
11,440,139
-
Other long-term assets
6,914,509
7,122,781
6,294,058
6,627,777
-
Total non-current assets
42,453,765
43,079,731
40,892,340
43,657,631
-
Total Assets
200,958,318
180,953,574
168,763,425
150,634,906
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,573,248
9,962,315
8,946,935
10,559,160
-
Accounts Payable
28,374,164
29,704,598
33,274,643
28,515,789
-
Other Current Liabilities
2,572,455
2,634,040
2,943,785
2,286,718
-
Total Current Liabilities
83,030,414
78,423,500
78,685,256
74,394,975
-
Non-current liabilities
Long Term Debt
42,576,057
35,125,988
29,908,441
22,614,304
-
Deferred taxes liabilities
77,865
87,144
150,348
134,317
-
Deferred revenues
2,315,842
2,322,076
1,872,518
2,228,313
-
Other long-term liabilities
3,524,474
4,518,120
4,179,680
4,278,055
-
Total non-current liabilities
49,596,459
42,986,851
36,790,509
30,117,425
-
Total Liabilities
132,626,873
121,410,351
115,475,765
104,512,400
-
Stockholders' Equity
Common Stock
4,783,252
4,736,113
4,730,796
4,613,435
-
Retained Earnings
34,714,953
27,308,621
20,651,196
14,824,478
-
Total stockholders' equity
68,008,307
58,641,187
51,482,089
43,296,808
-
Total liabilities and stockholders' equity
200,958,318
180,953,574
168,763,425
150,634,906
-
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