ZCCM Investments Holdings Plc
EPA:MLZAM.PA
1.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 360.356 | 329.173 | 184.625 | 181.209 | 74.48 | 339.386 | 178.931 | 35.85 | 43.782 | 274.363 | 38.438 | 64.132 |
| Short Term Investments
| 4,450.451 | 5,340.202 | 653.742 | 194.369 | 740.349 | 535.384 | 497.172 | 355.172 | 514.007 | 108.623 | 102.006 | 423.109 |
| Cash and Short Term Investments
| 4,810.807 | 5,669.375 | 838.367 | 375.578 | 814.829 | 874.77 | 676.103 | 391.022 | 557.789 | 382.986 | 140.444 | 487.241 |
| Net Receivables
| 38.854 | 762.831 | 4,494.392 | 31.202 | 137.229 | 9.376 | 30.32 | 37.767 | 78.551 | 1,859.236 | 1,121.593 | -0 |
| Inventory
| 38.299 | 4,921.366 | 4,651.886 | 55.728 | 104.681 | 37.026 | 44.124 | 35.349 | 53.097 | 24.22 | 18.751 | 15.115 |
| Other Current Assets
| 23,926.703 | 2,103.761 | 1,565.699 | 1,786.523 | 590.734 | 650.279 | 369.055 | 136.019 | 78.551 | 1,859.236 | 1,121.593 | 991.413 |
| Total Current Assets
| 28,814.663 | 13,457.333 | 10,233.839 | 2,249.031 | 1,510.244 | 1,562.075 | 1,089.282 | 562.39 | 689.437 | 2,266.442 | 1,280.788 | 1,493.77 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 433.416 | 12,536.344 | 12,896.441 | 187.727 | 187.268 | 143.164 | 144.842 | 1,030.284 | 775.616 | 633.17 | 481.286 | 283.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 119.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14,260.823 | 3,148.325 | 3,212.334 | 0.749 | 8.532 | 0.367 | 0.396 | 0.673 | 1.03 | 0.847 | 0.499 | 0.478 |
| Goodwill and Intangible Assets
| 14,260.823 | 3,148.325 | 3,212.334 | 0.749 | 8.532 | 0.367 | 0.396 | 0.673 | 1.03 | 0.847 | 0.499 | 0.478 |
| Long Term Investments
| 13,110.44 | 11,087.06 | 17,871.417 | 19,448.631 | 9,550.729 | 7,156.562 | 6,820.383 | 6,736.03 | 5,662.637 | 5,540.023 | 5,051.664 | 4,405.027 |
| Tax Assets
| 1,837.435 | 122.852 | 340.848 | 661.277 | 601.589 | 497.609 | 415.548 | 698.304 | 646.046 | 130.354 | 41.377 | 0 |
| Other Non-Current Assets
| 7.06 | 8,566.925 | 2,263.537 | 1,163.555 | 1,554.081 | 972.458 | 1,108.166 | 769.591 | 729.292 | 281.502 | 411.313 | 423.109 |
| Total Non-Current Assets
| 29,649.174 | 35,461.506 | 36,584.577 | 21,461.939 | 11,902.199 | 8,770.16 | 8,489.335 | 9,234.882 | 7,814.621 | 6,585.896 | 5,986.139 | 5,111.901 |
| Total Assets
| 58,463.837 | 48,918.839 | 46,818.416 | 23,710.97 | 13,412.443 | 10,332.235 | 9,578.617 | 9,797.272 | 8,504.058 | 8,852.338 | 7,266.927 | 6,605.67 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 177.076 | 2,828.762 | 1,417.719 | 27.079 | 30.583 | 29.186 | 39.924 | 27.362 | 21.701 | 61.225 | 33.169 | 29.403 |
| Short Term Debt
| 1,095.462 | 1,552.531 | 868.015 | 10.034 | 104.357 | 53.436 | 56.033 | 69.265 | 66.462 | 75.459 | 2,097.608 | 2,094.166 |
| Tax Payables
| 238.553 | 190.143 | 202.563 | 214.527 | 177.114 | 222.837 | 232.434 | 232.542 | 130.431 | 87.838 | 98.131 | 110.099 |
| Deferred Revenue
| -1,095.462 | 6,457.239 | 5,267.89 | 1,876.893 | 1,058.866 | 466.793 | 480.774 | 498.123 | 389.201 | 352.169 | 333.755 | 267.992 |
| Other Current Liabilities
| 63,095.43 | 1,290.633 | 614.785 | 13.856 | 485.634 | 383.714 | 251.061 | 146.922 | 117.216 | 12.081 | 12.081 | 12.602 |
| Total Current Liabilities
| 63,272.506 | 12,129.165 | 8,168.409 | 1,927.862 | 1,679.44 | 933.129 | 827.792 | 741.672 | 594.58 | 500.934 | 2,476.613 | 2,404.163 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 43,518.156 | 27,476.859 | 24,546.001 | 161.37 | 0 | 80.267 | 135.472 | 220.81 | 197.491 | 130.891 | 120.657 | 164.029 |
| Deferred Revenue Non-Current
| -45,892.187 | 0 | 0 | 0 | 0 | -253.717 | -465.044 | -335.969 | -402.148 | -163.338 | 0 | 1,892.027 |
| Deferred Tax Liabilities Non-Current
| 751.833 | 0 | 0 | 519.877 | 245.455 | 256.072 | 425.529 | 211.786 | 292.82 | 169.131 | 0 | 67.513 |
| Other Non-Current Liabilities
| 2,504.163 | 1,404.008 | 1,295.101 | 202.649 | 362.764 | 376.138 | 640.955 | 632.745 | 451.356 | 209.988 | 44.574 | -1,804.167 |
| Total Non-Current Liabilities
| 881.965 | 28,880.867 | 25,841.102 | 883.896 | 608.219 | 458.76 | 736.912 | 729.372 | 539.519 | 346.672 | 165.231 | 319.402 |
| Total Liabilities
| 64,154.471 | 41,010.032 | 34,009.511 | 2,811.758 | 2,287.659 | 1,391.889 | 1,564.704 | 1,471.044 | 1,134.099 | 847.606 | 2,641.844 | 2,723.564 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 0.893 | 0.935 |
| Retained Earnings
| -16,468.059 | -11,936.251 | -8,306.818 | 4,271.145 | 1,855.155 | 1,779.043 | 890.553 | 146.883 | 3,057.532 | 4,295.351 | 4,018.325 | 3,410.448 |
| Accumulated Other Comprehensive Income/Loss
| 8,861.258 | 17,800.836 | 19,045.488 | 14,561.12 | -1,174.449 | -1,076.099 | -1,061.94 | -128.62 | -102.293 | -82.12 | -67.354 | -58.618 |
| Other Total Stockholders Equity
| 2,089.343 | 2,089.343 | 2,089.343 | 2,089.343 | 10,442.45 | 8,235.794 | 8,183.692 | 8,306.357 | 4,413.112 | 3,789.893 | 673.219 | 529.341 |
| Total Shareholders Equity
| -5,515.85 | 7,955.536 | 12,829.621 | 20,923.216 | 11,124.784 | 8,940.346 | 8,013.913 | 8,326.228 | 7,369.959 | 8,004.732 | 4,625.083 | 3,882.106 |
| Total Equity
| -5,690.634 | 7,908.807 | 12,808.905 | 20,899.212 | 11,122.716 | 8,940.346 | 8,013.913 | 8,326.228 | 7,369.959 | 8,004.732 | 4,625.083 | 3,882.106 |
| Total Liabilities & Shareholders Equity
| 58,463.837 | 48,918.839 | 46,818.416 | 23,710.97 | 13,412.443 | 10,332.235 | 9,578.617 | 9,797.272 | 8,504.058 | 8,852.338 | 7,266.927 | 6,605.67 |