ZCCM Investments Holdings Plc (MLZAM.PA) - Quarterly Balance Statement

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MLZAM.PA
Financials

1.3 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.356	360.356	497.671	497.671	329.173	329.173	0	0	184.625	184.625	136.329	136.329	181.209	181.209	45.943	45.943	0	74.48	327.349	327.349	339.386	339.386	144.356	144.356	178.931	178.931	116.336	116.336	35.85	35.85	24.218	24.218	43.782	43.782	0	0	274.363	274.363	0	0	38.438	38.438	0	-465.186	61.229	61.229
Short Term Investments Numbers are in millions	4,450.451	4,450.451	0	0	5,340.202	5,340.202	0	0	653.742	653.742	0	0	194.369	194.369	0	0	0	740.349	0	0	535.384	535.384	0	0	497.172	497.172	0	0	355.172	355.172	0	0	514.007	514.007	0	0	108.623	108.623	0	0	102.006	102.006	0	930.372	403.957	403.957
Cash and Short Term Investments Numbers are in millions	4,810.807	4,810.807	497.671	497.671	5,669.375	5,669.375	0	0	838.367	838.367	136.329	136.329	375.578	375.578	45.943	45.943	0	814.829	327.349	327.349	874.77	874.77	144.356	144.356	676.103	676.103	116.336	116.336	391.022	391.022	24.218	24.218	557.789	557.789	0	0	382.986	382.986	0	0	140.444	140.444	0	465.186	465.186	465.186
Net Receivables Numbers are in millions	38.854	38.854	0	0	762.831	361.089	0	0	812.678	812.678	0	0	31.202	31.202	0	0	0	137.229	0	0	9.376	9.376	0	0	30.32	30.32	0	0	37.767	136.019	0	0	78.551	78.551	2,493.502	2,493.502	1,859.236	1,859.236	1,667.205	1,667.205	1,121.593	1,121.593	0	0	451.116	27.664
Inventory Numbers are in millions	38.299	38.299	0	0	4,921.366	4,921.366	0	0	4,651.886	4,651.886	0	0	55.728	55.728	0	0	0	104.681	0	0	37.026	37.026	0	0	44.124	44.124	0	0	35.349	35.349	0	0	53.097	53.097	0	0	24.22	24.22	0	0	18.751	18.751	0	0	14.431	14.431
Other Current Assets Numbers are in millions	23,926.703	23,926.703	12,348.209	12,348.209	2,103.761	2,505.503	10,730.324	10,730.324	3,930.908	3,930.908	9,666.116	9,529.787	1,786.523	1,786.523	2,581.012	2,535.069	1,507.353	590.734	2,338.529	2,011.18	650.279	640.903	1,225.588	1,225.588	338.735	338.735	665.306	665.306	136.019	-0	2,235.178	2,210.96	78.551	0	0	0	1,859.236	-0	1,667.205	0	1,121.593	-0	1,670.435	0	-0	918.873
Total Current Assets Numbers are in millions	28,814.663	28,814.663	12,845.88	12,845.88	13,457.333	13,457.333	10,730.324	10,730.324	10,233.839	10,233.839	9,666.116	9,666.116	2,249.031	2,249.031	2,581.012	2,581.012	1,507.353	1,510.244	2,338.529	2,338.529	1,562.075	1,562.075	1,369.944	1,369.944	1,089.282	1,089.282	781.642	781.642	562.39	562.39	2,235.178	2,235.178	689.437	689.437	2,493.502	2,493.502	2,266.442	2,266.442	1,667.205	1,667.205	1,280.788	1,280.788	1,670.435	465.186	930.733	1,426.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300.294	300.294	0	0	12,536.344	12,536.344	0	0	12,896.441	12,896.441	0	0	187.727	187.727	0	0	0	187.268	0	0	143.164	143.164	0	0	144.842	144.842	0	0	1,030.284	1,030.284	0	0	775.616	775.616	0	0	633.17	633.17	0	0	481.286	481.286	0	0	270.464	270.464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,393.945	14,393.945	0	0	3,148.325	3,148.325	0	0	3,212.334	3,212.334	0	0	0.749	0.749	0	0	0	8.532	0	0	0.367	0.367	0	0	0.396	0.396	0	0	0.673	0.673	0	0	1.03	1.03	0	0	0.847	0.847	0	0	0.499	0.499	0	0	0.456	0.456
Goodwill and Intangible Assets Numbers are in millions	14,393.945	14,393.945	0	0	3,148.325	3,148.325	0	0	3,212.334	3,212.334	0	0	0.749	0.749	0	0	0	8.532	0	0	0.367	0.367	0	0	0.396	0.396	0	0	0.673	0.673	0	0	1.03	1.03	0	0	0.847	0.847	0	0	0.499	0.499	0	0	0.456	0.456
Long Term Investments Numbers are in millions	13,110.44	13,110.44	0	0	11,087.06	16,427.262	0	0	18,525.159	18,525.159	0	0	19,448.631	19,643	0	0	0	9,550.729	0	0	7,156.562	7,691.946	0	0	7,317.555	7,317.555	0	0	6,736.03	7,091.202	0	0	5,662.637	6,176.644	0	0	5,540.023	5,648.646	0	0	5,051.664	5,153.67	0	0	4,609.59	4,609.59
Tax Assets Numbers are in millions	0	0	0	0	122.852	0	0	0	340.848	0	0	0	661.277	0	0	0	0	601.589	0	0	497.609	0	0	0	0	0	0	0	698.304	0	0	0	646.046	0	0	0	130.354	0	0	0	41.377	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,844.495	1,844.495	35,462.967	35,462.967	8,566.925	3,349.575	48,320.166	48,320.166	1,609.795	1,950.643	63,156.06	63,156.06	1,163.555	1,630.463	17,681.116	17,681.116	13,011.789	1,554.081	11,384.543	11,384.543	972.458	934.683	9,709.983	9,709.983	1,026.542	1,026.542	9,694.731	9,694.731	769.591	1,112.723	11,049.333	11,049.333	729.292	861.331	6,881.562	6,881.562	281.502	303.233	5,840.871	5,840.871	411.313	527.716	1,563.677	-465.186	-4,880.51	-4,880.51
Total Non-Current Assets Numbers are in millions	29,649.174	29,649.174	35,462.967	35,462.967	35,461.506	35,461.506	48,320.166	48,320.166	36,584.577	36,584.577	63,156.06	63,156.06	21,461.939	21,461.939	17,681.116	17,681.116	13,011.789	11,902.199	11,384.543	11,384.543	8,770.16	8,770.16	9,709.983	9,709.983	8,489.335	8,489.335	9,694.731	9,694.731	9,234.882	9,234.882	11,049.333	11,049.333	7,814.621	7,814.621	6,881.562	6,881.562	6,585.896	6,585.896	5,840.871	5,840.871	5,986.139	6,163.171	1,563.677	-465.186	4,880.51	4,880.51
Total Assets Numbers are in millions	58,463.837	58,463.837	48,308.847	48,308.847	48,918.839	48,918.839	59,050.49	59,050.49	46,818.416	46,818.416	72,822.176	72,822.176	23,710.97	23,710.97	20,262.128	20,262.128	14,519.142	13,412.443	13,723.072	13,723.072	10,332.235	10,332.235	11,079.927	11,079.927	9,578.617	9,578.617	10,476.373	10,476.373	9,797.272	9,797.272	13,284.511	13,284.511	8,504.058	8,504.058	9,375.064	9,375.064	8,852.338	8,852.338	7,508.076	7,508.076	7,266.927	7,443.959	3,234.112	0	6,306.664	6,306.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.076	177.076	0	0	2,828.762	2,828.762	0	0	1,417.719	4,796.508	0	0	27.079	27.079	1,784.88	1,784.88	0	30.583	0	0	29.186	29.186	0	0	39.924	39.924	0	0	27.362	27.362	0	0	21.701	21.701	0	0	61.225	61.225	0	0	33.169	33.169	0	0	28.072	28.072
Short Term Debt Numbers are in millions	1,095.462	1,095.462	0	0	1,552.531	1,552.531	0	0	868.015	868.015	0	0	10.034	10.034	0	0	0	104.357	0	0	53.436	53.436	0	0	54.646	54.646	0	0	69.265	65.066	0	0	66.462	61.885	0	0	75.459	75.445	2,519.9	2,519.9	2,097.608	2,092.235	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	190.143	0	0	0	202.563	0	0	0	214.527	0	0	0	0	177.114	0	0	222.837	0	0	0	0	0	0	0	232.542	0	0	0	130.431	0	0	0	87.838	0	0	0	98.131	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,095.462	-1,095.462	0	0	6,457.239	0	0	0	5,267.89	0	0	0	1,876.893	0	0	0	0	1,058.866	0	0	466.793	0	0	0	0	0	0	0	498.123	0	0	0	389.201	0	0	0	352.169	0	0	0	333.755	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63,095.43	63,095.43	11,462.027	11,462.027	1,290.633	7,747.872	7,623.563	7,623.563	614.785	2,503.886	5,329.647	5,329.647	13.856	1,890.749	1,333.901	1,333.901	1,784.88	485.634	1,827.659	1,827.659	383.714	850.507	800.252	800.252	733.222	733.222	876.144	876.144	146.922	649.244	488.559	488.559	117.216	510.994	590.925	590.925	12.081	364.264	0	0	12.081	351.209	764.727	0	2,267.266	2,267.266
Total Current Liabilities Numbers are in millions	63,272.506	63,272.506	11,462.027	11,462.027	12,129.165	12,129.165	7,623.563	7,623.563	8,168.409	8,168.409	5,329.647	5,329.647	1,927.862	1,927.862	3,118.781	3,118.781	1,784.88	1,679.44	1,827.659	1,827.659	933.129	933.129	800.252	800.252	827.792	827.792	876.144	876.144	741.672	741.672	488.559	488.559	594.58	594.58	590.925	590.925	500.934	500.934	2,519.9	2,519.9	2,476.613	2,476.613	764.727	0	2,295.338	2,295.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,518.156	43,518.156	30,339.782	30,339.782	27,476.859	27,476.859	27,625.652	27,625.652	24,546.001	24,546.001	0	0	161.37	161.37	0	0	0	0	0	0	80.267	80.267	0	0	135.526	135.526	0	0	220.81	221.754	0	0	197.491	198.567	0	0	130.891	130.891	0	0	120.657	120.657	0	0	154.275	154.275
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-644.134	0	0	0	0	0	0	0	-253.717	0	0	0	0	0	0	0	-335.969	0	0	0	-402.148	0	0	0	-163.338	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	519.877	0	0	0	0	245.455	0	0	256.072	0	0	0	0	0	0	0	211.786	0	0	0	292.82	0	0	0	169.131	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,504.163	2,504.163	-30,339.782	-30,339.782	1,404.008	1,404.008	-27,625.652	0	1,295.101	1,295.101	36,810.124	0	846.783	722.526	366.022	0	627.332	362.764	682.888	0	376.138	378.493	0	0	601.386	601.386	0	0	632.745	507.618	457.446	0	451.356	340.952	0	0	209.988	215.781	229.615	0	44.574	221.606	2,686.558	0	-154.275	-154.275
Total Non-Current Liabilities Numbers are in millions	46,022.319	46,022.319	30,339.782	30,339.782	28,880.867	28,880.867	27,625.652	27,625.652	25,841.102	25,841.102	36,810.124	0	883.896	883.896	366.022	0	627.332	608.219	682.888	0	458.76	458.76	0	0	736.912	736.912	0	0	729.372	729.372	457.446	0	539.519	539.519	0	0	346.672	346.672	229.615	0	165.231	342.263	2,686.558	0	154.275	154.275
Total Liabilities Numbers are in millions	63,272.506	63,272.506	41,801.809	41,801.809	41,010.032	41,010.032	35,249.215	35,249.215	34,009.511	34,009.511	42,139.771	5,329.647	2,811.758	2,811.758	3,484.803	3,118.781	2,412.212	2,287.659	2,510.547	1,827.659	1,391.889	1,391.889	800.252	800.252	1,564.704	1,564.704	876.144	876.144	1,471.044	1,471.044	946.005	488.559	1,134.099	1,134.099	590.925	590.925	847.606	847.606	2,749.515	2,519.9	2,641.844	2,818.876	3,451.284	0	2,600.282	2,600.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.608	1.608	6,507.038	6,507.038	1.608	1.608	23,801.275	23,801.275	1.608	1.608	30,682.405	30,682.405	1.608	1.608	16,777.325	16,777.325	0	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	1.608	12,338.506	12,338.506	1.608	1.608	8,566.573	8,566.573	1.608	1.608	4,758.561	4,758.561	0.893	0.893	0	0	0.893	0.893
Retained Earnings Numbers are in millions	-16,468.059	-16,468.059	0	0	-11,936.251	-11,936.251	0	0	-8,306.818	-8,306.818	0	0	4,271.145	4,271.145	0	0	0	1,855.155	2,346.452	2,346.452	1,779.043	1,779.043	1,488.988	1,488.988	890.553	890.553	620.981	620.981	146.883	146.883	0	0	3,057.532	3,057.532	0	0	4,295.351	4,295.351	0	0	4,018.325	4,018.325	0	0	3,256.074	3,256.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,861.258	8,861.258	0	0	17,800.836	17,800.836	0	0	19,045.488	19,045.488	0	0	14,561.12	14,561.12	0	0	0	-1,174.449	6,756.96	6,756.96	-1,076.099	5,070.352	6,254.011	6,254.011	5,032.409	5,032.409	6,177.459	6,177.459	-128.62	6,088.394	0	0	-102.293	2,221.476	0	0	-82.12	1,618.43	0	0	-67.354	605.865	0	3,706.382	0	0
Other Total Stockholders Equity Numbers are in millions	2,089.343	2,089.343	0	0	2,089.343	2,089.343	0	0	2,089.343	2,089.343	0	0	2,089.343	2,089.343	0	0	12,106.93	10,442.45	2,089.343	2,089.343	8,235.794	2,089.343	2,089.343	2,089.343	2,089.343	2,089.343	2,089.343	2,089.343	8,306.357	2,089.343	0	0	4,413.112	2,089.343	0	0	3,789.893	2,089.343	0	0	673.219	0	-217.173	0	449.415	449.415
Total Shareholders Equity Numbers are in millions	-5,515.85	-5,515.85	6,507.038	6,507.038	7,955.536	7,955.536	23,801.275	23,801.275	12,829.621	12,829.621	30,682.405	30,682.405	20,923.216	20,923.216	16,777.325	16,777.325	12,106.93	11,124.784	11,194.363	11,194.363	8,940.346	8,940.346	9,833.95	9,833.95	8,013.913	8,013.913	8,889.391	8,889.391	8,326.228	8,326.228	12,338.506	12,338.506	7,369.959	7,369.959	8,566.573	8,566.573	8,004.732	8,004.732	4,758.561	4,758.561	4,625.083	4,625.083	-217.173	3,706.382	3,706.382	3,706.382
Total Equity Numbers are in millions	-5,690.634	-5,690.634	6,507.038	6,507.038	7,908.807	7,908.807	23,801.275	23,801.275	12,808.905	12,808.905	30,682.405	30,682.405	20,899.212	20,899.212	16,777.325	16,777.325	12,106.93	11,124.784	11,212.525	11,212.525	8,940.346	8,940.346	9,833.95	9,833.95	8,013.913	8,013.913	8,889.391	8,889.391	8,326.228	8,326.228	12,338.506	12,338.506	7,369.959	7,369.959	8,566.573	8,566.573	8,004.732	8,004.732	4,758.561	4,758.561	4,625.083	4,625.083	-217.173	3,706.382	3,706.382	3,706.382
Total Liabilities & Shareholders Equity Numbers are in millions	57,581.872	57,581.872	48,308.847	48,308.847	48,918.839	48,918.839	59,050.49	59,050.49	46,818.416	46,818.416	72,822.176	36,012.052	23,710.97	23,710.97	20,262.128	19,896.106	14,519.142	13,412.443	13,723.072	13,040.184	10,332.235	10,332.235	10,634.202	10,634.202	9,578.617	9,578.617	9,765.535	9,765.535	9,797.272	9,797.272	13,284.511	12,827.065	8,504.058	8,504.058	9,157.498	9,157.498	8,852.338	8,852.338	7,508.076	7,278.461	7,266.927	7,443.959	3,234.112	3,706.382	0	0

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