cache/ac91d3cec340cf2bd37c957d548544c1288e0a0be093c00dec230f8e7765c79f

COM:ZF

ZF Friedrichshafen AG

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
cash and cash equivalents
2.30B
-
2.34B
1.69%
2.33B
0.38%
2.52B
7.98%
3.64B
44.44%
intangible assets
6.84B
-
12.73B
86.16%
12.77B
0.26%
12.40B
2.91%
11.54B
6.94%
inventory
3.95B
-
4.17B
5.65%
4.99B
19.71%
5.60B
12.10%
5.57B
0.55%
long term investments
901M
-
758M
15.87%
970M
27.97%
590M
39.18%
579M
1.86%
net receivables
5.04B
-
5.48B
8.73%
5.62B
2.48%
5.97B
6.23%
5.82B
2.51%
property plant equipment net
7.67B
-
7.91B
3.14%
8.19B
3.55%
8.46B
3.24%
8.87B
4.87%
tax assets
1.29B
-
1.60B
24.09%
1.36B
15.17%
967M
28.84%
806M
16.65%
total assets
32.35B
-
36.73B
13.54%
38.36B
4.44%
38.94B
1.53%
39.17B
0.58%
total current assets
14.82B
-
12.91B
12.88%
14.17B
9.75%
15.54B
9.72%
16.60B
6.81%
total current liabilities
10.15B
-
10.58B
4.17%
11.63B
9.97%
13.97B
20.07%
14.21B
1.70%
total liabilities
32.35B
-
36.73B
13.54%
38.36B
4.44%
38.94B
1.53%
39.17B
0.58%
total non current assets
17.53B
-
23.82B
35.86%
24.11B
1.19%
23.23B
3.62%
22.57B
2.86%
total non current liabilities
15.09B
-
21.71B
43.87%
19.60B
9.70%
16.38B
16.44%
17.25B
5.27%
total stockholders equity
13.93B
-
8.55B
38.63%
13.75B
60.88%
16.65B
21.08%
14.88B
10.59%

All numbers in (except ratios and percentages)