ZWS Balance Sheet (2011-2025) | ZWS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 391.00M231.80M361.80M225.60M298.00M392.90M440.20M452.50M524.10M334.90M206.40M192.70M339.00M311.30M361.30M394.90M370.30M329.70M374.70M436.40M484.60M183.20M208.50M429.30M490.10M516.20M531.30M234.80M193.20M179.00M223.50M297.10M292.50M271.80M319.80M277.00M573.40M353.40M326.60M62.30M307.30M390.70M477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M
Cash & Current Investments (Quarter) 391.00M231.80M361.80M225.60M298.00M392.90M440.20M452.50M524.10M334.90M206.40M192.70M339.00M311.30M361.30M394.90M370.30M329.70M374.70M436.40M484.60M183.20M208.50M429.30M490.10M516.20M531.30M234.80M193.20M179.00M223.50M297.10M292.50M271.80M319.80M277.00M573.40M353.40M326.60M62.30M307.30M390.70M477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M
Receivables - Net (Quarter) 270.10M337.90M314.20M327.90M295.90M350.40M347.20M352.80M320.00M368.30M339.30M343.80M316.20M336.00M318.50M308.20M276.20M317.60M305.40M307.00M279.90M322.90M312.70M333.50M313.10M314.70M295.40M314.00M282.20M334.30M307.40M301.00M283.10M334.70M272.10M290.30M103.60M310.20M330.30M333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M
Receivables - Other (Quarter) 0.70M1.20M1.80M2.50M2.60M1.40M1.40M0.70M0.50M0.50M0.10M0.10M
Receivables (Quarter) 270.10M337.90M314.20M327.90M295.90M350.40M347.20M352.80M320.00M368.30M339.30M343.80M316.20M336.00M318.50M308.20M276.20M317.60M305.40M307.00M279.90M322.90M312.70M333.50M313.10M315.40M296.60M315.80M284.70M336.90M308.80M302.40M283.80M335.20M272.60M290.40M103.70M310.20M330.30M333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M
Inventory (Quarter) 283.80M320.30M334.90M349.30M356.90M326.20M340.00M355.70M379.30M359.70M380.60M373.60M382.00M367.70M372.60M368.60M358.20M327.20M355.50M355.00M339.10M314.90M345.50M349.60M349.90M304.10M335.80M334.90M339.40M316.50M351.30M344.60M349.30M317.50M348.80M355.70M136.10M348.40M360.90M386.40M184.50M224.30M243.40M400.20M366.70M349.10M313.80M284.30M277.60M286.60M276.20M278.60M272.60M280.60M275.80M273.20M274.40M
Prepaid Assets (Quarter) 36.50M62.10M47.90M54.20M49.80M46.40M48.30M48.90M51.60M53.80M52.20M51.40M51.10M53.60M49.50M49.00M51.40M46.70M51.40M45.00M37.40M39.30M51.90M48.90M57.10M37.90M39.50M38.20M39.10M39.60M38.90M48.10M48.00M38.70M41.00M42.90M11.30M45.70M57.20M57.10M16.50M23.10M25.60M34.80M28.00M24.70M25.30M26.00M26.30M22.30M43.50M41.20M29.70M24.40M33.70M29.30M38.70M
Current Assets (Quarter) 981.40M1,018.30M1,089.90M1,171.60M1,155.10M1,247.10M1,070.40M963.80M943.60M1,138.60M1,083.40M1,130.10M1,144.20M1,127.60M1,072.90M1,100.50M1,122.20M1,176.10M895.50M932.80M1,105.50M1,178.10M1,226.30M1,263.30M954.90M997.70M1,035.20M1,025.20M966.50M982.90M969.40M1,013.50M968.60M1,264.30M1,015.30M1,015.50M907.70M1,013.00M1,144.90M1,262.70M474.80M520.10M588.40M800.50M757.50M681.80M688.90M721.30M667.80M696.50M723.20M755.10M722.10M697.40M754.00M800.70M811.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 358.40M419.20M408.80M413.90M412.50M410.70M404.80M408.10M435.80M423.10M435.00M424.90M414.80M417.60M412.80M402.20M391.60M397.20M416.80M420.70M408.10M400.90M397.90M395.30M389.30M396.50M386.20M385.70M377.70M383.00M382.60M373.10M372.80M378.80M375.60M418.10M69.60M426.10M412.70M399.50M64.40M63.10M61.60M203.00M183.80M201.50M192.60M189.10M180.30M171.50M168.50M165.40M164.00M160.60M162.20M162.70M157.60M
Goodwill (Quarter) 1,016.20M1,114.70M1,111.90M1,108.20M1,121.20M1,118.40M1,119.80M1,133.90M1,151.90M1,150.70M1,168.60M1,164.70M1,168.40M1,202.30M1,201.30M1,196.50M1,193.30M1,193.80M1,317.90M1,319.50M1,313.00M1,216.50M1,322.50M1,325.90M1,353.80M1,276.10M1,273.40M1,275.10M1,277.30M1,299.70M1,311.90M1,310.50M1,311.40M200.50M1,323.50M1,326.20M244.80M1,371.40M1,375.00M1,373.00M254.10M255.00M252.60M505.00M777.00M790.70M546.20M795.30M796.00M794.30M795.10M796.50M794.20M794.40M795.60M794.40M795.00M
Intangibles (Quarter) 644.70M647.10M633.10M629.10M627.30M613.50M602.40M601.70M607.00M592.60M589.50M569.90M571.40M587.70M574.60M558.00M545.90M520.90M586.10M576.60M562.90M558.60M553.50M546.90M567.90M530.90M518.60M508.90M500.50M511.50M510.30M499.20M492.50M514.20M505.70M499.10M200.30M474.60M509.20M498.70M179.10M176.90M174.80M1,019.10M1,009.70M995.00M981.30M966.00M952.40M937.20M922.30M908.40M891.60M877.20M863.90M849.10M835.00M
Goodwill & Intangibles (Quarter) 1,660.90M1,761.80M1,745.00M1,737.30M1,748.50M1,731.90M1,722.20M1,735.60M1,758.90M1,743.30M1,758.10M1,734.60M1,739.80M1,790.00M1,775.90M1,754.50M1,739.20M1,714.70M1,904.00M1,896.10M1,875.90M1,775.10M1,876.00M1,872.80M1,921.70M1,807.00M1,792.00M1,784.00M1,777.80M1,811.20M1,822.20M1,809.70M1,803.90M714.70M1,829.20M1,825.30M445.10M1,846.00M1,884.20M1,871.70M433.20M431.90M427.40M1,524.10M1,786.70M1,785.70M1,527.50M1,761.30M1,748.40M1,731.50M1,717.40M1,704.90M1,685.80M1,671.60M1,659.50M1,643.50M1,630.00M
Other Non-Current Assets (Quarter) 4.60M49.60M45.50M50.70M48.80M49.10M45.90M43.60M42.80M42.50M41.90M41.40M46.30M39.10M32.50M31.00M31.60M66.80M36.90M36.40M39.50M83.50M83.30M83.80M84.10M114.00M171.70M99.50M82.60M126.80M114.70M116.30M147.90M147.10M146.50M585.90M160.80M160.50M155.20M39.30M37.50M32.90M83.60M63.90M68.90M71.20M69.10M70.50M64.70M72.40M79.40M76.60M78.70M78.60M77.10M80.10M
Non-Current Assets (Quarter) 2,118.30M2,272.60M2,241.30M2,243.90M2,251.80M2,226.70M2,207.90M2,222.30M2,272.50M2,232.20M2,271.00M2,236.90M2,236.90M2,281.70M2,256.20M2,222.70M2,197.40M2,178.70M2,389.70M2,385.20M2,355.50M2,361.20M2,357.20M2,351.90M2,395.10M2,426.00M2,295.60M2,287.70M2,255.00M2,276.80M2,331.60M2,297.50M48.10M2,362.80M2,351.90M2,389.90M2,493.40M2,474.30M2,457.40M2,426.40M602.90M598.50M587.90M2,126.50M2,106.50M2,128.20M2,113.10M2,091.60M1,999.20M1,967.70M1,958.30M1,949.70M1,926.40M1,910.90M1,900.30M1,883.30M1,867.70M
Assets (Quarter) 3,099.70M3,290.90M3,331.20M3,415.50M3,406.90M3,473.80M3,278.30M3,186.10M3,216.10M3,370.80M3,354.40M3,367.00M3,381.10M3,409.30M3,329.10M3,323.20M3,319.60M3,354.80M3,285.20M3,318.00M3,461.00M3,539.30M3,583.50M3,615.20M3,350.00M3,423.70M3,330.80M3,312.90M3,221.50M3,259.70M3,301.00M3,311.00M3,261.60M3,627.10M3,367.20M3,405.40M3,401.10M3,487.30M3,602.30M3,689.10M1,077.70M1,118.60M1,176.30M2,927.00M2,864.00M2,810.00M2,802.00M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 181.70M215.60M190.10M181.40M180.30M208.30M203.50M204.10M195.70M241.10M198.60M192.40M199.30M234.10M192.60M189.50M185.30M200.80M188.20M189.20M180.30M197.80M208.70M202.30M199.60M189.90M185.80M173.10M168.40M191.70M179.90M158.70M178.40M185.60M160.10M157.00M41.30M179.00M191.40M210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M
Payables (Quarter) 181.70M215.60M190.10M181.40M180.30M208.30M203.50M204.10M195.70M241.10M198.60M192.40M199.30M234.10M192.60M189.50M185.30M200.80M188.20M189.20M180.30M197.80M208.70M202.30M199.60M189.90M185.80M173.10M168.40M191.70M179.90M158.70M178.40M185.60M160.10M157.00M41.30M179.00M191.40M210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M
Accumulated Expenses (Quarter) 67.90M61.80M20.70M51.90M52.80M55.60M17.00M0.30M0.80M61.40M52.10M50.40M51.10M53.90M50.50M50.30M45.10M54.00M49.80M51.30M45.90M54.30M44.30M54.10M52.40M63.90M42.10M51.50M49.90M63.70M40.30M53.40M
Other Accumulated Expenses (Quarter) 6.10M6.30M107.60M6.40M6.40M5.70M107.00M5.80M5.70M112.20M106.20M5.70M127.70M5.00M5.00M5.00M5.00M124.40M5.00M124.70M4.90M4.30M4.30M133.20M126.70M4.00M131.10M4.00M113.30M137.10M129.40M3.30M3.30M128.50M44.80M146.90M13.10M129.80M131.10M3.10M1.30M1.30M1.30M27.40M1.60M9.40M136.40M25.10M30.50M1.30M1.30M33.10M37.90M21.30M1.20M162.70M40.90M
Short term Debt (Quarter) 104.20M10.30M16.10M23.10M21.90M169.30M24.00M33.20M26.10M29.00M33.40M29.50M25.40M24.30M23.60M24.90M21.00M20.20M0.70M0.70M16.80M16.50M16.30M16.30M0.20M3.90M3.90M1.40M1.40M1.20M1.40M1.50M1.40M76.40M76.40M3.20M0.30M2.50M2.40M2.50M5.60M5.60M5.60M5.70M5.70M6.30M6.30M6.30M0.90M0.90M0.90M0.90M0.80M0.80M0.80M0.90M0.90M
Total Current Liabilities (Quarter) 497.80M468.60M391.20M430.50M413.80M608.20M408.00M405.70M402.10M449.50M395.40M395.10M409.20M433.00M392.60M385.40M383.70M404.40M365.40M370.90M366.70M400.30M405.40M410.30M383.30M454.20M431.80M460.00M336.90M397.00M354.30M344.80M347.30M455.50M403.00M360.00M317.50M356.30M382.70M420.70M240.40M214.50M241.20M328.70M289.30M229.60M231.50M229.80M220.90M210.60M255.10M279.20M247.80M242.60M278.30M288.20M259.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,209.90M2,413.40M2,104.90M2,115.60M2,115.40M1,962.30M1,961.40M1,952.20M1,952.10M1,943.00M1,938.90M1,934.60M1,930.40M1,915.70M1,912.00M1,907.80M1,904.20M1,899.90M1,821.30M1,822.00M1,610.10M1,606.20M1,602.80M1,599.40M1,322.90M1,352.10M1,333.70M1,336.60M1,311.00M1,236.80M1,263.50M1,249.30M1,147.20M1,397.00M1,148.00M1,192.60M1,118.00M1,189.30M1,189.50M1,189.30M533.90M532.90M531.90M531.30M530.20M550.30M549.10M547.90M494.40M494.50M494.60M494.70M494.80M495.00M495.10M495.50M495.60M
Pension (Quarter) 113.20M160.50M155.30M150.60M149.70M170.80M168.80M165.10M163.40M147.70M145.70M137.70M172.70M203.00M201.30M196.30M193.50M195.50M197.40M192.20M190.30M174.40M174.20M171.60M170.90M163.20M159.20M155.80M152.90M158.00M153.70M150.80M150.50M189.60M189.80M185.00M80.40M167.90M164.90M162.10M57.30M56.70M55.90M58.70M50.50M51.40M52.30M53.20M36.60M37.40M38.10M38.80M14.10M13.70M14.00M8.80M9.60M
Minority Interest (Quarter) -0.90M-0.90M-0.90M0.20M-0.10M-0.20M-0.30M-0.40M-0.40M-0.20M-0.30M-0.30M-0.40M-0.60M0.10M0.20M0.30M2.40M2.60M2.70M2.60M2.70M2.90M2.90M3.00M3.10M3.20M3.20M
Liabilities from Discontinued Operations (Quarter) 65.10M67.70M346.80M
Non-Current Deferred Tax Liability (Quarter) 254.90M253.30M223.60M233.50M226.80M236.40M223.20M191.00M197.60M218.00M219.70M228.60M209.90M197.30M179.90M183.10M190.20M186.00M209.40M205.30M203.30M208.80M207.00M199.20M146.20M149.30M146.00M136.20M137.10M185.90M129.60M127.70M130.20M121.00M123.40M120.10M48.70M118.00M115.20M112.60M43.90M7.70M9.90M229.80M274.60M216.90M211.00M205.50M265.40M209.20M197.00M193.40M250.00M195.20M186.00M182.80M189.70M
Operating Leases (Quarter) 13.40M8.90M7.40M5.90M60.20M44.20M38.40M40.30M39.60M37.30M34.70M39.00M46.20M76.60M47.70M46.30M43.70M56.70M
Other Non-Current Liabilities (Quarter) 47.10M124.70M107.60M129.10M132.50M43.80M39.90M32.50M31.80M38.10M106.20M117.10M127.70M115.70M67.40M70.90M46.70M81.00M49.50M124.70M45.30M127.40M131.80M133.20M126.70M78.30M79.10M80.00M103.50M111.00M122.00M117.00M118.20M150.30M149.30M149.30M59.00M162.90M162.50M158.70M66.00M66.00M66.00M42.70M44.40M44.90M50.20M46.40M65.00M63.90M63.30M66.00M65.20M66.10M70.20M73.50M79.80M
Total Non-Current Liabilities (Quarter) 3,140.80M3,247.00M2,851.10M2,877.60M2,849.80M3,001.50M2,796.40M2,749.00M2,750.20M2,783.30M2,676.20M2,657.20M2,687.20M2,740.90M2,720.80M2,707.60M2,706.60M2,685.80M2,625.50M2,547.90M2,402.40M2,341.30M2,335.70M2,316.70M1,969.20M2,132.60M2,070.70M2,088.60M1,937.90M1,917.70M1,901.10M1,872.60M1,775.20M2,163.10M1,864.20M1,857.70M1,902.80M1,831.50M1,852.30M1,884.70M885.30M858.90M880.90M1,265.70M1,204.60M1,165.60M1,163.20M1,154.90M999.20M986.40M1,023.80M1,052.30M996.50M994.20M1,019.70M1,019.00M996.30M
Total Liabilities (Quarter) 3,187.90M3,371.70M2,958.70M3,006.70M2,982.30M3,045.30M2,836.30M2,781.50M2,782.00M2,821.40M2,782.40M2,774.30M2,814.90M2,856.60M2,788.20M2,778.50M2,753.30M2,766.80M2,675.00M2,672.60M2,447.70M2,468.70M2,467.50M2,449.90M2,095.90M2,210.90M2,149.80M2,168.60M2,041.40M2,028.70M2,023.10M1,989.60M1,893.40M2,313.40M2,013.50M2,007.00M1,961.80M1,994.40M2,014.80M2,043.40M951.30M924.90M946.90M1,308.40M1,249.00M1,210.50M1,213.40M1,201.30M1,064.20M1,050.30M1,087.10M1,118.30M1,061.70M1,060.30M1,089.90M1,092.50M1,076.10M
Shareholder's Equity
Total Debt (Quarter) 2,314.10M2,423.70M2,121.00M2,138.70M2,137.30M2,131.60M1,985.40M1,985.40M1,978.20M1,972.00M1,972.30M1,964.10M1,955.80M1,940.00M1,935.60M1,932.70M1,925.20M1,920.10M1,822.00M1,822.70M1,626.90M1,622.70M1,619.10M1,615.70M1,323.10M1,356.00M1,337.60M1,338.00M1,312.40M1,238.00M1,264.90M1,250.80M1,148.60M1,473.40M1,224.40M1,195.80M1,118.30M1,191.80M1,191.90M1,191.80M539.50M538.50M537.50M537.00M535.90M556.60M555.40M554.20M495.30M495.40M495.50M495.60M495.60M495.80M495.90M496.40M496.50M
Common Equity (Quarter) -88.20M-80.80M372.50M408.80M424.60M428.50M441.80M404.60M434.20M562.10M572.00M593.10M566.20M552.70M540.90M545.00M566.30M588.00M610.20M645.40M1,013.30M1,070.60M1,116.00M1,165.30M1,254.10M1,212.80M1,181.00M1,144.30M1,180.10M1,231.00M1,277.90M1,321.40M1,368.20M-124.40M1,353.70M1,398.40M1,439.30M1,492.90M1,587.50M1,645.70M126.40M193.70M229.40M1,618.60M1,615.00M1,599.50M1,588.60M1,611.60M1,602.80M1,613.90M1,594.40M1,586.50M1,586.80M1,548.00M1,564.40M1,591.50M1,603.30M
Shareholder's Equity (Quarter) -88.20M-80.80M372.50M409.70M424.60M428.50M441.80M404.60M434.20M562.10M572.30M592.70M566.20M552.70M541.20M544.70M566.70M588.00M610.20M645.40M1,013.30M1,070.60M1,116.00M1,165.30M1,254.10M1,212.80M1,181.00M1,144.30M1,180.10M1,231.00M1,277.90M1,321.40M1,368.20M-124.40M1,353.70M1,398.40M1,439.30M1,492.90M1,587.50M1,645.70M126.40M193.70M229.40M1,618.60M1,615.00M1,599.50M1,588.60M1,611.60M1,602.80M1,613.90M1,594.40M1,586.50M1,586.80M1,548.00M1,564.40M1,591.50M1,603.30M
Liabilities and Shareholders Equity (Quarter) 3,099.70M3,290.90M3,331.20M3,415.50M3,406.90M3,473.80M3,278.30M3,186.10M3,216.10M3,370.80M3,354.40M3,367.00M3,381.10M3,409.30M3,329.10M3,323.20M3,319.60M3,354.80M3,285.20M3,318.00M3,461.00M3,539.30M3,583.50M3,615.20M3,350.00M3,423.70M3,330.80M3,312.90M3,221.50M3,259.70M3,301.00M3,311.00M3,261.60M3,627.10M3,367.20M3,405.40M3,401.10M3,487.30M3,602.30M3,689.10M1,077.70M1,118.60M1,176.30M2,927.00M2,864.00M2,810.00M2,802.00M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M
Treasury Shares (Quarter) 0.11M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.05M0.05M0.11M0.05M0.05M0.09M0.26M0.26M0.32M0.45M0.45M0.45M0.37M0.58M0.42M0.64M0.55M0.65M0.50M0.94M0.10M0.50M0.26M0.27M
Retained Earnings (Quarter) 16.10M-11.30M-23.70M-344.60M-16.10M-38.70M-41.50M-350.00M-34.20M-23.80M-29.50M-232.00M-229.80M-130.20M-126.10M-146.80M-129.20M-139.00M-143.80M-86.10M-167.70M-137.00M-118.70M75.80M8.00M-108.00M-36.10M-10.70M30.70M-96.60M-111.70M147.90M-124.40M111.90M-105.20M-73.80M154.30M216.70M269.80M-74.90M-1175.50M-1135.30M-1154.40M-75.00M-75.10M-1195.30M-73.60M-67.70M-1162.80M-1178.10M-71.10M-74.40M-74.60M-69.70M-78.40M-1131.70M