ZOOM COMMUNICATIONS INC (5ZM.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:5ZM - US98980L1017 - Common Stock
73.73 EUR
-0.61 (-0.82%)
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.22B | 1.35B | 1.56B | 1.09B | 1.06B | |||
| Marketable Securities | 6.73B | 6.44B | 5.40B | 4.33B | 4.36B | |||
| Receivables | 417.69M | 495.23M | 536.08M | 557.40M | 419.67M | |||
| Other Current Assets | 353.97M | 389.04M | 427.66M | 386.34M | 344.87M | |||
| Total Current Assets | 8.71B | 8.68B | 7.93B | 6.36B | 6.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 325.72M | 386.38M | 352.68M | 333.73M | 318.32M | |||
| Investments And Advances | 1.05B | 591.48M | 409.22M | 398.99M | 367.81M | |||
| Goodwill | 307.30M | 307.30M | 307.30M | 122.64M | 27.61M | |||
| Intangibles | N/A | 58.65M | 72.17M | 56.66M | N/A | |||
| Other Non-Current Assets | 990.22M | 937.15M | 836.11M | 767.60M | 598.13M | |||
| Total Non-Current Assets | 2.68B | 2.31B | 2.00B | 1.77B | 1.37B | |||
| TOTAL ASSETS | 11.39B | 10.99B | 9.93B | 8.13B | 7.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 514.78M | 462.31M | 419.23M | 355.94M | 401.12M | |||
| Accounts Payable | 12.84M | 8.35M | 10.18M | 14.41M | 7.84M | |||
| Other Current Liabilities | 1.43B | 1.43B | 1.33B | 1.37B | 1.17B | |||
| Total Current Liabilities | 1.96B | 1.90B | 1.76B | 1.74B | 1.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 144.55M | 150.04M | 148.20M | 182.81M | 191.61M | |||
| Total Non-Current Liabilities | 144.55M | 150.04M | 148.20M | 182.81M | 191.61M | |||
| TOTAL LIABILITIES | 2.10B | 2.05B | 1.91B | 1.92B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.03B | 3.80B | 2.79B | 2.15B | 2.05B | |||
| Additional Paid In Capital | 4.25B | 5.13B | 5.23B | 4.10B | 3.75B | |||
| Common Shares | 296.00K | 305.00K | 307.00K | 294.00K | 299.00K | |||
| Other Shareholders' Equity | 10.36M | 4.99M | 1.06M | -50.38M | -17.90M | |||
| Shares Outstanding | 299.29M | 305.74M | 307.56M | 293.82M | 299.04M | |||
| Tangible Book Value per Share | 30.00 | 28.03 | 24.84 | 20.51 | 19.24 | |||
| Total Shareholders' Equity | 9.29B | 8.94B | 8.02B | 6.21B | 5.78B | |||
| TOTAL LIABILITIES AND EQUITY | 11.39B | 10.99B | 9.93B | 8.13B | 7.55B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.45 | 4.56 | 4.50 | 3.66 | 3.91 | |||
| Return On Assets (ROA) | 13.99% | 9.19% | 6.42% | 1.28% | 18.21% | |||
| Return On Equity (ROE) | 17.16% | 11.31% | 7.95% | 1.67% | 23.79% | |||
| Return On Invested Capital (ROIC) | 9.08% | 6.87% | 6.11% | 2.95% | 13.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 57.56% | 48.22% | 41.41% | 19.27% | 147.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 72.53% | 67.25% | 60.45% | 23.60% | 155.44% | |||
All data in USD , ROIC based on taxRate of 0.23