ZFCVINDIA Financial Statements From 2010 to 2024

Stocks . India . 
Stock . ZF Commercial Vehicle
ZFCVINDIA   14,445  440.50  2.96%   
ZF Commercial financial statements provide useful quarterly and yearly information to potential ZF Commercial Vehicle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZF Commercial financial statements helps investors assess ZF Commercial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZF Commercial's valuation are summarized below:
Gross Profit
12.5 B
Profit Margin
0.1103
Market Capitalization
274.3 B
Enterprise Value Revenue
7.3019
Revenue
37.1 B
There are over seventy-eight available fundamental measures for ZF Commercial, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of ZF Commercial's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond.

ZF Commercial Total Revenue

19.14 Billion

Check ZF Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZF Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 587.3 M, Interest Expense of 36.8 M or Total Revenue of 19.1 B, as well as many indicators such as . ZFCVINDIA financial statements analysis is a perfect complement when working with ZF Commercial Valuation or Volatility modules.
  
This module can also supplement various ZF Commercial Technical models . Check out the analysis of ZF Commercial Correlation against competitors.

ZF Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.2 B33.8 B18 B
Slightly volatile
Short and Long Term Debt Total718.6 M684.4 M242.7 M
Slightly volatile
Other Current Liabilities692.9 M1.1 B733.6 M
Slightly volatile
Total Current Liabilities3.5 B5.1 B3.6 B
Slightly volatile
Total Stockholder Equity29.3 B27.9 B15.1 B
Slightly volatile
Property Plant And Equipment Net4.2 B7.4 B4.2 B
Slightly volatile
Retained Earnings26.6 B25.3 B12.7 B
Slightly volatile
Accounts Payable2.6 B3.8 B2.7 B
Slightly volatile
Cash1.3 B1.1 B1.4 B
Very volatile
Non Current Assets Total4.9 B9.1 B5 B
Slightly volatile
Cash And Short Term Investments13.9 B13.2 B7 B
Slightly volatile
Net Receivables4.8 B9.4 B5 B
Slightly volatile
Common Stock Shares Outstanding15.2 M17.1 M18.6 M
Slightly volatile
Short Term Investments221.2 M232.9 M4 B
Slightly volatile
Liabilities And Stockholders Equity17.2 B33.8 B18 B
Slightly volatile
Non Current Liabilities Total853.8 M813.1 M377.7 M
Slightly volatile
Inventory1.3 B1.8 B1.3 B
Slightly volatile
Other Current Assets10.3 B9.8 B3.6 B
Slightly volatile
Total Liabilities3.8 B5.9 B3.9 B
Slightly volatile
Total Current Assets26 B24.7 B14 B
Slightly volatile
Intangible Assets72.3 M111.7 M79 M
Slightly volatile
Common Stock75.9 M85.4 M92.9 M
Slightly volatile
Current Deferred Revenue61.8 M65 M323.8 M
Slightly volatile
Accumulated Other Comprehensive Income2.1 B2.8 B1.7 B
Slightly volatile
Other Liabilities180 M181.4 M152.7 M
Slightly volatile
Net Tangible Assets23.1 B27.6 B20.3 B
Slightly volatile
Other Assets1.3 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations358 M684.4 M225.2 M
Slightly volatile
Net Invested Capital24.6 B27.9 B20.5 B
Slightly volatile
Property Plant And Equipment Gross6.5 B7.4 B8 B
Pretty Stable
Capital Stock75.9 M85.4 M92.9 M
Slightly volatile
Net Working Capital17.2 B19.6 B14.2 B
Slightly volatile
Property Plant Equipment6 B7.5 B5.3 B
Slightly volatile

ZF Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization587.3 M1.1 B615.7 M
Slightly volatile
Interest Expense36.8 M50.1 M33.5 M
Pretty Stable
Total Revenue19.1 B37.8 B19.7 B
Slightly volatile
Gross Profit6.7 B12.9 B6.8 B
Slightly volatile
Other Operating Expenses16.8 B33.5 B17.4 B
Slightly volatile
Operating Income2.3 B4.6 B2.3 B
Slightly volatile
EBIT5.8 B5.5 B2.9 B
Slightly volatile
EBITDA6.9 B6.6 B3.5 B
Slightly volatile
Cost Of Revenue26.2 B24.9 B13.8 B
Slightly volatile
Total Operating Expenses10.4 B9.9 B5 B
Slightly volatile
Income Before Tax5.7 B5.5 B2.9 B
Slightly volatile
Net Income4.3 B4.1 B2.1 B
Slightly volatile
Selling General Administrative592.4 M564.2 M276 M
Slightly volatile
Selling And Marketing Expenses627.7 M773.2 M565.6 M
Slightly volatile
Research Development145.9 M138.9 M55.4 M
Slightly volatile
Tax Provision914.9 M1.4 B725.4 M
Slightly volatile
Interest Income438 M865.9 M311.9 M
Slightly volatile
Net Income From Continuing Ops2.5 B4.1 B1.9 B
Slightly volatile
Reconciled Depreciation1.1 B1.1 B937.2 M
Slightly volatile
Net Income Applicable To Common Shares2 B3.7 B1.8 B
Slightly volatile

ZF Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B924.2 M1.3 B
Pretty Stable
Depreciation587.3 M1.1 B615.7 M
Slightly volatile
Dividends Paid164.5 M246.6 M154.2 M
Slightly volatile
Capital Expenditures1 B2 B1.1 B
Slightly volatile
Net Income2.6 B4.1 B2.6 B
Slightly volatile
Stock Based Compensation101.8 M97 M47.4 M
Slightly volatile

ZFCVINDIA Fundamental Market Drivers

Cash And Short Term Investments13.2 B

About ZF Commercial Financial Statements

ZF Commercial stakeholders use historical fundamental indicators, such as ZF Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although ZF Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in ZF Commercial's assets and liabilities are reflected in the revenues and expenses on ZF Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ZF Commercial Vehicle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65 M61.8 M
Total Revenue37.8 B19.1 B
Cost Of Revenue24.9 B26.2 B

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Other Information on Investing in ZFCVINDIA Stock

ZF Commercial financial ratios help investors to determine whether ZFCVINDIA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZFCVINDIA with respect to the benefits of owning ZF Commercial security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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