TFG
JNB:TFG
The Foschini Group Limited
- Stock
Last Close
12,927.00
02/05 08:36
Market Cap
419.40M
Beta: 0.97
Volume Today
131.62K
Avg: 1.73M
PE Ratio
24.93
PFCF: 17.11
Dividend Yield
2.67%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 349.63M - | 1.79B 411.46% | 447.05M 75% | 2.67B 497.52% | 447.05M 83.26% | 2.10B 370.86% | 526.25M 75% | 2.93B 457.43% | 526.25M 82.06% | 1.96B 273.24% | 491.05M 75% | 3.39B 590.13% | 491.05M 85.51% | 3.61B 634.79% | 902.05M 75% | 4.38B 385.14% | 902.05M 79.39% | 2.24B 147.97% | 559.20M 75% | 4.70B 741.31% | 559.20M 88.11% | 2.69B 381.92% | 673.73M 75% | 5.18B 669.01% | 673.73M 87.00% | 3.73B 453.83% | 932.83M 75% | 6.81B 629.65% | 932.83M 86.29% | 3.90B 318.01% | 974.83M 75% | 6.87B 604.82% | 974.83M 85.81% | 3.90B 300% | 6.44B 65.14% | 6.44B 0% | 6.44B 0% | 6.44B 0% | 4.25B 34.04% | 4.25B 0% | 7.45B 75.50% | 7.45B 0% | 6.75B 9.41% | 8.72B 29.10% | |
accumulated other comprehensive income loss | -575.10M - | -765.42M - | -765.42M - | -926.77M - | -926.77M - | -947.55M - | -947.55M - | -1.33B - | -1.33B - | -4.52B - | -4.52B - | -5.04B - | -5.04B - | -5.46B - | -5.46B - | 1.77B - | 1.77B 0% | 2.43B - | |||||||||||||||||||||||||||
cash and cash equivalents | 75.33M - | 800.40M 962.60% | 200.10M 75% | 1.00B 401.60% | 200.10M 80.06% | 888.80M 344.18% | 222.20M 75% | 973.50M 338.12% | 222.20M 77.18% | 878.50M 295.36% | 219.63M 75% | 744.80M 239.12% | 219.63M 70.51% | 1.21B 449.16% | 301.52M 75% | 1.00B 232.48% | 301.52M 69.92% | 1.11B 268.46% | 277.75M 75% | 1.16B 317.57% | 277.75M 76.05% | 2.97B 968.98% | 742.27M 75% | 4.76B 541.30% | 742.27M 84.41% | 4.84B 552.48% | 1.21B 75% | 5.74B 374.37% | 1.21B 78.92% | 5.75B 374.55% | 1.44B 75% | 5.31B 269.90% | 1.44B 72.97% | 5.75B 300% | 2.87B 50.09% | 2.87B 0% | 2.87B 0% | 2.87B 0% | 3.78B 31.64% | 3.78B 0% | 3.78B 0% | 3.78B 0% | 2.54B 32.79% | 3.23B 27.21% | |
cash and short term investments | 78.30M - | 800.40M 922.22% | 209.78M 73.79% | 1.00B 378.47% | 209.78M 79.10% | 888.80M 323.69% | 222.20M 75% | 973.50M 338.12% | 222.20M 77.18% | 878.50M 295.36% | 219.63M 75% | 744.80M 239.12% | 219.63M 70.51% | 1.21B 449.16% | 301.52M 75% | 1.00B 232.48% | 301.52M 69.92% | 1.11B 268.46% | 277.75M 75% | 1.16B 317.57% | 277.75M 76.05% | 2.97B 968.98% | 742.27M 75% | 4.76B 541.30% | 742.27M 84.41% | 4.84B 552.48% | 1.21B 75% | 5.74B 374.37% | 1.21B 78.92% | 5.75B 374.55% | 1.44B 75% | 5.31B 269.90% | 1.44B 72.97% | 5.75B 300% | 2.87B 50.09% | 2.87B 0% | 2.87B 0% | 2.87B 0% | 3.78B 31.64% | 3.78B 0% | 3.78B 0% | 3.78B 0% | 2.54B 32.79% | 3.23B 27.21% | |
common stock | 650K - | 2.60M 300% | 650K 75% | 650K - | 2.60M 300% | 650K 75% | 650K - | 2.70M 315.38% | 675K 75% | 675K - | 3.30M - | 825K 75% | 825K - | 2.90M 251.52% | 725K 75% | 725K - | 4M 451.72% | 1M 75% | 1M - | 4M 300% | 1M 75% | 1M - | 4M 300% | 22.75B 568,605% | 22.75B 0% | 22.75B - | 4M 99.98% | 4M 0% | 4M - | 24.28B 606,960% | |||||||||||||||
deferred revenue | 275.60M - | 365.80M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -57.23M - | 212.90M 472.04% | -566.63M 366.15% | 235.60M 141.58% | -566.63M 340.50% | 265.40M 146.84% | -839.17M 416.19% | 265.90M 131.69% | -839.17M 415.60% | 307.80M 136.68% | -703.98M 328.71% | 354.80M 150.40% | -703.98M 298.41% | -46.60M 93.38% | -511.73M 998.12% | -68.20M 86.67% | -511.73M 650.33% | -1.86B 263.34% | -1.18B 36.61% | -1.38B 17.22% | -1.18B 14.69% | -619.20M 47.46% | -968.15M 56.35% | -2.52B 159.89% | -968.15M 61.52% | 292.20M 130.18% | -244.95M 183.83% | 8.30B - | |||||||||||||||||
deferrred tax liabilities non current | 10.68M - | 345.20M 3,133.72% | 86.30M 75% | 396.40M 359.33% | 86.30M 78.23% | 435.40M 404.52% | 108.85M 75% | 381.50M 250.48% | 108.85M 71.47% | 337.90M 210.43% | 84.47M 75% | 915.50M 983.75% | 84.47M 90.77% | 829.40M 881.83% | 207.35M 75% | 923M 345.14% | 207.35M 77.54% | 933.70M 350.30% | 233.43M 75% | 928.90M 297.94% | 233.43M 74.87% | 1.09B 365.76% | 271.80M 75% | 1.30B 377.45% | 271.80M 79.06% | 816.50M 200.40% | 204.13M 75% | 864.70M 323.61% | 204.13M 76.39% | 839.90M 311.46% | 209.97M 75% | 1.08B 412.01% | 209.97M 80.47% | 839.90M 300% | 1.11B - | 1.11B 0% | 1.11B - | 1.11B 0% | 1.14B - | ||||||
goodwill | 8.38M - | 2.72B 32,426.57% | 681.02M 75% | 681.02M - | 3.17B 365.55% | 792.63M 75% | 792.63M - | 2.56B 222.95% | 639.95M 75% | 639.95M - | 4.19B - | 1.05B 75% | 1.05B - | 4.76B 354.02% | 1.19B 75% | 1.19B - | 2.89B 143.33% | 723.35M 75% | 723.35M - | 2.98B 311.35% | 743.88M 75% | 743.88M - | 2.98B 300% | 5.35B - | 5.35B 0% | 5.35B - | 5.68B - | ||||||||||||||||||
goodwill and intangible assets | 15.85M - | 4.37B 27,440.69% | 1.09B 75% | 5.05B 362.50% | 1.09B 78.38% | 5.58B 411.12% | 1.39B 75% | 4.86B 248.62% | 1.39B 71.32% | 4.68B 235.32% | 1.17B 75% | 8.24B 604.63% | 1.17B 85.81% | 7.67B 555.89% | 1.92B 75% | 8.48B 342.63% | 1.92B 77.41% | 8.59B 348.15% | 2.15B 75% | 8.55B 298.19% | 2.15B 74.89% | 9.74B 353.48% | 2.43B 75% | 10.61B 335.92% | 2.43B 77.06% | 7.30B 199.91% | 1.83B 75% | 7.01B 283.99% | 1.83B 73.96% | 6.92B 279.29% | 1.73B 75% | 9.50B 448.72% | 1.73B 81.78% | 6.92B 300% | 10.21B 47.48% | 10.21B 0% | 10.21B 0% | 10.21B 0% | 10.26B 0.46% | 10.26B 0% | 10.26B 0.00% | 10.26B 0.00% | 10.09B 1.60% | 10.94B 8.38% | |
intangible assets | 7.47M - | 1.64B 21,854.52% | 410.27M 75% | 410.27M - | 2.41B 486.75% | 601.83M 75% | 601.83M - | 2.12B 251.61% | 529.02M 75% | 529.02M - | 4.40B - | 1.10B 75% | 1.10B - | 4.98B 352.96% | 1.25B 75% | 1.25B - | 4.41B 253.93% | 1.10B 75% | 1.10B - | 3.95B 258.24% | 987.05M 75% | 987.05M - | 3.95B 300% | 10.21B 158.63% | 10.21B 0% | 10.21B - | 4.91B 51.90% | 4.91B 0% | 4.91B - | 10.09B 105.53% | 5.26B 47.91% | ||||||||||||||
inventory | 693.98M - | 3.81B 449.57% | 953.48M 75% | 4.36B 357.61% | 953.48M 78.15% | 5.12B 436.57% | 1.28B 75% | 5.13B 300.81% | 1.28B 75.05% | 5.51B 330.89% | 1.38B 75% | 6.28B 355.51% | 1.38B 78.05% | 6.77B 391.62% | 1.69B 75% | 7.61B 349.36% | 1.69B 77.75% | 7.68B 353.58% | 1.92B 75% | 8.01B 317.22% | 1.92B 76.03% | 8.43B 339.07% | 2.11B 75% | 7.46B 253.79% | 2.11B 71.74% | 8.33B 295.27% | 2.08B 75% | 8.54B 309.93% | 2.08B 75.61% | 9.35B 348.86% | 2.34B 75% | 12.09B 417.37% | 2.34B 80.67% | 9.35B 300% | 12.76B 36.47% | 12.76B 0% | 12.76B 0% | 12.76B 0% | 11.56B 9.40% | 11.56B 0% | 11.56B 0% | 11.56B 0% | 13.72B 18.69% | 14.29B 4.18% | |
long term debt | 396.18M - | 3.93B 892.64% | 927.38M 76.42% | 4.13B 345.70% | 927.38M 77.56% | 5.26B 467.68% | 1.26B 76.13% | 4.37B 247.55% | 1.26B 71.23% | 4.70B 273.87% | 1.11B 76.36% | 6.05B 444.66% | 1.11B 81.64% | 5.16B 364.71% | 1.21B 76.62% | 5.30B 339.60% | 1.21B 77.25% | 6.38B 428.91% | 1.50B 76.42% | 11.65B 674.73% | 1.50B 87.09% | 11.08B 636.34% | 1.37B 87.63% | 11.25B 720.83% | 1.37B 87.82% | 8.96B 553.88% | 973.65M 89.13% | 8.98B 822.64% | 973.65M 89.16% | 10.33B 961.28% | 1.22B 88.18% | 11.79B 865.95% | 1.22B 89.65% | 10.33B 746.34% | 14.92B 44.42% | 14.92B 0% | 14.92B 0% | 14.92B 0% | 14.26B 4.47% | 14.26B 0% | 5.95B 58.24% | 14.26B 139.47% | 14.45B 1.36% | 16.80B 16.24% | |
long term investments | 5.97M - | -30.30M 607.11% | 2.10M 106.93% | -900K 142.86% | 2.10M 333.33% | 159.40M - | 159.40M 0% | 159.40M - | 138.40M 13.17% | 138.40M 0% | 138.40M 0% | 140.30M - | 669M 376.84% | ||||||||||||||||||||||||||||||||
net debt | 718.83M - | 6.47B 800.66% | 1.62B 75% | 7.09B 337.92% | 1.62B 77.16% | 7.53B 364.98% | 1.88B 75% | 6.99B 271.73% | 1.88B 73.10% | 7.14B 279.57% | 1.79B 75% | 8.14B 356.17% | 1.79B 78.08% | 8.51B 376.66% | 2.13B 75% | 9.05B 325.44% | 2.13B 76.49% | 8.49B 298.97% | 2.12B 75% | 16.99B 700.73% | 2.12B 87.51% | 16.96B 699.12% | 4.24B 75% | 11.33B 167.30% | 4.24B 62.59% | 9.50B 124.10% | 2.38B 75% | 8.98B 277.94% | 2.38B 73.54% | 9.85B 314.84% | 2.46B 75% | 16.57B 572.69% | 2.46B 85.13% | 9.85B 300% | 15.27B 55.01% | 15.27B 0% | 19.18B 25.55% | 19.18B 0% | 13.20B 31.18% | 13.20B 0% | 17.03B 29.06% | 17.03B 0% | 19.60B 15.08% | 20.17B 2.89% | |
net receivables | 6.84B - | 9M - | 7.29B - | 7.77B - | 7.96B - | 7.88B - | 7.88B 0% | 8.22B - | 8.33B 1.33% | 8.33B 0% | 8.60B 3.27% | 9.59B 11.55% | 8.35B 12.94% | 10.79B 29.26% | |||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.97B - | 156.50M 94.74% | 1.74B 1,011.04% | 7.28B 318.90% | 1.74B 76.13% | 347.20M 80.03% | 1.91B 450.21% | 7.67B 301.56% | 1.91B 75.10% | 246.10M 87.12% | 2.00B 714.49% | 267.90M 86.63% | 2.00B 648.21% | 8.69B 333.66% | 2.17B 75% | 8.35B 284.25% | 2.17B 73.98% | 8.76B 303.19% | 2.19B 75% | 9.04B 312.70% | 2.19B 75.77% | 9.36B 327.09% | 2.34B 75% | 8.16B 248.91% | 2.34B 71.34% | 8.01B 242.53% | 2.00B 75% | 8.71B 334.82% | 2.00B 77.00% | 8.97B 348.13% | 2.24B 75% | 2.24B - | 8.97B 300% | 1.47B 83.64% | 1.47B 0.00% | 1.13B - | 1.66B 47.09% | 1.66B 0.00% | 1.39B 16.39% | 1.72B - | 3M 99.83% | ||||
other current liabilities | 1.40B - | 778.20M 44.40% | 1.03B 32.36% | 1.03B - | 965.40M 6.28% | 1.03B 6.58% | 31.60M 96.93% | 1.03B 3,156.01% | 879.70M 14.50% | 1.05B 19.41% | 59.30M 94.35% | 1.05B 1,671.46% | 107M 89.81% | 1.17B 989.39% | 72.10M 93.81% | 1.17B 1,516.71% | 2.62B 124.54% | 1.46B 44.26% | 32M 97.81% | 1.46B 4,459.30% | 2.22B 52.43% | 2.77B 24.49% | 106.40M 96.16% | 2.77B 2,502.00% | 2.88B 3.95% | 2.07B 28.22% | 276.90M 86.60% | 2.07B 646.05% | 3.31B 60.09% | 2.21B 33.11% | 143.20M 93.53% | 2.21B 1,444.81% | 3.58B 61.96% | 4.07B 13.47% | 4.07B 0% | 162.80M 96.00% | 7.48B - | 7.48B 0% | 74.90M 99.00% | 365.80M 388.38% | 494.20M 35.10% | 382M 22.70% | |||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.70M - | 9M - | 8.20M - | 2.05M 75% | 10.60M 417.07% | 2.05M 80.66% | 700K - | 175K 75% | 175K - | 123.80M 70,642.86% | 30.95M 75% | 136.80M 342.00% | 30.95M 77.38% | 136.80M 342.00% | 34.20M 75% | 168.50M 392.69% | 34.20M 79.70% | 136.80M 300% | 1.60B 1,071.49% | 1.60B 0% | 454.20M 71.66% | 294.80M 35.09% | 1.71B 480.26% | 1.71B 0% | 253M 85.21% | 391.40M 54.70% | 1.70B 335.49% | ||||||||||||||||||
other non current liabilities | 154.38M - | 700K 99.55% | 675.80M 96,442.86% | 4.80M 99.29% | 675.80M 13,979.17% | 8.50M 98.74% | 967.20M 11,278.82% | 7.20M 99.26% | 967.20M 13,333.33% | 6.80M 99.30% | 846.55M 12,349.26% | 7.30M 99.14% | 846.55M 11,496.58% | 335.10M 60.42% | 667.63M 99.23% | 373.80M 44.01% | 667.63M 78.60% | 2.17B 225.65% | 1.35B 37.99% | 1.70B 25.82% | 1.35B 20.52% | 902M 33.09% | 2.44B 170.29% | 2.81B 15.13% | 2.44B 13.14% | 600K 99.98% | 1.58B 263,925% | 295.20M 81.37% | 1.34B 353.66% | 253.70M 81.06% | 1.43B 462.00% | 255.50M 82.08% | 1.43B 458.04% | 253.70M 82.21% | 1.35B 430.43% | 1.35B 0% | 239.30M 82.22% | 239.30M 0% | 1.32B 450.48% | 1.32B 0% | 202.30M 84.64% | 202.30M 0.00% | 1.23B 510.03% | 216M 82.50% | |
othertotal stockholders equity | 994.67M - | 1.19B 19.74% | 1.06B 10.67% | 9.13B 757.71% | 1.06B 88.34% | 1.70B 59.90% | 1.35B 20.46% | 9.95B 635.38% | 1.35B 86.40% | 1.46B 7.94% | 1.31B 10.05% | 13.34B 915.51% | 1.31B 90.15% | 13.27B 909.82% | 13.54B - | 4.45B - | 2.45B 45.06% | 14.15B 478.59% | 2.45B 82.72% | 4.75B 94.08% | 5.71B 20.20% | 20.26B 255.09% | 5.71B 71.84% | 7.81B 36.82% | 7.00B 10.40% | 18.10B 158.68% | 7.00B 61.34% | 8.46B 20.94% | 7.58B 10.45% | 7.58B - | 8.46B 11.66% | 7.21B - | 7.21B 0% | 6.54B - | 25.61B - | ||||||||||
preferred stock | 400K - | 400K - | 400K - | 400K - | 400K - | 400K - | 400K - | 400K - | 400K 0% | 400K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 424.02M - | 2.20B 418.13% | 549.25M 75% | 2.44B 345.06% | 549.25M 77.53% | 2.34B 325.25% | 583.92M 75% | 2.38B 307.60% | 583.92M 75.47% | 2.47B 322.83% | 617.25M 75% | 2.79B 352.38% | 617.25M 77.89% | 2.86B 363.65% | 715.48M 75% | 2.93B 309.74% | 715.48M 75.59% | 2.82B 294.14% | 705M 75% | 10.39B 1,373.56% | 705M 93.21% | 10.44B 1,380.28% | 2.61B 75% | 10.85B 315.94% | 2.61B 75.96% | 9.49B 263.85% | 2.37B 75% | 9.82B 313.58% | 2.37B 75.82% | 10.85B 357.33% | 2.71B 75% | 12.41B 357.41% | 2.71B 78.14% | 10.85B 300% | 15.80B 45.54% | 15.80B 0% | 15.80B 0% | 15.80B 0% | 16.73B 5.94% | 16.73B 0% | 16.73B 0% | 16.73B 0% | 16.64B 0.57% | 18.27B 9.80% | |
retained earnings | 1.60B - | 6.94B 332.95% | 1.73B 75% | 1.73B - | 8.19B 372.40% | 2.05B 75% | 2.05B - | 9.05B 341.95% | 2.26B 75% | 2.26B - | 9.85B - | 2.46B 75% | 2.46B - | 11.19B 354.41% | 2.80B 75% | 2.80B - | 9.40B 235.93% | 2.35B 75% | 2.35B - | 10.67B 354.22% | 2.67B 75% | 2.67B - | 10.67B 300% | 15.16B - | 15.16B 0% | 15.16B - | |||||||||||||||||||
short term debt | 3.34B - | 3.96B - | 3.15B - | 3.60B - | 3.32B - | 2.84B - | 4.56B - | 4.75B - | 3.22B - | 6.50B - | 8.85B - | 4.85B - | 5.39B - | 5.74B - | 5.27B - | 10.09B - | 5.27B - | 3.22B 38.87% | 3.22B 0% | 7.12B 121.24% | 7.12B 0% | 2.72B 61.85% | 2.72B 0% | 6.55B 141.18% | 6.55B 0% | 7.69B 17.37% | 6.60B 14.17% | ||||||||||||||||||
short term investments | 2.98M - | 38.70M 1,200.84% | 9.68M 75% | 9M 6.98% | 9.68M 7.50% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 84.28M - | 354.70M 320.88% | 88.67M 75% | 368.90M 316.01% | 88.67M 75.96% | 527.20M 494.53% | 131.80M 75% | 519.70M 294.31% | 131.80M 74.64% | 483.60M 266.92% | 120.90M 75% | 683.90M 465.67% | 120.90M 82.32% | 620.60M 413.32% | 155.15M 75% | 891.40M 474.54% | 155.15M 82.59% | 1.05B 573.99% | 261.43M 75% | 1.13B 334.01% | 261.43M 76.96% | 1.23B 369.81% | 307.05M 75% | 1.39B 352.40% | 307.05M 77.90% | 1.17B 280.88% | 292.38M 75% | 1.11B 279.38% | 292.38M 73.64% | 1.33B 354.55% | 332.25M 75% | 1.33B 299.97% | 332.25M 75.00% | 1.33B 300% | 1.31B - | 1.31B 0% | 1.46B - | 1.46B 0% | 1.47B - | ||||||
tax payables | 13.40M - | 23.70M - | 31.60M - | 92.60M - | 59.30M - | 107M - | 72.10M - | 319.20M - | 32M - | 132.40M - | 106.40M - | 226.90M - | 276.90M - | 275.60M - | 143.20M - | 275.60M - | 162.80M - | 162.80M 0% | 74.90M - | 74.90M 0% | 204M - | ||||||||||||||||||||||||
total assets | 4.28B - | 18.53B 333.45% | 4.63B 75% | 20.53B 343.06% | 4.63B 77.43% | 22.10B 376.87% | 5.52B 75% | 21.54B 290.00% | 5.52B 74.36% | 22.04B 298.93% | 5.51B 75% | 26.96B 389.41% | 5.51B 79.57% | 27.82B 405.02% | 6.96B 75% | 29.27B 320.81% | 6.96B 76.24% | 30.01B 331.45% | 7.50B 75% | 38.29B 410.32% | 7.50B 80.40% | 42.16B 461.94% | 10.54B 75% | 43.23B 310.18% | 10.54B 75.62% | 39.27B 272.63% | 9.82B 75% | 41.06B 318.20% | 9.82B 76.09% | 43.31B 341.14% | 10.83B 75% | 50.46B 366.01% | 10.83B 78.54% | 43.31B 300% | 52.74B 21.77% | 52.74B 0% | 52.74B 0% | 52.74B 0% | 54.16B 2.70% | 54.16B 0% | 54.16B 0% | 54.16B 0% | 54.90B 1.37% | 59.66B 8.67% | |
total current assets | 3.75B - | 11.61B 209.91% | 2.90B 75% | 12.66B 336.24% | 2.90B 77.08% | 13.65B 370.23% | 3.41B 75% | 13.77B 303.66% | 3.41B 75.23% | 14.41B 322.32% | 3.60B 75% | 15.25B 323.35% | 3.60B 76.38% | 16.67B 362.87% | 4.17B 75% | 16.96B 306.96% | 4.17B 75.43% | 17.55B 321.15% | 4.39B 75% | 18.21B 314.98% | 4.39B 75.90% | 20.76B 372.96% | 5.19B 75% | 20.38B 292.72% | 5.19B 74.54% | 21.19B 308.29% | 5.30B 75% | 22.99B 334.07% | 5.30B 76.96% | 24.07B 354.46% | 6.02B 75% | 27.05B 349.58% | 6.02B 77.76% | 24.07B 300% | 24.97B 3.75% | 24.97B 0% | 24.97B 0% | 24.97B 0% | 25.32B 1.40% | 25.32B 0% | 25.32B 0% | 25.32B 0% | 26.33B 3.97% | 28.32B 7.56% | |
total current liabilities | 1.75B - | 5.91B 237.75% | 1.48B 75% | 6.63B 348.83% | 1.48B 77.72% | 6.22B 321.14% | 1.56B 75% | 6.57B 322.18% | 1.56B 76.31% | 6.17B 296.50% | 1.54B 75% | 6.29B 307.95% | 1.54B 75.49% | 8.27B 436.53% | 2.07B 75% | 9.20B 344.88% | 2.07B 77.52% | 8.07B 290.42% | 2.02B 75% | 11.23B 456.64% | 2.02B 82.04% | 13.77B 582.25% | 3.44B 75% | 10.13B 194.40% | 3.44B 66.03% | 11.99B 248.45% | 3.00B 75% | 12.82B 327.55% | 3.00B 76.61% | 12.75B 325.12% | 3.19B 75% | 17.10B 436.69% | 3.19B 81.37% | 12.75B 300% | 13.72B 7.65% | 13.72B 0% | 13.72B 0% | 13.72B 0% | 14.45B 5.27% | 14.45B 0% | 14.45B 0% | 14.45B 0% | 14.94B 3.39% | 15.90B 6.47% | |
total debt | 794.15M - | 7.27B 816.02% | 1.82B 75% | 8.09B 344.93% | 1.82B 77.52% | 8.41B 362.69% | 2.10B 75% | 7.97B 278.75% | 2.10B 73.60% | 8.02B 281.24% | 2.01B 75% | 8.89B 343.35% | 2.01B 77.44% | 9.72B 384.60% | 2.43B 75% | 10.05B 313.90% | 2.43B 75.84% | 9.60B 295.18% | 2.40B 75% | 18.15B 656.38% | 2.40B 86.78% | 19.93B 730.36% | 4.98B 75% | 16.09B 223.03% | 4.98B 69.04% | 14.34B 187.93% | 3.59B 75% | 14.72B 310.50% | 3.59B 75.64% | 15.60B 335% | 3.90B 75% | 21.88B 461.16% | 3.90B 82.18% | 15.60B 300% | 18.14B 16.30% | 18.14B 0% | 22.04B 21.51% | 22.04B 0% | 16.97B 23.01% | 16.97B 0% | 20.81B 22.60% | 20.81B 0% | 22.14B 6.40% | 23.40B 5.68% | |
total investments | 8.95M - | 8.40M 6.15% | 11.78M 40.18% | 8.10M 31.21% | 11.78M 45.37% | 123.80M - | 136.80M - | 136.80M - | 168.50M - | 136.80M - | 159.40M 16.52% | 159.40M 0% | 159.40M 0% | 159.40M 0% | 138.40M 13.17% | 138.40M 0% | 138.40M 0% | 138.40M 0% | 140.30M 1.37% | 368M 162.30% | |||||||||||||||||||||||||
total liabilities | 2.25B - | 10.40B 361.53% | 2.60B 75% | 11.40B 338.46% | 2.60B 77.19% | 12.19B 369.02% | 3.05B 75% | 11.59B 280.09% | 3.05B 73.69% | 11.52B 277.76% | 2.88B 75% | 13.62B 372.89% | 2.88B 78.85% | 14.55B 405.34% | 3.64B 75% | 15.73B 332.48% | 3.64B 76.88% | 15.70B 331.69% | 3.93B 75% | 24.13B 514.75% | 3.93B 83.73% | 26.22B 567.84% | 6.55B 75% | 22.97B 250.45% | 6.55B 71.47% | 22.06B 236.63% | 5.52B 75% | 22.96B 316.34% | 5.52B 75.98% | 24.17B 338.30% | 6.04B 75% | 30.23B 400.17% | 6.04B 80.01% | 24.17B 300% | 29.99B 24.06% | 29.99B 0% | 29.99B 0% | 29.99B 0% | 30.02B 0.10% | 30.02B 0% | 30.02B 0% | 30.02B 0% | 30.62B 2.00% | 34.05B 11.21% | |
total liabilities and stockholders equity | 4.28B - | 18.53B 333.45% | 4.63B 75% | 20.53B 343.06% | 4.63B 77.43% | 22.10B 376.87% | 5.52B 75% | 21.54B 290.00% | 5.52B 74.36% | 22.04B 298.93% | 5.51B 75% | 26.96B 389.41% | 5.51B 79.57% | 27.82B 405.02% | 6.96B 75% | 29.27B 320.81% | 6.96B 76.24% | 30.01B 331.45% | 7.50B 75% | 38.29B 410.32% | 7.50B 80.40% | 42.16B 461.94% | 10.54B 75% | 43.23B 310.18% | 10.54B 75.62% | 39.27B 272.63% | 9.82B 75% | 41.06B 318.20% | 9.82B 76.09% | 43.31B 341.14% | 10.83B 75% | 50.46B 366.01% | 10.83B 78.54% | 43.31B 300% | 52.74B 21.77% | 52.74B 0% | 52.74B 0% | 52.74B 0% | 54.16B 2.70% | 54.16B 0% | 54.16B 0% | 54.16B 0% | 54.90B 1.37% | 59.66B 8.67% | |
total non current assets | 530.13M - | 6.93B 1,206.35% | 1.73B 75% | 7.87B 354.50% | 1.73B 78.00% | 8.45B 388.00% | 2.11B 75% | 7.77B 267.94% | 2.11B 72.82% | 7.63B 261.16% | 1.91B 75% | 11.71B 514.18% | 1.91B 83.72% | 11.15B 484.63% | 2.79B 75% | 12.31B 341.53% | 2.79B 77.35% | 12.46B 346.86% | 3.11B 75% | 20.07B 544.66% | 3.11B 84.49% | 21.40B 587.34% | 5.35B 75% | 22.85B 327.11% | 5.35B 76.59% | 18.09B 238.04% | 4.52B 75% | 18.07B 299.62% | 4.52B 74.98% | 19.24B 325.54% | 4.81B 75% | 23.41B 386.55% | 4.81B 79.45% | 19.24B 300% | 27.77B 44.31% | 27.77B 0% | 27.77B 0% | 27.77B 0% | 28.84B 3.86% | 28.84B 0% | 28.84B 0.00% | 28.84B 0.00% | 28.58B 0.91% | 31.35B 9.69% | |
total non current liabilities | 504M - | 4.49B 791.15% | 1.12B 75% | 4.77B 324.82% | 1.12B 76.46% | 5.97B 432.02% | 1.49B 75% | 5.02B 236.25% | 1.49B 70.26% | 5.35B 258.26% | 1.34B 75% | 7.33B 447.72% | 1.34B 81.74% | 6.28B 369.40% | 1.57B 75% | 6.53B 316.14% | 1.57B 75.97% | 7.63B 386.05% | 1.91B 75% | 12.90B 576.24% | 1.91B 85.21% | 12.45B 552.59% | 3.11B 75% | 12.83B 312.45% | 3.11B 75.75% | 10.07B 223.54% | 2.52B 75% | 10.14B 302.99% | 2.52B 75.19% | 11.43B 353.99% | 2.86B 75% | 13.12B 359.41% | 2.86B 78.23% | 11.43B 300% | 16.27B 42.37% | 16.27B 0% | 16.27B 0% | 16.27B 0% | 15.57B 4.27% | 15.57B 0% | 15.57B 0.00% | 15.57B 0% | 15.68B 0.71% | 18.15B 15.73% | |
total stockholders equity | 2.02B - | 8.13B 302.03% | 2.03B 74.99% | 9.13B 348.79% | 2.03B 77.72% | 9.90B 386.71% | 2.48B 74.99% | 9.95B 302.04% | 2.48B 75.13% | 10.52B 324.83% | 2.63B 74.99% | 13.34B 407.34% | 2.63B 80.29% | 13.27B 404.50% | 3.32B 74.99% | 13.54B 308.03% | 3.32B 75.49% | 14.31B 331.19% | 3.58B 75% | 14.15B 295.70% | 3.58B 74.73% | 15.94B 345.72% | 3.99B 75% | 20.26B 408.40% | 3.99B 80.33% | 17.21B 331.82% | 4.30B 75% | 18.10B 320.59% | 4.30B 76.22% | 19.14B 344.78% | 4.78B 75% | 20.23B 322.86% | 4.78B 76.35% | 19.14B 300% | 22.75B 18.86% | 22.75B 0% | 22.75B 0% | 22.75B 0% | 24.14B 6.12% | 24.14B 0% | 24.14B 0% | 24.14B 0% | 24.28B 0.58% | 25.61B 5.46% |
All numbers in ZAR (except ratios and percentages)