ZA:CO:BAFOKENGPLATINUM
Implats
- Stock
Last Close
12,799.00
01/08 15:00
Market Cap
37.02B
Beta: -
Volume Today
239.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 214.30M - | 132.70M 38.08% | 80.20M 39.56% | 113.60M 41.65% | 126.30M 11.18% | 214.10M 69.52% | 311.50M 45.49% | 512.30M 64.46% | 414.40M 19.11% | 492M 18.73% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 772.90M - | 1.86B 141.20% | 917.60M 50.78% | 835.50M 8.95% | 1.33B 59.56% | 883.50M 33.73% | 814.20M 7.84% | 2.24B 175.51% | 4.90B 118.37% | 4.35B 11.13% | |
cash and short term investments | 772.90M - | 1.86B 141.20% | 917.60M 50.78% | 835.50M 8.95% | 1.33B 59.56% | 883.50M 33.73% | 814.20M 7.84% | 2.24B 175.51% | 4.90B 118.37% | 4.35B 11.13% | |
common stock | 1.70M - | 1.90M 11.76% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.10M 10.53% | 11.13B 529,666.67% | 11.26B 1.25% | 12.41B 10.21% | 12.52B 0.88% | |
deferred revenue | 50M - | 612.90M 1,125.80% | |||||||||
deferred revenue non current | 271.40M - | 292.50M 7.77% | 1.90B 550.53% | 1.90B 0.36% | 1.92B 1.45% | ||||||
deferrred tax liabilities non current | 4.26B - | 4.49B 5.27% | 3.66B 18.34% | 3.64B 0.78% | 3.77B 3.82% | 3.20B 15.32% | 3.85B 20.36% | 5.26B 36.73% | 5.53B 5.20% | 5.67B 2.45% | |
goodwill | 2.28B - | 2.28B 0% | 863.30M 62.05% | 863.30M 0% | |||||||
goodwill and intangible assets | 2.28B - | 2.28B 0% | 863.30M 62.05% | 863.30M 0% | |||||||
intangible assets | |||||||||||
inventory | 35.50M - | 51.70M 45.63% | 55.10M 6.58% | 79.40M 44.10% | 105.60M 33.00% | 130.20M 23.30% | 196.10M 50.61% | 490.40M 150.08% | 564.50M 15.11% | 658.90M 16.72% | |
long term debt | 366.90M - | 434M 18.29% | 1.91B 339.49% | 3.94B 106.37% | 3.81B 3.16% | 3.05B 20.11% | 1.52B 50.12% | 1.48B 2.68% | |||
long term investments | 213M - | 303.60M 42.54% | 349.20M 15.02% | ||||||||
net debt | -772.90M - | -1.86B 141.20% | -550.70M 70.46% | -401.50M 27.09% | 574.30M 243.04% | 3.12B 443.04% | 3.05B 2.10% | 1.05B 65.47% | -3.33B 415.59% | -2.82B 15.35% | |
net receivables | 1.57B - | 1.37B 12.77% | 1.41B 2.77% | 1.67B 18.48% | 2.22B 33.29% | 3.06B 37.68% | 5.71B 86.70% | 5.63B 1.37% | 7.16B 27.02% | ||
other assets | |||||||||||
other current assets | 57.80M - | 268.50M 364.53% | 381.50M 42.09% | 591.10M 54.94% | 790.70M 33.77% | 720.10M 8.93% | 564.30M 21.64% | 518.20M 8.17% | 294.20M 43.23% | ||
other current liabilities | 285.30M - | 600M 110.30% | 1.07B 78.18% | 1.23B 14.62% | 1.76B 43.42% | 426.40M 75.74% | 760M 78.24% | 921M 21.18% | 1.12B 21.67% | 1.42B 27.02% | |
other liabilities | |||||||||||
other non current assets | 106.80M - | 249.90M 133.99% | 355M 42.06% | 395.70M 11.46% | 803.10M 102.96% | 1.10B 37.57% | 1.21B 9.23% | 1.42B 17.73% | 1.50B 5.85% | 1.56B 3.57% | |
other non current liabilities | 69.60M - | 88.20M 26.72% | 95.10M 7.82% | 95.70M 0.63% | 156M 63.01% | 1.62B 939.49% | 1.07B 33.81% | 234.60M 78.14% | 245.40M 4.60% | 666.60M 171.64% | |
othertotal stockholders equity | 7.97B - | 9.58B 20.22% | 9.63B 0.57% | 9.70B 0.69% | 9.97B 2.75% | 10.40B 4.34% | 322.10M 96.90% | 284.60M 11.64% | 251.70M 11.56% | 40.90M 83.75% | |
preferred stock | |||||||||||
property plant equipment net | 16.20B - | 17.41B 7.43% | 15.90B 8.69% | 16.32B 2.65% | 17.60B 7.86% | 20.31B 15.40% | 20.90B 2.89% | 21.46B 2.68% | 21.93B 2.20% | 22.38B 2.04% | |
retained earnings | 3.89B - | 4.33B 11.33% | 1.29B 70.31% | 1.45B 13.09% | 701.50M 51.76% | 5.33B 659.47% | 4.74B 11.04% | 8.27B 74.46% | 11.60B 40.31% | 12.12B 4.49% | |
short term debt | 65.90M - | 55.20M 16.24% | 252.20M 356.88% | 52.10M 79.34% | 58.20M 11.71% | ||||||
short term investments | |||||||||||
tax assets | 24.90M - | 27.60M 10.84% | 34.80M 26.09% | 38.80M 11.49% | 46.50M 19.85% | 69.80M 50.11% | 58.20M 16.62% | 58.20M 0% | |||
tax payables | 300K - | 600K - | 17.10M 2,750% | 23.60M 38.01% | 50M 111.86% | 29.10M 41.80% | 57.20M 96.56% | 136.30M 138.29% | 95.40M 30.01% | ||
total assets | 20.82B - | 23.50B 12.90% | 19.76B 15.93% | 20.32B 2.83% | 22.15B 8.99% | 25.51B 15.20% | 26.95B 5.65% | 31.94B 18.53% | 35.05B 9.71% | 36.40B 3.85% | |
total current assets | 2.21B - | 3.54B 60.62% | 2.61B 26.33% | 2.70B 3.57% | 3.70B 36.75% | 4.03B 8.92% | 4.79B 18.96% | 9.01B 88.10% | 11.62B 28.91% | 12.46B 7.30% | |
total current liabilities | 499.60M - | 732.70M 46.66% | 1.15B 56.86% | 1.34B 16.51% | 1.88B 40.69% | 756.40M 59.85% | 1.74B 129.98% | 1.69B 3.11% | 1.59B 5.84% | 1.97B 24.35% | |
total debt | 366.90M - | 434M 18.29% | 1.91B 339.49% | 4.00B 109.82% | 3.87B 3.37% | 3.30B 14.73% | 1.57B 52.35% | 1.54B 2.20% | |||
total investments | 31M - | 35M 12.90% | 35.70M 2% | 39.90M 11.76% | 43.90M 10.03% | 49.10M 11.85% | 57.40M 16.90% | 62.30M 8.54% | |||
total liabilities | 4.83B - | 5.31B 9.86% | 5.28B 0.61% | 5.50B 4.34% | 7.72B 40.29% | 9.78B 26.68% | 10.76B 10.04% | 12.13B 12.67% | 10.78B 11.11% | 11.71B 8.63% | |
total liabilities and stockholders equity | 20.82B - | 23.50B 12.90% | 19.76B 15.93% | 20.32B 2.83% | 22.15B 8.99% | 25.51B 15.20% | 26.95B 5.65% | 31.94B 18.53% | 35.05B 9.71% | 36.40B 3.85% | |
total non current assets | 18.61B - | 19.96B 7.25% | 17.15B 14.09% | 17.61B 2.71% | 18.45B 4.73% | 21.48B 16.45% | 22.16B 3.15% | 22.93B 3.49% | 23.43B 2.17% | 23.93B 2.14% | |
total non current liabilities | 4.33B - | 4.57B 5.62% | 4.13B 9.82% | 4.17B 0.95% | 5.84B 40.16% | 9.03B 54.60% | 9.02B 0.01% | 10.44B 15.71% | 9.19B 11.96% | 9.74B 5.91% | |
total stockholders equity | 11.86B - | 13.91B 17.31% | 10.92B 21.49% | 11.16B 2.15% | 10.67B 4.35% | 15.73B 47.41% | 16.19B 2.91% | 19.82B 22.43% | 24.27B 22.46% | 24.69B 1.73% |
All numbers in ZAR (except ratios and percentages)