ZA:CO:DISCOVERY
Discovery
- Stock
Last Close
19,601.00
22/11 15:04
Market Cap
912.02M
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.75B - | 5.51B 46.75% | 8.56B 55.52% | 7.37B 13.94% | 9.04B 22.72% | 10.26B 13.48% | ||||||
accumulated other comprehensive income loss | 33.62B - | 35.49B 5.54% | 42.59B 20.03% | 52.84B 24.06% | ||||||||
cash and cash equivalents | 11.68B - | 6.25B 46.47% | 8.63B 38.12% | 9.10B 5.37% | 10.89B 19.74% | 9.40B 13.69% | 17.91B 90.46% | 20.01B 11.75% | 19.77B 1.19% | 20.37B 3.01% | 18.97B 6.87% | |
cash and short term investments | 11.68B - | 15.71B 34.48% | 18.43B 17.34% | 16.40B 11.03% | 18.44B 12.47% | 9.40B 49.01% | 17.91B 90.46% | 20.01B 11.75% | 19.77B 1.19% | 20.37B 3.01% | 18.97B 6.87% | |
common stock | 2.58B - | 7.49B 190.01% | 8.30B 10.84% | 8.31B 0.07% | 8.31B 0.02% | 10.14B 22.08% | 10.15B 0.06% | 10.15B 0.03% | 10.18B 0.27% | 10.35B 1.70% | 10.67B 3.05% | |
deferred revenue | ||||||||||||
deferred revenue non current | 157M - | 192M 22.29% | 291M 51.56% | 291M 0% | 324M 11.34% | 433M 33.64% | 808M 86.61% | 776M 3.96% | 944M 21.65% | 656M 30.51% | 512M 21.95% | |
deferrred tax liabilities non current | 4.65B - | 5.08B 9.25% | 6.04B 18.87% | 6.96B 15.38% | 8.01B 14.99% | 8.70B 8.62% | 8.51B 2.10% | 8.81B 3.52% | 9.34B 5.91% | 9.56B 2.40% | 8.18B 14.38% | |
goodwill | 2.24B - | 2.38B 6.07% | 2.45B 3.03% | 2.11B 13.89% | 2.25B 6.64% | 4.64B 106.59% | 5.07B 9.22% | 4.88B 3.77% | 4.91B 0.68% | 5.41B 10.06% | 5.29B 2.11% | |
goodwill and intangible assets | 4.26B - | 4.90B 15.05% | 7.03B 43.46% | 6.18B 12.13% | 7.74B 25.25% | 10.24B 32.32% | 11.45B 11.84% | 11.25B 1.76% | 11.45B 1.79% | 12.39B 8.18% | 12.53B 1.15% | |
intangible assets | 2.02B - | 2.53B 24.99% | 4.58B 81.47% | 4.07B 11.19% | 5.49B 34.88% | 5.60B 1.93% | 6.38B 14.01% | 6.37B 0.16% | 6.54B 2.64% | 6.98B 6.77% | 7.24B 3.68% | |
inventory | ||||||||||||
long term debt | 442M - | 954M 115.84% | 5.40B 466.04% | 7.12B 31.93% | 14.07B 97.54% | 14.68B 4.33% | 19.84B 35.10% | 19.49B 1.73% | 20.43B 4.80% | 20.55B 0.61% | 21.66B 5.37% | |
long term investments | 33.44B - | 50.92B 52.25% | 61.82B 21.42% | 67.62B 9.37% | 80.45B 18.97% | 92.56B 15.05% | 107.24B 15.86% | 138.75B 29.39% | 152.98B 10.25% | 169.43B 10.75% | 185.00B 9.19% | |
net debt | -11.11B - | -5.30B 52.31% | -3.23B 38.95% | -574M 82.25% | 3.19B 654.88% | 5.28B 65.75% | 1.93B 63.50% | -520M 126.98% | 809M 255.58% | 216M 73.30% | 2.69B 1,145.83% | |
net receivables | ||||||||||||
other assets | 3.75B - | -5.20B 238.93% | -4.40B 15.51% | 494M 111.24% | 45.12B 9,033.00% | 61.45B 36.21% | 175.69B 185.90% | 210.66B 19.90% | 235.55B 11.81% | 264.46B 12.27% | 58.39B 77.92% | |
other current assets | ||||||||||||
other current liabilities | -3.88B - | -5.51B 41.83% | -8.56B 55.52% | -8.77B 2.41% | -9.05B 3.19% | -10.26B 13.40% | -156M - | -33M 78.85% | -6M 81.82% | |||
other liabilities | 36.48B - | 44.94B 23.19% | 63.43B 41.15% | 74.64B 17.67% | 102.29B 37.05% | 103.08B 0.77% | 165.78B 60.83% | 200.28B 20.81% | 205.23B 2.47% | 222.10B 8.22% | 196.03B 11.73% | |
other non current assets | -38.77B - | -57.23B 47.61% | -70.73B 23.58% | -76.34B 7.93% | -94.42B 23.69% | -109.38B 15.84% | -110.11B 0.67% | -142.12B 29.06% | -156.80B 10.33% | -173.03B 10.35% | -206.75B 19.49% | |
other non current liabilities | -5.25B - | -6.22B 18.62% | -11.73B 88.43% | -14.38B 22.62% | -13.36B 7.12% | -23.81B 78.30% | 136.62B 673.73% | 171.19B 25.31% | -18.42B 110.76% | -14.94B 18.88% | -30.35B 103.10% | |
othertotal stockholders equity | 1.50B - | 2.02B 34.84% | 1.93B 4.45% | 346M 82.11% | 1.28B 269.94% | 452M 64.69% | -30.35B 6,815.49% | -33.55B 10.53% | -38.97B 16.16% | -44.22B 13.46% | 6.28B 114.19% | |
preferred stock | 779M - | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | 779M 0% | |
property plant equipment net | 666M - | 727M 9.16% | 1.05B 44.70% | 1.21B 15.02% | 4.27B 253.06% | 4.21B 1.40% | 4.64B 10.23% | 4.19B 9.80% | 3.81B 9.00% | 3.91B 2.60% | 3.58B 8.41% | |
retained earnings | 12.55B - | 17.07B 35.99% | 19.59B 14.82% | 22.86B 16.66% | 27.23B 19.11% | 31.71B 16.47% | 30.35B 4.28% | 33.55B 10.53% | 38.97B 16.16% | 44.22B 13.46% | 40.00B 9.54% | |
short term debt | 130M - | 1.40B - | 6M 99.57% | 156M - | 33M 78.85% | 6M 81.82% | ||||||
short term investments | 2.15B - | 9.45B 338.70% | 9.79B 3.60% | 7.30B 25.48% | 7.55B 3.41% | |||||||
tax assets | 406M - | 690M 69.95% | 824M 19.42% | 1.34B 62.26% | 1.97B 47.20% | 2.37B 20.53% | 3.51B 48.02% | 3.95B 12.45% | 4.46B 12.84% | 4.40B 1.14% | 5.63B 27.86% | |
tax payables | 7M - | 77M 1,000% | 134M 74.03% | 223M 66.42% | 292M 30.94% | 276M 5.48% | 793M 187.32% | 369M 53.47% | 527M 42.82% | 165M 68.69% | 232M 40.61% | |
total assets | 72.20B - | 89.46B 23.92% | 118.58B 32.54% | 130.92B 10.41% | 157.98B 20.67% | 180.23B 14.08% | 210.33B 16.70% | 246.69B 17.29% | 271.22B 9.94% | 301.93B 11.32% | 284.11B 5.90% | |
total current assets | 11.68B - | 15.71B 34.48% | 18.43B 17.34% | 16.40B 11.03% | 18.44B 12.47% | 9.40B 49.01% | 17.91B 90.46% | 20.01B 11.75% | 19.77B 1.19% | 20.37B 3.01% | 18.97B 6.87% | |
total current liabilities | 13.06B - | 10.94B 16.21% | 12.81B 17.07% | 9.62B 24.94% | 9.05B 5.90% | 10.26B 13.40% | 156M - | 33M 78.85% | 6M 81.82% | |||
total debt | 572M - | 954M 66.78% | 5.40B 466.04% | 8.52B 57.85% | 14.08B 65.17% | 14.68B 4.28% | 19.84B 35.10% | 19.49B 1.73% | 20.58B 5.60% | 20.59B 0.01% | 21.66B 5.23% | |
total investments | 35.60B - | 60.37B 69.59% | 71.62B 18.63% | 74.92B 4.61% | 87.99B 17.46% | 92.56B 5.18% | 107.24B 15.86% | 138.75B 29.39% | 152.98B 10.25% | 169.43B 10.75% | 185.00B 9.19% | |
total liabilities | 54.78B - | 62.11B 13.36% | 87.97B 41.64% | 98.63B 12.12% | 120.39B 22.06% | 137.15B 13.92% | 165.78B 20.87% | 200.28B 20.81% | 217.67B 8.69% | 237.95B 9.32% | 226.39B 4.86% | |
total liabilities and stockholders equity | 72.20B - | 89.46B 23.92% | 118.58B 32.54% | 130.92B 10.41% | 157.98B 20.67% | 180.23B 14.08% | 210.33B 16.70% | 246.69B 17.29% | 271.22B 9.94% | 301.93B 11.32% | 284.11B 5.90% | |
total non current assets | 56.77B - | 78.96B 39.08% | 104.55B 32.40% | 114.03B 9.08% | 94.42B 17.20% | 109.38B 15.84% | 16.73B 84.71% | 16.02B 4.20% | 15.90B 0.76% | 17.10B 7.51% | 206.75B 1,109.25% | |
total non current liabilities | 5.25B - | 6.22B 18.62% | 11.73B 88.43% | 14.38B 22.62% | 9.05B 37.06% | 23.81B 163.15% | 165.78B 596.18% | 200.28B 20.81% | 12.28B 93.87% | 15.82B 28.82% | 30.35B 91.81% | |
total stockholders equity | 17.41B - | 27.36B 57.12% | 30.61B 11.88% | 32.29B 5.50% | 37.59B 16.43% | 43.08B 14.60% | 44.55B 3.40% | 46.41B 4.19% | 53.55B 15.37% | 63.97B 19.46% | 57.72B 9.77% |
All numbers in (except ratios and percentages)