cache/12f102ccb468c84bd475dfcb3ced30d872bfc5196a3be4b1c1e198c5708cb282

ZA:CO:IMPLATS

Implats

  • Stock

USD

Last Close

6.11

22/11 20:00

Market Cap

4.88B

Beta: -

Volume Today

47.23K

Avg: -

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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 '23
Jun '24
account payables
3.73B
-
4.75B
27.27%
4.76B
0.17%
5.29B
11.14%
6.54B
23.56%
6.80B
4.06%
6.80B
0%
7.13B
4.93%
13.85B
94.07%
13.13B
5.18%
716.31M
94.54%
12.48B
1,642.68%
accumulated other comprehensive income loss
-14.47B
-
-22.80B
57.56%
-25.85B
13.36%
-28.54B
10.41%
-45.72B
60.20%
-47.00B
2.81%
786.24M
-
cash and cash equivalents
4.30B
-
2.60B
39.67%
6.79B
161.38%
7.84B
15.48%
3.71B
52.74%
8.24B
122.46%
8.24B
0%
13.33B
61.74%
23.47B
76.09%
26.50B
12.91%
1.42B
94.64%
9.63B
578.24%
cash and short term investments
4.30B
-
2.60B
39.67%
6.79B
161.38%
7.84B
15.48%
3.71B
52.74%
8.47B
128.72%
8.47B
0%
13.33B
57.35%
24.48B
83.59%
27.56B
12.59%
1.42B
94.84%
9.66B
580.05%
common stock
15.62B
-
15.73B
0.70%
19.55B
24.24%
20B
2.32%
20.49B
2.46%
20.54B
0.22%
20.54B
0%
24.48B
19.21%
21.19B
13.45%
23.08B
8.92%
1.37B
94.08%
31.10B
2,175.23%
deferred revenue
1.54B
-
1.96B
27.04%
2.33B
19.14%
2.39B
2.36%
1.42B
40.73%
1.57B
10.59%
1.57B
0%
2.48B
58.43%
3.12B
25.92%
7.62M
-
2.83B
37,052.79%
deferred revenue non current
694M
-
905M
30.40%
1.08B
19.56%
2.33B
115.53%
1.27B
45.33%
3.14B
146.59%
3.14B
0%
1.85B
41.25%
2.26B
22.52%
1.24B
45.29%
65.53M
94.71%
1.26B
1,821.17%
deferrred tax liabilities non current
10.18B
-
8.70B
14.58%
8.57B
1.39%
4.39B
48.80%
5.49B
24.94%
5.50B
0.33%
5.50B
0%
10.50B
90.86%
14.40B
37.15%
16.80B
16.59%
1.01B
93.97%
13.33B
1,215.87%
goodwill
9.87B
-
522.46M
94.71%
3.52B
574.30%
goodwill and intangible assets
39.61B
-
9.87B
-
1.04B
89.41%
3.52B
237.15%
intangible assets
522.46M
-
inventory
7.21B
-
8.13B
12.66%
8.20B
0.95%
8.31B
1.28%
11.74B
41.39%
11.81B
0.56%
11.81B
0%
19.45B
64.69%
22.71B
16.76%
23.90B
5.23%
1.29B
94.61%
26.58B
1,964.52%
long term debt
7.17B
-
7.37B
2.75%
8.71B
18.31%
8.37B
3.92%
7.92B
5.35%
6.68B
15.75%
6.68B
0%
6.23B
6.65%
1.09B
82.56%
957M
11.96%
75.43M
92.12%
1.91B
2,434.74%
long term investments
4.75B
-
4.79B
0.80%
5.94B
24.03%
7.25B
22.15%
26.34B
263.21%
901.85M
96.58%
12.24B
1,257.11%
net debt
3.48B
-
5.48B
57.35%
2.49B
54.54%
1.62B
34.89%
6.65B
309.80%
320M
95.19%
320M
0%
-4.35B
1,458.44%
-22.15B
409.45%
-25.30B
14.23%
-1.28B
94.93%
-6.29B
390.25%
net receivables
1.40B
-
654.75M
-
12.62B
1,827.00%
other assets
other current assets
3.66B
-
4.53B
23.95%
4.74B
4.50%
5.03B
6.18%
5.14B
2.09%
2.56B
50.10%
8.72B
-
223.91M
97.43%
1.73B
672.17%
other current liabilities
339M
-
90M
73.45%
89M
1.11%
32M
64.04%
1.23B
3,734.38%
32M
97.39%
32M
0%
133M
315.63%
581M
336.84%
3.21B
451.98%
193.79M
93.96%
100M
48.40%
other liabilities
other non current assets
14.18B
-
14.33B
1.04%
15.14B
5.71%
3.73B
75.36%
4.78B
28.08%
-39.25B
921.07%
322M
100.82%
93M
71.12%
4.84B
5,107.53%
5.06B
4.44%
187.44M
96.29%
208M
10.97%
other non current liabilities
676M
-
377M
44.23%
443M
17.51%
356M
19.64%
285M
19.94%
267M
6.32%
267M
0%
226M
15.36%
251M
11.06%
1.22B
385.66%
205.17M
83.17%
2.98B
1,353.89%
othertotal stockholders equity
16.28B
-
25.90B
59.11%
31.01B
19.72%
32.36B
4.37%
50.14B
54.93%
25.35B
49.45%
4.83B
80.95%
8.54B
76.93%
6.98B
18.30%
10.28B
47.31%
1
100.00%
16.03B
1,602,699,999,900%
preferred stock
26.48B
-
property plant equipment net
50.28B
-
47.63B
5.26%
50.11B
5.19%
48.18B
3.84%
36.05B
25.19%
34.50B
4.29%
34.50B
0%
50.88B
47.50%
57.71B
13.41%
64.51B
11.79%
3.77B
94.16%
63.50B
1,585.44%
retained earnings
34.94B
-
31.27B
10.49%
31.20B
0.23%
22.98B
26.34%
12.30B
46.47%
13.77B
11.96%
13.77B
0%
28.85B
109.50%
59.66B
106.77%
81.34B
36.33%
3.93B
95.17%
44.28B
1,027.64%
short term debt
618M
-
710M
14.89%
564M
20.56%
1.09B
92.91%
2.43B
123.07%
1.89B
22.33%
1.89B
0%
2.75B
45.94%
241M
91.24%
250M
3.73%
17.73M
92.91%
1.43B
7,958.39%
short term investments
232M
-
232M
0%
3M
98.71%
1.01B
33,433.33%
1.06B
4.97%
1.22M
99.88%
34M
2,692.62%
tax assets
238M
-
37M
-
389M
951.35%
4.76B
1,122.88%
3.10B
34.92%
3.10B
0%
-9.87B
-
-522.46M
94.71%
2.90B
654.30%
tax payables
915M
-
1.09B
19.02%
1.28B
17.45%
1.27B
0.94%
1.42B
11.76%
284M
79.94%
284M
0%
344M
21.13%
749M
117.73%
616M
17.76%
12.81M
97.92%
248M
1,835.96%
total assets
79.87B
-
77.22B
3.32%
85.02B
10.10%
73.48B
13.57%
66.17B
9.95%
66.95B
1.19%
66.95B
0%
95.86B
43.17%
126.47B
31.94%
156.09B
23.41%
8.97B
94.26%
132.96B
1,382.82%
total current assets
15.18B
-
15.26B
0.53%
19.73B
29.31%
21.18B
7.34%
20.59B
2.79%
24.25B
17.80%
24.25B
0%
38.94B
60.57%
56.67B
45.53%
60.18B
6.19%
3.59B
94.04%
50.59B
1,310.31%
total current liabilities
6.23B
-
7.51B
20.51%
7.75B
3.14%
8.80B
13.58%
11.61B
31.90%
10.28B
11.39%
10.28B
0%
12.50B
21.56%
17.79B
42.34%
16.59B
6.78%
935.46M
94.36%
16.84B
1,700.61%
total debt
7.79B
-
8.08B
3.71%
9.28B
14.90%
9.46B
1.96%
10.35B
9.42%
8.56B
17.29%
8.56B
0%
8.98B
4.93%
1.33B
85.22%
1.21B
9.11%
137.10M
88.64%
3.34B
2,336.90%
total investments
3.05B
-
3.32B
8.86%
3.65B
10.13%
3.64B
0.30%
4.69B
28.74%
5.02B
6.99%
5.02B
0%
5.94B
18.35%
8.26B
39.03%
27.39B
231.74%
903.06M
96.70%
12.27B
1,259.04%
total liabilities
24.95B
-
24.85B
0.39%
26.56B
6.87%
24.25B
8.70%
26.57B
9.59%
25.87B
2.64%
25.87B
0%
31.31B
21.01%
35.80B
14.34%
36.80B
2.78%
2.29B
93.76%
36.33B
1,483.17%
total liabilities and stockholders equity
79.87B
-
77.22B
3.32%
85.02B
10.10%
73.48B
13.57%
66.17B
9.95%
66.95B
1.19%
66.95B
0%
95.86B
43.17%
126.47B
31.94%
156.09B
23.41%
8.97B
94.26%
132.96B
1,382.82%
total non current assets
64.69B
-
61.96B
4.22%
65.29B
5.37%
52.30B
19.89%
45.58B
12.85%
42.70B
6.32%
42.70B
0%
56.91B
33.28%
69.80B
22.65%
95.91B
37.40%
5.38B
94.39%
82.37B
1,431.17%
total non current liabilities
18.72B
-
17.34B
7.35%
18.81B
8.48%
15.45B
17.87%
14.97B
3.11%
15.59B
4.15%
15.59B
0%
18.81B
20.64%
18.01B
4.27%
20.21B
12.23%
1.36B
93.27%
19.49B
1,333.53%
total stockholders equity
52.37B
-
50.10B
4.32%
55.91B
11.58%
46.81B
16.28%
37.21B
20.50%
39.14B
5.17%
39.14B
0%
61.88B
58.10%
87.83B
41.94%
114.70B
30.59%
6.08B
94.70%
91.40B
1,403.43%

All numbers in USD (except ratios and percentages)