JSE
ZA:CO:JSE
Johannesburg Stock Exchange
- Stock
Last Close
12,007.00
22/11 15:04
Market Cap
84.98M
Beta: -
Volume Today
200.16K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112.08M - | 140.22M 25.10% | 146.77M 4.67% | 434.44M 196.01% | 157.45M 63.76% | 138.02M 12.34% | 262.11M 89.90% | 164.30M 37.31% | 195.96M 19.27% | 188.97M 3.57% | 639.48M 238.40% | |
accumulated other comprehensive income loss | 846.28M - | |||||||||||
cash and cash equivalents | 1.38B - | 1.63B 18.30% | 1.91B 16.94% | 2.09B 9.81% | 2.38B 13.49% | 2.57B 8.26% | 2.58B 0.13% | 2.46B 4.58% | 2.39B 2.69% | 2.22B 7.10% | 2.80B 26.15% | |
cash and short term investments | 1.38B - | 1.63B 18.30% | 1.91B 16.94% | 2.09B 9.81% | 2.38B 13.49% | 2.57B 8.26% | 2.58B 0.13% | 2.46B 4.58% | 2.39B 2.69% | 2.23B 6.67% | 2.80B 25.57% | |
common stock | 8.53M - | 8.54M 0.09% | 8.55M 0.14% | 26.69M 212.09% | 11.61M 56.49% | |||||||
deferred revenue | 154.93M - | 692.79M 347.18% | 732.88M - | 677.64M 7.54% | 725.97M 7.13% | 2.46M - | ||||||
deferred revenue non current | 20.30M - | 16.00M 21.18% | 13.22M 17.40% | 12.19M 7.77% | 8.08M 33.70% | 1.96M 75.76% | 6.80M 247.27% | 13.40M 96.99% | 22.65M 68.99% | 21.47M 5.19% | 26.93M 25.42% | |
deferrred tax liabilities non current | 12.32M - | 9.08M 26.35% | 13.62M 50.05% | 17.77M 30.48% | 16.09M 9.48% | 22.30M 38.60% | 3.88M 82.62% | 5.95M 53.60% | 34.67M 482.43% | 31.02M 10.52% | 28.61M 7.77% | |
goodwill | 107.55M - | 107.55M 0% | 107.55M 0% | 82.99M - | 82.99M 0% | 82.99M 0% | 215.50M 159.68% | 215.50M 0% | 215.50M 0% | 215.50M 0% | ||
goodwill and intangible assets | 259.18M - | 283.11M 9.23% | 358.70M 26.70% | 452.04M 26.02% | 486.81M 7.69% | 518.47M 6.50% | 593.33M 14.44% | 820.66M 38.31% | 726.51M 11.47% | 696.20M 4.17% | 674.86M 3.06% | |
intangible assets | 151.63M - | 175.56M 15.78% | 251.15M 43.06% | 403.82M - | 435.49M 7.84% | 510.35M 17.19% | 605.15M 18.58% | 511.00M 15.56% | 480.70M 5.93% | 459.36M 4.44% | ||
inventory | ||||||||||||
long term debt | 88.21M - | 88.33M 0.14% | 87.44M 1.02% | 97.29M 11.27% | 104.08M 6.99% | 106.84M 2.65% | 293.10M 174.34% | 252.94M 13.70% | 196.66M 22.25% | 131.19M 33.29% | 55.71M 57.53% | |
long term investments | 505.61M - | -452.04M - | 598.51M - | 656.74M 9.73% | 697.21M 6.16% | 968.59M - | 1.21B 25.04% | |||||
net debt | -1.28B - | -1.53B 19.76% | -1.82B 18.80% | -2.00B 9.74% | -2.27B 13.81% | -2.47B 8.52% | -2.25B 8.89% | -2.17B 3.66% | -2.14B 1.16% | -2.03B 5.02% | -2.68B 31.83% | |
net receivables | 740.31M - | |||||||||||
other assets | ||||||||||||
other current assets | 19.13B - | 26.61B 39.11% | 35.56B 33.62% | 42.62B 19.87% | 34.99B 17.89% | 37.95B 8.44% | 4.68M - | 1K 99.98% | 1K 0% | -3.54B 354,477,800% | ||
other current liabilities | 18.79B - | 25.77B 37.18% | 35.35B 37.16% | 42.12B 19.14% | 34.76B 17.46% | 37.69B 8.40% | 34.91B 7.37% | 46.31B 32.67% | 55.58B 20.01% | 56.72B 2.05% | 54.58B 3.78% | |
other liabilities | ||||||||||||
other non current assets | 404.98M - | -39.65M 109.79% | 524.87M 1,423.71% | 993.76M 89.34% | 574.38M 42.20% | -1K 100.00% | -1K 0% | -1K 0% | 857.50M 85,750,000% | 10.23M 98.81% | ||
other non current liabilities | 7.11M - | 12.19M 71.53% | 10.14M 16.81% | 11.19M 10.33% | 1.96M 82.49% | 13.73M 600.36% | 1.55M 88.70% | 4.04M 160.15% | 7.26M 79.85% | 4.76M 34.45% | ||
othertotal stockholders equity | 515.75M - | 512.84M 0.56% | 536.31M 4.58% | 475.70M 11.30% | 513.27M 7.90% | 493.36M 3.88% | 530.54M 7.54% | 676.58M 27.53% | 757.49M 11.96% | 754.65M 0.37% | -165.61M 121.95% | |
preferred stock | 165.61M - | |||||||||||
property plant equipment net | 162.17M - | 161.84M 0.21% | 165.07M 2.00% | 173.05M 4.83% | 186.73M 7.91% | 219.63M 17.62% | 396.10M 80.35% | 317.38M 19.87% | 313.57M 1.20% | 263.57M 15.94% | 233.49M 11.41% | |
retained earnings | 1.66B - | 1.95B 17.33% | 2.41B 23.49% | 2.77B 14.76% | 3.10B 12.08% | 3.48B 12.05% | 3.44B 1.04% | 3.47B 0.98% | 3.53B 1.63% | 3.54B 0.23% | 3.71B 4.76% | |
short term debt | 11.38M - | 10.74M 5.60% | 36.47M - | 40.88M 12.10% | 56.05M 37.10% | 59.08M 5.40% | 68.77M 16.40% | |||||
short term investments | -53.58M - | 968.66M - | -25.14M - | -25.20M 0.24% | 10.23M - | |||||||
tax assets | 41.75M - | 58.98M 41.27% | 67.26M 14.04% | 77.58M 15.35% | 67.91M 12.47% | 66.65M 1.85% | 69.47M 4.22% | 35.52M 48.86% | 69.08M 94.47% | 53.24M 22.94% | 34.02M 36.10% | |
tax payables | 32.38M - | 32.71M 1.04% | 9.29M - | 25K 99.73% | 3.48M - | 9.09M 160.80% | 18.04M 98.43% | 4.05M 77.52% | ||||
total assets | 21.38B - | 29.21B 36.66% | 38.58B 32.07% | 45.96B 19.13% | 38.69B 15.82% | 41.92B 8.37% | 40.23B 4.05% | 51.63B 28.33% | 61.04B 18.23% | 61.34B 0.49% | 59.79B 2.52% | |
total current assets | 20.51B - | 28.24B 37.71% | 37.46B 32.65% | 44.71B 19.35% | 37.37B 16.42% | 40.52B 8.43% | 38.51B 4.96% | 49.75B 29.19% | 59.07B 18.73% | 59.34B 0.46% | 57.64B 2.88% | |
total current liabilities | 19.07B - | 26.62B 39.60% | 35.50B 33.36% | 42.55B 19.88% | 34.92B 17.93% | 37.82B 8.31% | 35.94B 4.98% | 47.20B 31.32% | 56.56B 19.84% | 56.97B 0.73% | 55.29B 2.96% | |
total debt | 99.59M - | 99.08M 0.52% | 87.44M 11.75% | 97.29M 11.27% | 104.08M 6.99% | 106.84M 2.65% | 329.57M 208.47% | 293.82M 10.85% | 252.71M 13.99% | 190.27M 24.71% | 124.48M 34.58% | |
total investments | 390.95M - | 452.03M 15.62% | 499.59M 10.52% | 516.62M 3.41% | 549.22M 6.31% | 573.37M 4.40% | 631.54M 10.15% | 697.21M 10.40% | 857.50M 22.99% | 978.82M 14.15% | 1.21B 23.73% | |
total liabilities | 19.19B - | 26.74B 39.35% | 35.62B 33.23% | 42.69B 19.84% | 35.06B 17.87% | 37.96B 8.26% | 36.26B 4.48% | 47.47B 30.93% | 56.82B 19.69% | 57.16B 0.61% | 55.40B 3.08% | |
total liabilities and stockholders equity | 21.38B - | 29.21B 36.66% | 38.58B 32.07% | 45.96B 19.13% | 38.69B 15.82% | 41.92B 8.37% | 40.23B 4.05% | 51.63B 28.33% | 61.04B 18.23% | 61.34B 0.49% | 59.79B 2.52% | |
total non current assets | 868.07M - | 969.88M 11.73% | 1.12B 15.05% | 1.24B 11.51% | 1.32B 5.74% | 1.40B 6.65% | 1.72B 22.26% | 1.87B 9.04% | 1.97B 5.13% | 1.99B 1.28% | 2.15B 8.12% | |
total non current liabilities | 120.84M - | 120.52M 0.26% | 126.46M 4.93% | 137.39M 8.64% | 139.44M 1.49% | 133.06M 4.58% | 317.51M 138.63% | 273.84M 13.75% | 258.00M 5.78% | 190.94M 25.99% | 116.01M 39.24% | |
total stockholders equity | 2.19B - | 2.47B 13.05% | 2.96B 19.49% | 3.27B 10.60% | 3.63B 10.91% | 3.97B 9.43% | 3.97B 0.03% | 4.12B 3.70% | 4.22B 2.48% | 4.17B 1.09% | 4.39B 5.10% |
All numbers in (except ratios and percentages)