TCP
ZA:CO:TRANSACTIONCAPITAL
Transaction Capital
- Stock
Last Close
267.00
25/11 09:22
Market Cap
23.14M
Beta: -
Volume Today
163.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.50M - | 259M 423.23% | 16.25M 93.73% | 65M 300% | 16.25M 75% | 244M 1,401.54% | 19.50M 92.01% | 78M 300% | 19.50M 75% | 203M 941.03% | 17.50M 91.38% | 70M 300% | 17.50M 75% | 420M 2,300% | 51M 87.86% | 204M 300% | 51M 75% | 665M 1,203.92% | 128.75M 80.64% | 515M 300% | 128.75M 75% | 522M 305.44% | 112.75M 78.40% | 451M 300% | 112.75M 75% | 437M 287.58% | 118M 73.00% | 472M 300% | 118M 75% | 790M 569.49% | 190.75M 75.85% | 763M 300% | 190.75M 75% | 1.09B 471.95% | 199.75M 81.69% | 799M 300% | 199.75M 75% | 1.82B 809.14% | 994M - | 153M - | ||||
accumulated other comprehensive income loss | -38.25M - | -26M - | -26M - | -30.25M - | -30.25M - | -30.25M - | -30.25M - | -30.75M - | -30.75M - | -37.75M - | -37.75M - | -46.25M - | -46.25M - | -76.25M - | -76.25M - | -109.25M - | -109.25M - | -142.75M - | -142.75M - | -45M - | -45M 0% | |||||||||||||||||||||||
cash and cash equivalents | 64M - | 1.24B 1,842.19% | 297.50M 76.07% | 1.19B 300% | 297.50M 75% | 698M 134.62% | 217.50M 68.84% | 870M 300% | 217.50M 75% | 965M 343.68% | 217M 77.51% | 868M 300% | 217M 75% | 782M 260.37% | 137M 82.48% | 548M 300% | 137M 75% | 904M 559.85% | 92.25M 89.80% | 369M 300% | 92.25M 75% | 1.54B 1,568.29% | 96.50M 93.73% | 386M 300% | 96.50M 75% | 1.05B 993.26% | 235M 77.73% | 940M 300% | 235M 75% | 1.51B 542.13% | 382.25M 74.67% | 1.53B 300% | 382.25M 75% | 1.61B 321.98% | 223.25M 86.16% | 893M 300% | 223.25M 75% | 1.84B 722.84% | 2.14B 16.39% | 1.08B 49.67% | 1.15B 6.60% | 1.15B 0% | 365M 68.18% | |
cash and short term investments | 64M - | 1.24B 1,842.19% | 297.50M 76.07% | 1.19B 300% | 297.50M 75% | 698M 134.62% | 217.50M 68.84% | 870M 300% | 217.50M 75% | 965M 343.68% | 217M 77.51% | 868M 300% | 217M 75% | 782M 260.37% | 137M 82.48% | 548M 300% | 137M 75% | 904M 559.85% | 92.25M 89.80% | 369M 300% | 92.25M 75% | 1.54B 1,568.29% | 96.50M 93.73% | 386M 300% | 96.50M 75% | 1.05B 993.26% | 235M 77.73% | 940M 300% | 235M 75% | 1.51B 542.13% | 382.25M 74.67% | 1.53B 300% | 382.25M 75% | 1.61B 321.98% | 223.25M 86.16% | 893M 300% | 223.25M 75% | 1.84B 722.84% | 2.14B 16.39% | 1.08B 49.67% | 1.15B 6.60% | 1.15B 0% | 4.01B 249.35% | |
common stock | 444.75M - | 505M 13.55% | 120.75M 76.09% | 483M 300% | 120.75M 75% | 483M 300% | 117M 75.78% | 468M 300% | 117M 75% | 460M 293.16% | 127.50M 72.28% | 510M 300% | 127.50M 75% | 1.05B 720.39% | 264M 74.76% | 1.06B 300% | 264M 75% | 1.06B 301.52% | 264M 75.09% | 1.06B 300% | 264M 75% | 1.08B 310.23% | 275.75M 74.54% | 1.10B 300% | 275.75M 75% | 1.12B 306.53% | 503.75M 55.06% | 2.02B 300% | 503.75M 75% | 2.28B 352.01% | 866M 61.97% | 3.46B 300% | 866M 75% | 3.91B 351.39% | 1.29B 66.88% | 5.18B 300% | 1.29B 75% | 5.24B 304.71% | 5.27B 0.52% | 5.27B 0% | 5.41B 2.79% | 5.41B 0% | 5.41B 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 725M - | 586M 19.17% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 148.50M - | 192M 29.29% | 48M 75% | 192M 300% | 48M 75% | 197M 310.42% | 49.25M 75% | 197M 300% | 49.25M 75% | 200M 306.09% | 50M 75% | 200M 300% | 50M 75% | 696M 1,292% | 291.25M 58.15% | 1.17B 300% | 291.25M 75% | 1.10B 278.71% | 285.50M 74.12% | 1.14B 300% | 285.50M 75% | 1.16B 304.55% | 288M 75.06% | 1.15B 300% | 288M 75% | 1.30B 351.04% | 338.50M 73.94% | 1.35B 300% | 338.50M 75% | 1.33B 292.02% | 1.09B 17.99% | 4.35B 300% | 1.09B 75% | 4.39B 303.22% | 1.19B 72.91% | 4.75B 300% | 1.19B 75% | 5.35B 350.40% | 5.25B 1.92% | 5.25B 0% | 1.23B 76.65% | 1.23B 0% | 511M 58.32% | |
goodwill and intangible assets | 153.75M - | 207M 34.63% | 52.75M 74.52% | 211M 300% | 52.75M 75% | 215M 307.58% | 57.25M 73.37% | 229M 300% | 57.25M 75% | 243M 324.45% | 73.25M 69.86% | 293M 300% | 73.25M 75% | 908M 1,139.59% | 353M 61.12% | 1.41B 300% | 353M 75% | 1.37B 286.97% | 356.25M 73.92% | 1.43B 300% | 356.25M 75% | 1.44B 304.21% | 361.50M 74.90% | 1.45B 300% | 361.50M 75% | 1.77B 388.80% | 464.75M 73.70% | 1.86B 300% | 464.75M 75% | 1.83B 293.11% | 1.90B 3.86% | 7.59B 300% | 1.90B 75% | 7.64B 302.58% | 2.02B 73.52% | 8.09B 300% | 2.02B 75% | 8.75B 332.58% | 8.66B 0.96% | 8.66B 0% | 1.52B 82.48% | 1.23B 19.24% | 599M 51.14% | |
intangible assets | 5.25M - | 15M 185.71% | 4.75M 68.33% | 19M 300% | 4.75M 75% | 18M 278.95% | 8M 55.56% | 32M 300% | 8M 75% | 43M 437.50% | 23.25M 45.93% | 93M 300% | 23.25M 75% | 212M 811.83% | 61.75M 70.87% | 247M 300% | 61.75M 75% | 263M 325.91% | 70.75M 73.10% | 283M 300% | 70.75M 75% | 285M 302.83% | 73.50M 74.21% | 294M 300% | 73.50M 75% | 468M 536.73% | 126.25M 73.02% | 505M 300% | 126.25M 75% | 500M 296.04% | 809.25M 61.85% | 3.24B 300% | 809.25M 75% | 3.25B 301.73% | 834M 74.35% | 3.34B 300% | 834M 75% | 3.40B 307.19% | 3.42B 0.56% | 3.42B 0% | 292M 91.45% | 88M - | ||
inventory | 1.05B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.66B - | 6.28B - | 6.25B - | 6.69B - | 6.71B - | 7.65B - | 8.04B - | 8.33B - | 9B - | 9.93B - | 10.63B - | 11.26B - | 13.80B - | 15.54B - | 15.42B - | 17.00B - | 20.29B - | 23.42B - | 25.82B - | 16.61B 35.65% | 26.78B 61.19% | 21.82B 18.49% | 21.82B 0% | 3.68B 83.12% | ||||||||||||||||||||
long term investments | 1M - | 165M 16,400% | 1.75M 98.94% | 299M 16,985.71% | 1.75M 99.41% | 348M 19,785.71% | 451M - | 425M - | 550M - | 590M - | 101M 82.88% | 53M 47.52% | 101M 90.57% | 173M - | 19M - | 23M 21.05% | 385M 1,573.91% | 23M 94.03% | 260M 1,030.43% | 538.25M 107.02% | 2.69B 400.70% | 538.25M 80.03% | 2.29B 325.82% | 75.25M 96.72% | 698M 827.57% | 75.25M 89.22% | 411M 446.18% | 274.25M 33.27% | 3.64B 1,226.89% | 274.25M 92.46% | 2.50B 813.04% | 3.44B - | 1.39B - | -2.35B 269.06% | ||||||||||
net debt | 2.35B - | 4.42B 87.77% | 1.27B 71.22% | 5.09B 300% | 1.27B 75% | 5.55B 336.00% | 1.46B 73.76% | 5.82B 300% | 1.46B 75% | 5.75B 294.92% | 1.70B 70.50% | 6.78B 300% | 1.70B 75% | 7.26B 328.19% | 1.94B 73.21% | 7.78B 300% | 1.94B 75% | 8.10B 316.30% | 2.39B 70.47% | 9.56B 300% | 2.39B 75% | 9.09B 280.18% | 2.72B 70.09% | 10.88B 300% | 2.72B 75% | 12.75B 368.77% | 3.65B 71.36% | 14.61B 300% | 3.65B 75% | 13.91B 281.05% | 3.87B 72.19% | 15.47B 300% | 3.87B 75% | 18.68B 382.71% | 5.63B 69.85% | 22.52B 300% | 5.63B 75% | 23.98B 325.80% | -2.14B 108.92% | 25.70B 1,302.10% | 20.68B 19.54% | 21.80B 5.40% | 4.53B 79.23% | |
net receivables | 83M - | 506M 509.64% | 101M 80.04% | 404M 300% | 101M 75% | 783M 675.25% | 114.75M 85.34% | 459M 300% | 114.75M 75% | 546M 375.82% | 85M 84.43% | 340M 300% | 85M 75% | 617M 625.88% | 110M 82.17% | 440M 300% | 110M 75% | 786M 614.55% | 151.50M 80.73% | 606M 300% | 151.50M 75% | 1.16B 664.36% | 125.75M 89.14% | 503M 300% | 125.75M 75% | 1.72B 1,264.61% | 211.75M 87.66% | 847M 300% | 211.75M 75% | 1.30B 512.99% | 235M 81.90% | 940M 300% | 235M 75% | 1.52B 547.23% | 335M 77.98% | 1.34B 300% | 335M 75% | 2.18B 551.34% | 1.38B - | 6.84B - | ||||
other assets | 3.26B - | 6.82B 109.40% | 1.96B 71.31% | 7.54B 285.08% | 1.96B 74.03% | 7.74B 295.71% | 2.02B 73.90% | 7.63B 277.69% | 2.02B 73.52% | 7.58B 275.11% | 2.36B 68.85% | 8.90B 276.71% | 2.36B 73.45% | 9.31B 294.37% | 2.53B 72.83% | 10.47B 313.87% | 2.53B 75.84% | 10.81B 327.47% | 3.19B 70.47% | 12.60B 294.58% | 3.19B 74.66% | 12.85B 302.25% | 3.97B 69.13% | 15.57B 292.61% | 3.97B 74.53% | 15.60B 293.37% | 4.33B 72.25% | 16.78B 287.48% | 4.33B 74.19% | 16.86B 289.49% | 5.24B 68.90% | 20.58B 292.43% | 5.24B 74.52% | 22.17B 322.69% | 6.76B 69.50% | 24.50B 262.40% | 6.76B 72.41% | 23.96B 254.37% | 28.73B 19.93% | 24.98B 13.08% | 37.37B - | -1M 100.00% | ||
other current assets | -9.04B - | 1.13B 112.46% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -49.50M - | -259M 423.23% | -16.25M 93.73% | -65M 300% | -16.25M 75% | -244M 1,401.54% | -19.50M 92.01% | -78M 300% | -19.50M 75% | -203M 941.03% | -17.50M 91.38% | -70M 300% | -17.50M 75% | -420M 2,300% | -51M 87.86% | -204M 300% | -51M 75% | -665M 1,203.92% | -128.75M 80.64% | -515M 300% | -128.75M 75% | -522M 305.44% | -112.75M 78.40% | -451M 300% | -112.75M 75% | -437M 287.58% | -118M 73.00% | -472M 300% | -118M 75% | -790M 569.49% | -190.75M 75.85% | -763M 300% | -190.75M 75% | -1.09B 471.95% | -199.75M 81.69% | -799M 300% | -199.75M 75% | -1.82B 809.14% | -994M - | -765M - | 351M 145.88% | |||
other liabilities | 2.51B - | 5.61B 123.39% | 1.65B 70.59% | 6.60B 300% | 1.65B 75% | 6.22B 277.20% | 1.73B 72.13% | 6.94B 300% | 1.73B 75% | 6.68B 285.29% | 1.99B 70.17% | 7.97B 300% | 1.99B 75% | 7.93B 297.84% | 2.22B 71.96% | 8.89B 300% | 2.22B 75% | 8.83B 297.03% | 2.53B 71.34% | 10.12B 300% | 2.53B 75% | 10.62B 319.96% | 3.02B 71.55% | 12.09B 300% | 3.02B 75% | 14.44B 377.66% | 4.06B 71.88% | 16.24B 300% | 4.06B 75% | 15.64B 285.25% | 4.94B 68.42% | 19.76B 300% | 4.94B 75% | 24.86B 403.20% | 7.30B 70.65% | 29.18B 300% | 7.30B 75% | 30.16B 313.35% | 16.60B 44.95% | 5.86B 64.71% | 352M - | |||
other non current assets | -178.75M - | -420M 134.97% | -67.25M 83.99% | -561M 734.20% | -67.25M 88.01% | -616M 815.99% | -72.25M 88.27% | -740M 924.22% | -72.25M 90.24% | -733M 914.53% | -109.25M 85.10% | -987M 803.43% | -109.25M 88.93% | -1.65B 1,408.47% | -491.50M 70.18% | -1.61B 228.59% | -491.50M 69.57% | -1.52B 209.66% | -398M 73.85% | -1.76B 343.47% | -398M 77.45% | -1.63B 310.05% | -427.50M 73.81% | -2.00B 368.54% | -427.50M 78.66% | -2.48B 478.95% | -1.11B 55.04% | -4.99B 348.71% | -1.11B 77.71% | -4.55B 308.63% | -2.25B 50.61% | -9.38B 317.68% | -2.25B 76.06% | -9.50B 322.89% | -2.77B 70.79% | -13.64B 391.62% | -2.77B 79.66% | -13.15B 373.85% | -10.75B 18.20% | -14.19B 31.98% | 34.02B 339.72% | -3.54B 110.41% | 3.64B 202.85% | |
other non current liabilities | 49.50M - | -5.40B 11,017.17% | 16.25M 100.30% | -6.21B 38,340% | 16.25M 100.26% | -6.00B 37,029.23% | 19.50M 100.32% | -6.61B 34,017.95% | 19.50M 100.29% | -6.51B 33,484.62% | 17.50M 100.27% | -7.58B 43,414.29% | 17.50M 100.23% | -7.62B 43,654.29% | 51M 100.67% | -8.12B 16,027.45% | 51M 100.63% | -8.34B 16,443.14% | 128.75M 101.54% | -9.42B 7,414.95% | 128.75M 101.37% | -10.11B 7,950.10% | 112.75M 101.12% | -10.81B 9,689.36% | 112.75M 101.04% | -13.37B 11,953.66% | 118M 100.88% | -15.07B 12,873.73% | 118M 100.78% | -14.63B 12,500% | 190.75M 101.30% | -16.24B 8,614.29% | 190.75M 101.17% | -19.20B 10,163.96% | 199.75M 101.04% | -22.62B 11,423.65% | 199.75M 100.88% | -24.00B 12,114.52% | -16.61B 30.78% | -26.78B 61.19% | 5.92B - | 5M 99.92% | ||
othertotal stockholders equity | 179.50M - | 122M 32.03% | 50M 59.02% | 96M 92% | 50M 47.92% | 116M 132% | 68.25M 41.16% | 122M 78.75% | 68.25M 44.06% | 113M 65.57% | 76M 32.74% | 149M 96.05% | 76M 48.99% | 139M 82.89% | 52.75M 62.05% | 34M 35.55% | 52.75M 55.15% | -26M 149.29% | 65.50M 351.92% | 52M 20.61% | 65.50M 25.96% | 150M 129.01% | 235M 56.67% | 179M 23.83% | 235M 31.28% | 254M 8.09% | 295.50M 16.34% | 322M 8.97% | 295.50M 8.23% | 327M 10.66% | 631.75M 93.20% | 688M 8.90% | 631.75M 8.18% | -3.46B 648.00% | -443.25M 87.20% | -3.98B 797.91% | -443.25M 88.86% | -3.93B 787.31% | -3.75B 4.73% | -3.75B 0% | 29M - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24M - | 48M 100% | 12.75M 73.44% | 51M 300% | 12.75M 75% | 53M 315.69% | 15M 71.70% | 60M 300% | 15M 75% | 65M 333.33% | 36M 44.62% | 144M 300% | 36M 75% | 150M 316.67% | 37.50M 75% | 150M 300% | 37.50M 75% | 156M 316% | 41.75M 73.24% | 167M 300% | 41.75M 75% | 173M 314.37% | 43M 75.14% | 172M 300% | 43M 75% | 448M 941.86% | 109.75M 75.50% | 439M 300% | 109.75M 75% | 428M 289.98% | 273M 36.21% | 1.09B 300% | 273M 75% | 1.45B 430.04% | 477.75M 66.98% | 1.91B 300% | 477.75M 75% | 1.89B 296.44% | 2.09B 10.30% | 2.09B 0% | 679M 67.50% | 679M 0% | 462M 31.96% | |
retained earnings | 387.75M - | 2.24B 476.92% | 596M 73.36% | 2.38B 300% | 596M 75% | 2.50B 320.13% | 497.75M 80.12% | 1.99B 300% | 497.75M 75% | 2.13B 328.73% | 571.25M 73.23% | 2.29B 300% | 571.25M 75% | 2.36B 312.78% | 657M 72.14% | 2.63B 300% | 657M 75% | 2.78B 323.29% | 756.50M 72.80% | 3.03B 300% | 756.50M 75% | 3.72B 392.27% | 903.50M 75.74% | 3.61B 300% | 903.50M 75% | 3.59B 297.23% | 870.25M 75.75% | 3.48B 300% | 870.25M 75% | 3.83B 340.33% | 1.40B 63.52% | 5.59B 300% | 1.40B 75% | 5.83B 316.96% | 1.69B 71.01% | 6.76B 300% | 1.69B 75% | 4.85B 187.35% | 5.41B 11.54% | 5.41B 0% | 2.30B 57.44% | 2.30B 0% | -3.79B 264.41% | |
short term debt | 765M - | 1.21B 58.04% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 3.64B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 246M - | 181M 26.42% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 12M - | 2M - | 16M - | 13M - | 32M - | 8M - | 13M - | 32M - | 15M - | 32M - | 12M - | 31M - | 34M - | 57M - | 21M - | 71M - | 36M - | 149M - | 93M - | 108M - | 21M - | |||||||||||||||||||||||
total assets | 3.58B - | 8.99B 150.90% | 2.42B 73.05% | 9.69B 300% | 2.42B 75% | 9.84B 306.19% | 2.43B 75.35% | 9.70B 300% | 2.43B 75% | 9.83B 305.07% | 2.77B 71.78% | 11.09B 300% | 2.77B 75% | 12.36B 345.77% | 3.27B 73.56% | 13.07B 300% | 3.27B 75% | 14.03B 329.16% | 3.84B 72.66% | 15.34B 300% | 3.84B 75% | 17.18B 347.82% | 4.62B 73.13% | 18.46B 300% | 4.62B 75% | 20.85B 351.65% | 5.89B 71.75% | 23.56B 300% | 5.89B 75% | 24.22B 311.22% | 8.11B 66.52% | 32.43B 300% | 8.11B 75% | 34.80B 329.22% | 10.09B 70.99% | 40.38B 300% | 10.09B 75% | 41.13B 307.43% | 41.63B 1.22% | 41.63B 0% | 37.37B 10.23% | 37.37B 0% | 7.67B 79.49% | |
total current assets | 147M - | 1.75B 1,089.80% | 398.50M 77.22% | 1.59B 300% | 398.50M 75% | 1.48B 271.64% | 332.25M 77.57% | 1.33B 300% | 332.25M 75% | 1.51B 354.78% | 302M 80.01% | 1.21B 300% | 302M 75% | 1.40B 363.25% | 247M 82.34% | 988M 300% | 247M 75% | 1.69B 584.21% | 243.75M 85.58% | 975M 300% | 243.75M 75% | 2.70B 1,006.46% | 222.25M 91.76% | 889M 300% | 222.25M 75% | 2.77B 1,146.79% | 446.75M 83.88% | 1.79B 300% | 446.75M 75% | 2.81B 528.32% | 617.25M 78.01% | 2.47B 300% | 617.25M 75% | 3.13B 407.74% | 558.25M 82.19% | 2.23B 300% | 558.25M 75% | 4.02B 619.93% | 2.14B 46.80% | 2.46B 14.92% | 1.15B 53.32% | 5.13B - | ||
total current liabilities | 49.50M - | 259M 423.23% | 16.25M 93.73% | 65M 300% | 16.25M 75% | 244M 1,401.54% | 19.50M 92.01% | 78M 300% | 19.50M 75% | 203M 941.03% | 17.50M 91.38% | 70M 300% | 17.50M 75% | 420M 2,300% | 51M 87.86% | 204M 300% | 51M 75% | 665M 1,203.92% | 128.75M 80.64% | 515M 300% | 128.75M 75% | 522M 305.44% | 112.75M 78.40% | 451M 300% | 112.75M 75% | 437M 287.58% | 118M 73.00% | 472M 300% | 118M 75% | 790M 569.49% | 190.75M 75.85% | 763M 300% | 190.75M 75% | 1.09B 471.95% | 199.75M 81.69% | 799M 300% | 199.75M 75% | 1.82B 809.14% | 416M 77.09% | 994M 138.94% | 765M - | 1.73B 126.67% | ||
total debt | 2.42B - | 5.66B 134.20% | 1.57B 72.28% | 6.28B 300% | 1.57B 75% | 6.25B 297.83% | 1.67B 73.21% | 6.69B 300% | 1.67B 75% | 6.71B 301.26% | 1.91B 71.51% | 7.65B 300% | 1.91B 75% | 8.04B 320.50% | 2.08B 74.11% | 8.33B 300% | 2.08B 75% | 9B 332.33% | 2.48B 72.41% | 9.93B 300% | 2.48B 75% | 10.63B 328.03% | 2.82B 73.51% | 11.26B 300% | 2.82B 75% | 13.80B 390.17% | 3.89B 71.84% | 15.54B 300% | 3.89B 75% | 15.42B 296.83% | 4.25B 72.44% | 17.00B 300% | 4.25B 75% | 20.29B 377.25% | 5.85B 71.14% | 23.42B 300% | 5.85B 75% | 25.82B 340.94% | 26.78B - | 21.82B 18.49% | 22.94B 5.12% | 4.89B 78.68% | ||
total investments | 1M - | 165M 16,400% | 1.75M 98.94% | 299M 16,985.71% | 1.75M 99.41% | 348M 19,785.71% | 451M - | 425M - | 550M - | 590M - | 101M 82.88% | 53M 47.52% | 101M 90.57% | 173M - | 19M - | 23M 21.05% | 385M 1,573.91% | 23M 94.03% | 260M 1,030.43% | 538.25M 107.02% | 2.69B 400.70% | 538.25M 80.03% | 2.29B 325.82% | 75.25M 96.72% | 698M 827.57% | 75.25M 89.22% | 411M 446.18% | 274.25M 33.27% | 3.64B 1,226.89% | 274.25M 92.46% | 2.50B 813.04% | 3.44B - | 1.39B - | 1.29B 7.05% | ||||||||||
total liabilities | 2.61B - | 6.13B 134.76% | 1.68B 72.54% | 6.73B 300% | 1.68B 75% | 6.71B 298.93% | 1.77B 73.57% | 7.09B 300% | 1.77B 75% | 7.09B 299.72% | 2.03B 71.38% | 8.11B 300% | 2.03B 75% | 8.77B 332.39% | 2.33B 73.48% | 9.30B 300% | 2.33B 75% | 10.16B 336.81% | 2.79B 72.56% | 11.15B 300% | 2.79B 75% | 11.67B 318.62% | 3.25B 72.17% | 12.99B 300% | 3.25B 75% | 15.31B 371.40% | 4.30B 71.94% | 17.18B 300% | 4.30B 75% | 17.22B 300.86% | 5.32B 69.10% | 21.29B 300% | 5.32B 75% | 27.04B 408.13% | 7.70B 71.54% | 30.78B 300% | 7.70B 75% | 33.79B 339.09% | 33.63B 0.47% | 33.63B 0% | 21.82B 35.10% | 29.59B 35.58% | 6.01B 79.70% | |
total liabilities and stockholders equity | 3.58B - | 8.99B 150.90% | 2.42B 73.05% | 9.69B 300% | 2.42B 75% | 9.84B 306.19% | 2.43B 75.35% | 9.70B 300% | 2.43B 75% | 9.83B 305.07% | 2.77B 71.78% | 11.09B 300% | 2.77B 75% | 12.36B 345.77% | 3.27B 73.56% | 13.07B 300% | 3.27B 75% | 14.03B 329.16% | 3.84B 72.66% | 15.34B 300% | 3.84B 75% | 17.18B 347.82% | 4.62B 73.13% | 18.46B 300% | 4.62B 75% | 20.85B 351.65% | 5.89B 71.75% | 23.56B 300% | 5.89B 75% | 24.22B 311.22% | 8.11B 66.52% | 32.43B 300% | 8.11B 75% | 34.80B 329.22% | 10.09B 70.99% | 40.38B 300% | 10.09B 75% | 41.13B 307.43% | 41.63B - | 29.60B 28.89% | 37.37B 26.23% | 7.67B 79.49% | ||
total non current assets | 178.75M - | 420M 134.97% | 67.25M 83.99% | 561M 734.20% | 67.25M 88.01% | 616M 815.99% | 72.25M 88.27% | 740M 924.22% | 72.25M 90.24% | 733M 914.53% | 109.25M 85.10% | 987M 803.43% | 109.25M 88.93% | 1.65B 1,408.47% | 491.50M 70.18% | 1.61B 228.59% | 491.50M 69.57% | 1.52B 209.66% | 398M 73.85% | 1.76B 343.47% | 398M 77.45% | 1.63B 310.05% | 427.50M 73.81% | 2.00B 368.54% | 427.50M 78.66% | 2.48B 478.95% | 1.11B 55.04% | 4.99B 348.71% | 1.11B 77.71% | 4.55B 308.63% | 2.25B 50.61% | 9.38B 317.68% | 2.25B 76.06% | 9.50B 322.89% | 2.77B 70.79% | 13.64B 391.62% | 2.77B 79.66% | 13.15B 373.85% | 10.75B 18.20% | 14.19B 31.98% | 36.22B 155.20% | 14.25B 60.65% | 2.53B 82.22% | |
total non current liabilities | 49.50M - | 259M 423.23% | 16.25M 93.73% | 65M 300% | 16.25M 75% | 244M 1,401.54% | 19.50M 92.01% | 78M 300% | 19.50M 75% | 203M 941.03% | 17.50M 91.38% | 70M 300% | 17.50M 75% | 420M 2,300% | 51M 87.86% | 204M 300% | 51M 75% | 665M 1,203.92% | 128.75M 80.64% | 515M 300% | 128.75M 75% | 522M 305.44% | 112.75M 78.40% | 451M 300% | 112.75M 75% | 437M 287.58% | 118M 73.00% | 472M 300% | 118M 75% | 790M 569.49% | 190.75M 75.85% | 763M 300% | 190.75M 75% | 1.09B 471.95% | 199.75M 81.69% | 799M 300% | 199.75M 75% | 1.82B 809.14% | 16.61B 814.76% | 26.78B 61.19% | 21.82B 18.49% | 28.47B 30.47% | 4.27B 84.99% | |
total stockholders equity | 973.75M - | 2.86B 194.12% | 740.75M 74.14% | 2.96B 300% | 740.75M 75% | 3.10B 318.90% | 652.75M 78.96% | 2.58B 295.40% | 652.75M 74.71% | 2.71B 314.71% | 744.50M 72.50% | 2.94B 295.43% | 744.50M 74.71% | 3.54B 375.89% | 943M 73.38% | 3.72B 294.27% | 943M 74.64% | 3.81B 304.56% | 1.05B 72.52% | 4.13B 294.37% | 1.05B 74.64% | 4.96B 372.88% | 1.37B 72.40% | 4.90B 257.89% | 1.37B 72.06% | 4.96B 262.87% | 1.59B 67.90% | 5.82B 265.17% | 1.59B 72.62% | 6.44B 303.95% | 2.79B 56.71% | 9.74B 249.68% | 2.79B 71.40% | 6.28B 125.21% | 2.40B 61.78% | 7.96B 231.78% | 2.40B 69.86% | 6.16B 156.92% | 6.93B 12.55% | 6.93B 0% | 7.67B 10.66% | 7.67B 0% | 1.66B 78.43% |
All numbers in ZAR (except ratios and percentages)