Clientèle
CLI.JOClientèle Limited Price (CLI.JO)
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Market Cap
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Volume
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Shares Outstanding
335,418,000
(0.0527)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Clientèle LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 52.54M | 89.70M | 197.39M | 112.63M | 77.98M | 145.68M | 168.51M | 180.01M | 183.25M | 223.94M | 209.85M | 221.05M | 372.66M | 234.60M | 484.91M | 463.22M | 502.00M | 249.54M | 317.05M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.14M | 618.23M | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 4.98B | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 1.46M | 712.00k | 2.65M | 1.41M | 839.00k | 1.37M | 1.12M | 1.86M | 1.48M | 1.15M | 1.89M | 2.77M | 1.88M | 3.89M | 7.99M | 5.04M | 4.32M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46M | 7.11M | 6.16M | 5.91M | 5.47M | 6.61M | 10.85M | 10.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66B | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 53.90M | 91.15M | 198.10M | 115.29M | 79.40M | 146.52M | 169.88M | 181.13M | 185.11M | 225.42M | 211.00M | 222.94M | 375.42M | 234.60M | 484.91M | 463.22M | 502.00M | 249.54M | 3.98B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.37M | 7.87M | 8.51M | 9.19M | 12.65M | 82.51M | 149.08M | 41.45M | 50.89M | 47.82M | 37.20M | 25.96M | 23.39M | 26.49M | 47.51M | 46.52M | 45.88M | 46.26M | 43.15M | 42.26M | 43.69M | 44.87M | 54.50M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41M | 8.41M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 31.37M | 37.04M | 24.76M | 20.87M | 19.66M | 23.46M | 27.09M | 36.44M | 35.75M | 41.10M | 40.61M | 49.34M | 57.23M | 43.17M | 32.73M | 28.86M | |
| Long Term Investments | 179.08M | 262.20M | 405.37M | 816.04M | 930.31M | 1.04B | 1.07B | 1.40B | 1.61B | 1.94B | 2.30B | 2.29B | 2.04B | 2.05B | 2.12B | 2.48B | 3.74B | 8.16B | 8.34B | 8.45B | 9.23B | 10.95B | 6.87B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20M | 38.85M | 53.35M | 20.03M | 26.28M | 24.99M | 29.25M | 44.53M | 41.33M | 46.31M | 270.19M | 260.51M | 147.01M | 85.64M | 204.32M | 124.61M | |
| Other Non-Current Assets | -188,449,000.00 | -270,069,000.00 | -413,872,000.00 | -825,229,000.00 | -942,958,000.00 | -1,125,162,000.00 | -1,219,547,000.00 | -1,501,918,000.00 | -1,734,864,000.00 | -2,066,438,000.00 | -2,382,292,000.00 | -2,359,876,000.00 | -2,115,232,000.00 | -2,134,308,000.00 | -2,247,423,000.00 | -2,608,245,000.00 | -3,878,185,000.00 | -8,000,218,000.00 | -8,173,588,000.00 | -8,177,943,000.00 | -8,795,436,000.00 | -10,570,094,000.00 | 107.74M | |
| Total Non-Current Assets | 188.45M | 0.00 | 0.00 | 0.00 | 942.96M | 1.13B | 1.22B | 1.50B | 1.73B | 2.07B | 2.38B | 2.36B | 2.12B | 2.13B | 2.25B | 2.61B | 3.88B | 518.36M | 519.77M | 517.27M | 608.73M | 673.61M | 7.20B | |
| Other Assets | 0.00 | 287.79M | 464.95M | 866.33M | 44.38M | 57.37M | 76.62M | 193.65M | 190.21M | 285.68M | 394.96M | 416.10M | 347.67M | 395.28M | 458.43M | 461.89M | 468.30M | 8.50B | 8.69B | 8.75B | 9.37B | 11.23B | 118.32M | |
| Total Assets | 211.98M
+0% |
287.79M
+36% |
464.95M
+62% |
866.33M
+86% |
1.04B
+20% |
1.27B
+22% |
1.49B
+17% |
1.81B
+21% |
2.00B
+11% |
2.50B
+25% |
2.95B
+18% |
2.96B
+0% |
2.65B
-10% |
2.76B
+4% |
2.92B
+6% |
3.29B
+13% |
4.72B
+43% |
9.25B
+96% |
9.70B
+5% |
9.74B
+0% |
10.48B
+8% |
12.16B
+16% |
11.29B
-7% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89M | 37.07M | 22.59M | 94.13M | 142.74M | 126.62M | 0.00 | 0.00 | 0.00 | 0.00 | 69.90M | 80.05M | 62.42M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.00k | 0.00 | 56.87M | 0.00 | 1.48M | 10.21M | 10.94M | 179.82M | 0.00 | 0.00 | 16.18M | 7.74M | 100.00M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 382.00k | 0.00 | 31.53M | 39.24M | 4.71M | 1.81M | 199.00k | 4.87M | 1.46M | 4.42M | 5.42M | 369.00k | 6.80M | 2.84M | 7.23M | 8.93M | 22.92M | 12.71M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.77M | 139.90M | 106.92M | 73.34M | 210.49M | 359.86M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -382,000.00 | 0.00 | -31,527,000.00 | -39,239,000.00 | -4,706,000.00 | -26,024,000.00 | -37,266,000.00 | -84,323,000.00 | -95,591,000.00 | -148,631,000.00 | -142,247,000.00 | -11,308,000.00 | -241,388,000.00 | -2,836,000.00 | -7,230,000.00 | -95,012,000.00 | -110,721,000.00 | -175,127,000.00 | 120.79M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.11M | 177.83M | 134.91M | 183.10M | 178.68M | 221.12M | 234.59M | 127.90M | 110.25M | 146.22M | 106.12M | 117.31M | 120.79M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.81M | 15.57M | 70.42M | 138.22M | 78.13M | 10.00M | 33.70M | 88.72M | 102.10M | 113.01M | 113.04M | 9.28M | 110.03M | 92.26M | 0.00 | 429.17M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 58.78M | 79.78M | 137.04M | 88.51M | 92.43M | 113.46M | 40.27M | 34.63M | 24.47M | 20.48M | 21.71M | 47.23M | 306.10M | -19,211,000.00 | -184,696,000.00 | 57.94M | 105.32M | 359.86M | 227.86M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 11.42M | 13.17M | 11.68M | 0.00 | 0.00 | 22.64M | 25.36M | 32.41M | 27.76M | 38.23M | 42.45M | 50.06M | 112.91M | 90.48M | 19.74M | 16.96M | 31.98M | 835.65M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -60,816,000.00 | -91,200,000.00 | -150,204,000.00 | -117,001,000.00 | -107,997,000.00 | -197,070,000.00 | -201,123,000.00 | -112,751,000.00 | -10,000,000.00 | -33,702,000.00 | -88,721,000.00 | -102,104,000.00 | -163,070,000.00 | -113,043,000.00 | -9,283,000.00 | -129,776,000.00 | -109,219,000.00 | -391,838,000.00 | 6.62B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 917.63M | 1.10B | 1.28B | 1.53B | 1.70B | 2.15B | 141.11M | 177.83M | 134.91M | 183.10M | 178.68M | 221.12M | 234.59M | 103.37M | 9.28M | 93.86M | 92.26M | 391.84M | 7.89B | |
| Other Liabilities | 0.00 | 35.66M | 47.90M | 58.95M | 917.63M | 1.10B | 1.28B | 1.53B | 1.70B | 2.15B | 2.22B | 2.07B | 1.76B | 1.65B | 1.69B | 1.83B | 3.12B | 7.90B | 8.56B | 8.41B | 9.14B | 10.48B | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 778.00k | 638.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.37M | |
| Total Liabilities | 0.00
+0% |
35.66M
+0% |
47.90M
+34% |
58.95M
+23% |
917.63M
+1,457% |
1.10B
+20% |
1.28B
+16% |
1.53B
+20% |
1.70B
+11% |
2.15B
+26% |
2.51B
+17% |
2.43B
-3% |
2.03B
-16% |
2.01B
-1% |
2.05B
+2% |
2.28B
+11% |
3.59B
+58% |
8.13B
+126% |
8.68B
+7% |
8.65B
0% |
9.34B
+8% |
10.98B
+18% |
8.01B
-27% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.27M | 135.87M | 126.38M | 126.38M | 127.29M | 126.68M | 125.20M | 127.61M | 134.36M | 139.49M | 132.38M | 0.00 | |
| Common Stock | 4.77M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 6.47M | 6.47M | 6.47M | 6.48M | 6.53M | 6.56M | 6.58M | 6.61M | 6.64M | 6.68M | 6.69M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | |
| Retained Earnings | 105.27M | 64.56M | 101.68M | 120.34M | 120.34M | 146.49M | 183.40M | 200.62M | 218.03M | 257.53M | 356.42M | 417.70M | 468.36M | 552.88M | 655.28M | 770.43M | 871.90M | 855.43M | 745.48M | 819.18M | 885.79M | 906.43M | 2.86B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,266,999.00 | -135,869,999.00 | -126,382,999.00 | -126,375,000.00 | -127,285,999.00 | -126,681,999.00 | -125,198,000.00 | -127,609,000.00 | -134,356,999.00 | -139,489,000.00 | -132,381,000.00 | 0.00 | |
| Other Total Stockholders Equity | 82.25M | 182.72M | 310.51M | 683.77M | -1,589,000.00 | 0.00 | 218.66M | 210.00M | 83.70M | 223.17M | 81.92M | -49,551,999.00 | 13.88M | 57.42M | 202.50M | 365.89M | 124.39M | 263.76M | 133.92M | 389.13M | 110.16M | 127.45M | 420.72M | |
| Total Stockholders Equity | 192.28M | 252.13M | 417.04M | 807.38M | 123.61M | 169.55M | 217.79M | 270.64M | 304.90M | 359.68M | 444.87M | 533.98M | 624.70M | 743.30M | 864.42M | 1.02B | 1.13B | 1.13B | 1.01B | 1.08B | 1.14B | 1.17B | 3.28B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66M | 0.00 | -6,461,000.00 | -4,866,000.00 | -4,555,000.00 | -5,850,000.00 | -3,102,000.00 | 1.13M | 282.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | |
| Total Equity | 192.28M
+0% |
252.13M
+31% |
417.04M
+65% |
807.38M
+94% |
123.61M
-85% |
169.55M
+37% |
217.79M
+28% |
279.30M
+28% |
304.90M
+9% |
353.22M
+16% |
440.00M
+25% |
529.42M
+20% |
618.85M
+17% |
740.20M
+20% |
865.55M
+17% |
1.02B
+17% |
1.13B
+11% |
1.13B
0% |
1.01B
-10% |
1.08B
+7% |
1.14B
+6% |
1.18B
+3% |
3.28B
+179% |
|
| Total Liabilities And Total Equity | 211.98M
+0% |
287.79M
+36% |
464.95M
+62% |
866.33M
+86% |
1.04B
+20% |
1.27B
+22% |
1.49B
+17% |
1.81B
+21% |
2.00B
+11% |
2.50B
+25% |
2.95B
+18% |
2.96B
+0% |
2.65B
-10% |
2.76B
+4% |
2.92B
+6% |
3.29B
+13% |
4.72B
+43% |
9.25B
+96% |
9.70B
+5% |
9.74B
+0% |
10.48B
+8% |
12.16B
+16% |
11.29B
-7% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 179.08M
+0% |
262.20M
+46% |
405.37M
+55% |
816.04M
+101% |
930.31M
+14% |
1.04B
+12% |
1.07B
+2% |
1.40B
+32% |
1.61B
+14% |
1.94B
+21% |
2.30B
+19% |
2.29B
-1% |
2.04B
-11% |
2.05B
+0% |
2.12B
+3% |
2.48B
+17% |
3.74B
+51% |
8.16B
+118% |
8.34B
+2% |
8.45B
+1% |
9.23B
+9% |
15.93B
+73% |
6.87B
-57% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.81M
+0% |
15.57M
-7% |
319.00k
-98% |
138.22M
+43,229% |
135.00M
-2% |
10.00M
-93% |
35.18M
+252% |
98.93M
+181% |
113.04M
+14% |
113.01M
0% |
113.04M
+0% |
112.78M
0% |
110.03M
-2% |
100.00M
-9% |
100.00M
+0% |
204.81M
+105% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | -52,544,000.00 | -89,695,000.00 | -197,390,000.00 | -95,825,000.00 | -62,415,000.00 | -145,362,000.00 | -30,294,000.00 | -45,015,000.00 | -173,246,000.00 | -188,762,000.00 | -110,916,000.00 | -108,004,000.00 | -259,647,000.00 | -121,552,000.00 | -372,124,000.00 | -353,187,000.00 | -402,000,000.00 | -149,540,000.00 | -112,244,000.00 | |