Investec
INL.JOInvestec Group Price (INL.JO)
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Shares Outstanding
884,285,519
(4.6393)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Investec GroupCurrency: ZAc
| YEAR | 1999 | 2000 | 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 | 4.24B | 2.81B | 1.32B | 348.34M | 363.86M | 105.13M | 190.84M | 102.75M | 788.47M | 1.11B | 2.34B | 1.77B | 2.59B | 2.20B | 2.60B | 3.12B | 3.47B | 3.89B | 4.64B | 5.64B | 4.56B | 3.96B | 6.68B | 7.08B | 6.73B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.92M | 504.38M | 396.17M | 581.12M | 535.98M | 642.48M | 2.06B | 19.27M | 213.85M | 344.57M | 204.85M | 114.89M | 1.49B | 2.53B | 2.56B | 2.45B | 1.38B | 734.72M | |
| 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 | 2.53B | 1.88B | 1.49B | 1.42B | 1.41B | 1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | -10,150,747,000.00 | -11,936,655,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 11.42B | 12.77B | 15.06B | 0.00 | 81.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36M | |
| Total Current Assets | 15.66B | 15.58B | 16.39B | 348.34M | 363.86M | 105.13M | 190.84M | 790.67M | 1.29B | 1.50B | 2.92B | 2.31B | 3.24B | 6.83B | 4.50B | 4.82B | 5.24B | 5.50B | 6.10B | 7.13B | 7.09B | 6.52B | 9.13B | 8.47B | 7.70B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 144.72M | 165.24M | 186.76M | 205.98M | 1.23B | 28.73M | 26.92M | 131.51M | 141.35M | 174.53M | 161.26M | 279.80M | 171.69M | 126.54M | 108.74M | 102.35M | 90.89M | 105.94M | 233.34M | 261.65M | 356.57M | 329.97M | 335.42M | 278.56M | 238.07M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.31M | 183.56M | 195.88M | 271.93M | 255.97M | 274.42M | 456.61M | 468.32M | 466.91M | 433.57M | 361.53M | 368.04M | 367.58M | 368.80M | 366.87M | 270.63M | 259.81M | 258.40M | 262.63M | 75.37M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 299.77M | 251.51M | 7.37M | 10.09M | 35.83M | 31.51M | 34.40M | 36.62M | 136.45M | 192.10M | 178.57M | 159.17M | 147.23M | 148.28M | 143.26M | 125.39M | 107.24M | 86.30M | 71.54M | 53.60M | 56.54M | 9.71M | |
| Long Term Investments | 6.01B | 7.37B | 8.41B | 8.75M | 9.14M | 2.87B | 9.87B | 8.44B | 13.47B | 14.70B | 19.23B | 22.17B | 20.70B | 19.43B | 18.17B | 15.50B | 14.69B | 17.23B | 19.18B | 19.14B | 11.58B | 10.74B | 11.02B | 11.54B | 10.96B | |
| Tax Assets | -5,369,796,000.00 | -6,402,754,000.00 | -5,056,207,000.00 | 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 | 112.14M | 133.97M | 157.32M | -18,401,953,002.00 | -10,864,917,000.00 | -10,076,469,000.00 | -10,377,257,000.00 | -10,939,994,000.00 | 0.00 | |
| Other Non-Current Assets | -636,071,000.00 | -969,231,000.00 | -3,352,801,000.00 | -514,505,000.00 | -1,488,100,000.00 | -3,105,200,000.00 | -10,088,812,000.00 | -8,806,525,000.00 | -13,909,951,000.00 | -15,161,815,000.00 | -19,698,494,000.00 | -23,047,099,000.00 | -21,533,208,000.00 | -20,197,207,000.00 | -18,869,434,000.00 | -16,116,042,000.00 | -112,135,000.00 | -133,972,000.00 | -157,321,000.00 | -735,756,999.00 | -713,498,000.00 | -661,319,000.00 | -647,419,000.00 | -597,730,000.00 | 31.07B | |
| Total Non-Current Assets | 371.13M | 408.13M | 571.66M | 514.51M | 1.49B | 3.11B | 10.09B | 8.81B | 13.91B | 15.16B | 19.70B | 23.05B | 21.53B | 20.20B | 18.87B | 16.12B | 15.30B | 17.84B | 19.90B | 735.76M | 713.50M | 661.32M | 647.42M | 597.73M | 42.36B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 14.10B | 13.47B | 12.02B | 13.62B | 16.70B | 18.90B | 20.70B | 23.95B | 25.59B | 26.78B | 23.98B | 23.78B | 23.42B | 24.82B | 30.19B | 31.61B | 49.86B | 42.85B | 44.36B | 49.07B | 48.23B | 6.56B | |
| Total Assets | 16.03B
+0% |
15.98B
0% |
16.96B
+6% |
14.96B
-12% |
15.32B
+2% |
15.23B
-1% |
23.90B
+57% |
26.30B
+10% |
34.10B
+30% |
37.36B
+10% |
46.57B
+25% |
50.94B
+9% |
51.55B
+1% |
51.00B
-1% |
47.14B
-8% |
44.35B
-6% |
45.35B
+2% |
53.53B
+18% |
57.62B
+8% |
57.72B
+0% |
50.66B
-12% |
51.53B
+2% |
58.84B
+14% |
57.29B
-3% |
56.63B
-1% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.65M | 763.81M | 815.73M | 1.06B | 994.68M | 897.98M | 828.96M | 707.48M | 1.02B | 797.84M | 1.13B | 0.00 | 0.00 | |
| Short Term Debt | 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 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.83M | 137.43M | 113.97M | 132.66M | 155.40M | 196.97M | 206.96M | 209.61M | 210.48M | 208.04M | 201.79M | 192.26M | 227.83M | 185.49M | 162.45M | 51.31M | 78.79M | 41.63M | 83.18M | 82.74M | |
| 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 | -376,266,000.00 | -350,418,000.00 | -156,933,000.00 | -886,488,000.00 | 29.08M | 33.11M | 35.91M | 32.12M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,834,000.00 | -137,426,000.00 | -113,967,000.00 | -132,656,000.00 | -155,395,000.00 | -196,965,000.00 | -206,957,000.00 | -886,254,000.00 | -974,287,000.00 | -1,023,768,000.00 | -1,265,161,000.00 | -1,186,937,000.00 | -1,125,805,000.00 | -1,014,446,000.00 | -869,925,000.00 | -1,098,800,000.00 | -909,740,000.00 | -1,205,573,000.00 | -83,183,000.00 | 17.65B | |
| Total Current Liabilities | 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 | 1.07B | 815.73M | 1.06B | 994.68M | 897.98M | 828.96M | 707.48M | 6.08B | 5.74B | 6.39B | 5.42B | 17.74B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 83.98M | 239.13M | 190.66M | 1.37B | 1.12B | 2.43B | 3.48B | 6.25B | 2.29B | 0.00 | 3.37B | 9.37B | 9.04B | 5.95B | 5.37B | 2.89B | 3.43B | 3.79B | 4.20B | 4.44B | 3.19B | 2.92B | 2.88B | 2.76B | 0.00 | |
| Deferred Revenue Non Current | 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 | 3.38B | 3.75B | 4.17B | -23,590,000.00 | -44,788,000.00 | -40,333,000.00 | -19,624,000.00 | -26,545,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 55.49M | 40.41M | 32.16M | 23.59M | 44.79M | 40.33M | 19.62M | 26.55M | 0.00 | |
| Other Non-Current Liabilities | -83,977,000.00 | -239,129,000.00 | -190,659,000.00 | -1,366,653,000.00 | -1,119,715,000.00 | -2,651,882,000.00 | -3,479,957,000.00 | -6,250,948,000.00 | -2,293,670,000.00 | 0.00 | -3,366,923,000.00 | -9,373,358,000.00 | -9,039,578,000.00 | -5,954,799,000.00 | -5,373,667,000.00 | -2,887,668,000.00 | -3,434,634,000.00 | -3,788,818,000.00 | -4,200,174,000.00 | -4,436,922,000.00 | -3,237,971,000.00 | -2,956,688,000.00 | -2,899,676,000.00 | -2,757,805,000.00 | 28.89B | |
| Total Non-Current Liabilities | 15.48B | 15.38B | 16.19B | 14.22B | 14.51B | 14.16B | 22.39B | 24.48B | 31.89B | 34.74B | 43.28B | 46.98B | 47.54B | 3.65B | 2.94B | 2.89B | 3.43B | 3.79B | 4.20B | 4.44B | 45.76B | 46.20B | 53.10B | 2.76B | 28.89B | |
| Other Liabilities | 15.48B | 15.38B | 16.19B | 14.22B | 14.51B | 14.16B | 22.39B | 24.47B | 31.89B | 34.48B | 43.28B | 46.98B | 47.54B | 42.28B | 39.38B | 36.36B | 37.06B | 44.04B | 47.16B | 47.33B | -6,081,860,000.00 | -5,740,901,000.00 | -6,394,231,000.00 | -5,416,610,000.00 | 4.53B | |
| Capital Lease Obligations | 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 | 0.00 | 0.00 | |
| Total Liabilities | 15.48B
+0% |
15.38B
-1% |
16.19B
+5% |
14.22B
-12% |
14.51B
+2% |
14.16B
-2% |
22.39B
+58% |
24.48B
+9% |
31.89B
+30% |
34.74B
+9% |
43.28B
+25% |
46.98B
+9% |
47.54B
+1% |
46.99B
-1% |
43.13B
-8% |
40.31B
-7% |
41.49B
+3% |
48.73B
+17% |
52.19B
+7% |
52.47B
+1% |
45.76B
-13% |
46.20B
+1% |
53.10B
+15% |
2.76B
-95% |
51.15B
+1,755% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.80M | 215.31M | 292.17M | 251.64M | 151.00k | 152.00k | 153.00k | 153.00k | 153.00k | 153.00k | 153.00k | 153.00k | 31.00k | 31.00k | 31.00k | 31.00k | 174.05M | 174.87M | 136.26M | 127.14M | |
| Common Stock | 0.00 | 0.00 | 0.00 | 2.59M | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | 43.00k | 55.00k | 68.00k | 223.00k | 224.00k | 226.00k | 228.00k | 237.00k | 240.00k | 245.00k | 247.00k | 247.00k | 247.00k | 247.00k | 253.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | -155,009,000.00 | -164,131,000.00 | -248,975,000.00 | -79,709,000.00 | 186.83M | 433.01M | 658.13M | 846.06M | 1.13B | 1.25B | 1.41B | 1.65B | 1.87B | 2.03B | 2.23B | 2.53B | 2.61B | 3.59B | 3.79B | 4.07B | 4.55B | 5.22B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.11M | 270.14M | 151.00k | 152.00k | 153.00k | 153.00k | -130,859,000.00 | -506,237,999.00 | -562,809,000.00 | -784,051,000.00 | -310,275,000.00 | -345,606,000.00 | 4.67B | 4.37B | 4.61B | 5.07B | 4.79B | -333,952,999.00 | |
| Other Total Stockholders Equity | 527.94M | 579.17M | 734.30M | 849.39M | 927.67M | 971.34M | 1.09B | 1.02B | 1.48B | 1.64B | 1.93B | 2.20B | 2.38B | 2.98B | 2.39B | 2.22B | 2.15B | 2.25B | 2.56B | 2.01B | 564.27M | 797.23M | 958.49M | 191.31M | 458.38M | |
| Total Stockholders Equity | 527.94M | 579.17M | 734.30M | 696.97M | 766.37M | 1.05B | 1.23B | 1.54B | 1.91B | 2.30B | 2.95B | 3.65B | 3.72B | 3.72B | 3.57B | 3.53B | 3.39B | 4.16B | 4.75B | 4.62B | 4.33B | 4.76B | 5.20B | 4.88B | 5.47B | |
| Minority Interest | 26.82M | 23.46M | 33.47M | 38.80M | 39.03M | 19.25M | 285.60M | 277.93M | 298.82M | 323.59M | 336.88M | 313.53M | 296.11M | 280.04M | 443.58M | 509.06M | 472.99M | 644.74M | 682.06M | 630.87M | 571.22M | 568.34M | 536.37M | 450.84M | 325.00k | |
| Total Equity | 554.76M
+0% |
602.63M
+9% |
767.78M
+27% |
735.77M
-4% |
805.40M
+9% |
1.07B
+32% |
1.51B
+42% |
1.82B
+20% |
2.21B
+21% |
2.62B
+19% |
3.29B
+26% |
3.96B
+20% |
4.01B
+1% |
4.00B
0% |
4.01B
+0% |
4.04B
+1% |
3.86B
-4% |
4.81B
+25% |
5.43B
+13% |
5.25B
-3% |
4.90B
-7% |
5.33B
+9% |
5.74B
+8% |
5.33B
-7% |
5.47B
+3% |
|
| Total Liabilities And Total Equity | 16.03B
+0% |
15.98B
0% |
16.96B
+6% |
14.96B
-12% |
15.32B
+2% |
15.23B
-1% |
23.90B
+57% |
26.30B
+10% |
34.10B
+30% |
37.36B
+10% |
46.57B
+25% |
50.94B
+9% |
51.55B
+1% |
51.00B
-1% |
47.14B
-8% |
44.35B
-6% |
45.35B
+2% |
53.53B
+18% |
57.62B
+8% |
57.72B
+0% |
50.66B
-12% |
51.53B
+2% |
58.84B
+14% |
57.29B
-3% |
56.63B
-1% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 6.01B
+0% |
7.37B
+23% |
8.41B
+14% |
8.75M
-100% |
9.14M
+4% |
2.87B
+31,315% |
9.87B
+244% |
8.44B
-14% |
13.47B
+59% |
14.70B
+9% |
19.23B
+31% |
22.17B
+15% |
20.70B
-7% |
19.43B
-6% |
18.17B
-6% |
15.50B
-15% |
14.69B
-5% |
17.23B
+17% |
19.18B
+11% |
19.14B
0% |
11.58B
-39% |
10.74B
-7% |
11.02B
+3% |
11.54B
+5% |
11.32B
-2% |
|
| Total Debt | 83.98M
+0% |
239.13M
+185% |
190.66M
-20% |
1.37B
+617% |
1.12B
-18% |
2.43B
+117% |
3.48B
+43% |
6.25B
+80% |
2.29B
-63% |
2.50B
+9% |
3.37B
+35% |
9.37B
+178% |
9.04B
-4% |
3.65B
-60% |
2.94B
-20% |
2.89B
-2% |
3.43B
+19% |
3.79B
+10% |
4.20B
+11% |
4.72B
+12% |
3.17B
-33% |
3.37B
+6% |
3.36B
0% |
2.89B
-14% |
7.73B
+168% |
|
| Net Debt | -4,155,915,000.00 | -2,568,316,000.00 | -1,129,872,000.00 | 1.02B | 755.85M | 2.32B | 3.29B | 6.15B | 1.51B | 1.40B | 1.03B | 7.60B | 6.45B | 1.45B | 340.00M | -228,294,000.00 | -39,208,000.00 | -99,143,000.00 | -441,581,000.00 | -920,776,000.00 | -1,391,106,000.00 | -583,671,000.00 | -3,323,422,000.00 | -4,194,558,000.00 | -6,730,570,000.00 | |