Ninety
NY1.JONinety One Group Price (NY1.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
893,800,000
(1.2157)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ninety One GroupCurrency: ZAc
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 271.59M | 308.33M | 269.24M | 194.50M | 337.50M | 406.60M | 379.60M | 375.30M | |||||||||||
| Short Term Investments | 7.75B | 8.50B | 8.25B | 7.06B | 9.14B | 10.85B | 9.99B | 3.20M | |||||||||||
| Net Receivables | 233.16M | 226.15M | 241.80M | 246.40M | 253.30M | 266.10M | 260.60M | 230.10M | |||||||||||
| Inventory | -233,163,000.00 | -226,154,000.00 | 1.00 | -246,400,000.00 | -253,300,000.00 | 1.00 | -9,984,100,000.00 | 0.00 | |||||||||||
| Other Current Assets | 7.75B | 8.50B | 8.25B | 7.06B | 9.16B | 10.83B | 9.99B | 10.33B | |||||||||||
| Total Current Assets | 8.25B | 9.03B | 8.76B | 7.51B | 9.75B | 11.53B | 10.64B | 10.94B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.76M | 3.44M | 7.69M | 108.70M | 121.00M | 109.70M | 99.70M | 93.30M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 109.00k | 132.00k | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | -7,742,789,000.00 | -8,492,187,000.00 | 5.30M | 5.10M | 6.20M | 10.10M | 13.40M | 21.50M | |||||||||||
| Tax Assets | 20.92M | 24.64M | 25.26M | 25.20M | 24.80M | 28.10M | 25.50M | 0.00 | |||||||||||
| Other Non-Current Assets | 7.75B | 8.50B | 172.00k | -113,800,000.00 | -127,200,000.00 | -119,800,000.00 | -113,100,000.00 | 63.00M | |||||||||||
| Total Non-Current Assets | 30.32M | 34.93M | 38.44M | 145.20M | 155.00M | 151.20M | 176.00M | 177.80M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 8.28B
+0% |
9.07B
+9% |
8.80B
-3% |
7.65B
-13% |
9.90B
+29% |
11.68B
+18% |
10.81B
-7% |
11.12B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 147.12M | 129.89M | 154.80M | 158.10M | 219.30M | 189.10M | 45.80M | 55.20M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.70M | 4.30M | 9.90M | 10.50M | 10.00M | |||||||||||
| Tax Payables | 18.01M | 35.67M | 11.81M | 7.10M | 8.80M | 11.20M | 10.40M | 9.40M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 7.16B | 9.21B | 10.95B | 10.12B | 0.00 | |||||||||||
| Other Current Liabilities | 7.85B | 8.62B | 8.38B | 7.19B | 9.24B | 10.97B | 10.25B | 10.52B | |||||||||||
| Total Current Liabilities | 8.01B | 8.78B | 8.55B | 7.35B | 9.48B | 11.18B | 10.31B | 10.59B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 98.90M | 106.10M | 99.50M | 92.20M | 84.70M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.80M | 700.00k | 100.00k | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 16.17M | 14.24M | 15.35M | 5.70M | 29.00M | 30.40M | 24.30M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 75.67M | 59.07M | 60.22M | 45.00M | 68.60M | 60.60M | 33.70M | 71.30M | |||||||||||
| Total Non-Current Liabilities | 75.67M | 73.31M | 60.22M | 145.70M | 175.40M | 160.20M | 150.20M | 156.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 101.60M | 110.40M | 109.40M | 102.70M | 94.70M | |||||||||||
| Total Liabilities | 8.09B
+0% |
8.85B
+10% |
8.61B
-3% |
7.50B
-13% |
9.65B
+29% |
11.34B
+18% |
10.46B
-8% |
10.75B
+3% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.27B | 1.08B | 1.07B | 1.05B | 1.06B | 0.00 | |||||||||||
| Common Stock | 209.20M | 226.00M | 441.20M | 441.20M | 441.20M | 441.20M | 441.20M | 418.70M | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 832.20M | 71.00M | 169.90M | 253.30M | 287.90M | 1.06B | |||||||||||
| Accumulated Other Comprehensive Income Loss | -13,423,000.00 | -14,944,999.00 | -1,078,300,000.00 | -1,083,800,000.00 | -1,070,599,999.00 | -1,049,500,000.00 | -1,060,099,999.00 | -1,064,200,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | -1.00 | -1,273,400,000.00 | -9,900,000.00 | 712.70M | -35,700,000.00 | -1,439,399,999.00 | -49,800,000.00 | |||||||||||
| Total Stockholders Equity | 195.78M | 211.05M | 195.08M | 150.70M | 253.20M | 341.50M | 349.80M | 367.40M | |||||||||||
| Minority Interest | 840.00k | 562.00k | 569.00k | 400.00k | 100.00k | 100.00k | 100.00k | 200.00k | |||||||||||
| Total Equity | 196.62M
+0% |
211.61M
+8% |
195.64M
-8% |
151.10M
-23% |
253.30M
+68% |
341.60M
+35% |
349.90M
+2% |
367.60M
+5% |
|||||||||||
| Total Liabilities And Total Equity | 8.28B
+0% |
9.07B
+9% |
8.80B
-3% |
7.65B
-13% |
9.90B
+29% |
11.68B
+18% |
10.81B
-7% |
11.12B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.46M
+0% |
4.09M
+18% |
5.29M
+29% |
5.10M
-4% |
6.20M
+22% |
10.10M
+63% |
13.40M
+33% |
50.80M
+279% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
101.60M
+0% |
110.40M
+9% |
109.40M
-1% |
102.70M
-6% |
94.70M
-8% |
|||||||||||
| Net Debt | -271,587,000.00 | -308,334,000.00 | -269,241,000.00 | -92,900,000.00 | -227,100,000.00 | -297,200,000.00 | -276,900,000.00 | -280,600,000.00 | |||||||||||