Truworths International Limited
Symbol: TRU.JO
JNB
7671
ZAcMarktpreis heute
8.4365
P/E-Verhältnis
963.4489
PEG-Verhältnis
28.49B
MRK Kapital
- 0.08%
DIV Rendite
Truworths International Limited (TRU-JO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1462 | 1068 | 1077 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -77 | -36 | 5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5546 | 4966 | 4327 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2244 | 1819 | 1755 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 165 | 5084 | 4384 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9417 | 7971 | 7216 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5398 | 4280 | 3903 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 294 | 294 | 294 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 590 | 539 | 551 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 884 | 833 | 845 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 113 | 69 | 126 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 321 | 339 | 431 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6716 | 5520 | 5305 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1591 | 823 | 1006 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3162 | 2611 | 1897 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 202 | 250 | 336 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2996 | 2464 | 2062 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -983 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 489 | 315 | 896 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3237 | 2628 | 2195 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3846 | 3443 | 3459 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8479 | 7385 | 6330 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 521 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9393 | 8144 | 7778 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 327 | 148 | 151 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2066 | -2186 | -2259 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16133 | 13491 | 12521 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7654 | 6106 | 6191 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 36 | 33 | 35 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6158 | 5075 | 3959 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4696 | 4007 | 2882 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5038 | 4182 | 2746 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1374 | 1185 | 1235 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1511 | -1964 | -983 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 137 | 107 | 83 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1227 | -946 | 196 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -626 | -618 | -279 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -298 | -59 | 212 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -303 | -269 | 263 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2278 | -662 | -514 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -46 | 50 | -36 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 46 | -11 | -65 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 1 | 1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -12 | 4 | 58 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -727 | -296 | -362 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -669 | -743 | -1694 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1320 | 1646 | 1086 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -28 | -1588 | -768 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1989 | -1646 | -1086 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 707 | -38 | -1107 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -659 | -2369 | -3569 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | -22 | -59 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 389 | -785 | -1227 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 527 | 138 | 923 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 138 | 923 | 2150 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1533 | 1902 | 2763 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -717 | -340 | -320 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 816 | 1562 | 2443 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19894 | 17886 | 16400 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9445 | 8316 | 8042 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10449 | 9570 | 8358 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6489 | 6302 | 5897 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15934 | 14618 | 13939 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1107 | 764 | 729 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 257 | 235 | 266 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1109 | 367 | -292 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 378 | 215 | 253 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1359 | 1185 | 1235 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5506 | 4417 | 3038 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4397 | 4182 | 2746 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1109 | 1115 | 790 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3275 | 3051 | 1951 |
Häufig gestellte Frage
Wie hoch ist die Truworths International Limited (TRU.JO) Gesamtvermögen?
Truworths International Limited (TRU.JO) Gesamtvermögen ist 16133000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.474.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 10.397.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.157.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.156.
Was ist der Truworths International Limited (TRU.JO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3275000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6158000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6489000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.