FirstRand Limited
Symbole: FANDF
PNK
3.44
USDPrix du marché aujourd'hui
0.3295
Ratio P/E
0.0147
Ratio PEG
19.28B
Cap MRK
- 0.06%
Rendement DIV
FirstRand Limited (FANDF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 178667 | 145703 | 136421 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6722 | 3827 | 4385 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 185389 | 149530 | 140806 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21155 | 19725 | 20190 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8646 | 7722 | 7726 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1632 | 1737 | 2206 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10278 | 9459 | 9932 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 525846 | 476743 | 480600 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -557279 | -505927 | -510722 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 557279 | 505927 | 510722 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1554942 | 1348945 | 1234752 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2297610 | 2004402 | 1886280 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32291 | 21491 | 22765 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1319 | 1511 | 1964 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 227573 | 206982 | 228424 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -32291 | -21491 | -22765 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 227573 | 206982 | 228424 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 1840065 | -21491 | 1467204 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2099929 | 206982 | 1718393 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 4519 | 4519 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 56 | 56 | 56 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 161833 | 153645 | 138837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23644 | 10301 | 11877 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7860 | 7905 | 7973 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 193393 | 176426 | 163262 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2297610 | 2004402 | 1886280 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4288 | 4283 | 4625 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 197681 | 180709 | 167887 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 525846 | 476743 | 480600 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 227573 | 206982 | 228424 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 48906 | 61279 | 92003 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37485 | 33599 | 27520 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4542 | 4550 | 4851 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 210639 | 61655 | 82663 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2433 | 1452 | 1158 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -189949 | -91554 | -113097 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -189949 | -91554 | -113097 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 193144 | 61754 | 88706 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5190 | -3674 | -3417 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1616 | -266 | -134 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2511 | 642 | 539 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4295 | -3298 | -3012 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6105 | -1865 | -4903 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4519 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3971 | -2506 | 3515 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8490 | -2506 | -1388 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3202 | 4631 | -5594 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31668 | 8577 | -943 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 175304 | 143636 | 135059 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 143636 | 135059 | 136002 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47655 | 9801 | 9138 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5190 | -3674 | -3417 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 42465 | 6127 | 5721 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 131794 | 114623 | 108471 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131794 | 114623 | 108471 | |||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70012 | 61892 | 58679 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70012 | 61892 | 58679 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 151896 | 114922 | 110261 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 84790 | 54502 | 46971 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2346 | 1040 | 790 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2346 | 1040 | 790 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 84790 | 54502 | 46971 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4721 | 4827 | 5226 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 48562 | 45792 | 36501 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 50908 | 46832 | 37291 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12196 | 12193 | 8981 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 37485 | 33599 | 27520 |
Questions fréquemment posées
Quel est le total de FirstRand Limited (FANDF) de l'actif total?
FirstRand Limited (FANDF) Le total des actifs est 2297610000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.377.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.177.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.002.
Qu'est-ce que FirstRand Limited (FANDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 37485000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 227573000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 70012000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.