Truworths International Limited
Symbole: TRU.JO
JNB
7671
ZAcPrix du marché aujourd'hui
8.4365
Ratio P/E
963.4489
Ratio PEG
28.49B
Cap MRK
- 0.08%
Rendement DIV
Truworths International Limited (TRU-JO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Truworths International Limited (TRU.JO) de l'actif total?
Truworths International Limited (TRU.JO) Le total des actifs est 16133000000.000.
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 0.474.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.397.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.157.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.156.
Qu'est-ce que Truworths International Limited (TRU.JO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3275000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6158000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6489000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.