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Investec Group

INVP.L

510.5

GBp
-0.50
(-0.10%)
Day's range
495
518.5
52 wk Range
390
627.5

INVP.L Balance Sheet

Period EndingMar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents4,239,892,0002,807,445,0001,320,531,000348,343,000363,862,000105,130,000190,838,000102,751,000788,472,0001,105,089,0002,338,234,0001,769,078,0002,593,851,0002,203,407,0002,595,379,0003,115,962,0003,473,842,0003,887,961,0004,641,755,0005,641,367,0004,564,658,0003,956,941,0006,683,253,0007,081,774,0006,968,466,000
Short-Term Investments0000000687,918,000504,382,000396,173,000581,117,000535,983,000642,480,0002,062,272,00019,274,000213,847,000344,565,000204,854,000114,886,0001,487,994,0002,530,178,0002,558,438,0002,445,363,0001,384,609,000734,721,000
Total Cash & Short-Term Investments4,239,892,0002,807,445,0001,320,531,000348,343,000363,862,000105,130,000190,838,000790,669,0001,292,854,0001,501,262,0002,919,351,0002,305,061,0003,236,331,0004,265,679,0002,614,653,0003,329,809,0003,818,407,0004,092,815,0004,756,641,0007,129,361,0007,094,836,0006,515,379,0009,128,616,0008,466,383,0007,703,187,000
Net Receivables00000000000002,528,110,0001,880,454,0001,485,898,0001,419,582,0001,409,777,0001,346,550,000000000
Inventory000000000000000000-10,150,747,000-11,936,655,00000000
Other Current Assets11,419,071,00012,768,185,00015,064,740,000081,511,0000000000029,771,00000000000000
Total Current Assets15,658,963,00015,575,630,00016,385,271,000348,343,000363,862,000105,130,000190,838,000790,669,0001,292,854,0001,501,262,0002,919,351,0002,305,061,0003,236,331,0006,825,882,0004,495,107,0004,815,707,0005,237,989,0005,502,592,0006,103,191,0007,129,361,0007,094,836,0006,515,379,0009,128,616,0008,466,383,00014,267,365,000
Property, Plant & Equipment (Net)144,717,000165,241,000186,761,000205,982,0001,227,457,00028,729,00026,916,000131,505,000141,352,000174,532,000161,255,000279,801,000171,685,000126,538,000108,738,000102,354,00090,888,000105,939,000233,340,000261,650,000356,573,000329,972,000335,420,000278,561,000238,072,000
Goodwill00000199,313,000183,560,000195,883,000271,932,000255,972,000274,417,000456,608,000468,320,000466,906,000433,571,000361,527,000368,039,000367,579,000368,803,000366,870,000270,625,000259,805,000258,404,000262,632,00075,367,000
Intangible Assets000299,773,000251,508,0007,373,00010,094,00035,829,00031,506,00034,402,00036,620,000136,452,000192,099,000178,567,000159,169,000147,227,000148,280,000143,261,000125,389,000107,237,00086,300,00071,542,00053,595,00056,537,0009,707,000
Goodwill & Intangible Assets226,414,000242,891,000384,900,000299,773,000251,508,000206,686,000193,654,000231,712,000303,438,000290,374,000311,037,000593,060,000660,419,000645,473,000592,740,000508,754,000516,319,000510,840,000494,192,000474,107,000356,925,000331,347,000311,999,000319,169,00085,074,000
Long-Term Investments6,005,867,0007,371,985,0008,409,008,0008,750,0009,135,0002,869,785,0009,868,242,0008,443,308,00013,465,161,00014,696,909,00019,226,202,00022,174,238,00020,701,104,00019,425,196,00018,167,956,00015,504,934,00014,690,915,00017,227,096,00019,177,107,00019,137,710,00011,578,415,00010,737,788,00011,024,676,00011,537,724,00011,321,720,000
Tax Assets-5,369,796,000-6,402,754,000-5,056,207,0000000000000000112,135,000133,972,000157,321,000-18,401,953,002-10,864,917,000-10,076,469,000-10,377,257,000-10,939,994,0000
Other Non-Current Assets-636,071,000-969,231,000-3,352,801,000-514,505,000-1,488,100,000-3,105,200,000-10,088,812,000-8,806,525,000-13,909,951,000-15,161,815,000-19,698,494,000-23,047,099,000-21,533,208,000-20,197,207,000-18,869,434,000-16,116,042,000-112,135,000-133,972,000-157,321,000-735,757,000-713,498,000-661,319,000-647,419,000-597,730,00030,713,496,000
Total Non-Current Assets371,131,000408,132,000571,661,000514,505,0001,488,100,0003,105,200,00010,088,812,0008,806,525,00013,909,951,00015,161,815,00019,698,494,00023,047,099,00021,533,208,00020,197,207,00018,869,434,00016,116,042,00015,298,122,00017,843,875,00019,904,639,000735,757,000713,498,000661,319,000647,419,000597,730,00042,358,362,000
Other Assets00014,096,217,00013,466,813,00012,017,178,00013,621,299,00016,702,494,00018,900,747,00020,701,826,00023,954,020,00025,589,110,00026,780,861,00023,976,429,00023,777,366,00023,421,653,00024,815,670,00030,188,365,00031,609,014,00049,859,094,00042,847,982,00044,355,743,00049,067,709,00048,230,546,0000
Total Assets16,030,094,00015,983,762,00016,956,932,00014,959,065,00015,318,775,00015,227,508,00023,900,949,00026,299,688,00034,103,552,00037,364,903,00046,571,865,00050,941,270,00051,550,400,00050,999,518,00047,141,907,00044,353,402,00045,351,781,00053,534,832,00057,616,844,00057,724,212,00050,656,316,00051,532,441,00058,843,744,00057,294,659,00056,625,727,000
Accounts Payable000000000000676,645,000763,812,000815,727,0001,063,371,000994,682,000897,977,000828,960,000707,477,0001,018,415,000797,844,0001,128,035,00000
Short-Term Debt0000000000000000000000000
Tax Payables0000072,834,000137,426,000113,967,000132,656,000155,395,000196,965,000206,957,000209,609,000210,475,000208,041,000201,790,000192,255,000227,828,000185,486,000162,448,00051,308,00078,790,00041,631,00083,183,00082,744,000
Deferred Revenue0000000000000000-376,266,000-350,418,000-156,933,000-886,488,00029,077,00033,106,00035,907,00032,121,0000
Other Current Liabilities00000-72,834,000-137,426,000-113,967,000-132,656,000-155,395,000-196,965,000-206,957,000-886,254,000-974,287,000-1,023,768,000-1,265,161,000-1,186,937,000-1,125,805,000-1,014,446,000-869,925,000-1,098,800,000-909,740,000-1,205,573,000-83,183,00017,653,826,000
Total Current Liabilities00000000000001,065,791,000815,727,0001,063,371,000994,682,000897,977,000828,960,000707,477,0006,081,860,0005,740,901,0006,394,231,0005,416,610,00017,736,570,000
Long-Term Debt83,977,000239,129,000190,659,0001,366,653,0001,119,715,0002,425,119,0003,479,957,0006,250,948,0002,293,670,00003,366,923,0009,373,358,0009,039,578,0005,954,799,0005,373,667,0002,887,668,0003,434,634,0003,788,818,0004,200,174,0004,436,922,0003,193,183,0002,916,355,0002,880,052,0002,757,805,0000
Non-Current Deferred Revenue00000000000000003,379,148,0003,748,410,0004,168,016,000-23,590,000-44,788,000-40,333,000-19,624,000-26,545,0000
Non-Current Deferred Tax Liabilities000000000000000055,486,00040,408,00032,158,00023,590,00044,788,00040,333,00019,624,00026,545,0000
Other Non-Current Liabilities-83,977,000-239,129,000-190,659,000-1,366,653,000-1,119,715,000-2,651,882,000-3,479,957,000-6,250,948,000-2,293,670,0000-3,366,923,000-9,373,358,000-9,039,578,000-5,954,799,000-5,373,667,000-2,887,668,000-3,434,634,000-3,788,818,000-4,200,174,000-4,436,922,000-3,237,971,000-2,956,688,000-2,899,676,000-2,757,805,00028,886,213,000
Total Non-Current Liabilities15,475,337,00015,381,133,00016,189,157,00014,223,293,00014,513,373,00014,162,096,00022,388,856,00024,479,272,00031,893,533,00034,744,366,00043,280,004,00046,980,168,00047,537,878,0003,653,582,0002,935,382,0002,887,668,0003,434,634,0003,788,818,0004,200,174,0004,436,922,00045,758,684,00046,199,858,00053,103,988,0002,757,805,00028,886,213,000
Other Liabilities15,475,337,00015,381,133,00016,189,157,00014,223,293,00014,513,373,00014,162,096,00022,388,856,00024,465,525,00031,893,533,00034,484,131,00043,280,004,00046,980,168,00047,537,878,00042,275,496,00039,377,757,00036,361,868,00037,063,158,00044,039,408,00047,159,402,00047,328,799,000-6,081,860,000-5,740,901,000-6,394,231,000-5,416,610,0004,528,702,000
Capital Lease Obligations0000000000000000000000000
Total Liabilities15,475,337,00015,381,133,00016,189,157,00014,223,293,00014,513,373,00014,162,096,00022,388,856,00024,479,272,00031,893,533,00034,744,366,00043,280,004,00046,980,168,00047,537,878,00046,994,869,00043,128,866,00040,312,907,00041,492,474,00048,726,203,00052,188,536,00052,473,198,00045,758,684,00046,199,858,00053,103,988,0002,757,805,00051,151,485,000
Preferred Stock00000323,800,000215,305,000292,173,000251,637,000151,000152,000153,000153,000153,000153,000153,000153,00031,00031,00031,00031,000174,053,000174,869,000136,259,000127,136,000
Common Stock0002,586,0002,831,000000039,00043,00055,00068,000223,000224,000226,000228,000237,000240,000245,000247,000247,000247,000247,000247,000
Retained Earnings000-155,009,000-164,131,000-248,975,000-79,709,000186,827,000433,012,000658,129,000846,060,0001,131,980,0001,249,515,0001,412,239,0001,649,179,0001,874,360,0002,030,310,0002,226,751,0002,530,825,0002,611,256,0003,593,384,0003,792,326,0004,069,776,0004,553,011,0005,222,098,000
Accumulated Other Comprehensive Income/Loss0000000198,112,000270,144,000151,000152,000153,000153,000-130,859,000-506,238,000-562,809,000-784,051,000-310,275,000-345,606,0004,665,548,0004,367,731,0004,612,635,0005,068,249,0004,790,642,000-333,953,000
Other Total Stockholders' Equity527,942,000579,170,000734,302,000849,391,000927,673,000971,342,0001,090,731,0001,020,580,0001,475,673,0001,638,481,0001,929,543,0002,199,660,0002,384,505,0002,983,491,0002,387,150,0002,220,682,0002,152,725,0002,254,156,0002,560,754,0002,008,609,000564,267,000797,233,000958,492,000191,309,000458,389,000
Total Stockholders' Equity527,942,000579,170,000734,302,000696,968,000766,373,0001,046,167,0001,226,492,0001,542,485,0001,911,204,0002,296,951,0002,954,982,0003,647,573,0003,716,415,0003,724,606,0003,569,459,0003,531,436,0003,386,318,0004,163,891,0004,746,244,0004,620,141,0004,326,416,0004,764,248,0005,203,384,0004,880,826,0005,473,917,000
Total Equity554,757,000602,629,000767,775,000735,772,000805,402,0001,065,412,0001,512,093,0001,820,416,0002,210,019,0002,620,537,0003,291,861,0003,961,102,0004,012,522,0004,004,649,0004,013,041,0004,040,495,0003,859,307,0004,808,629,0005,428,308,0005,251,014,0004,897,632,0005,332,583,0005,739,756,0005,331,665,0005,474,242,000
Total Liabilities & Stockholders' Equity16,030,094,00015,983,762,00016,956,932,00014,959,065,00015,318,775,00015,227,508,00023,900,949,00026,299,688,00034,103,552,00037,364,903,00046,571,865,00050,941,270,00051,550,400,00050,999,518,00047,141,907,00044,353,402,00045,351,781,00053,534,832,00057,616,844,00057,724,212,00050,656,316,00051,532,441,00058,843,744,00057,294,659,00056,625,727,000
Minority Interest26,815,00023,459,00033,473,00038,804,00039,029,00019,245,000285,601,000277,931,000298,815,000323,586,000336,879,000313,529,000296,107,000280,043,000443,582,000509,059,000472,989,000644,738,000682,064,000630,873,000571,216,000568,335,000536,372,000450,839,000325,000
Total Liabilities & Total Equity16,030,094,00015,983,762,00016,956,932,00014,959,065,00015,318,775,00015,227,508,00023,900,949,00026,299,688,00034,103,552,00037,364,903,00046,571,865,00050,941,270,00051,550,400,00050,999,518,00047,141,907,00044,353,402,00045,351,781,00053,534,832,00057,616,844,00057,724,212,00050,656,316,00051,532,441,00058,843,744,00057,294,659,00056,625,727,000
Total Investments6,005,867,0007,371,985,0008,409,008,0008,750,0009,135,0002,869,785,0009,868,242,0008,443,308,00013,465,161,00014,696,909,00019,226,202,00022,174,238,00020,701,104,00019,425,196,00018,167,956,00015,504,934,00014,690,915,00017,227,096,00019,177,107,00019,137,710,00011,578,415,00010,737,788,00011,024,676,00011,537,724,00011,321,720,000
Total Debt83,977,000239,129,000190,659,0001,366,653,0001,119,715,0002,425,119,0003,479,957,0006,250,948,0002,293,670,0002,500,808,0003,366,923,0009,373,358,0009,039,578,0003,653,582,0002,935,382,0002,887,668,0003,434,634,0003,788,818,0004,200,174,0004,720,591,0003,173,552,0003,373,270,0003,359,831,0002,887,216,0007,729,756,000
Net Debt-4,155,915,000-2,568,316,000-1,129,872,0001,018,310,000755,853,0002,319,989,0003,289,119,0006,148,197,0001,505,198,0001,395,719,0001,028,689,0007,604,280,0006,445,727,0001,450,175,000340,003,000-228,294,000-39,208,000-99,143,000-441,581,000-920,776,000-1,391,106,000-583,671,000-3,323,422,000-4,194,558,000-6,968,466,000