(Q2)Dec 31, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q2)Jan 1, 2023 | (FY)Jul 2, 2022 | (Q4)Jul 2, 2022 | (Q2)Jan 2, 2022 | (FY)Jul 3, 2021 | (Q4)Jul 3, 2021 | (Q2)Dec 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.09%11.09B | 19.36%13.26B | 19.36%13.26B | 13.46%10.66B | 29.66%11.11B | 29.66%11.11B | --9.39B | -41.14%8.57B | -41.14%8.57B | 36.21%14.71B |
-Cash and cash equivalents | 6.83%9.54B | 17.66%12.55B | 17.66%12.55B | 6.61%9.52B | 34.15%10.67B | 34.15%10.67B | --8.93B | -34.37%7.95B | -34.37%7.95B | 23.46%13.33B |
-Short-term investments | 234.70%1.55B | 60.27%710M | 60.27%710M | 145.26%1.14B | -28.20%443M | -28.20%443M | --464M | -74.71%617M | -74.71%617M | --1.38B |
-Accounts receivable | 20.25%6.09B | 14.21%5.7B | 14.21%5.7B | 22.78%6.21B | 27.21%4.99B | 27.21%4.99B | --5.06B | -4.51%3.92B | -4.51%3.92B | -12.76%4.28B |
-Taxes receivable | 51.98%538M | -42.65%441M | -42.65%441M | 13.56%402M | 114.80%769M | 114.80%769M | --354M | 143.54%358M | 143.54%358M | -36.81%91M |
-Other receivables | 433.33%2.24B | 164.44%1.35B | 164.44%1.35B | 5.24%442M | 79.86%509M | 79.86%509M | --420M | 23.58%283M | 23.58%283M | -35.22%206M |
Inventory | 35.98%29.27B | 14.68%25.09B | 14.68%25.09B | 17.84%25.37B | 18.93%21.88B | 18.93%21.88B | --21.53B | -2.38%18.4B | -2.38%18.4B | -13.19%19.58B |
Restricted cash | --549M | 116.67%650M | 116.67%650M | --393M | --300M | --300M | ---- | --0 | --0 | ---- |
Total current assets | 36.66%50.82B | 20.66%47.87B | 20.66%47.87B | 20.47%44.8B | 23.76%39.67B | 23.76%39.67B | --37.19B | -19.73%32.06B | -19.73%32.06B | -2.40%40.51B |
Non current assets | ||||||||||
Net PPE | 21.79%46.03B | 7.01%43.38B | 7.01%43.38B | 8.20%40.89B | 16.18%40.54B | 16.18%40.54B | --37.79B | -1.49%34.89B | -1.49%34.89B | -9.16%34.4B |
-Gross PPE | 21.79%46.03B | 3.94%55.11B | 3.94%55.11B | 8.20%40.89B | 15.12%53.02B | 15.12%53.02B | --37.79B | -1.25%46.06B | -1.25%46.06B | -9.16%34.4B |
-Accumulated depreciation | ---- | 6.03%-11.73B | 6.03%-11.73B | ---- | -11.79%-12.48B | -11.79%-12.48B | ---- | 0.48%-11.16B | 0.48%-11.16B | ---- |
Goodwill and other intangible assets | 29.79%4.44B | 18.65%4.23B | 18.65%4.23B | 11.96%3.83B | 18.31%3.56B | 18.31%3.56B | --3.42B | 1.86%3.01B | 1.86%3.01B | -1.74%3B |
-Goodwill | ---- | 5.07%290M | 5.07%290M | ---- | 8.24%276M | 8.24%276M | ---- | -6.25%255M | -6.25%255M | ---- |
-Other intangible assets | ---- | 19.79%3.94B | 19.79%3.94B | ---- | 19.24%3.29B | 19.24%3.29B | ---- | 2.68%2.76B | 2.68%2.76B | ---- |
Total non current assets | 17.69%57.15B | 5.22%54.49B | 5.22%54.49B | 7.51%52.21B | 15.05%51.78B | 15.05%51.78B | --48.56B | 5.19%45.01B | 5.19%45.01B | -2.55%43.57B |
Total assets | 25.92%107.97B | 11.92%102.36B | 11.92%102.36B | 13.13%97.01B | 18.67%91.46B | 18.67%91.46B | --85.75B | -6.84%77.07B | -6.84%77.07B | -2.48%84.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.34%33.79B | 17.02%23.5B | 17.02%23.5B | 32.88%29.48B | 11.80%20.08B | 11.80%20.08B | --22.18B | -7.18%17.96B | -7.18%17.96B | 13.46%28.37B |
-accounts payable | 51.66%33.02B | 19.15%16.92B | 19.15%16.92B | 32.28%28.8B | 12.28%14.2B | 12.28%14.2B | --21.77B | -5.64%12.65B | -5.64%12.65B | 14.52%27.59B |
-Total tax payable | 87.92%778M | 15.23%1.29B | 15.23%1.29B | 64.73%682M | 22.07%1.12B | 22.07%1.12B | --414M | -48.72%920M | -48.72%920M | -14.63%776M |
-Other payable | ---- | 11.09%5.28B | 11.09%5.28B | ---- | 8.27%4.75B | 8.27%4.75B | ---- | 5.81%4.39B | 5.81%4.39B | ---- |
Current provisions | 158.46%168M | 20.50%288M | 20.50%288M | 189.23%188M | 85.27%239M | 85.27%239M | --65M | -18.35%129M | -18.35%129M | -39.77%103M |
Current debt and capital lease obligation | -35.90%5.84B | 12.28%10.3B | 12.28%10.3B | -45.50%4.97B | 28.48%9.18B | 28.48%9.18B | --9.11B | -14.80%7.14B | -14.80%7.14B | -31.37%6.04B |
-Current debt | -59.45%2.34B | 19.83%7.2B | 19.83%7.2B | -63.71%2.09B | 42.42%6.01B | 42.42%6.01B | --5.76B | -20.05%4.22B | -20.05%4.22B | -45.06%3.43B |
-Current capital lease obligation | 4.56%3.51B | -2.05%3.1B | -2.05%3.1B | -14.23%2.88B | 8.35%3.17B | 8.35%3.17B | --3.35B | -5.87%2.92B | -5.87%2.92B | 2.11%2.61B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%98M | -46.15%98M | ---- |
Current liabilities | 26.47%40.79B | 15.17%37.42B | 15.17%37.42B | 9.97%35.47B | 14.86%32.49B | 14.86%32.49B | --32.25B | -13.16%28.29B | -13.16%28.29B | 6.15%36.81B |
Non current liabilities | ||||||||||
Long term provisions | -10.22%448M | 6.95%400M | 6.95%400M | -27.66%361M | -23.36%374M | -23.36%374M | --499M | 43.11%488M | 43.11%488M | 65.16%365M |
Long term debt and capital lease obligation | 33.34%39.98B | 16.06%38.25B | 16.06%38.25B | 17.42%35.2B | 21.70%32.96B | 21.70%32.96B | --29.98B | -6.60%27.08B | -6.60%27.08B | -6.45%27.29B |
-Long term debt | 92.27%5.77B | 28.22%5.77B | 28.22%5.77B | 84.27%5.53B | 97.37%4.5B | 97.37%4.5B | --3B | -74.17%2.28B | -74.17%2.28B | -58.31%3.29B |
-Long term capital lease obligation | 26.79%34.21B | 14.14%32.48B | 14.14%32.48B | 9.98%29.68B | 14.75%28.46B | 14.75%28.46B | --26.98B | 22.97%24.8B | 22.97%24.8B | 12.76%24B |
Total non current liabilities | 32.83%40.5B | 15.96%38.66B | 15.96%38.66B | 16.66%35.57B | 20.90%33.34B | 20.90%33.34B | --30.49B | -8.56%27.58B | -8.56%27.58B | -7.85%27.72B |
Total liabilities | 29.56%81.29B | 15.57%76.08B | 15.57%76.08B | 13.22%71.04B | 17.84%65.83B | 17.84%65.83B | --62.74B | -10.95%55.86B | -10.95%55.86B | -0.35%64.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | --7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
-common stock | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | --7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
Retained earnings | ---- | 9.66%28.64B | 9.66%28.64B | ---- | 10.66%26.11B | 10.66%26.11B | --24.37B | --23.6B | --23.6B | --22.01B |
Less: Treasury stock | 30.61%2.58B | 1.59%2.62B | 1.59%2.62B | 34.87%2.66B | 77.53%2.58B | 77.53%2.58B | --1.97B | 80.52%1.46B | 80.52%1.46B | 16.89%955M |
Other equity interest | ---- | 3.17%456M | 3.17%456M | ---- | 47.83%442M | 47.83%442M | ---- | --299M | --299M | ---- |
Total stockholders'equity | 16.13%26.57B | 2.53%26.13B | 2.53%26.13B | 12.90%25.83B | 20.91%25.48B | 20.91%25.48B | --22.88B | 6.18%21.08B | 6.18%21.08B | -9.14%19.41B |
Noncontrolling interests | -11.54%115M | 3.50%148M | 3.50%148M | 12.31%146M | 12.60%143M | 12.60%143M | --130M | -11.19%127M | -11.19%127M | 41.35%147M |
Total equity | 15.98%26.68B | 2.54%26.28B | 2.54%26.28B | 12.90%25.97B | 20.86%25.63B | 20.86%25.63B | --23.01B | 6.05%21.2B | 6.05%21.2B | -8.89%19.56B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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