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Ninety One Group (L91.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8300-0.0400 (-2.14%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
375,300
379,600
406,600
337,500
Other Short Term Investments
10,323,700
9,987,000
10,820,700
9,103,600
Total Cash
10,699,000
10,366,600
11,227,300
9,441,100
Net Receivables
230,100
260,600
266,100
253,300
Total Current Assets
10,940,700
10,636,400
11,503,800
9,712,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,800
116,900
122,500
129,400
Accumulated Depreciation
-20,500
-17,200
-12,800
-8,400
Net property, plant and equipment
93,300
99,700
109,700
121,000
Total non-current assets
177,800
176,000
178,300
192,100
Total Assets
11,118,500
10,812,400
11,682,100
9,904,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
72,400
91,100
189,100
381,600
Other Current Liabilities
24,200
21,900
34,900
40,000
Total Current Liabilities
10,594,900
10,312,300
11,180,300
9,475,900
Non-current liabilities
Deferred taxes liabilities
38,300
24,300
30,400
29,000
Other long-term liabilities
33,000
33,700
30,200
39,600
Total non-current liabilities
156,000
150,200
160,200
175,400
Total Liabilities
10,750,900
10,462,500
11,340,500
9,651,300
Stockholders' Equity
Common Stock
418,700
441,200
441,200
441,200
Retained Earnings
330,500
287,900
253,300
169,900
Total stockholders' equity
367,400
349,800
341,500
253,200
Total liabilities and stockholders' equity
11,118,500
10,812,400
11,682,100
9,904,600