3M India Limited
NSE:3MINDIA.NS
35245.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,578.434 | 7,982.054 | 13,278.645 | 10,624.229 | 7,805.716 | 5,574.666 | 7,893.124 | 7,441.59 | 3,708.75 | 1,139.095 | 597.018 | 595.834 | 538.898 | 507.381 | 524.836 | 959.909 | 996.542 | 762.014 |
| Kortetermijnbeleggingen
| 3,221.155 | 123.987 | 283.564 | 293.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,578.434 | 8,106.041 | 13,278.645 | 10,624.229 | 7,805.716 | 5,574.666 | 7,893.124 | 7,441.59 | 3,708.75 | 1,139.095 | 597.018 | 595.834 | 538.898 | 507.381 | 524.836 | 959.909 | 996.542 | 762.014 |
| Nettovorderingen
| 7,035.284 | 6,354.192 | 5,564.386 | 5,247.076 | 5,634.095 | 6,237.61 | 5,713.731 | 4,263.472 | 3,340.221 | 2,529.693 | 2,651.773 | 2,663.718 | 2,339.018 | 2,685.062 | 1,699.955 | 1,327.662 | 1,001.049 | 825.859 |
| Voorraad
| 5,317.935 | 6,107.41 | 4,895.794 | 4,565.477 | 4,386.569 | 4,112.64 | 3,472.893 | 3,317.78 | 2,905.115 | 2,955.655 | 2,582.379 | 2,252.11 | 2,137.166 | 1,589.261 | 1,059.699 | 675.67 | 661.683 | 601.544 |
| Overige vlottende activa
| 752.96 | 706.773 | 631.262 | 940.441 | 788.422 | 6,880.938 | 6,052.716 | 4,512.464 | 3,217.446 | 2,854.878 | 3,094.712 | 3,221.008 | 666.919 | 0.167 | 0.15 | 3.999 | 4.21 | 2.46 |
| Totaal vlottende activa
| 26,684.613 | 21,274.416 | 24,370.087 | 21,377.223 | 18,687.401 | 16,568.244 | 17,418.733 | 15,271.834 | 9,831.311 | 6,949.628 | 6,274.109 | 6,068.952 | 5,682.001 | 4,781.871 | 3,284.639 | 2,967.24 | 2,663.484 | 2,191.878 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,444.226 | 3,622.314 | 3,298.156 | 2,894.16 | 3,125.437 | 2,981.847 | 2,906.644 | 3,170.982 | 3,499.132 | 3,884.06 | 4,238.246 | 4,188.063 | 3,046.542 | 2,622.983 | 1,433.219 | 974.233 | 443.21 | 293.312 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.532 | 3.106 | 5.617 | 3.412 | 3.477 | 2.59 | 3.117 | 4.929 | 4.836 | 6.436 | 14.756 | 15.982 | 60.207 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.532 | 3.106 | 5.617 | 3.412 | 3.477 | 2.59 | 3.117 | 4.929 | 4.836 | 6.436 | 14.756 | 15.982 | 60.207 | 41.628 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 95.532 | -66.796 | -212.23 | 1,285.425 | 128.9 | 97.524 | 357.295 | 296.695 | 15.454 | 0 | 0 | 0 | 0 | -41.628 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 278.254 | 272.767 | 328.494 | 307.95 | 223.632 | 307.179 | 113.48 | 77.953 | 154.03 | 96.625 | 128.855 | 90.647 | 44.048 | 63.993 | 51.249 | 43.256 | 30.372 | 12.487 |
| Overige niet-vlottende activa
| 1,976.079 | 2,038.44 | 2,269.319 | 647.133 | 1,544.713 | 1,225.842 | 554.256 | 163.008 | 486.216 | 344.243 | 221.4 | 263.658 | 380.729 | 41.628 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,797.623 | 5,869.831 | 5,689.356 | 5,138.08 | 5,026.159 | 4,614.982 | 3,934.792 | 3,713.567 | 4,159.668 | 4,331.364 | 4,603.257 | 4,558.35 | 3,531.526 | 2,728.604 | 1,484.468 | 1,017.488 | 473.582 | 305.798 |
| Totaal activa
| 32,482.236 | 27,144.247 | 30,059.443 | 26,515.303 | 23,713.56 | 21,183.226 | 21,353.525 | 18,985.401 | 13,990.979 | 11,280.992 | 10,877.366 | 10,627.302 | 9,213.527 | 7,510.474 | 4,769.107 | 3,984.729 | 3,137.067 | 2,497.676 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,239.223 | 7,644.436 | 5,384.431 | 4,109.485 | 3,128.703 | 3,558.154 | 3,207.995 | 3,998.376 | 2,152.638 | 1,566.764 | 1,294.323 | 1,279.667 | 1,464.762 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 94.118 | 131.574 | 177.349 | 126.957 | 244.921 | 61.896 | 45.843 | 51.621 | 54.348 | 67.662 | 1,141.97 | 1,660.281 | 611.896 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 377.434 | 352.765 | 429.217 | 227.95 | 227.95 | 183.567 | 186.832 | 329.892 | 98.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 377.434 | 47.777 | 34.71 | 2,373.438 | 2,017.273 | 183.567 | 2,277.328 | 2,149.144 | 191.555 | 232.533 | 159.136 | 123.145 | 3.81 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,884.044 | 1,979.636 | 2,008.111 | 276.339 | 322.049 | 2,686.189 | 190.178 | 257.056 | 1,216.957 | 1,076.072 | 1,110.615 | 794.287 | 888.686 | 1,995.155 | 1,291.553 | 1,081.723 | 898.796 | 763.611 |
| Totaal kortlopende verplichtingen
| 10,594.819 | 9,803.423 | 7,604.601 | 6,886.219 | 5,712.946 | 6,489.806 | 5,721.344 | 6,456.197 | 3,615.498 | 2,943.031 | 3,706.044 | 3,857.38 | 2,969.154 | 1,995.155 | 1,291.553 | 1,081.723 | 898.796 | 763.611 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 87.66 | 135.9 | 68.396 | 104.302 | 176.363 | 76.054 | 48.774 | 46.199 | 57.249 | 75.437 | 67.428 | 76.913 | 91.983 | 121.325 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -47.733 | -49.374 | -45.544 | -60.656 | -110.226 | -200.981 | -208.737 | -220.627 | -249.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.733 | 49.374 | 45.544 | 60.656 | 110.226 | 200.981 | 208.737 | 220.627 | 249.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 330.723 | 430.219 | 550.718 | 421.491 | 315.524 | 289.009 | 216.735 | 219.064 | 231.799 | 185.389 | 109.628 | 128.645 | 110.679 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 418.383 | 566.119 | 619.114 | 525.793 | 491.887 | 365.063 | 265.509 | 265.263 | 289.048 | 260.826 | 177.056 | 205.558 | 202.662 | 121.325 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,013.202 | 10,369.542 | 8,223.715 | 7,412.012 | 6,204.833 | 6,854.869 | 5,986.853 | 6,721.46 | 3,904.546 | 3,203.857 | 3,883.1 | 4,062.938 | 3,171.816 | 2,116.48 | 1,291.553 | 1,081.723 | 898.796 | 763.611 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 59.36 | 63.454 | 76.18 | 46.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 | 112.651 |
| Ingehouden winsten
| 21,334.085 | 16,626.423 | 21,691.541 | 18,971.83 | 17,348.065 | 14,126.373 | 15,188.813 | 12,083.457 | 9,875.567 | 7,866.269 | 6,783.4 | 6,353.498 | 0 | 5,183.128 | 3,266.689 | 2,692.14 | 2,027.405 | 1,523.2 |
| Overige gereserveerde algehele resultaten
| -72.692 | -59.36 | -63.454 | -76.18 | -46.979 | -1,690.858 | -1,260.233 | -830.661 | -2,249.256 | -1,893.544 | -1,606.262 | -1,312.072 | -976.082 | -716.482 | -448.582 | -382.078 | -415.353 | -350.799 |
| Overige totale aandeelhoudersvermogen
| 94.99 | 35.631 | 31.536 | 18.81 | 48.011 | 1,780.191 | 1,325.441 | 898.494 | 2,347.471 | 1,991.759 | 1,704.477 | 1,410.287 | 6,905.142 | 814.697 | 546.797 | 480.293 | 513.568 | 449.014 |
| Totaal eigen vermogen van aandeelhouders
| 21,469.034 | 16,774.705 | 21,835.728 | 19,103.291 | 17,508.727 | 14,328.357 | 15,366.672 | 12,263.941 | 10,086.433 | 8,077.135 | 6,994.266 | 6,564.364 | 6,041.711 | 5,393.994 | 3,477.554 | 2,903.005 | 2,238.271 | 1,734.066 |
| Totaal eigen vermogen
| 21,469.034 | 16,774.705 | 21,835.728 | 19,103.291 | 17,508.727 | 14,328.357 | 15,366.672 | 12,263.941 | 10,086.433 | 8,077.135 | 6,994.266 | 6,564.364 | 6,041.711 | 5,393.994 | 3,477.554 | 2,903.005 | 2,238.271 | 1,734.066 |
| Totaal passiva en aandeelhoudersvermogen
| 32,482.236 | 27,144.247 | 30,059.443 | 26,515.303 | 23,713.56 | 21,183.226 | 21,353.525 | 18,985.401 | 13,990.979 | 11,280.992 | 10,877.366 | 10,627.302 | 9,213.527 | 7,510.474 | 4,769.107 | 3,984.729 | 3,137.067 | 2,497.676 |