Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC.NS
800 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 848.2 | 336.086 | 652.473 | 565.31 | 466.05 | 382.24 | 442.81 | 259.137 | 258.398 | 214.601 | 145.163 | 140.57 |
| Kortetermijnbeleggingen
| 457.2 | 930.258 | 13,653.94 | 15,503.22 | 10,794.78 | 8,899.94 | 8,488.78 | 6,682.458 | 4,844.595 | 3,053.784 | 2,779.997 | 2,151.223 |
| Liquide middelen en kortetermijnbeleggingen
| 848.2 | 1,266.344 | 14,306.413 | 16,068.53 | 11,260.83 | 9,282.18 | 8,931.59 | 6,941.594 | 5,102.993 | 3,268.386 | 2,925.16 | 2,291.793 |
| Nettovorderingen
| 407.3 | 254.461 | 287.573 | 338.231 | 409.46 | 409.61 | 513.32 | 568.145 | 193.743 | 180.745 | 166.04 | 165.103 |
| Voorraad
| 0 | -263.6 | 300.941 | 143.629 | 273.6 | 10.23 | 0 | 30.322 | 30.624 | 38.036 | 12.61 | 33.644 |
| Overige vlottende activa
| -1,255.5 | 674.266 | 637.862 | 518.46 | 531.98 | 1,046.42 | 15,563.05 | 957.458 | 1,191.168 | 930.484 | 729.744 | 1,549.104 |
| Totaal vlottende activa
| 1,432.4 | 1,931.471 | 15,532.789 | 17,068.85 | 12,475.87 | 10,748.44 | 25,007.96 | 8,497.519 | 6,518.528 | 4,417.652 | 3,833.553 | 4,039.643 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,005.6 | 624.897 | 637.875 | 638.82 | 739.22 | 862.86 | 824.59 | 114.565 | 91.296 | 75.093 | 54.872 | 81.736 |
| Goodwill
| 263.5 | 68.369 | 79.649 | 0 | 142.78 | 153.92 | 70.35 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 122 | 98.066 | 112.056 | 142.88 | 132.49 | 106.34 | 0 | 70.315 | 51.108 | 81.868 | 104.152 | 143.363 |
| Goodwill en immateriële activa
| 122 | 98.066 | 112.056 | 142.88 | 132.49 | 106.34 | 70.35 | 70.315 | 51.108 | 81.868 | 104.152 | 143.363 |
| Langetermijnbeleggingen
| 31,361.9 | 935.264 | 1,048.281 | 1,033.56 | 11.581 | -6,134.67 | 0 | 2,334.783 | 1,811.973 | 1,291.388 | 511.664 | 11.664 |
| Belastingvorderingen
| -176.9 | 23,254.08 | 6,995.614 | 917.63 | 1,956.499 | 8,899.94 | 15,563.05 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,273.5 | 1,037.51 | 20.821 | 43.77 | 403.93 | 501.69 | 8,488.78 | 980.789 | 960.901 | 1,104.213 | 1,131.598 | 426.009 |
| Totaal niet-vlottende activa
| 33,586.1 | 25,949.817 | 8,814.647 | 2,776.66 | 3,243.72 | 4,236.16 | 24,946.77 | 3,500.451 | 2,915.279 | 2,552.563 | 1,802.287 | 662.772 |
| Totaal activa
| 35,018.5 | 27,881.288 | 24,347.434 | 19,845.51 | 15,719.59 | 14,984.6 | 211 | 11,997.97 | 9,433.806 | 6,970.215 | 5,635.84 | 4,702.415 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 576.2 | 481.943 | 256.495 | 313.73 | 374.56 | 694.17 | 0 | 463.669 | 309.631 | 195.025 | 204.607 | 552.481 |
| Kortlopende schulden
| 193.3 | 126.062 | 205.286 | 226.69 | 180.56 | 227.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 34.6 | 106.762 | 0.141 | 94.2 | 0.18 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -193.3 | -394.452 | 1,068.557 | 1,475.66 | 883.5 | 860.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.6 | 375.152 | 247.382 | 187.62 | 133.21 | 193.75 | 401.68 | 1,589.876 | 870.108 | 816.98 | 892.933 | 565.81 |
| Totaal kortlopende verplichtingen
| 610.8 | 588.705 | 1,777.72 | 2,203.7 | 1,571.83 | 1,975.32 | 401.68 | 2,053.545 | 1,179.739 | 1,012.005 | 1,097.54 | 1,118.291 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 790.9 | 480.349 | 338.394 | 366.45 | 440.28 | 491.36 | 0 | 13.775 | 9.535 | 10.421 | 12.826 | 12.145 |
| Uitgestelde opbrengsten niet-vlottend
| -610.8 | 917.807 | 13.163 | 90.27 | 391.01 | 240.77 | 4,187.63 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 613.7 | 347.537 | 251.926 | 137.34 | 146.15 | 70.06 | 489.37 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,925.1 | 376.999 | 1.674 | 1.62 | 1.59 | 1.44 | -9,444.91 | 515.127 | 450.645 | 188.8 | 0 | 4.207 |
| Totaal niet-vlottende verplichtingen
| 2,718.9 | 2,122.692 | 605.157 | 595.68 | 979.03 | 803.63 | -4,767.91 | 528.902 | 460.18 | 199.221 | 12.826 | 16.352 |
| Totaal passiva
| 3,329.7 | 2,711.397 | 2,382.877 | 2,799.38 | 2,550.86 | 2,778.95 | 180 | 2,582.447 | 1,639.919 | 1,211.227 | 1,110.366 | 1,134.643 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 28,981.8 | 22,696.434 | 19,869.983 | 16,687.905 | 12,812.46 | 11,870.33 | 11,054.76 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,440.5 | 1,440 | 1,440 | 180 | 180 | 180 | 114.24 | 180 | 180 | 180 | 180 | 180 |
| Ingehouden winsten
| 31,688.8 | 22,696.434 | 19,869.984 | 16,687.9 | 12,812.46 | 11,870.33 | 11,375.42 | 9,176.501 | 7,546.213 | 5,519.232 | 4,286.379 | 3,340.355 |
| Overige gereserveerde algehele resultaten
| 30,248.3 | 1,033.457 | 654.574 | 151.805 | 149.85 | 128.9 | 11,375.42 | 32.599 | 41.251 | 33.333 | 32.672 | 20.994 |
| Overige totale aandeelhoudersvermogen
| -60,670.6 | -22,696.434 | -19,869.984 | -16,661.48 | -12,786.04 | -11,843.91 | -18,356.79 | 26.423 | 26.423 | 26.423 | 26.423 | 26.423 |
| Totaal eigen vermogen van aandeelhouders
| 31,688.8 | 25,169.891 | 21,964.557 | 17,046.13 | 13,168.73 | 12,205.65 | 15,563.05 | 9,415.524 | 7,793.887 | 5,758.988 | 4,525.474 | 3,567.773 |
| Totaal eigen vermogen
| 31,631.5 | 24,383.895 | 21,528.944 | 17,070.896 | 2,529.42 | 3,814.02 | 7,331.83 | 9,415.524 | 7,793.887 | 5,758.988 | 4,525.474 | 3,567.773 |
| Totaal passiva en aandeelhoudersvermogen
| 35,018.5 | 27,881.288 | 24,347.434 | 19,845.51 | 15,719.59 | 14,984.6 | 700.37 | 11,997.97 | 9,433.806 | 6,970.215 | 5,635.84 | 4,702.415 |