ACC Limited
NSE:ACC.NS
2291.4 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,263 | 2,566.3 | 73,665.9 | 58,493.6 | 44,925.3 | 29,332.1 | 25,596.6 | 2,784 | 940.3 | 3,097.8 | 5,057.2 | 6,807 | 16,599.2 | 10,855.6 | 7,544.2 | 9,914.8 | 7,464.1 | 6,224.9 | 1,064.4 | 872.9 |
Kortetermijnbeleggingen
| 30,778 | 27,194.7 | 3,196.7 | 2,567.5 | 3,807.9 | 3,232.3 | 1,215.5 | 15,988.7 | 12,274.5 | 13,010.8 | 20,389.1 | 23,772.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 47,041 | 29,761 | 76,862.6 | 61,061.1 | 48,733.2 | 32,564.4 | 26,812.1 | 18,772.7 | 13,214.8 | 16,108.6 | 25,446.3 | 30,579.3 | 16,599.2 | 10,855.6 | 7,544.2 | 9,914.8 | 7,464.1 | 6,224.9 | 1,064.4 | 872.9 |
Nettovorderingen
| 17,696.4 | 0 | 5,955.2 | 7,504.9 | 0 | 17,486.3 | 0 | 9,440.7 | 0 | 0 | 0 | 6,566 | 8,874.7 | 2,494 | 2,739.2 | 3,578.5 | 3,058.3 | 2,290.3 | 2,178.7 | 2,085.9 |
Voorraad
| 27,028.4 | 16,242 | 12,739.1 | 9,012.7 | 11,419.3 | 16,793.9 | 14,047.8 | 12,246.3 | 11,894.3 | 12,563.8 | 11,223 | 11,344 | 11,129.4 | 9,259 | 7,860.9 | 7,993.4 | 7,417.2 | 6,539.4 | 6,291.3 | 6,440 |
Overige vlottende activa
| 5,276.8 | 0 | 8,136.9 | 6,907.6 | 0 | -0.2 | 0 | 236.7 | 8,923.6 | 8,109.4 | 7,571 | 0.3 | 157.4 | 5,021.7 | 5,167.1 | 5,552.3 | 4,414 | 5,345.9 | 4,741.2 | 4,455.2 |
Totaal vlottende activa
| 97,042.6 | 82,551.5 | 103,693.8 | 84,486.3 | 75,345.7 | 66,844.4 | 56,549.2 | 40,696.4 | 34,032.7 | 36,781.8 | 44,240.3 | 48,489.6 | 36,760.7 | 27,630.3 | 23,311.4 | 27,039 | 22,353.6 | 20,400.5 | 14,275.6 | 13,854 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 105,831.6 | 90,478.7 | 79,410.7 | 71,863.8 | 74,225.6 | 74,329.6 | 74,937.1 | 77,474.5 | 76,944.4 | 75,830.3 | 63,652.8 | 62,047.4 | 67,992.9 | 67,936.8 | 65,359 | 52,717.9 | 40,383.7 | 34,494.4 | 31,946 | 32,828 |
Goodwill
| 3,449.5 | 37.7 | 37.7 | 101.9 | 155.7 | 155.7 | 155.7 | 96.9 | 155.7 | 214.5 | 273.4 | 332.3 | 0 | 519.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,155.7 | 1,442.5 | 499.5 | 459.8 | 342.7 | 374.2 | 400.3 | 36.3 | 169.2 | 174.1 | 95.5 | 82.8 | 0 | 251.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,605.2 | 1,480.2 | 537.2 | 561.7 | 498.4 | 529.9 | 556 | 133.2 | 324.9 | 388.6 | 368.9 | 415.1 | 479 | 771.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8,336.9 | 3,311.9 | 5,785.7 | 5,099.2 | 1,960 | 1,020.5 | -266.3 | -15,107.4 | -11,407.5 | -12,170 | -19,522.5 | -22,757.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,250.1 | 0 | 15,009.3 | 13,449.7 | 0 | 0 | 0 | 30,668 | 28,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16,040.1 | -95,270.8 | 5,951.7 | 6,541.6 | 19,330.1 | 17,835.1 | 16,681.4 | 0.6 | 1.1 | 25,985.6 | 32,271.1 | 31,087.6 | 12,934.5 | 14,068.6 | 11,921.1 | 5,168.8 | 7,906.2 | 4,757 | 2,815.2 | 163.1 |
Totaal niet-vlottende activa
| 139,063.9 | 95,270.8 | 106,694.6 | 97,516 | 96,014.1 | 93,715.1 | 91,908.2 | 93,168.9 | 93,966.9 | 90,034.5 | 76,770.3 | 70,792.2 | 81,406.4 | 82,776.5 | 77,280.1 | 57,886.7 | 48,289.9 | 39,251.4 | 34,761.2 | 32,991.1 |
Totaal activa
| 236,106.5 | 205,437.7 | 210,388.4 | 182,002.3 | 171,359.8 | 160,559.5 | 148,457.4 | 133,865.3 | 127,999.6 | 126,816.3 | 121,010.6 | 119,281.8 | 118,167.1 | 110,406.8 | 100,591.5 | 84,925.7 | 70,643.5 | 59,651.9 | 49,036.8 | 46,845.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 19,248.9 | 14,933.9 | 19,048.9 | 14,222.3 | 14,749.8 | 19,262.6 | 18,137.4 | 12,602 | 8,775 | 7,520.2 | 6,416.4 | 6,607.1 | 20,630.4 | 15,806 | 17,432.6 | 15,338.7 | 12,252.6 | 8,633.1 | 7,897.1 | 6,977 |
Kortlopende schulden
| 1,310.9 | 0 | 242.1 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 350.3 | 780.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9,207.8 | 0 | 6,664.2 | 3,397.3 | 3,429.7 | 1,824.3 | 4,684.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,586.3 | 0 | 34,840.9 | 28,419.7 | 0 | 0 | 0 | 0 | 0 | 0 | 24,165.7 | 25,065.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 37,822.3 | 41,476.2 | 5,928.5 | 5,215.6 | 32,232.5 | 27,799 | 29,789.2 | 27,909.8 | 29,083.9 | 30,520.8 | 1,830.6 | 1,619.5 | 17,375.9 | 6,333.6 | 15,220 | 13,078.9 | 8,532.6 | 6,748 | 4,607 | 3,572.2 |
Totaal kortlopende verplichtingen
| 60,968.4 | 56,410.1 | 60,060.4 | 48,042.6 | 46,982.3 | 47,061.6 | 47,926.6 | 40,511.8 | 37,858.9 | 38,041 | 32,763 | 34,072.8 | 38,006.3 | 22,139.6 | 32,652.6 | 28,417.6 | 20,785.2 | 15,381.1 | 12,504.1 | 10,549.2 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2,237.6 | 0 | 1,013.7 | 839.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 5,107.3 | 5,239.6 | 5,669.2 | 4,820.3 | 3,147 | 7,832.1 | 10,792.2 | 14,921.5 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,050.7 | 0 | 4,037 | 3,947.9 | 6,557.2 | 6,745.7 | 5,515.6 | 5,593.5 | 4,704.2 | 5,409.8 | 5,128.4 | 5,225.9 | 5,238.4 | 3,668.1 | 3,546.3 | 3,420.8 | 3,380.2 | 3,264.2 | 3,049.4 | 3,114.1 |
Overige niet-vlottende verplichtingen
| 1,516.7 | 0 | 2,155.5 | 2,148.3 | 2,351 | 1,402.9 | 1,427.9 | 1,317 | 1,198.6 | 1,159.4 | 4,958.4 | 3,841.2 | 0 | 16,528 | 0 | 0 | 1,626.9 | 1,448.2 | 1,047.5 | 1,053.1 |
Totaal niet-vlottende verplichtingen
| 11,805 | 0 | 7,206.2 | 6,936 | 8,908.2 | 8,148.6 | 6,943.5 | 6,910.5 | 5,902.8 | 6,569.2 | 10,086.8 | 11,459.2 | 10,345.7 | 25,435.7 | 9,215.5 | 8,241.1 | 8,154.1 | 12,544.5 | 14,889.1 | 19,088.7 |
Totaal passiva
| 72,773.4 | 56,410.1 | 67,266.6 | 54,978.6 | 55,890.5 | 55,210.2 | 54,870.1 | 47,422.3 | 43,761.7 | 44,610.2 | 42,849.8 | 45,532 | 48,352 | 47,575.3 | 41,868.1 | 36,658.7 | 28,939.3 | 27,925.6 | 27,393.2 | 29,637.9 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,879.9 | 1,877.9 | 1,879.9 | 1,879.9 | 1,879.9 | 1,879.9 | 1,879.9 | 1,879.9 | 1,879.5 | 1,879.5 | 1,879.5 | 1,879.5 | 1,879.5 | 1,879.5 | 1,879.4 | 1,878.8 | 1,878.3 | 1,877.6 | 1,855.4 | 1,792.3 |
Ingehouden winsten
| 124,891.4 | 130,952 | 104,715.6 | 88,660.4 | 77,133.4 | 67,021 | 55,394.4 | 47,966.5 | 46,065 | 44,330.4 | 41,587.4 | 38,457.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 28,075.1 | 0 | 0 | 0 | 0 | 0 | 0 | -66,582.7 | -61,217 | -53,870.1 | -49,254.3 | -43,829.8 | 0 | -30,817.8 | -27,865.9 | -24,536 | -21,992.5 | -19,617.5 | -17,911 | -18,609.7 |
Overige totale aandeelhoudersvermogen
| 8,450.3 | -132,829.9 | 36,492.8 | 36,451 | 36,424.4 | 36,418.1 | 36,284.2 | 103,151.5 | 97,483.9 | 89,837 | 83,921.2 | 77,216.7 | 67,911 | 91,745.6 | 84,685.9 | 70,899.7 | 61,737.9 | 49,387.6 | 37,572.9 | 33,621.6 |
Totaal eigen vermogen van aandeelhouders
| 163,296.7 | 132,829.9 | 143,088.3 | 126,991.3 | 115,437.7 | 105,319 | 93,558.5 | 86,415.2 | 84,211.4 | 82,176.8 | 78,133.8 | 73,724.3 | 69,790.5 | 62,807.3 | 58,699.4 | 48,242.5 | 41,623.7 | 31,647.7 | 21,517.3 | 16,804.2 |
Totaal eigen vermogen
| 163,333.1 | 132,829.9 | 143,088.3 | 126,991.3 | 115,437.7 | 105,319 | 93,558.5 | 86,415.2 | 84,211.4 | 82,176.8 | 78,133.8 | 73,724.3 | 69,790.5 | 62,807.3 | 58,699.4 | 48,242.5 | 41,623.7 | 31,647.7 | 21,517.3 | 16,804.2 |
Totaal passiva en aandeelhoudersvermogen
| 236,106.5 | 0 | 210,388.4 | 182,002.3 | 171,359.8 | 160,559.5 | 148,457.4 | 133,865.3 | 127,999.6 | 126,816.3 | 121,010.6 | 119,281.8 | 118,167.1 | 110,406.8 | 100,591.5 | 84,925.7 | 70,643.5 | 59,651.9 | 49,036.8 | 46,845.1 |