Affle (India) Limited
NSE:AFFLE.NS
1553.35 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 12,365.47 | 3,320.13 | 1,332.49 | 46.77 | 591.13 | 206.08 | 136.71 | 57.89 | 68.28 | 15.93 |
| Kortetermijnbeleggingen
| 5,826.31 | 4,569.56 | 2,905.23 | 168.45 | 573.82 | 124.45 | 8.2 | 29.59 | 0 | 3.25 |
| Liquide middelen en kortetermijnbeleggingen
| 12,365.47 | 7,889.69 | 4,237.72 | 215.22 | 1,164.95 | 330.53 | 144.91 | 87.48 | 68.28 | 19.18 |
| Nettovorderingen
| 5,243.97 | 3,546.76 | 3,117.7 | 1,778.26 | 992.48 | 641.58 | 246.04 | 174.61 | 225.64 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.64 | 0 |
| Overige vlottende activa
| 2,133.97 | 249.83 | 219.65 | 68.57 | 1,156.01 | 660.14 | 273.23 | 227.55 | 264.08 | 257.64 |
| Totaal vlottende activa
| 19,743.41 | 11,638.5 | 9,429.47 | 2,506.77 | 2,320.96 | 990.67 | 418.14 | 315.03 | 332.36 | 276.82 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 99.62 | 55.29 | 26.29 | 32.41 | 46.72 | 7.49 | 3.67 | 3.63 | 2.97 | 1.3 |
| Goodwill
| 9,828.85 | 6,640.1 | 6,162.96 | 3,149.33 | 1,106.73 | 325.29 | 59.24 | 59.24 | 59.24 | 0 |
| Immateriële activa
| 2,496.4 | 1,648.47 | 1,226.27 | 827.98 | 522.25 | 258.15 | 88.18 | 83.2 | 52.4 | 5.05 |
| Goodwill en immateriële activa
| 12,325.25 | 8,288.57 | 7,389.23 | 3,977.31 | 1,628.98 | 583.44 | 147.42 | 142.44 | 52.4 | 5.05 |
| Langetermijnbeleggingen
| 402.49 | 0.26 | 1,345.7 | 758.43 | 0.26 | -124.19 | -7.94 | -29.39 | 0 | 0 |
| Belastingvorderingen
| 121.17 | 27.73 | 28.51 | 5,018.87 | 0 | 0 | 4.94 | 18.96 | 4.59 | 3.96 |
| Overige niet-vlottende activa
| 138.49 | 97.56 | 49.82 | -4,768.15 | -1,675.96 | 125.25 | 14.08 | 36.22 | 32.05 | 1.6 |
| Totaal niet-vlottende activa
| 13,087.02 | 8,469.41 | 8,839.55 | 5,018.87 | 1,679.3 | 591.99 | 162.17 | 171.86 | 92.01 | 11.91 |
| Totaal activa
| 32,830.43 | 20,106.91 | 18,269.02 | 7,525.64 | 4,000.26 | 1,582.66 | 580.31 | 486.89 | 424.37 | 288.73 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 3,831.06 | 2,521.97 | 2,559.24 | 1,259.89 | 750.18 | 517.11 | 220.24 | 160.08 | 190.71 | 168.49 |
| Kortlopende schulden
| 1,061.52 | 517.14 | 595.14 | 286.64 | 374.33 | 20.75 | -3.42 | 65.17 | 36.83 | 0 |
| Belastingschulden
| 166.14 | 67.3 | 69 | 25.51 | 17.12 | 0 | 43.83 | 9.88 | 8.71 | 0 |
| Uitgestelde opbrengsten
| 96 | 820.25 | 463.75 | 223.24 | 132.66 | 6.79 | 3.42 | 34.22 | 4.34 | 0 |
| Overige kortlopende verplichtingen
| 1,440.09 | 173.72 | 669.67 | 166.21 | 18.65 | 226.74 | 47 | 2.73 | 12.51 | 34.87 |
| Totaal kortlopende verplichtingen
| 6,428.67 | 4,033.08 | 4,287.8 | 1,935.98 | 1,275.82 | 771.39 | 267.24 | 262.2 | 244.39 | 203.36 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 725.77 | 539.12 | 891.26 | 900.68 | 300.68 | 69.17 | 0 | 5.26 | 42.83 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.01 | 808.43 | 18.37 | 174.06 | 410.97 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.31 | 54.62 | 60.5 | 14.52 | 1.8 | 2.68 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 553.27 | 266.35 | 1,217.56 | 908.58 | -280.6 | 15.37 | 11.42 | 9.12 | 5.49 | 3.79 |
| Totaal niet-vlottende verplichtingen
| 1,421.36 | 1,668.52 | 2,187.69 | 1,997.84 | 432.85 | 87.22 | 11.42 | 14.38 | 48.32 | 3.79 |
| Totaal passiva
| 7,850.03 | 5,701.6 | 6,475.49 | 3,933.82 | 1,708.67 | 858.61 | 278.66 | 276.58 | 292.71 | 207.15 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 558.12 | 13,596.37 | 11,602.33 | 3,556.37 | 2,305.41 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280.21 | 266.35 | 266.5 | 254.96 | 254.96 | 242.88 | 242.88 | 242.88 | 158.24 | 158.24 |
| Ingehouden winsten
| 9,733.15 | 6,936.37 | 4,594.9 | 2,455.85 | 1,106.19 | 449.86 | 50.59 | -37.64 | -26.58 | -76.66 |
| Overige gereserveerde algehele resultaten
| 70.38 | 787.79 | 178.82 | 31.21 | -13.82 | -7.98 | -3.29 | -3.5 | -6.78 | -5.7 |
| Overige totale aandeelhoudersvermogen
| 14,338.54 | -7,202.72 | -4,861.4 | -2,710.81 | -1,361.15 | 39.29 | 11.47 | 8.57 | 6.78 | 5.7 |
| Totaal eigen vermogen van aandeelhouders
| 24,980.4 | 14,384.16 | 11,781.15 | 3,587.58 | 2,291.59 | 724.05 | 301.65 | 210.31 | 131.66 | 81.58 |
| Totaal eigen vermogen
| 24,980.4 | 14,405.31 | 11,793.53 | 3,591.82 | 2,291.59 | 724.05 | 301.65 | 210.31 | 131.66 | 81.58 |
| Totaal passiva en aandeelhoudersvermogen
| 32,830.43 | 20,106.91 | 18,269.02 | 7,525.64 | 4,000.26 | 1,582.66 | 580.31 | 486.89 | 424.37 | 288.73 |