Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

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Financiële Gegevens

7082.65 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,338	4,334.2	5,830	4,252	3,807	2,862.12	3,063.33	5,186.56	3,975.68	3,773.33	2,741.47	3,200.64	2,368.38	1,780.52	3,116.73	876.045	1,282.768	705.998	539.151	284.65
Kortetermijnbeleggingen Numbers are in millions	6,840	7,807.9	5,013	9,978	2,628	688.3	578.73	1,128.48	717.21	1,455.7	1,555.01	3,787.59	1,219.83	0	0	0	0	21.763	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,178	12,142.1	10,843	14,230	6,435	3,550.42	3,642.06	6,315.04	4,692.89	5,229.03	4,296.48	6,988.23	3,588.21	1,780.52	3,116.73	876.045	1,282.768	727.761	539.151	284.65
Nettovorderingen Numbers are in millions	26,657	23,875.7	26,053	17,970.1	11,005	13,285.84	12,899.17	7,720.33	13,401.04	10,554.24	7,814.35	6,488.12	3,867.33	3,003.14	7,466.033	5,407.244	4,184.794	0	0	0
Voorraad Numbers are in millions	4,598	3,901.9	4,319	2,495	7,378	5,847.79	5,658.42	4,668.67	4,432.79	3,502.63	2,785.51	2,186.83	1,915.38	1,584.44	1,386.227	1,137.342	838.491	569.719	483.823	393.245
Overige vlottende activa Numbers are in millions	5,364	3,451.8	1	1,717.9	1,651	133.29	1.6	10,879.33	74.53	102.87	112.6	84.43	1,253.48	5,729.9	26.011	24.295	24.846	2,861.311	2,628.022	1,899.817
Totaal vlottende activa Numbers are in millions	52,797	43,371.5	41,216	36,413	26,469	22,817.34	22,201.25	21,863.04	22,601.25	19,388.77	15,008.94	15,747.61	10,624.4	12,098	11,995.002	7,444.926	6,330.899	4,158.791	3,650.996	2,577.712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93,852	80,337.3	72,792	65,458	72,609	54,155.65	50,907.63	46,225.64	40,398.89	35,654.55	29,874.73	25,652.41	17,520.43	16,256.29	14,148.591	12,563.622	9,540.981	6,322.125	6,560.117	5,124.5
Goodwill Numbers are in millions	10,123	9,857.7	9,235	3,753	3,462	3,461.89	3,461.99	3,429.24	3,660.45	1,707.03	1,499.44	1,454.78	1,350.45	678.28	499.799	293.781	236.799	0	0	0
Immateriële activa Numbers are in millions	1,358	1,059.4	1,077	858	547	350.81	409.47	312.94	142.95	406	351.8	332.62	312.28	40.63	29.979	26.329	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11,481	10,917.1	10,312	4,611	4,009	3,812.7	3,871.46	3,742.18	3,803.4	2,113.03	1,851.24	1,787.4	1,662.73	718.91	529.778	320.109	236.799	269.384	139.205	72.554
Langetermijnbeleggingen Numbers are in millions	5,646	4,145	3,901	3,449	3,592	3,928	2,358.22	1,813.86	1,263.04	195.09	105.65	-2,308.05	6,223.97	0	4,165.775	5,914.316	6,241.97	3,677.945	1,663.266	557.477
Belastingvorderingen Numbers are in millions	109	120.6	83	251	496	173.89	171.68	1,339.82	134.18	202.77	228.17	251.45	245.01	255.93	240.246	205.386	142.705	75.199	80.862	28.649
Overige niet-vlottende activa Numbers are in millions	3,646	5,385.8	3,620	3,985	6,210	6,943.13	6,618.04	6,180.89	8,670.61	7,240.21	6,656.06	7,259.81	6,494.17	6,949.9	1,578.427	0.458	3.07	29.845	16.731	-73.973
Totaal niet-vlottende activa Numbers are in millions	114,734	100,905.8	90,708	77,754	86,916	69,013.37	63,927.03	59,302.39	54,270.12	45,405.65	38,715.85	32,643.02	32,146.31	24,181.03	20,662.818	19,003.891	16,165.525	10,374.499	8,460.181	5,709.207
Totaal activa Numbers are in millions	167,531	144,277.3	131,924	114,167	113,384	91,830.71	86,128.28	81,165.43	76,871.64	64,794.42	53,724.79	48,390.63	42,770.71	36,279.03	32,657.819	26,448.817	22,496.424	14,533.29	12,111.177	8,286.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,686	19,156.5	16,318	11,600	9,088	7,131.18	5,888.24	5,530.94	5,548.66	4,505.47	3,409.85	2,983.97	1,903.31	2,285.29	2,269.73	1,193.266	1,060.069	674.544	756.522	501.925
Kortlopende schulden Numbers are in millions	11,156	8,964.7	3,076	4,562	9,011	7,209.32	5,028.39	1,490.73	3,910.49	2,642	1,219.79	1,343.17	1,749.87	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13	28	30.2	5	2	10.6	12.71	0	156.34	184.19	134.96	125.81	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13	2,750.3	4,080	3,721	3,388	4,665.85	4,405.49	1,395.78	1,361.23	2,052.73	1,806.67	1,645.74	781.93	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,790	2,376.5	359	495	1,886	547.4	350.57	1,381.08	2,233.2	1,563.05	1,531.44	1,367.47	2,829.29	4,070.08	3,703.668	2,943.601	2,169.912	1,803.006	1,330.873	921.215
Totaal kortlopende verplichtingen Numbers are in millions	46,645	33,248	23,833	20,378	23,373	19,553.75	15,672.69	9,798.53	13,053.58	10,763.25	7,967.75	7,340.35	7,264.4	6,355.37	5,973.399	4,136.867	3,229.981	2,477.55	2,087.395	1,423.139
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22,356	34,358.9	37,605	37,035	47,196	29,521.3	29,238.01	29,954.95	22,956.37	17,280.58	12,223.8	10,789	5,743.76	9,584.75	9,131.967	6,705.896	5,321.72	3,579.115	2,827.894	3,098.59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19,814	6,736.2	6,220	6,124	5,174	4,888.04	4,783.42	69.47	31.89	34.48	22	27.86	2,721.4	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,498	4,424.4	5,298	2,605	2,942	3,148.65	2,565.09	2,268.61	4,977.22	4,222.32	3,519.1	2,545.7	1,795.92	1,100.74	776.264	651.847	613.148	594.014	575.03	538.318
Overige niet-vlottende verplichtingen Numbers are in millions	1,013	197	191	1	1	29.66	29.65	196.06	12.84	50.33	37.51	46.55	51.44	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	47,681	45,716.5	49,314	45,765	55,313	37,587.65	36,616.17	32,489.09	27,978.32	21,587.71	15,802.41	13,409.11	10,312.52	10,685.49	9,908.231	7,357.743	5,934.867	4,173.129	3,402.924	3,636.908
Totaal passiva Numbers are in millions	94,326	78,964.5	73,147	66,143	78,686	57,141.4	52,288.86	42,287.62	41,031.9	32,350.96	23,770.16	20,749.46	17,576.92	17,040.86	15,881.63	11,494.61	9,164.848	6,650.68	5,490.319	5,060.047
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	22,098	59,996.13	0	34.5	0	0	0	0	0	685.07	0	77.1	145.695	0	0	0
Gewone aandelen Numbers are in millions	719	718.9	719	719	696	695.63	695.63	695.63	695.63	695.63	695.63	695.63	672.33	623.55	617.849	602.357	586.857	516.386	505.986	415.986
Ingehouden winsten Numbers are in millions	39,114	21,283	16,699	5,930	15,513	3,704.12	2,601.64	3,666.16	2,396.76	1,724.06	1,924.09	1,202.91	0	0	520.694	399.34	641.866	532.187	44.18	12.082
Overige gereserveerde algehele resultaten Numbers are in millions	884	11,335	9,485	10,739	11,293	-15,411.17	-11,942.9	-8,551.17	-12,632.27	-10,106.66	-8,659.65	-7,403.63	-6,199.54	-4,387.83	-3,612.581	-1,383.624	-2,882.336	-2,043.765	-2,022.334	-1,652.429
Overige totale aandeelhoudersvermogen Numbers are in millions	28,637	28,634.5	29,330	28,637	-16,209	-15,650	41,160.68	40,868.44	44,076.41	39,400.29	35,806.73	32,972.82	30,595.4	22,068.62	19,008.807	14,993.624	14,501.102	8,536.04	7,652.546	4,253.738
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69,354	61,971.4	56,233	46,025	33,391	33,334.71	32,515.05	36,713.56	34,536.53	31,713.32	29,766.8	27,467.73	25,068.19	18,989.41	16,534.769	14,688.797	12,993.184	7,540.848	6,180.378	3,029.378
Totaal eigen vermogen Numbers are in millions	73,205	65,312.8	58,777	48,024	34,698	34,689.31	33,839.42	38,877.81	35,839.74	32,443.46	29,954.63	27,641.17	25,193.79	19,238.17	16,776.19	14,954.207	13,331.575	7,882.611	6,620.858	3,226.872
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	167,531	144,277.3	131,924	114,167	113,384	91,830.71	86,128.28	81,165.43	76,871.64	64,794.42	53,724.79	48,390.63	42,770.71	36,279.03	32,657.819	26,448.817	22,496.424	14,533.29	12,111.177	8,286.919

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