Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP.NS
7170 (INR) • At close August 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,602 | 0 | 14,353 | 0 | 9,338 | -14,314 | 4,724 | -7,256 | 4,334.2 | -13,272.3 | 5,620.1 | -10,843 | 5,830 | -15,062.5 | 5,873.6 | -14,230 | 4,252 | -6,878.6 | 5,365.6 | -4,556 | 3,807 | -5,735.8 | 3,374.6 | -5,443.1 | 2,862.12 | 4,172.48 | 1,260.67 |
| Kortetermijnbeleggingen
| 14,323 | 0 | 20,087 | 0 | 6,840 | 28,628 | 10,894 | 14,512 | 7,807.9 | 26,544.6 | 8,118.3 | 21,686 | 5,013 | 30,125 | 9,750.8 | 28,460 | 9,978 | 13,757.2 | 4,184.4 | 9,112 | 2,628 | 11,471.6 | 4,108.2 | 10,886.2 | 688.3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,925 | 29,083 | 34,440 | 11,895 | 16,178 | 14,314 | 15,618 | 7,256 | 12,142.1 | 13,272.3 | 13,738.4 | 10,843 | 10,843 | 15,062.5 | 15,624.4 | 14,230 | 14,230 | 6,878.6 | 9,550 | 4,556 | 6,435 | 5,735.8 | 7,482.8 | 5,443.1 | 3,550.42 | 4,751.21 | 1,780.52 |
| Nettovorderingen
| 31,934 | 0 | 0 | 0 | 28,180 | 0 | 25,499 | 0 | 25,043 | 0 | 22,412.7 | 0 | 18,978 | 0 | 20,707 | 0 | 14,924 | 0 | 12,400.2 | 0 | 12,023 | 0 | 11,245 | 0 | 11,517.65 | 9,278.99 | 3,916.2 |
| Voorraad
| 4,808 | 0 | 4,482 | 0 | 4,598 | 0 | 4,234 | 0 | 3,901.9 | 0 | 4,365 | 0 | 4,319 | 0 | 4,320.7 | 0 | 2,495 | 0 | 2,509.9 | 0 | 7,378 | 0 | 6,502.9 | 0 | 5,847.79 | 6,420.71 | 1,992.2 |
| Overige vlottende activa
| 5,622 | -29,083 | 34,460 | 0 | 9,696 | 0 | 4,831 | 0 | 8,394 | 0 | 3,484.5 | 0 | 6,831 | 0 | 3,308.5 | 0 | 5,364 | 0 | 4,765.8 | 0 | 3,600 | 0 | 4,007.6 | 0 | 2,452 | 1,750.34 | 4,409.08 |
| Totaal vlottende activa
| 70,289 | 0 | 73,382 | 11,895 | 52,797 | 14,314 | 48,878 | 7,256 | 43,371.5 | 13,272.3 | 43,534.5 | 10,843 | 41,216 | 15,062.5 | 43,398.7 | 14,230 | 36,413 | 6,878.6 | 26,554.5 | 4,556 | 26,469 | 5,735.8 | 27,491.3 | 5,443.1 | 22,817.34 | 22,201.25 | 12,098 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 105,867 | 0 | 100,844 | 0 | 93,852 | 0 | 84,987 | 0 | 80,337.3 | 0 | 77,565.8 | 0 | 72,792 | 0 | 68,282.4 | 0 | 65,458 | 0 | 62,704.1 | 0 | 72,609 | 0 | 70,391.6 | 0 | 54,155.65 | 51,549.32 | 18,186.13 |
| Goodwill
| 10,305 | 0 | 10,123 | 0 | 10,123 | 0 | 10,111 | 0 | 9,857.7 | 0 | 9,515.4 | 0 | 9,235 | 0 | 9,119.6 | 0 | 3,753 | 0 | 3,354.9 | 0 | 3,462 | 0 | 3,462.1 | 0 | 3,461.89 | 3,461.99 | 678.28 |
| Immateriële activa
| 2,892 | 0 | 1,432 | 0 | 1,358 | 0 | 1,073 | 0 | 1,059.4 | 0 | 915.4 | 0 | 1,077 | 0 | 1,222.7 | 0 | 858 | 0 | 895.8 | 0 | 547 | 0 | 382.1 | 0 | 350.81 | 409.47 | 40.63 |
| Goodwill en immateriële activa
| 13,197 | 0 | 11,555 | 0 | 11,481 | 0 | 11,184 | 0 | 10,917.1 | 0 | 10,430.8 | 0 | 10,312 | 0 | 10,342.3 | 0 | 4,611 | 0 | 4,250.7 | 0 | 4,009 | 0 | 3,844.2 | 0 | 3,812.7 | 3,871.46 | 718.91 |
| Langetermijnbeleggingen
| 12,971 | 0 | -14,103 | 0 | 5,646 | 0 | -5,374 | 0 | -2,025.1 | 0 | -3,473.2 | 0 | -5,872.5 | 0 | -5,859.9 | 0 | -7,583 | 0 | 808.8 | 0 | 4,162 | 0 | 1,602.2 | 0 | 3,239.87 | 2,763.51 | 3,648.21 |
| Belastingvorderingen
| 131 | 0 | 94 | 0 | 109 | 0 | 125 | 0 | 120.6 | 0 | 117.3 | 0 | 83 | 0 | 628.8 | 0 | 251 | 0 | 552.4 | 0 | 496 | 0 | 532.3 | 0 | 173.89 | 5,973.96 | 255.93 |
| Overige niet-vlottende activa
| 4,119 | 0 | 23,707 | -11,895 | 3,646 | -14,314 | 15,809 | -7,256 | 11,555.9 | -13,272.3 | 11,573.2 | -10,843 | 13,393.5 | -15,062.5 | 12,308.6 | -14,230 | 15,017 | -6,878.6 | 8,223 | -4,556 | 5,640 | -5,735.8 | 8,123.1 | -5,443.1 | 7,631.26 | 5,571.06 | 1,371.85 |
| Totaal niet-vlottende activa
| 136,285 | 0 | 122,097 | -11,895 | 114,734 | -14,314 | 106,731 | -7,256 | 100,905.8 | -13,272.3 | 96,213.9 | -10,843 | 90,708 | -15,062.5 | 85,702.2 | -14,230 | 77,754 | -6,878.6 | 76,539 | -4,556 | 86,916 | -5,735.8 | 84,493.4 | -5,443.1 | 69,013.37 | 69,729.31 | 24,181.03 |
| Totaal activa
| 206,574 | 0 | 195,479 | 0 | 167,531 | 0 | 155,609 | 0 | 144,277.3 | 0 | 139,748.4 | 0 | 131,924 | 0 | 129,100.9 | 0 | 114,167 | 0 | 103,093.5 | 0 | 113,384 | 0 | 111,984.7 | 0 | 91,830.71 | 91,930.56 | 36,279.03 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 22,405 | 0 | 24,295 | 0 | 23,686 | 0 | 20,882 | 0 | 19,156 | 0 | 21,199.1 | 0 | 16,318 | 0 | 15,729.4 | 0 | 11,600 | 0 | 9,704 | 0 | 9,088 | 0 | 7,896.7 | 0 | 7,131 | 5,887.74 | 2,155.73 |
| Kortlopende schulden
| 10,334 | 0 | 12,991 | 0 | 11,156 | 0 | 11,125 | 0 | 8,965 | 0 | 3,556.2 | 0 | 3,076 | 0 | 5,434.3 | 0 | 4,563 | 0 | -5,415.2 | 0 | 9,010 | 0 | -2,940.6 | 0 | 7,210 | 5,028.39 | 1,111.22 |
| Belastingschulden
| 0 | 0 | 8 | 0 | 13 | 0 | 40 | 0 | 28 | 0 | 58.5 | 0 | 30.2 | 0 | 20.7 | 0 | 5 | 0 | 1.2 | 0 | 2 | 0 | 10.4 | 0 | 10.6 | 12.71 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 13 | 0 | 3,196 | 0 | 2,750.3 | 0 | 2,577.2 | 0 | 4,080 | 0 | 2,850.8 | 0 | 5 | 0 | 6,747.6 | 0 | 3,388 | 0 | 9,414.6 | 0 | 4,665.85 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,050 | 0 | 12,720 | 0 | 10,434 | 0 | 2,554 | 0 | 3,765 | 0 | 2,236.1 | 0 | 3,321.8 | 0 | 2,448.8 | 0 | 3,431 | 0 | 1,457.2 | 0 | 5,273 | 0 | 1,588.4 | 0 | 5,202.15 | 4,743.85 | 4,199.64 |
| Totaal kortlopende verplichtingen
| 45,789 | 0 | 50,014 | 0 | 46,645 | 0 | 37,797 | 0 | 33,248 | 0 | 29,627.1 | 0 | 23,833 | 0 | 26,484 | 0 | 20,378 | 0 | 19,242.4 | 0 | 23,373 | 0 | 25,384.1 | 0 | 19,553.75 | 15,672.69 | 7,466.59 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 68,309 | 0 | 60,719 | 0 | 42,170 | 0 | 37,764 | 0 | 34,359 | 0 | 36,426.4 | 0 | 37,605 | 0 | 36,926.6 | 0 | 37,034 | 0 | 48,360.2 | 0 | 47,196 | 0 | 4,798.9 | 0 | 29,520.87 | 29,238.01 | 8,473.53 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 19,814 | 0 | 6,886 | 0 | 6,736.2 | 0 | 6,718.4 | 0 | 6,220 | 0 | 0 | 0 | 6,124 | 0 | 17,155.1 | 0 | 5,174 | 0 | 23,754.4 | 0 | 4,888.04 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,580 | 0 | 4,515 | 0 | 4,498 | 0 | 4,331 | 0 | 4,424.4 | 0 | 3,829.7 | 0 | 5,298 | 0 | 4,260 | 0 | 2,605 | 0 | 2,716.5 | 0 | 2,942 | 0 | 2,413.7 | 0 | 3,148.65 | 8,367.37 | 1,100.74 |
| Overige niet-vlottende verplichtingen
| 1,367 | -79,146 | 1,085 | -73,205 | 1,013 | 0 | 55 | 0 | 11,357 | 0 | 222.7 | 0 | 5,489 | 0 | 6,200.2 | 0 | 2 | 0 | -16,986.4 | 0 | 1 | 0 | 2.1 | 0 | 8,039.92 | 4,813.07 | 0 |
| Totaal niet-vlottende verplichtingen
| 74,256 | -79,146 | 66,319 | -73,205 | 47,681 | 0 | 49,036 | 0 | 45,716.5 | 0 | 47,197.2 | 0 | 49,314 | 0 | 47,386.8 | 0 | 45,765 | 0 | 51,245.4 | 0 | 55,313 | 0 | 54,723.5 | 0 | 37,587.65 | 42,418.45 | 9,574.27 |
| Totaal passiva
| 120,045 | -79,146 | 116,333 | -73,205 | 94,326 | 0 | 86,833 | 0 | 78,964.5 | 0 | 76,824.3 | 0 | 73,147 | 0 | 73,870.8 | 0 | 66,143 | 0 | 70,487.8 | 0 | 78,686 | 0 | 80,107.6 | 0 | 57,141.4 | 58,091.14 | 17,040.86 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 719 | 0 | 719 | 0 | 719 | 0 | 719 | 0 | 718.9 | 0 | 718.9 | 0 | 719 | 0 | 718.9 | 0 | 719 | 0 | 695.6 | 0 | 696 | 0 | 695.6 | 0 | 695.63 | 695.63 | 623.55 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 39,114 | 0 | 0 | 0 | 21,283 | 0 | 0 | 0 | 16,699 | 0 | 0 | 0 | 5,930 | 0 | 0 | 0 | 15,513 | 0 | 0 | 0 | 3,704.12 | 2,601.64 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 75,011 | 0 | 69,354 | 884 | 65,086 | 64,367 | 61,974 | 11,257 | 59,928.7 | 59,209.8 | 56,233 | 10,100 | 53,046.7 | 52,327.8 | 46,025 | 29,356 | 31,357.1 | 30,661.5 | 33,391 | 42 | 30,572.9 | 29,877.3 | 33,334.3 | -15,411.17 | 0 | 0.21 |
| Overige totale aandeelhoudersvermogen
| 81,404 | 4,135 | 74,292 | 3,851 | 28,637 | 3,690 | 0 | 3,339 | 39,334 | 2,995.4 | 0 | 2,544 | 28,715 | 2,183.4 | 0 | 1,999 | 28,715 | 1,248.6 | 0 | 1,307 | 5,967 | 1,304.2 | 0 | 1,354.6 | 17,216.13 | 29,217.78 | 18,358.03 |
| Totaal eigen vermogen van aandeelhouders
| 82,123 | 79,146 | 75,011 | 73,205 | 69,354 | 68,776 | 65,086 | 65,313 | 61,971.4 | 62,924.1 | 59,928.7 | 58,777 | 56,233 | 55,230.1 | 53,046.7 | 48,024 | 46,025 | 32,605.7 | 31,357.1 | 34,698 | 33,391 | 31,877.1 | 30,572.9 | 34,688.9 | 33,334.71 | 32,515.05 | 18,981.79 |
| Totaal eigen vermogen
| 86,529 | 79,146 | 79,146 | 73,205 | 73,205 | 68,776 | 68,776 | 65,313 | 65,312.8 | 62,924.1 | 62,924.1 | 58,777 | 58,777 | 55,230.1 | 55,230.1 | 48,024 | 48,024 | 32,605.7 | 32,605.7 | 34,698 | 34,698 | 31,877.1 | 31,877.1 | 34,688.9 | 34,689.31 | 32,515.05 | 18,981.79 |
| Totaal passiva en aandeelhoudersvermogen
| 206,574 | 0 | 195,479 | 0 | 167,531 | 68,776 | 155,609 | 65,313 | 144,277.3 | 62,924.1 | 139,748.4 | 58,777 | 131,924 | 55,230.1 | 129,100.9 | 48,024 | 114,167 | 32,605.7 | 103,093.5 | 34,698 | 113,384 | 31,877.1 | 111,984.7 | 34,688.9 | 91,830.71 | 91,930.56 | 36,279.03 |