Apollo Tyres Limited (APOLLOTYRE.NS)

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APOLLOTYRE.NS
Financiële Gegevens

518.45 (INR) • At close September 19, 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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,221.25	8,360.11	8,706.36	9,713.49	7,386.41	5,554.66	5,931.17	3,308.94	5,899.93	5,868.98	6,448.17	3,244.67	1,730.35	1,908.86	3,489.82	3,620.91	2,847.09	1,935.09	2,314.7	1,319.8	1,505.1
Kortetermijnbeleggingen Numbers are in millions	4,934.58	6,141.79	6,695.92	12,630.76	76.23	55.78	13,457.22	3,996.95	1,216.35	1,000	0	4.14	0	0	0	2,051.9	1,678.76	2,133	1,843.7	1,526.6	1,577.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,155.83	14,501.9	15,402.28	22,344.25	7,462.64	5,610.44	19,388.39	7,305.89	7,116.28	6,868.98	6,448.17	3,248.81	1,730.35	1,908.86	3,489.82	5,672.81	4,525.85	4,068.09	4,158.4	2,846.4	3,082.3
Nettovorderingen Numbers are in millions	26,648.44	24,885.34	20,512.92	13,808.18	9,398.76	16,793.48	20,164.77	14,975.27	18,351.39	12,199.07	14,555.05	12,409.43	11,458.03	9,501.8	7,869	2,247.35	3,128.98	3,673.9	1,751.4	1,565.2	1,204.1
Voorraad Numbers are in millions	42,457.26	44,284.62	41,553.86	33,185.34	32,069.16	34,840.86	29,453.51	26,455.26	19,454.31	17,782.06	20,664.24	20,310.75	19,991.05	17,537.51	9,928.72	6,302.15	7,151.48	6,386.74	4,194.1	3,415.3	2,628.4
Overige vlottende activa Numbers are in millions	7,015.57	4,915.19	32.57	-2.58	199.27	44.36	-17.08	16,333.74	508.47	233.97	264.71	603.96	3,494.39	3,947.67	2,416.41	5.33	0.42	1.39	2.1	0.7	0.7
Totaal vlottende activa Numbers are in millions	90,277.1	88,587.05	78,496.6	76,885.63	54,814.78	57,289.14	68,989.59	50,094.89	45,430.45	37,084.08	41,932.17	36,572.95	36,673.82	32,895.84	23,703.95	14,227.64	14,806.73	14,130.12	10,106	7,827.6	6,915.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	163,378.57	168,847.91	172,564.69	165,412.45	161,175.71	124,039.52	117,969.04	89,105.08	50,841.85	43,770.53	44,035.48	43,849.64	42,485.68	33,095.01	23,607.82	16,596.16	12,739.58	13,104.06	9,115.8	8,299.9	7,163.8
Goodwill Numbers are in millions	2,310.68	2,288.21	2,158.07	2,203.63	2,134.49	1,993.25	2,060.71	1,773.58	4,711.4	1,165.13	1,375.62	1,436.08	1,337.68	1,249.65	1,175.16	235.08	214.99	260.4	0	342.9	345.5
Immateriële activa Numbers are in millions	7,852.02	7,918.86	7,372.81	7,644.73	7,593.62	6,900.42	7,041.69	5,187.26	2,199.29	1,096.33	986.8	1,042.02	1,058.04	847.92	817.39	236.66	261.26	358.78	70.3	69.5	61.3
Goodwill en immateriële activa Numbers are in millions	10,162.7	10,207.07	9,530.88	9,848.36	9,728.11	8,893.67	9,102.4	6,960.84	6,910.69	2,261.46	2,362.42	2,478.1	2,395.72	2,097.57	1,992.55	471.74	476.25	619.18	70.3	412.4	406.8
Langetermijnbeleggingen Numbers are in millions	4,165.07	340.76	306.57	1,167.6	1,617.68	582.75	-13,285.47	-3,979.46	-1,207.09	-992.83	68.02	49.96	0	0	0	-2,004.37	-1,626.89	-2,078.95	-1,839.4	-1,499.3	-1,435.9
Belastingvorderingen Numbers are in millions	824.68	718.92	1,045.22	2,188.62	445.02	525.08	955.71	629.26	405.92	296.95	117	10.09	25.08	0	0	2,051.9	1,678.76	2,133	1,843.7	1,526.6	1,577.2
Overige niet-vlottende activa Numbers are in millions	765.36	4,890.39	5,105.63	5,131.1	4,718.57	9,107.08	17,801.18	10,194.15	8,663.97	3,730.65	1,940.75	2,304.84	2,364.9	5,140.07	5,418.96	1.51	2.59	1.24	2.6	126.2	17.1
Totaal niet-vlottende activa Numbers are in millions	179,296.38	185,005.05	188,552.99	183,748.13	177,685.09	143,148.1	132,542.86	102,909.87	65,615.34	49,066.76	48,523.67	48,692.63	47,271.38	40,332.65	31,019.33	17,116.94	13,270.29	13,778.53	9,193	8,865.8	7,729
Totaal activa Numbers are in millions	269,573.48	273,592.1	267,049.59	260,633.76	232,499.87	200,437.24	201,532.45	153,004.76	111,045.79	86,150.84	90,455.84	85,265.58	83,945.2	73,228.49	54,723.28	31,344.58	28,077.02	27,908.65	19,299	16,693.4	14,644.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,786.48	33,538.5	36,068.73	28,067.03	23,090.48	22,482.68	18,615.08	13,095.81	12,946.62	6,835.8	11,241.24	9,249.13	12,934.73	14,810.86	11,975.71	5,469.73	6,105.62	6,524.31	3,400.7	3,732.2	3,014.5
Kortlopende schulden Numbers are in millions	15,185.22	20,165.12	19,360.52	18,185.86	18,147.27	7,641.1	9,609.35	12,806.56	8,483.32	7,722.95	8,997.01	9,975.95	9,339.03	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,440.78	1,053.6	860.41	937.6	713.23	4,062.34	18,654.09	2,337.25	1,727.73	1,782.83	324.26	259.07	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,440.78	7,606.49	18,900.97	20,880.41	15,770.01	11,920.59	21,265.8	18,788.75	13,604.19	10,945.89	9,704.94	8,166.21	4,089.41	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	24,025.75	18,793.79	209.33	173.33	126.55	124.46	129.73	128.03	113.62	342.44	835.3	1,029.8	7,645.2	6,319.71	3,483.37	1,529.71	1,929.69	2,103.33	1,006.2	441.2	422.8
Totaal kortlopende verplichtingen Numbers are in millions	70,438.23	80,103.9	74,539.55	67,306.63	57,134.31	42,168.83	49,619.96	44,819.15	35,147.75	25,847.08	30,778.49	28,421.09	34,008.37	21,130.57	15,459.08	6,999.44	8,035.31	8,627.64	4,406.9	4,173.4	3,437.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,727.49	44,040.18	50,489.35	55,430.25	59,701.27	41,663.26	37,002.49	21,559.12	6,096.83	3,340.98	7,137.33	16,589	16,157.83	24,802.16	17,071.56	8,907.25	6,461.2	8,231.87	7,500	5,438.7	4,214.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7,138.31	5,370.91	8,921.35	8,216.25	6,956.05	6,308.49	6,333.94	83.03	76.66	69.14	62.12	55.41	939.06	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,529.73	9,593.99	9,013.56	9,208.77	7,476.89	8,231.85	8,388.62	7,661.14	5,961.75	5,208.95	5,358.42	4,937.89	4,050.53	3,162.01	2,514.4	1,941.54	1,755.68	1,701.11	1,052.1	1,037.5	951.6
Overige niet-vlottende verplichtingen Numbers are in millions	9,717.87	5,705.29	6,564.46	6,040.55	1,931.21	1,666.62	2,420.72	5,982.78	1,940.71	1,261.72	1,373.25	1,253.55	454.1	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	60,113.4	64,710.37	74,988.72	78,895.82	76,065.42	57,870.22	54,145.77	35,286.07	14,075.95	9,880.79	13,931.12	22,835.85	21,601.52	27,964.17	19,585.96	10,848.79	8,216.88	9,932.98	8,552.1	6,476.2	5,166.3
Totaal passiva Numbers are in millions	130,551.63	144,814.27	149,528.27	146,202.45	133,199.73	100,039.05	103,765.73	80,105.22	49,223.7	35,727.87	44,709.61	51,256.94	55,609.89	49,094.74	35,045.04	17,848.23	16,252.19	18,560.62	12,959	10,649.6	8,603.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	96,679.25	183,566.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	635.1	635.1	635.1	635.1	572.05	572.05	572.05	509.02	509.02	509.09	504.09	504.09	504.09	504.09	504.09	504.09	534.16	581.29	383.5	383.4	383.4
Ingehouden winsten Numbers are in millions	89,219.24	76,375.94	67,150.01	63,955.45	61,335.11	62,167.25	58,776.42	54,573.85	44,110.56	34,905.43	26,917.21	18,796.39	14,619.34	0	9,110.23	4,080.01	3,537.11	1,713.4	1,264.2	1,355	1,342.1
Overige gereserveerde algehele resultaten Numbers are in millions	138,386.75	20,423.62	18,393.04	17,113.84	-81,672.62	-69,161.8	-64,896.85	-55,196.13	-51,581.49	-46,009.15	-48,122.54	-42,040.21	-38,908.74	-34,072.21	-30,578.18	-8,616.3	-7,355.9	-6,715.12	-4,656.6	-4,109.7	-3,428.6
Overige totale aandeelhoudersvermogen Numbers are in millions	-89,219.24	31,343.17	31,343.17	32,726.92	22,386.35	-76,745.93	103,315.1	73,012.8	68,784	61,017.6	66,447.47	56,748.37	52,113	57,693.39	40,642.1	17,528.55	15,109.46	13,768.46	9,348.9	8,382.3	7,724.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	139,021.85	128,777.83	117,521.32	114,431.31	99,300.14	100,398.19	97,766.72	72,899.54	61,822.09	50,422.97	45,746.23	34,008.64	28,327.69	24,125.27	19,678.24	13,496.35	11,824.83	9,348.03	6,340	6,011	6,021.1
Totaal eigen vermogen Numbers are in millions	139,021.85	128,777.83	117,521.32	114,431.31	99,300.14	100,398.19	97,766.72	72,899.54	61,822.09	50,422.97	45,746.23	34,008.64	28,335.31	24,133.75	19,678.24	13,496.35	11,824.83	9,348.03	6,340	6,043.8	6,040.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	269,573.48	273,592.1	267,049.59	260,633.76	232,499.87	200,437.24	201,532.45	153,004.76	111,045.79	86,150.84	90,455.84	85,265.58	83,945.2	73,228.49	54,723.28	31,344.58	28,077.02	27,908.65	19,299	16,693.4	14,644.5

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