AstraZeneca Pharma India Limited (ASTRAZEN.NS)

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ASTRAZEN.NS
Financiële Gegevens

6716.25 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,058.423	5,003.374	4,484.2	3,523.4	835	1,732.4	1,139.8	13.164	62.006	14.386	46.77	4.621	536.507	853.902	682.354	1,438.039	1,110.355	1,080.005	671.461
Kortetermijnbeleggingen Numbers are in millions	181.508	107.171	123.102	56.56	1,690	0	116.8	1,132.3	700	225	830	165.019	0	0	0	0	0	152.119	165.161
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,058.423	5,110.545	4,484.2	3,523.4	2,525	1,732.4	1,256.6	1,145.464	762.006	239.386	876.77	169.64	536.507	853.902	682.354	1,438.039	1,110.355	1,232.124	836.622
Nettovorderingen Numbers are in millions	1,532.519	1,076.03	982.851	912.165	956	912.1	641.1	796.139	1,139.05	1,522.242	876.107	610.05	323.079	437.142	682.061	501.362	470.719	446.762	309.851
Voorraad Numbers are in millions	2,278.82	1,902.141	1,402.2	1,598	1,651.5	1,181	1,131.5	577.177	767.296	861.307	957.576	853.691	750.969	572.026	352.001	340.064	237.879	340.136	251.22
Overige vlottende activa Numbers are in millions	457.292	266.175	187.449	154.035	290.7	221.7	180	8.91	14.49	9.67	15.908	14.725	365.052	332.432	289.357	275.068	293.553	36.847	32.286
Totaal vlottende activa Numbers are in millions	9,327.054	8,354.891	7,056.7	6,187.6	5,423.2	4,047.2	3,209.2	2,527.69	2,682.841	2,632.605	2,726.361	1,648.106	1,975.607	2,195.501	2,005.773	2,554.534	2,112.505	2,055.869	1,429.979
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	648.42	701.94	766.9	849.8	960.1	835.7	800	916.488	1,036.682	1,131.941	1,035.309	982.415	901.824	513.877	273.368	292.122	302.27	302.699	312.155
Goodwill Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	30.068	30.068	30.068	30.068	0
Goodwill en immateriële activa Numbers are in millions	21.105	76.219	0	-43.3	-39	-28.6	-2.5	-441.3	0	0	0	0	0	0	30.068	30.068	30.068	30.068	0
Langetermijnbeleggingen Numbers are in millions	27.414	-76.219	-93.8	43.3	39	28.6	2.5	5.7	-699.995	-224.995	-829.995	-164.962	0	0	0	0.057	0	-152.053	-165.039
Belastingvorderingen Numbers are in millions	212.491	205.679	163	145.3	146.4	233.6	325.5	435.6	0	0	0	0	177.623	75.419	29.4	23.712	17.263	9.812	12.241
Overige niet-vlottende activa Numbers are in millions	543.799	586.342	672.8	564.4	533.9	501.5	270.7	333.27	1,037.682	576.377	1,224.2	595.458	365.789	302.022	0.057	-17.687	0.066	152.119	165.161
Totaal niet-vlottende activa Numbers are in millions	1,453.229	1,493.961	1,508.9	1,559.5	1,640.4	1,570.8	1,396.2	1,249.758	1,374.37	1,483.323	1,429.514	1,412.91	1,445.235	891.318	332.893	328.272	349.668	342.645	324.519
Totaal activa Numbers are in millions	10,780.283	9,848.852	8,565.6	7,747.1	7,063.6	5,618	4,605.4	3,777.448	4,057.211	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,882.806	2,462.173	2,398.514	1,754.498
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,965.057	2,278.766	1,880.6	1,783.7	2,097.2	1,682	953.4	357.704	946.284	1,112.716	1,098.71	906.722	177.654	143.758	402.773	0.024	41.225	1.896	2.051
Kortlopende schulden Numbers are in millions	18.146	35.225	36.1	35.1	25.4	0	-16	-96.8	-87.498	2.752	2.752	2.913	0	0	9.86	9.86	9.86	9.86	9.86
Belastingschulden Numbers are in millions	66.61	24.229	49.4	56.3	21	18.3	53.6	53.9	78.65	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	66.61	401.7	306.9	1,079.7	1,026.4	0	16	96.8	87.498	1,418.663	1,279.384	1,091.858	0	0	431.498	748.982	540.271	760.112	272.909
Overige kortlopende verplichtingen Numbers are in millions	1,521.364	1,123.725	1,102.9	136.5	123.4	907.8	1,116.1	1,490.977	1,538.114	64.055	54.185	57.102	1,344.893	1,109.931	49.353	337.442	277.722	209.405	197.724
Totaal kortlopende verplichtingen Numbers are in millions	3,571.177	3,839.416	3,326.5	3,035	3,272.4	2,589.8	2,069.5	1,848.68	2,484.398	2,598.185	2,435.031	2,058.594	1,522.546	1,253.689	893.484	1,096.308	869.078	981.273	482.544
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.836	36.911	50.2	86.3	93	0	0	0	0	0	0	0	0	0	0	625	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-10.6	-15.3	-18.7	-27.8	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.6	15.3	18.7	27.8	28.3	10.6	17.7	33.4	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	62.096	85.642	75	64.1	53.8	9.6	48.9	90.802	12.669	10.189	4.894	4.894	5.444	36.235	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	89.932	122.553	125.2	150.4	146.8	20.2	66.6	124.202	12.669	10.189	4.894	4.894	5.444	36.235	0	625	0	0	0
Totaal passiva Numbers are in millions	3,661.109	3,961.969	3,451.7	3,185.4	3,419.2	2,610	2,136.1	1,972.882	2,497.068	2,608.375	2,439.924	2,063.487	1,527.99	1,289.924	893.484	1,721.308	869.078	981.273	482.544
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Ingehouden winsten Numbers are in millions	5,781.5	4,556.4	3,789.6	3,241	2,323.7	1,682.2	1,143.7	499.747	255.325	202.735	411.132	416.221	1,842.852	1,746.896	1,395.182	1,111.497	1,543.096	1,367.241	1,221.954
Overige gereserveerde algehele resultaten Numbers are in millions	564.2	557	550.8	547.2	1,270.7	-472.4	-303.9	-1,156.448	-1,033.969	-874.501	-725.208	-710.986	-607.212	-540.556	-527.857	-507.014	-497.551	-460.773	-430.763
Overige totale aandeelhoudersvermogen Numbers are in millions	723.474	723.483	723.5	723.5	0	1,748.2	1,579.5	2,411.266	2,288.787	2,129.319	1,980.027	1,242.294	607.212	540.556	527.857	507.014	497.551	460.773	430.763
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,119.174	5,886.883	5,113.9	4,561.7	3,644.4	3,008	2,469.3	1,804.566	1,560.143	1,507.553	1,715.95	997.529	1,892.852	1,796.896	1,445.182	1,161.497	1,593.096	1,417.241	1,271.954
Totaal eigen vermogen Numbers are in millions	7,119.174	5,886.883	5,113.9	4,561.7	3,644.4	3,008	2,469.3	1,804.566	1,560.143	1,507.553	1,715.95	997.529	1,892.852	1,796.896	1,445.182	1,161.497	1,593.096	1,417.241	1,271.954
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,780.283	9,848.852	8,565.6	7,747.1	7,063.6	5,618	4,605.4	3,777.448	4,057.211	4,115.928	4,155.875	3,061.017	3,420.842	3,086.82	2,338.666	2,882.806	2,462.173	2,398.514	1,754.498

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