Aurobindo Pharma Limited (AUROPHARMA.NS)

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AUROPHARMA.NS
Financiële Gegevens

1528.1 (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	62,783	43,962.9	41,625.1	53,734.7	27,637.1	18,554.3	11,948.1	4,878.5	8,329.5	4,678.6	1,785.8	2,076.7	703.2	1,881.9	728.3	1,276.5	2,825.7	5,824.6	2,019.3	593.9	622.6
Kortetermijnbeleggingen Numbers are in millions	505.8	21,292.6	3,951.3	2,477.3	784.6	735	457.4	240.6	0.2	196.5	0.3	0.4	186.8	0	0	0	0.6	0.5	0.5	0.3	0.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63,288.8	65,255.5	45,576.4	56,212	28,421.7	19,289.3	12,405.5	5,119.1	8,329.7	4,875.1	1,786.1	2,077.1	890	1,881.9	728.3	1,276.5	2,826.3	5,825.1	2,019.8	594.2	622.9
Nettovorderingen Numbers are in millions	48,352.7	46,401.9	44,561.9	37,269.3	43,846.7	59,644.1	48,157.9	40,845.7	49,104.8	40,434.2	29,730.5	19,064.9	15,591.6	17,472.6	13,273.1	12,766.8	6,650.1	6,261.1	5,822.3	4,533.3	4,777.2
Voorraad Numbers are in millions	98,082.3	85,112.3	75,538.5	90,265.7	76,998.7	72,456	58,584.1	43,305.4	40,881	36,113	23,675.4	19,235.9	15,455.6	14,552.6	11,024.5	8,776.3	7,950.3	6,544	4,718.1	3,754.6	3,193.8
Overige vlottende activa Numbers are in millions	32,332.5	18,687	15,550.1	14,488.1	14,857.9	2,255.7	2,730.9	2,791.6	1,699.2	1,565.7	1,119.8	989.6	703.2	14.3	33.4	70.1	3,164.1	2,718.9	1,996.6	1,305	996.3
Totaal vlottende activa Numbers are in millions	242,056.3	215,456.7	181,226.9	198,235.1	164,125	153,645.1	121,878.4	92,061.8	100,014.7	82,988	56,311.8	41,367.5	32,640.4	33,921.4	25,059.3	22,889.7	20,590.8	21,349.1	14,556.8	10,187.1	9,590.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	142,849	124,917.8	106,659.9	93,155.1	81,166.3	70,355.9	61,361	53,204.1	43,925.5	32,721.5	28,068	26,386.4	25,871.7	17,386	21,687.2	18,370.5	14,164.2	12,750.2	11,491.9	10,571.6	8,670.4
Goodwill Numbers are in millions	5,951.5	5,960.7	4,754.2	4,289	9,159.4	8,325.1	8,165.5	4,063	4,490.4	5,333	763.8	554.4	541.4	0	480.7	525.5	531.6	538.6	235	0	0
Immateriële activa Numbers are in millions	34,814.6	33,258.5	31,378.7	26,907	23,498.4	22,752.1	11,510.7	5,651.5	4,219.5	3,198.2	1,482.1	1,633	1,987.5	0	640.6	454.7	452.7	424.4	608	536.5	341.5
Goodwill en immateriële activa Numbers are in millions	40,766.1	39,219.2	36,132.9	31,196	32,657.8	31,077.2	19,676.2	9,714.5	8,709.9	8,531.2	2,245.9	2,187.4	2,528.9	0	1,121.3	980.2	984.3	963	843	536.5	341.5
Langetermijnbeleggingen Numbers are in millions	6,784.8	3,917.3	6,182.9	4,312.1	5,546.8	2,886	2,677.7	2,278.7	1.2	-195.1	197.3	222	11.8	0	2.8	0	603.7	2.2	2.3	2.1	2.1
Belastingvorderingen Numbers are in millions	12,126.4	6,774.9	2,885.9	4,526.8	1,632	1,832.9	1,588	1,677.6	0.9	47.5	0.5	0	54.3	43.5	41.7	21.7	1.2	193.6	0.1	0.2	54.5
Overige niet-vlottende activa Numbers are in millions	6,132.5	8,614	6,128.7	7,114.8	4,135.6	4,746.6	3,870.7	3,557.5	4,341.3	5,051.7	8,074.7	2,615.1	1,269.2	7,421.5	0.8	2.6	0.6	-193.1	0.5	0.3	0.3
Totaal niet-vlottende activa Numbers are in millions	208,658.8	183,443.2	157,990.3	140,304.8	125,138.5	110,898.6	89,173.6	70,432.4	56,978.8	46,156.8	38,586.4	31,410.9	29,735.9	24,851	22,853.8	19,375	15,754	13,715.9	12,337.8	11,110.7	9,068.8
Totaal activa Numbers are in millions	450,715.1	398,899.9	339,217.2	338,539.9	289,263.5	264,543.7	211,052	162,494.2	156,993.5	129,144.8	94,898.2	72,778.4	62,376.3	58,772.4	47,913.1	42,264.7	36,344.8	35,065	26,894.6	21,297.8	18,659
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44,541.6	38,713.1	27,030.5	27,946.8	25,450.1	26,771.3	26,274.4	24,882.7	25,267.7	20,511.2	13,512	9,687.4	6,601.4	0	6,044	5,147.7	4,631.7	4,205.1	3,861.3	2,902.8	2,251.7
Kortlopende schulden Numbers are in millions	42,602	43,457.2	27,111.4	51,152.1	60,368.1	67,868.1	43,187.4	31,827.4	38,547.7	30,896	24,897.8	22,872	21,313.1	0	136.8	116	103.6	66.3	57.6	0.1	0.4
Belastingschulden Numbers are in millions	2,490.1	2,116	580.3	2,103.6	1,282.4	662.7	431.1	264.6	820.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,490.1	21,335	26,138.5	26,436.4	26,900	25,342.1	16,413.8	8,932.6	10,176.9	9,532.6	3,571.5	1,705.8	1,112.9	0	710.3	319.5	350.5	295.6	210.2	167.1	256.1
Overige kortlopende verplichtingen Numbers are in millions	32,357.6	11,432.5	1,279.4	1,116.2	1,149.3	447.5	930.6	580.5	766.5	424.2	219.1	93	123.1	8,862.8	188.8	117.3	783.2	139.2	136.2	130	149.1
Totaal kortlopende verplichtingen Numbers are in millions	121,991.3	114,937.8	81,559.8	106,651.5	113,867.5	120,429	86,806.2	66,223.2	74,758.8	61,364	42,200.4	34,358.2	29,150.5	8,862.8	7,079.9	5,700.5	5,869	4,706.2	4,265.3	3,200	2,657.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,349	9,404.9	5,678.2	4,345.9	2,644.1	1,799.5	4,512	1,814	8,472	13,614.7	12,793.6	11,482.6	9,646.3	24,143.5	21,545.6	23,329.7	18,470.2	20,781.4	13,730.7	10,340.3	8,230.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,525.3	17,295.8	1,831.4	2,112	747.1	465.4	0	224.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,565.6	3,896.1	4,109.6	5,745.6	3,024.8	2,813.1	2,352.8	493	2,364.5	2,105.3	2,054.2	680	38.5	1,226.6	953.5	790.4	733.4	681.9	725.6	612.7	521.1
Overige niet-vlottende verplichtingen Numbers are in millions	2,775.9	-15,153.2	297.7	395	874.8	113	558.6	9,808.6	235.4	243.5	91.8	90	42.4	0	0	0	0	24.2	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30,215.8	15,443.6	11,916.9	12,598.5	7,290.8	5,191	7,423.4	12,339.7	11,071.9	15,963.5	14,939.6	12,252.6	9,727.2	25,370.1	22,499.1	24,120.1	19,203.6	21,487.5	14,456.3	10,953	8,751.8
Totaal passiva Numbers are in millions	152,207.1	130,381.4	93,476.7	119,250	121,158.3	125,620	94,229.6	78,562.9	85,830.7	77,327.5	57,140	46,610.8	38,877.7	34,232.9	29,579	29,820.6	25,072.6	26,193.7	18,721.6	14,153	11,409.1
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	0	0
Gewone aandelen Numbers are in millions	585.9	585.9	585.9	585.9	585.9	585.9	585.9	585.9	585.2	292	291.5	291.2	291.1	291.1	278.6	268.8	268.8	266.7	266.3	253.9	253.9
Ingehouden winsten Numbers are in millions	268,014.2	240,130.3	225,190.1	201,367.6	150,585.5	124,161.5	102,117.6	72,424.1	55,979.6	37,918.5	23,920.4	14,386.6	12,452.8	0	0	4,884.9	4,293.9	2,405.4	783.6	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	25,649	23,503.4	15,804.9	13,166.3	13,057.9	-17,346.8	-11,842.7	-7,167.6	-18,707	-15,369.2	-12,297.4	-9,897.3	-7,975.9	-6,404.8	-6,644.2	-5,543.1	-4,073.7	-3,075	-2,639.3	-1,971.5	-1,393.9
Overige totale aandeelhoudersvermogen Numbers are in millions	4,178.9	4,178.9	4,178.9	4,178.9	3,874.5	31,507.2	25,943.4	18,068.1	32,709.5	28,717.8	25,587	21,277.1	18,628.5	30,562	24,656.4	12,802	10,751.2	9,263	9,738.1	8,850	8,381.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	298,428	268,398.5	245,759.8	219,298.7	168,103.8	138,907.8	116,804.2	83,910.5	70,567.3	51,559.1	37,501.5	26,057.6	23,396.5	24,448.3	18,290.8	12,412.6	11,240.2	8,860.1	8,148.7	7,132.4	7,241.8
Totaal eigen vermogen Numbers are in millions	298,508	268,518.5	245,740.5	219,289.9	168,105.2	138,923.7	116,822.4	83,931.3	71,162.8	51,817.3	37,758.2	26,167.6	23,498.6	24,539.5	18,334.1	12,444.1	11,272.2	8,895.5	8,173	7,144.8	7,249.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	450,715.1	398,899.9	339,217.2	338,539.9	289,263.5	264,543.7	211,052	162,494.2	156,993.5	129,144.8	94,898.2	72,778.4	62,376.3	58,772.4	47,913.1	42,264.7	36,344.8	35,089.2	26,894.6	21,297.8	18,659

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