Bayer CropScience Limited
NSE:BAYERCROP.NS
6399.35 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,640 | -5,542 | 5,047 | -9,019 | 8,608 | -6,202 | 5,744 | -8,194 | 7,809 | -9,221 | 8,791 | -12,567 | 12,045 | -9,823 | 9,263 | -11,077 | 10,669 | -3,242 | 3,201 | -3,269 | 3,269 | -690 | 663 | -4,166 | 4,166 | -337 | 323 | -8,887 | 8,380 | 2,053 | -7,996 | 7,624 | -6,542 | 6,289 | -11,558 | 11,297 | -3,078 | 3,078 | -4,865 | 4,856 | -9,655 | 9,655 | -9,741 | 9,734 | 1,564.5 | 4,294 |
Kortetermijnbeleggingen
| 539 | 11,084 | 1,078 | 18,038 | 581 | 12,404 | 1,173 | 16,388 | 385 | 18,442 | 1,242 | 25,134 | 522 | 19,646 | 1,228 | 22,154 | 408 | 6,484 | 714 | 6,538 | 0 | 1,380 | 953 | 8,332 | 0 | 674 | 1,576 | 17,774 | 497 | 2,886 | 15,992 | 364 | 13,084 | 253 | 23,116 | 254 | 6,156 | 0 | 9,730 | 3 | 19,310 | 0 | 19,482 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,179 | 5,542 | 6,125 | 9,019 | 9,189 | 6,202 | 6,917 | 8,194 | 8,194 | 9,221 | 10,033 | 12,567 | 12,567 | 9,823 | 10,491 | 11,077 | 11,077 | 3,242 | 3,915 | 3,269 | 3,269 | 690 | 1,616 | 4,166 | 4,166 | 337 | 1,899 | 8,887 | 8,877 | 4,939 | 7,996 | 7,988 | 6,542 | 6,542 | 11,558 | 11,551 | 3,078 | 3,078 | 4,865 | 4,859 | 9,655 | 9,655 | 9,741 | 9,734 | 1,564.5 | 4,294 |
Nettovorderingen
| 9,601 | 0 | 19,875 | 0 | 9,756 | 0 | 16,160 | 0 | 11,823 | 0 | 13,551 | 0 | 9,405 | 0 | 12,216 | 0 | 8,965 | 0 | 14,523 | 0 | 8,414 | 0 | 14,567 | 0 | 6,588 | 0 | 15,448 | 0 | 5,565 | 13,536 | 0 | 4,050 | 0 | 14,274 | 0 | 5,711 | 0 | 16,013 | 0 | 4,099 | 0 | 9,960 | 0 | 3,224 | 7,252.9 | 0 |
Voorraad
| 15,452 | 0 | 15,766 | 0 | 18,072 | 0 | 12,517 | 0 | 15,120 | 0 | 12,122 | 0 | 13,251 | 0 | 9,288 | 0 | 9,635 | 0 | 8,839 | 0 | 8,781 | 0 | 6,366 | 0 | 7,399 | 0 | 6,480 | 0 | 7,681 | 6,688 | 0 | 6,582 | 0 | 6,746 | 0 | 5,647 | 0 | 6,370 | 0 | 5,495 | 0 | 5,203 | 0 | 5,000 | 5,815.6 | 4,995 |
Overige vlottende activa
| 1,823 | 0 | 2,737 | 0 | 1,947 | 0 | 2,829 | 0 | 618 | 0 | 2,936 | 0 | 216 | 0 | 2,685 | 0 | 467 | 0 | 2,399 | 0 | 444 | 0 | 2,419 | 0 | 9,196 | 0 | 1,950 | 0 | 7,184 | 758 | 0 | 5,738 | 0 | 50 | 0 | 6,499 | 0 | 19 | 0 | 8,175 | 0 | 84 | 0 | 5,179 | 3,288.6 | 5,714 |
Totaal vlottende activa
| 39,055 | 5,542 | 44,503 | 9,019 | 38,964 | 6,202 | 38,423 | 8,194 | 35,755 | 9,221 | 38,642 | 12,567 | 35,439 | 9,823 | 34,680 | 11,077 | 30,144 | 3,242 | 29,676 | 3,269 | 20,908 | 690 | 24,968 | 4,166 | 20,761 | 337 | 25,777 | 8,887 | 23,742 | 25,921 | 7,996 | 20,308 | 6,542 | 27,612 | 11,558 | 23,697 | 3,078 | 25,480 | 4,865 | 18,529 | 9,655 | 24,902 | 9,741 | 19,913 | 17,921.6 | 15,003 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,826 | 0 | 4,068 | 0 | 4,313 | 0 | 4,423 | 0 | 4,504 | 0 | 3,975 | 0 | 4,008 | 0 | 4,106 | 0 | 4,399 | 0 | 4,501 | 0 | 2,933 | 0 | 2,920 | 0 | 3,012 | 0 | 2,944 | 0 | 3,062 | 2,897 | 0 | 3,223 | 0 | 3,139 | 0 | 3,212 | 0 | 3,188 | 0 | 4,428 | 0 | 3,809 | 0 | 3,428 | 2,398.2 | 2,529 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,254 | 0 | 1,174 | 0 | 1,147 | 0 | 1,052 | 0 | 893 | 0 | 827 | 0 | 702 | 0 | 652 | 0 | 540 | 0 | 458 | 0 | 422 | 0 | 388 | 0 | 391 | 0 | 324 | 0 | 292 | 208 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 37 |
Goodwill en immateriële activa
| 1,254 | 0 | 1,174 | 0 | 1,147 | 0 | 1,052 | 0 | 893 | 0 | 827 | 0 | 702 | 0 | 652 | 0 | 540 | 0 | 458 | 0 | 422 | 0 | 388 | 0 | 391 | 0 | 324 | 0 | 292 | 208 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | -37 | 0 | 29 | 0 | 37 |
Langetermijnbeleggingen
| 323 | 0 | -991 | 0 | -527 | 0 | -1,106 | 0 | -484 | 0 | -1,100 | 0 | -371 | 0 | -1,011 | 0 | 0 | 0 | -510 | 0 | 0 | 0 | 2,789 | 0 | 0 | 0 | -1,412 | 0 | 0 | -2,829 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 3 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 3,099 | 0 | 527 | 0 | 29 | 0 | 73 | 0 | 124 | 0 | 179 | 0 | 152 | 0 | 270 | 0 | 162 | 0 | 45 | 0 | 1,695 | 0 | 0 | 0 | 2,320 | 0 | 0 | 12 | 0 | 69 | 0 | 112 | 0 | 96 | 0 | 89 | 0 | 139 | 0 | 112 | 0 | -3 | 158.8 | 104 |
Overige niet-vlottende activa
| 1,513 | -5,542 | 282 | -9,019 | 2,362 | -6,202 | 3,477 | -8,194 | 2,788 | -9,221 | 3,523 | -12,567 | 2,436 | -9,823 | 3,931 | -11,077 | 3,004 | -3,242 | 3,399 | -3,269 | 4,707 | -690 | 339 | -4,166 | 1,184 | -337 | 252 | -8,887 | 1,158 | 3,961 | -7,996 | 755 | -6,542 | 919 | -11,558 | 719 | -3,078 | 709 | -4,865 | 755 | -9,655 | 768 | -9,741 | 780 | 780.5 | 734 |
Totaal niet-vlottende activa
| 6,916 | -5,542 | 7,632 | -9,019 | 7,822 | -6,202 | 7,875 | -8,194 | 7,774 | -9,221 | 7,349 | -12,567 | 6,954 | -9,823 | 7,830 | -11,077 | 8,213 | -3,242 | 8,010 | -3,269 | 8,107 | -690 | 8,131 | -4,166 | 4,587 | -337 | 4,428 | -8,887 | 4,512 | 4,249 | -7,996 | 4,075 | -6,542 | 3,951 | -11,558 | 4,039 | -3,078 | 3,986 | -4,865 | 5,340 | -9,655 | 4,689 | -9,741 | 4,237 | 3,337.5 | 3,404 |
Totaal activa
| 45,971 | 0 | 52,135 | 0 | 46,786 | 0 | 46,298 | 0 | 43,529 | 0 | 45,991 | 0 | 42,393 | 0 | 42,510 | 0 | 38,357 | 0 | 37,686 | 0 | 29,015 | 0 | 33,099 | 0 | 25,348 | 0 | 30,205 | 0 | 28,254 | 30,170 | 0 | 24,383 | 0 | 31,563 | 0 | 27,736 | 0 | 29,466 | 0 | 23,869 | 0 | 29,591 | 0 | 24,150 | 21,259.1 | 18,407 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,051 | 0 | 5,973 | 0 | 8,732 | 0 | 4,670 | 0 | 8,198 | 0 | 6,436 | 0 | 8,303 | 0 | 6,642 | 0 | 4,749 | 0 | 3,468 | 0 | 4,990 | 0 | 3,984 | 0 | 2,838 | 0 | 4,001 | 0 | 2,874 | 3,671 | 0 | 2,453 | 0 | 3,634 | 0 | 2,681 | 0 | 4,432 | 0 | 2,921 | 0 | 3,862 | 0 | 1,972 | 3,174.5 | 2,605 |
Kortlopende schulden
| 261 | 0 | 469 | 0 | 371 | 0 | 365 | 0 | 346 | 0 | 132 | 0 | 122 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 1,719 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 19 | 0 | 675 | 0 | 29 | 0 | 664 | 0 | 159 | 0 | 696 | 0 | 540 | 0 | 663 | 0 | 112 | 0 | 375 | 0 | 26 | 0 | 975 | 0 | 52 | 0 | 879 | 0 | 52 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19 | 0 | 1,768 | 0 | 2,866 | 0 | 0 | 0 | 0 | 0 | 1,988 | 0 | 6,748 | 0 | 0 | 0 | 5,387 | 0 | 0 | 0 | 0 | 0 | 1,918 | 0 | 0 | 0 | 5,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,643 | 0 | 11,231 | 0 | 5,806 | 0 | 11,054 | 0 | 8,049 | 0 | 7,841 | 0 | 533 | 0 | 9,455 | 0 | 946 | 0 | 8,890 | 0 | 4,054 | 0 | 5,039 | 0 | 3,781 | 0 | 1,202 | 0 | 3,957 | 5,371 | 0 | 3,714 | 0 | 4,465 | 0 | 4,099 | 0 | 4,472 | 0 | 3,025 | 0 | 3,950 | 0 | 2,388 | 7,896.4 | 7,515 |
Totaal kortlopende verplichtingen
| 15,974 | 0 | 19,441 | 0 | 17,775 | 0 | 16,089 | 0 | 16,593 | 0 | 16,397 | 0 | 15,706 | 0 | 16,097 | 0 | 11,394 | 0 | 12,358 | 0 | 9,044 | 0 | 12,660 | 0 | 6,619 | 0 | 11,443 | 0 | 6,831 | 9,042 | 0 | 6,167 | 0 | 8,099 | 0 | 6,780 | 0 | 8,904 | 0 | 5,946 | 0 | 7,812 | 0 | 4,360 | 11,070.9 | 10,120 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 210 | 0 | 169 | 0 | 364 | 0 | 466 | 0 | 518 | 0 | 183 | 0 | 141 | 0 | 96 | 0 | 138 | 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 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 40 | 0 | 54 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 104 | 0 | 113 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,253 | 0 | 1,157 | 0 | 1,523 | 0 | 956 | 0 | 1,175 | 0 | 949 | 0 | 1,043 | 0 | 998 | 0 | 1,100 | 0 | 1,161 | 0 | 1,137 | 0 | 741 | 0 | 842 | 0 | 844 | 0 | 20 | 590 | 0 | 657 | 0 | 561 | 0 | 627 | 0 | 464 | 0 | 500 | 0 | 423 | 0 | 459 | 395.4 | 360 |
Totaal niet-vlottende verplichtingen
| 1,503 | 0 | 1,380 | 0 | 1,890 | 0 | 1,422 | 0 | 1,693 | 0 | 1,132 | 0 | 1,184 | 0 | 1,094 | 0 | 1,238 | 0 | 1,161 | 0 | 1,137 | 0 | 849 | 0 | 946 | 0 | 957 | 0 | 856 | 590 | 0 | 657 | 0 | 561 | 0 | 627 | 0 | 464 | 0 | 500 | 0 | 423 | 0 | 477 | 395.4 | 360 |
Totaal passiva
| 17,477 | 0 | 20,821 | 0 | 19,665 | 0 | 17,511 | 0 | 18,286 | 0 | 17,529 | 0 | 16,890 | 0 | 17,191 | 0 | 12,632 | 0 | 13,519 | 0 | 10,181 | 0 | 13,509 | 0 | 7,565 | 0 | 12,400 | 0 | 7,687 | 9,632 | 0 | 6,824 | 0 | 8,660 | 0 | 7,407 | 0 | 9,368 | 0 | 6,446 | 0 | 8,235 | 0 | 4,837 | 11,466.3 | 10,480 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 449 | 0 | 343 | 0 | 343 | 0 | 343 | 0 | 343 | 0 | 343 | 0 | 354 | 354 | 0 | 354 | 0 | 366 | 0 | 366 | 0 | 366 | 0 | 366 | 0 | 395 | 0 | 395 | 395 | 395 |
Ingehouden winsten
| 23,071 | 0 | 0 | 0 | 21,698 | 0 | 0 | 0 | 20,465 | 0 | 0 | 0 | 21,220 | 0 | 0 | 0 | 21,898 | 0 | 0 | 0 | 14,675 | 0 | 0 | 0 | 13,520 | 0 | 0 | 0 | 16,594 | 0 | 0 | 13,586 | 0 | 0 | 0 | 16,657 | 0 | 0 | 0 | 14,134 | 0 | 20,961 | 0 | 16,314 | 0 | 6,090 |
Overige gereserveerde algehele resultaten
| 3,580 | 31,314 | 30,865 | 27,121 | 3,580 | 28,787 | 28,338 | 25,243 | 52 | 28,462 | 28,013 | 25,503 | 52 | 25,319 | 24,870 | 25,725 | -1,881 | 24,167 | 23,824 | 18,834 | -982 | 19,590 | 19,247 | 17,783 | -746 | 17,805 | 17,462 | 20,567 | -470 | 0 | 17,559 | -1,100 | 22,903 | 22,537 | 20,329 | -944 | 20,098 | 19,732 | 17,423 | -2,346 | 21,356 | 0 | 19,313 | -1,807 | 0 | -2,041 |
Overige totale aandeelhoudersvermogen
| 1,394 | 0 | 0 | 0 | 1,394 | 0 | 0 | 0 | 4,277 | 0 | 0 | 0 | 3,782 | 0 | 0 | 0 | 5,259 | 0 | 0 | 0 | 4,798 | 0 | 0 | 0 | 4,666 | 0 | 0 | 0 | 4,089 | 20,184 | 0 | 4,719 | 0 | 0 | 0 | 4,250 | 0 | 0 | 0 | 5,269 | 0 | 0 | 0 | 4,411 | 9,397.8 | 3,483 |
Totaal eigen vermogen van aandeelhouders
| 28,494 | 31,314 | 31,314 | 27,121 | 27,121 | 28,787 | 28,787 | 25,243 | 25,243 | 28,462 | 28,462 | 25,503 | 25,503 | 25,319 | 25,319 | 25,725 | 25,725 | 24,167 | 24,167 | 18,834 | 18,834 | 19,590 | 19,590 | 17,783 | 17,783 | 17,805 | 17,805 | 20,567 | 20,567 | 20,538 | 17,559 | 17,559 | 22,903 | 22,903 | 20,329 | 20,329 | 20,098 | 20,098 | 17,423 | 17,423 | 21,356 | 21,356 | 19,313 | 19,313 | 9,792.8 | 7,927 |
Totaal eigen vermogen
| 28,494 | 31,314 | 31,314 | 27,121 | 27,121 | 28,787 | 28,787 | 25,243 | 25,243 | 28,462 | 28,462 | 25,503 | 25,503 | 25,319 | 25,319 | 25,725 | 25,725 | 24,167 | 24,167 | 18,834 | 18,834 | 19,590 | 19,590 | 17,783 | 17,783 | 17,805 | 17,805 | 20,567 | 20,567 | 20,538 | 17,559 | 17,559 | 22,903 | 22,903 | 20,329 | 20,329 | 20,098 | 20,098 | 17,423 | 17,423 | 21,356 | 21,356 | 19,313 | 19,313 | 9,792.8 | 7,927 |
Totaal passiva en aandeelhoudersvermogen
| 45,971 | 31,314 | 52,135 | 27,121 | 46,786 | 28,787 | 46,298 | 25,243 | 43,529 | 28,462 | 45,991 | 25,503 | 42,393 | 25,319 | 42,510 | 25,725 | 38,357 | 24,167 | 37,686 | 18,834 | 29,015 | 19,590 | 33,099 | 17,783 | 25,348 | 17,805 | 30,205 | 20,567 | 28,254 | 30,170 | 17,559 | 24,383 | 22,903 | 31,563 | 20,329 | 27,736 | 20,098 | 29,466 | 17,423 | 23,869 | 21,356 | 29,591 | 19,313 | 24,150 | 21,259.1 | 18,407 |