Bosch Limited (BOSCHLTD.NS)

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BOSCHLTD.NS
Financiële Gegevens

34363.9 (INR) • At close September 18, 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	25,929	3,793	1,433	2,889	2,552	2,032	3,633	1,312	985	1,304	1,539	1,810	9,514.538	13,258.674	10,677.7	10,708.124	6,790.64	6,249.205	5,831.043	4,958.227	4,891.555
Kortetermijnbeleggingen Numbers are in millions	7,969	29,914	26,649	39,811	23,213	13,209	24,967	18,885	17,301	20,850	24,853	23,740	0	8,370.506	5,475.642	3,847.154	3,049.88	3,019.798	2,731.535	1,972.88	877.639
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,898	33,707	28,082	42,700	25,765	15,241	28,600	20,197	18,286	22,154	26,392	25,550	9,514.538	21,629.18	16,153.342	14,555.278	9,840.52	9,269.003	8,562.578	6,931.107	5,769.194
Nettovorderingen Numbers are in millions	36,657	29,607	34,450	29,280	30,829	31,395	29,233	25,626	27,826	23,227	20,736	19,847	9,492.112	7,209.659	5,833.279	6,995.104	5,862.033	5,285.179	3,776.914	2,141.781	2,003.529
Voorraad Numbers are in millions	18,934	19,029	17,293	12,985	11,159	14,443	12,258	11,804	11,991	12,723	12,072	10,957	11,830.574	8,092.812	5,511.801	5,480.726	4,846.778	5,025.619	3,768.542	2,841	2,213.051
Overige vlottende activa Numbers are in millions	9,718	5,993	3,715	2,640	2,440	3,353	3,256	1,368	333	1,413	598	573	11,525.371	589.214	80.491	5.933	13.356	20.029	10.952	21.387	0.702
Totaal vlottende activa Numbers are in millions	99,207	88,336	83,540	87,605	70,193	64,432	73,347	58,995	58,436	59,517	59,798	56,927	42,362.595	37,520.865	27,578.913	27,037.041	20,562.687	19,599.83	16,118.986	11,935.275	9,986.476
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,369	15,658	16,997	15,967	16,824	16,550	14,543	14,483	12,869	12,560	13,932	12,737	10,607.558	6,602.049	6,129.327	7,757.279	6,453.864	5,412.689	4,711.385	2,589.123	2,065.631
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	11.002	0.864	3.458
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	1	17	67	0	0	0	0	0	0	0	0.473	1.892
Goodwill en immateriële activa Numbers are in millions	0	-13,604	0	44,553	0	480	412	45	20,795	1	17	67	0	0	0	0	0	2.75	11.002	1.337	5.35
Langetermijnbeleggingen Numbers are in millions	51,189	13,604	10,663	-5,591	14,146	24,873	18,060	17,609	18,228	11,093	-15,365	-19,496	0	7,702.524	8,700.477	4,818.114	7,587.929	4,248.123	2,476.655	3,567.995	2,037.078
Belastingvorderingen Numbers are in millions	2,877	3,781	4,161	5,059	4,566	4,596	4,905	4,676	4,528	4,172	2,989	2,552	2,276	2,182	2,014	1,697.404	1,414.657	1,548	1,563	1,696	1,483
Overige niet-vlottende activa Numbers are in millions	6,843	54,748	38,662	50	27,384	16,081	27,920	22,100	100	24,305	27,841	26,252	16,063.646	8,370.506	5,475.642	3,847.154	3,049.88	3,019.798	2,731.535	1,972.88	877.639
Totaal niet-vlottende activa Numbers are in millions	74,278	74,187	70,483	60,038	62,920	62,580	65,840	58,913	56,520	52,131	29,414	22,112	28,947.204	24,857.079	22,319.446	18,119.951	18,506.33	14,231.36	11,493.577	9,827.335	6,468.698
Totaal activa Numbers are in millions	173,485	162,523	154,023	147,643	133,113	127,012	139,187	117,908	114,956	111,648	89,212	79,039	71,309.799	62,377.944	49,898.359	45,156.992	39,069.017	33,831.19	27,612.563	21,762.61	16,455.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,676	27,253	22,404	22,230	16,050	15,885	20,231	13,399	13,129	12,036	10,605	9,285	11,772.892	9,931.129	6,151.198	6,156.155	5,749.755	5,048.803	4,345.911	2,939.913	2,146.182
Kortlopende schulden Numbers are in millions	178	161	198	198	218	-1,805	6	23	351	567	542	491	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	969	733	696	800	447	517	1,389	1,078	762	990	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,236	4,434	2,399	18,130.3	1,353	1,805	14,048	107	13,444	9,538	9,344	7,986	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,842	18,387	18,056	4,360.7	19,069	16,426	906	12,771	706	630	1,581	1,213	9,181.137	8,702.512	7,051.746	5,402.609	5,234.241	6,314.852	6,050.168	4,804.706	4,180.442
Totaal kortlopende verplichtingen Numbers are in millions	50,932	50,235	43,057	44,919	36,690	32,311	35,191	26,300	27,630	22,771	22,072	18,975	20,954.029	18,633.641	13,202.944	11,558.764	10,983.996	11,363.655	10,396.079	7,744.619	6,326.624
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	215	371	531	340	521	0	0	0	191	542	1,289	1,813	3,071.42	2,763.889	2,843.134	2,643.671	2,450.954	2,047.903	1,688.213	1,478.798	974.629
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	1,769	1,866	3,637	4,255	3,295	3,523	4,270	3,702	4,328	4,366	2,908	2,518	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,984	2,237	4,168	4,595	3,816	3,523	4,270	3,702	4,519	4,908	4,197	4,331	3,071.42	2,763.889	2,843.134	2,643.671	2,450.954	2,047.903	1,688.213	1,478.798	974.629
Totaal passiva Numbers are in millions	52,916	52,472	47,225	49,514	40,506	35,834	39,461	30,002	32,149	27,679	26,269	23,306	24,025.449	21,397.53	16,046.078	14,202.435	13,434.95	13,411.558	12,084.292	9,223.417	7,301.253
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	295	295	295	295	295	295	305	305	314	314	314	314	313.989	313.989	313.989	320.249	320.515	320.515	320.515	320.515	320.515
Ingehouden winsten Numbers are in millions	108,923	98,231	96,052	87,361	85,353	82,510	70,329	59,757	38,431	36,268	20,334	14,407	46,853.151	6,668.829	3,291.319	3,013.863	2,612.168	2,257.575	1,866.214	1,377.136	691.864
Overige gereserveerde algehele resultaten Numbers are in millions	120,274	11,517	10,443	10,465	6,951	-16,719	-13,086	-8,774	-41,129	1,926	-33,655	-30,781	-28,100.495	-25,878.075	-23,579.229	-21,134.012	-18,522.861	-16,476.047	-14,397.692	-12,926.763	-12,449.033
Overige totale aandeelhoudersvermogen Numbers are in millions	-108,923	8	8	8	8	25,092	42,178	36,618	85,191	45,461	75,950	71,793	28,217.705	59,875.671	53,826.202	48,754.457	41,224.245	34,317.589	27,739.234	23,768.305	20,590.575
Totaal eigen vermogen van aandeelhouders Numbers are in millions	120,569	110,051	106,798	98,129	92,607	91,178	99,726	87,906	82,807	83,969	62,943	55,733	47,284.35	40,980.414	33,852.281	30,954.557	25,634.067	20,419.632	15,528.271	12,539.193	9,153.921
Totaal eigen vermogen Numbers are in millions	120,569	110,051	106,798	98,129	92,607	91,178	99,726	87,906	82,807	83,969	62,943	55,733	47,284.35	40,980.414	33,852.281	30,954.557	25,634.067	20,419.632	15,528.271	12,539.193	9,153.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	173,485	162,523	154,023	147,643	133,113	127,012	139,187	117,908	114,956	111,648	89,212	79,039	71,309.799	62,377.944	49,898.359	45,156.992	39,069.017	33,831.19	27,612.563	21,762.61	16,455.174

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