CEAT Limited (CEATLTD.NS)

Home
CEATLTD.NS
Financiële Gegevens

2815.65 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	590.8	606.2	237.7	360.9	274	675.5	821.8	240.109	1,071.988	1,179.917	1,580.08	1,007.073	359.597	489.036	1,399.891	2,015.184	415.87	405.513	396.127	312.363
Kortetermijnbeleggingen Numbers are in millions	722.2	543.8	88.7	368.5	8.7	15.7	407.7	729.585	401.695	3,124.332	0.015	0	303.196	1,306.993	1,101.026	794.264	814.241	560.62	630.458	5,252.361
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	590.8	1,150	326.4	729.4	282.7	691.2	1,229.5	969.694	1,473.683	4,304.249	1,580.08	1,007.073	662.793	1,796.029	2,500.917	2,809.448	1,230.111	966.133	1,026.585	5,564.724
Nettovorderingen Numbers are in millions	12,832.2	13,080.1	12,182.9	9,343.2	7,340.4	8,244.8	9,002.6	6,320.02	6,036.127	7,049.518	7,545.322	7,787.687	6,366.469	0	3,763.161	3,187.085	0	2,631.707	2,532.277	2,366.003
Voorraad Numbers are in millions	11,504.9	11,377.8	13,095.6	11,299.1	9,256.9	10,056	7,846.1	9,434.827	6,620.639	6,801.453	7,535.78	5,588.237	6,026.847	5,869.396	643.254	349.917	3,410.6	379.63	385.14	399.436
Overige vlottende activa Numbers are in millions	2,459.6	1,278.4	811.9	1,031.8	8,753.1	1,014.7	67.9	1,695.156	7,757.882	8,121.813	8,910.639	167.288	1,429.009	4,897.772	3,417.503	1,844.246	3,079.082	1,832.541	1,449.404	1,282.606
Totaal vlottende activa Numbers are in millions	27,387.5	26,886.3	26,416.8	22,403.5	18,292.7	20,006.7	18,146.1	18,419.697	15,852.204	19,227.515	18,026.499	14,550.285	14,485.118	12,563.197	10,324.835	8,190.696	7,719.793	5,810.011	5,393.406	9,612.769
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68,328.8	65,768.9	60,703.5	54,327.4	51,103.4	39,040.9	29,529.6	27,025.719	23,419.188	17,301.586	15,624.765	15,174.261	15,191.247	14,579.847	10,027.658	7,949.469	7,900.996	3,521.958	3,449.291	3,597.173
Goodwill Numbers are in millions	231.1	0	0	0	0	0	0	0	204.995	215.311	227.074	215.632	204.803	204.803	0	0	0	0	0	0
Immateriële activa Numbers are in millions	986.2	1,152.9	1,347.1	1,235.5	1,180	1,083.5	807.9	762.16	606.976	581.37	621.988	611.58	645.469	624.538	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,217.3	1,152.9	1,347.1	1,235.5	1,180	1,083.5	807.9	762.16	811.971	796.681	849.062	827.212	850.272	829.341	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,901.7	1,695.7	1,791.5	2,100.9	1,836.5	1,814.2	1,326.9	1,001.573	-400.234	-3,124.289	0.028	5.886	-297.31	-877.441	-515.949	-367.593	-718.218	717.47	647.632	-3,344.425
Belastingvorderingen Numbers are in millions	264.5	12.7	8	6.9	6.8	6	1,798.8	1,126.282	1,644.64	3,955.086	-0.028	-5.886	303.196	281.564	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	845.2	761.8	1,336.5	1,241.6	1,109.9	2,098	0.6	1,518.257	53.524	67.751	961.368	918.229	89.172	1,306.993	1,101.026	794.264	814.241	4,140.093	4,440.958	7,099.95
Totaal niet-vlottende activa Numbers are in millions	72,557.5	69,392	65,186.6	58,912.3	55,236.6	44,042.6	33,463.8	31,433.991	25,529.089	18,996.815	17,435.195	16,919.702	16,136.577	16,120.304	10,612.735	8,376.14	7,997.019	8,379.521	8,537.881	7,352.698
Totaal activa Numbers are in millions	99,945	96,278.3	91,603.4	81,315.8	73,529.3	64,049.3	51,609.9	49,853.688	41,381.293	38,224.331	35,461.694	31,469.987	30,621.695	28,683.501	20,937.57	16,566.836	15,716.812	14,189.532	13,931.287	16,965.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23,321.1	22,683.3	21,575.8	19,477.7	11,947.6	10,528.7	8,705.1	7,582.135	6,434.847	6,582.814	6,942.89	7,925.015	0	2,970.745	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	7,332	7,243.6	4,292.4	1,245.8	3,305.1	2,753.8	4,205.1	715.705	804.384	4,206.078	7,504.57	6,136.331	5,235.31	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	217.2	152.1	196.9	496.3	198	473.2	309.8	226.181	368.322	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9,818.1	10,010.8	9,606.6	8,640.1	7,243.7	7,249.5	4,697.9	4,804.055	4,665.207	4,555.681	4,121.851	3,771.147	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,860.4	1,506.5	1,158.8	1,098	517.3	764	791.4	976.608	629.694	598.565	601.639	598.776	12,533.299	8,133.222	7,910.287	5,068.541	5,535.213	5,247.797	6,124.945	6,027.838
Totaal kortlopende verplichtingen Numbers are in millions	43,331.6	41,444.2	36,633.6	30,461.6	23,013.7	21,296	18,399.5	14,078.503	12,534.132	15,943.138	19,170.95	18,431.269	17,768.609	11,103.967	7,910.287	5,068.541	5,535.213	5,247.797	6,124.945	6,027.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,583	15,711.1	17,996.3	14,079.4	17,045.3	12,226.4	4,511.6	8,524.326	5,899.581	3,544.363	4,233.32	4,240.405	5,716.395	10,505.149	6,538.455	6,451.442	4,775.985	4,922.548	4,176.415	4,506.366
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	211.7	15,072.5	18,024.7	13,989.9	17,818.5	12,656.5	135.2	146.483	113.209	323.811	245.802	143.095	96.923	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,509.2	3,885.8	3,176.9	2,800	2,743.9	2,197.8	1,892.9	2,133.453	1,566.984	1,249.506	1,148.356	786.339	247.907	537.101	201.683	163.038	273.041	232.808	139.885	129.885
Overige niet-vlottende verplichtingen Numbers are in millions	786	-14,405.6	-17,191.6	-13,410.4	-16,407.8	-12,226.4	376.1	529.927	299.646	14.22	14.22	14.22	14.22	0	0	0	0	0	-0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16,089.9	20,263.8	22,006.3	17,458.9	21,199.9	14,854.3	6,915.8	11,334.189	7,879.42	5,131.9	5,641.698	5,184.059	6,075.445	11,042.25	6,740.138	6,614.48	5,049.026	5,155.356	4,316.299	4,636.251
Totaal passiva Numbers are in millions	59,421.5	61,708	58,639.9	47,920.5	44,213.6	36,150.3	25,315.3	25,412.692	20,413.552	21,075.038	24,812.648	23,615.328	23,844.054	22,146.217	14,650.425	11,683.021	10,584.239	10,403.153	10,441.244	10,664.089
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	39,471	35,579.6	0	0	0	0	0	0	1.516	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	404.5	404.5	404.5	404.5	404.5	404.5	404.5	404.501	404.501	404.501	359.557	342.435	342.435	342.435	342.435	342.435	342.427	456.799	456.799	350.981
Ingehouden winsten Numbers are in millions	32,460.2	26,378	24,701.2	24,676.4	20,327.6	19,213.5	17,281.9	15,521.252	12,098.462	10,394.745	7,893.619	5,608.902	2,697.549	4,426.151	5,944.71	4,541.38	4,790.146	3,329.58	3,033.244	5,950.397
Overige gereserveerde algehele resultaten Numbers are in millions	40,021.6	1,805.7	1,810.1	2,271.2	-7,875.2	-5,401.9	-3,761.7	-2,321.652	-9,052.964	-8,303.207	-7,396.45	-6,559.664	-5,890.206	-5,236.311	-4,874.836	-4,586.739	-4,277.114	-4,130.196	-3,850.784	-3,603.839
Overige totale aandeelhoudersvermogen Numbers are in millions	-32,460.2	5,808.2	5,812.3	5,810.8	-23,248.7	-22,134.6	12,136.2	10,545.442	17,195.286	14,326.514	9,429.38	8,462.986	9,626.347	7,005.009	4,874.836	4,586.739	4,277.114	4,130.196	3,850.784	3,603.839
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,426.1	34,396.4	32,728.1	33,162.9	29,079.2	27,661.1	26,060.9	24,149.543	20,645.285	16,822.553	10,286.106	7,854.659	6,777.641	6,537.284	6,287.145	4,883.815	5,132.573	3,786.379	3,490.043	6,301.378
Totaal eigen vermogen Numbers are in millions	40,523.5	34,570.3	32,963.5	33,395.3	29,315.7	27,899	26,294.6	24,440.996	20,967.741	17,149.293	10,649.046	7,855.471	6,777.641	6,537.284	6,287.145	4,883.815	5,132.573	3,786.379	3,490.043	6,301.378
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99,945	96,278.3	91,603.4	81,315.8	73,529.3	64,049.3	51,609.9	49,853.688	41,381.293	38,224.331	35,461.694	31,469.987	30,621.695	28,683.501	20,937.57	16,566.836	15,716.812	14,189.532	13,931.287	16,965.467

CEAT Limited

NSE:CEATLTD.NS Add to watchlist

NSE:CEATLTD.NS