Centum Electronics Limited
NSE:CENTUM.NS
1763.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 715.79 | 352.71 | 480.44 | 411.48 | 136.02 | 173.02 | 217.29 | 433.063 | 632.079 | 503.372 | 165.266 | 66.655 | 15.55 | 39.262 | 51.597 | 44.125 | 317.397 | 31.949 |
| Kortetermijnbeleggingen
| 675.4 | 231.51 | 43.07 | 42.42 | 44.8 | 12.19 | -74.32 | 0.02 | 440.065 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 715.79 | 584.22 | 523.51 | 453.9 | 180.82 | 185.21 | 217.29 | 433.063 | 632.079 | 503.372 | 165.266 | 66.655 | 15.55 | 39.262 | 51.597 | 44.125 | 317.397 | 31.949 |
| Nettovorderingen
| 2,279.77 | 3,828.44 | 2,871.02 | 3,411.81 | 4,053.96 | 5,518.93 | 4,160.35 | 2,098.29 | 1,028.712 | 1,104.727 | 971.676 | 1,018.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,173.77 | 2,610.62 | 2,248.25 | 1,941.88 | 2,357.92 | 2,369.03 | 2,697.02 | 2,312.327 | 1,572.99 | 1,513.244 | 766.697 | 650.332 | 537.518 | 699.886 | 545.957 | 142.46 | 136.806 | 211.106 |
| Overige vlottende activa
| 1,430.93 | 384.79 | 325.82 | 386.43 | 4,473.97 | 124.05 | 233.39 | 2,804.812 | 1,192.322 | 1,305.772 | 1,094.541 | 1,119.267 | 934.501 | 836.508 | 595.729 | 184.091 | 152.095 | 231.02 |
| Totaal vlottende activa
| 7,600.26 | 7,408.07 | 5,968.6 | 6,194.02 | 7,012.71 | 8,197.22 | 7,308.05 | 5,550.202 | 3,397.391 | 3,322.388 | 2,026.503 | 1,836.255 | 1,487.57 | 1,575.656 | 1,193.282 | 370.676 | 606.297 | 474.076 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,658.68 | 1,590.1 | 1,600.7 | 1,760.99 | 1,723.49 | 1,211.66 | 1,372.04 | 1,574.979 | 863.531 | 704.99 | 739.95 | 628.709 | 713.236 | 773.546 | 770.679 | 561.412 | 417.497 | 204.033 |
| Goodwill
| 376.23 | 376.23 | 412.58 | 412.58 | 412.58 | 412.58 | 412.58 | 387.65 | 36.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452.01 | 513.76 | 500.21 | 544.13 | 542.9 | 562.1 | 867.21 | 339.276 | 64.902 | 18.159 | 10.339 | 6.368 | 13.89 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 828.24 | 889.99 | 912.79 | 956.71 | 955.48 | 974.68 | 1,279.79 | 726.926 | 64.902 | 18.159 | 10.339 | 6.368 | 13.89 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 360.36 | 96.28 | 72.93 | 487.94 | 400.99 | 120.47 | 218.73 | 449.14 | 13.26 | -18.159 | 140.675 | 128.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.48 | 69.68 | 31.58 | 22.1 | 30.36 | 51.01 | 3.83 | 46.652 | 53.461 | 41.221 | 14.348 | 13.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.02 | 672.86 | 643.01 | 382.94 | 648.65 | 405.67 | 547.59 | -120.692 | 214.047 | 198.668 | 20.551 | 22.855 | 167.633 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,037.78 | 3,318.91 | 3,261.01 | 3,610.68 | 3,758.97 | 2,763.49 | 3,421.98 | 2,677.006 | 1,209.201 | 944.879 | 925.863 | 800.283 | 894.76 | 773.546 | 770.679 | 561.412 | 417.497 | 204.033 |
| Totaal activa
| 10,638.04 | 10,726.98 | 9,229.61 | 9,804.7 | 10,771.68 | 10,960.71 | 10,730.03 | 8,227.208 | 4,606.592 | 4,267.267 | 2,952.366 | 2,636.538 | 2,382.329 | 2,349.203 | 1,963.961 | 932.089 | 1,023.794 | 678.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,377.69 | 2,109.71 | 1,140.83 | 1,081.54 | 1,783.36 | 1,446.54 | 1,840.79 | 1,470.215 | 681.359 | 525.666 | 429.35 | 480.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,408.19 | 2,139.78 | 2,018.6 | 2,218.47 | 2,653.17 | 2,703.38 | 2,953.53 | 1,432.116 | 814.191 | 893.657 | 526.692 | 561.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 51.11 | 116.64 | 549.75 | 552.39 | 561.42 | 636.86 | 617.83 | 161.2 | 23.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 51.11 | 936.31 | 2,698.73 | 2,393.19 | 2,749.36 | 2,902.73 | 1,816.08 | 33.812 | 56.553 | 114.668 | 72.129 | 92.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,217.81 | 2,254.99 | 10.95 | 7.93 | 5.09 | 63.35 | 467.42 | 1,830.592 | 813.317 | 668.742 | 332.238 | 246.063 | 1,088.147 | 634.071 | 512.182 | 219.205 | 360.386 | 288.91 |
| Totaal kortlopende verplichtingen
| 7,054.8 | 7,440.79 | 5,869.11 | 5,701.13 | 7,190.98 | 7,116 | 7,077.82 | 4,766.734 | 2,365.421 | 2,202.733 | 1,360.408 | 1,380.316 | 1,088.147 | 634.071 | 512.182 | 219.205 | 360.386 | 288.91 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 446.71 | 941.2 | 1,171.28 | 1,507.86 | 1,070.81 | 861.96 | 793.73 | 817.608 | 0 | 0 | 0 | 5.122 | 108.682 | 613.785 | 417.219 | 127.367 | 59.912 | 95.167 |
| Uitgestelde opbrengsten niet-vlottend
| 16.4 | 24.43 | 26.57 | 34.44 | 16.46 | 412.97 | 0 | -173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.42 | 27.12 | 48.82 | 70.52 | 92.22 | 113.93 | 131.79 | 173.6 | 0 | 0 | 0 | 0 | 15.89 | 20.131 | 4.371 | 11.615 | 10.99 | 15.012 |
| Overige niet-vlottende verplichtingen
| 1,131.21 | 252.87 | 128.63 | 89.5 | 101.57 | 18.39 | 604.4 | 105.309 | 27 | 21.767 | 17.226 | 16.305 | 12.034 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,599.74 | 1,245.62 | 1,375.3 | 1,702.32 | 1,281.06 | 1,407.25 | 1,529.92 | 922.916 | 27 | 21.767 | 17.226 | 21.427 | 136.606 | 633.916 | 421.59 | 138.982 | 70.902 | 110.179 |
| Totaal passiva
| 8,654.54 | 8,686.41 | 7,244.41 | 7,403.45 | 8,472.04 | 8,523.25 | 8,607.74 | 5,689.65 | 2,392.421 | 2,224.5 | 1,377.635 | 1,401.743 | 1,224.752 | 1,267.987 | 933.771 | 358.187 | 431.288 | 399.089 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,157.99 | 3,136.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.88 | 128.85 | 128.85 | 128.85 | 128.85 | 128.81 | 128.7 | 127.527 | 126.609 | 125.697 | 124.256 | 123.652 | 123.652 | 123.482 | 74 | 74 | 74 | 148 |
| Ingehouden winsten
| 1,313.67 | 1,612.71 | 1,541.28 | 1,864.35 | 1,750.13 | 1,619.82 | 1,355.05 | 1,457.303 | 1,175.303 | 950.68 | 585.902 | 329.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,903.84 | 337.54 | 341.48 | 209.57 | -666.34 | -506.32 | -442.83 | -1,841.317 | -1,482.839 | -1,338.018 | -1,155.815 | -1,001.839 | -857.15 | -728.286 | -596.788 | -318.091 | -273.801 | -242.466 |
| Overige totale aandeelhoudersvermogen
| -1,313.67 | 28.07 | 28.07 | 28.07 | -2,319.24 | -2,188.89 | 820.79 | 2,447.968 | 2,092.997 | 1,943.165 | 1,753.902 | 1,547.545 | 1,714.178 | 1,527.419 | 1,409.61 | 681.851 | 649.48 | 373.485 |
| Totaal eigen vermogen van aandeelhouders
| 2,032.72 | 2,107.17 | 2,039.68 | 2,230.84 | 2,051.39 | 2,190.23 | 1,861.71 | 2,191.481 | 1,912.07 | 1,681.524 | 1,308.245 | 999.268 | 980.68 | 922.616 | 886.821 | 437.759 | 449.68 | 279.019 |
| Totaal eigen vermogen
| 1,967.1 | 2,040.57 | 1,985.2 | 2,401.25 | 2,299.64 | 2,437.46 | 2,122.29 | 2,537.558 | 2,214.171 | 2,042.766 | 1,574.732 | 1,234.795 | 1,157.577 | 1,081.215 | 1,030.19 | 573.902 | 592.506 | 279.019 |
| Totaal passiva en aandeelhoudersvermogen
| 10,638.04 | 10,726.98 | 9,229.61 | 9,804.7 | 10,771.68 | 10,960.71 | 10,730.03 | 8,227.208 | 4,606.592 | 4,267.267 | 2,952.366 | 2,636.538 | 2,382.329 | 2,349.203 | 1,963.961 | 932.089 | 1,023.794 | 678.109 |