Colgate-Palmolive (India) Limited
NSE:COLPAL.NS
2615 (INR) • At close May 14, 2025
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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,889.934 | 8,060.6 | 7,240.664 | 2,965.729 | 3,978.168 | 3,779.983 | 3,053.896 | 1,985.644 | 1,928.963 | 1,323.683 | 1,525.074 | 2,960.637 | 3,098.054 | 3,956.086 | 3,476.737 | 2,534.016 | 1,481.324 | 1,148.642 | 892.081 | 574.184 | 1,260.762 | 963.949 | 861.389 | 731.722 | 749.259 | 639.555 | 264.412 |
| Kortetermijnbeleggingen
| 143.013 | 1,233 | 8.382 | 8.198 | 7.898 | 7.705 | 7.427 | 7.275 | -75.996 | 70 | 18.705 | 99.817 | 0 | 1,048.361 | 1,125.934 | 1,390.874 | 1,490.488 | 1,512.072 | 1,350.914 | 1,032.02 | 1,098.13 | 0 | 0 | 440.001 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,889.934 | 9,293.6 | 7,240.664 | 2,965.729 | 3,978.168 | 3,779.983 | 3,053.896 | 1,985.644 | 1,928.963 | 1,393.683 | 1,525.074 | 3,060.454 | 3,098.054 | 5,004.447 | 4,602.671 | 3,924.89 | 2,971.812 | 2,660.714 | 2,242.995 | 1,606.204 | 1,260.762 | 963.949 | 861.389 | 731.722 | 749.259 | 639.555 | 264.412 |
| Nettovorderingen
| 1,673.893 | 1,573.661 | 2,246.781 | 1,170.843 | 1,325.643 | 2,097.864 | 2,010.324 | 1,298.962 | 1,015.383 | 696.436 | 547.342 | 812.114 | -1,177.808 | -972.921 | 7.293 | 1,082.865 | 0 | 1,217.739 | 1,111.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,964.137 | 3,354.5 | 3,571.877 | 3,358.214 | 2,969.218 | 2,485.737 | 2,267.055 | 2,925.51 | 2,926.615 | 2,522.253 | 2,257.427 | 1,852.983 | 2,176.799 | 1,536.992 | 1,113.552 | 902.366 | 862.487 | 803.306 | 758.449 | 784.177 | 659.129 | 599.868 | 801.859 | 864.41 | 743.168 | 791.428 | 1,200.686 |
| Overige vlottende activa
| 5,517.125 | 2,490.111 | 1,769.249 | 6,231.053 | 1,847.281 | 1,738.002 | 3,275.919 | 1,388.702 | 933.311 | 1,063.99 | 1,043.709 | 3,016.934 | 3,139.764 | 1,475.913 | 152.522 | 481.244 | 119.805 | 427.045 | 357.19 | 232.091 | 378.094 | 2,102.558 | 1,977.629 | 2,052.736 | 1,644.717 | 1,769.107 | 1,350.119 |
| Totaal vlottende activa
| 19,038.111 | 15,478.9 | 14,828.571 | 13,725.839 | 10,120.31 | 10,101.586 | 10,607.194 | 8,556.218 | 7,743.183 | 6,897.179 | 6,718.016 | 7,930.371 | 7,236.809 | 7,044.431 | 5,868.022 | 5,000.491 | 3,954.104 | 3,596.732 | 3,118.962 | 2,622.472 | 3,439.675 | 3,666.375 | 3,640.877 | 3,648.868 | 3,137.144 | 3,200.09 | 2,815.217 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,043.499 | 9,758.8 | 10,848.198 | 12,095.657 | 13,128.943 | 13,895.547 | 13,044.88 | 12,746.996 | 10,865.132 | 9,227.646 | 6,974.13 | 3,826.195 | 3,238.054 | 2,550.449 | 2,607.297 | 2,571.242 | 2,403.119 | 1,920.278 | 1,734.721 | 1,640.069 | 1,117.057 | 1,259.968 | 1,420.143 | 1,363.117 | 1,470.379 | 1,536 | 1,178.477 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.649 | 214.973 | 221.797 | 228.622 | 235.446 | 242.271 | 249.095 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.683 | 349.799 | 383.194 | 416.59 | 449.985 | 483.38 | 516.984 |
| Goodwill en immateriële activa
| 0 | 4,221.1 | 3,374.815 | 2,782.726 | 15,498.448 | 15,669.128 | -448.341 | -419.579 | -738.454 | 0 | 0 | 0 | 0 | 1,048.361 | 0 | 0 | 0 | 0 | 0 | 1,032.02 | 45.332 | 564.772 | 604.991 | 645.212 | 685.431 | 725.651 | 766.079 |
| Langetermijnbeleggingen
| 34.887 | -1,047.7 | -206.2 | 186.145 | 186.185 | 311.516 | 304.127 | 304.301 | 377.344 | 231.348 | 352.643 | 271.531 | 0 | -660.971 | -930.217 | -1,042.006 | -838.385 | -209.969 | 101.189 | 469.528 | -45.513 | 0 | 0 | 110.845 | 110.845 | 110.845 | 110.77 |
| Belastingvorderingen
| 647.553 | 288.4 | 172.972 | 47.681 | 420.94 | 494.116 | 448.341 | 419.579 | 361.11 | 0 | 177.836 | 224.447 | 120.997 | 168.434 | 176.144 | 151.634 | 283.111 | 256.695 | 76.04 | 49.262 | 131.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,201.227 | 130.4 | -0.042 | 102.1 | -13,315.128 | -14,207.063 | 1,682.375 | 1,626.351 | 828.39 | 662.807 | 664.874 | 815.228 | 700.114 | 122.644 | 1,125.934 | 1,390.874 | 1,490.488 | 1,512.072 | 1,350.914 | 35.603 | 1,098.13 | 945.9 | 428.607 | 440.001 | 0 | 31.45 | 94.35 |
| Totaal niet-vlottende activa
| 12,927.166 | 13,351 | 14,189.743 | 15,214.309 | 15,919.388 | 16,163.244 | 15,031.382 | 14,677.648 | 11,693.522 | 10,121.801 | 8,169.483 | 5,137.401 | 4,059.165 | 3,228.917 | 2,979.158 | 3,071.744 | 3,338.333 | 3,479.076 | 3,262.864 | 3,226.482 | 2,346.804 | 2,770.64 | 2,453.741 | 2,559.175 | 2,266.655 | 2,403.946 | 2,149.676 |
| Totaal activa
| 31,965.277 | 28,829.9 | 29,018.314 | 28,940.148 | 26,039.698 | 26,264.83 | 25,638.576 | 23,233.866 | 19,436.705 | 17,018.98 | 14,887.499 | 13,067.772 | 11,295.974 | 10,273.348 | 8,847.18 | 8,072.235 | 7,292.437 | 7,075.808 | 6,381.826 | 5,848.954 | 5,786.479 | 6,437.015 | 6,094.618 | 6,208.043 | 5,403.799 | 5,604.036 | 4,964.893 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 8,819.039 | 7,611.24 | 7,713.945 | 7,604.4 | 6,125.134 | 6,131.82 | 6,202.977 | 5,974.615 | 5,519.406 | 5,144.056 | 4,980.007 | 4,666.198 | 3,690.133 | 3,785.524 | 3,739.867 | 3,612.198 | 3,064.895 | 2,326.568 | 2,113.544 | 1,693.953 | 1,637.875 | 1,818.931 | 2,341.073 | 2,003.232 | 1,430.356 | 1,582.942 | 1,334.134 |
| Kortlopende schulden
| 122.023 | 38.688 | -498.527 | -541.922 | 5.991 | 54.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.803 | 207.987 | 11.17 | 0 | 0 | 174.534 | 0 |
| Belastingschulden
| 793.6 | 551.6 | 551.572 | 508.341 | 508.341 | 508.341 | 473.575 | 736.107 | 10,374.258 | 217.525 | 58.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,834 | 1,743.65 | 7,130.013 | -175.243 | -54.313 | 0 | 56.518 | 60.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.776 | 763.099 | -11.17 | 0 | 0 | 883.712 | 0 |
| Overige kortlopende verplichtingen
| 2,658.79 | 2,477.784 | 2,331.428 | 7,756.793 | 1,725.062 | 3,816.573 | 3,151.34 | 3,242.147 | -7,528.241 | 3,304.317 | 3,594.647 | 3,148.212 | 2,943.228 | 2,646.791 | 1,759.211 | 2,223.026 | 2,466.967 | 1,922.523 | 1,417.605 | 1,493.282 | 1,159.534 | 1,308.755 | 703.617 | 1,683.183 | 903.737 | 857.89 | 649.369 |
| Totaal kortlopende verplichtingen
| 12,393.452 | 10,846.3 | 10,824.69 | 16,179.511 | 8,703.032 | 10,511.047 | 9,827.892 | 9,952.869 | 8,365.423 | 8,665.898 | 8,632.662 | 7,814.41 | 6,633.861 | 6,432.315 | 5,499.078 | 5,835.224 | 5,531.862 | 4,249.091 | 3,531.149 | 3,187.235 | 3,001.212 | 3,335.673 | 3,055.86 | 3,686.415 | 2,334.093 | 2,615.366 | 1,983.503 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 595.47 | 567.406 | 690.141 | 449.807 | 839.724 | 777.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 45.875 | 46.875 | 46.875 | 42.75 | 43.552 | 91.976 | 134.188 | 162.025 | 233.093 | 130.5 | 67.228 | 51.244 | 47.764 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -143.207 | -261.434 | 273.364 | 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
| 0 | 143.207 | 261.434 | 50.386 | 50.386 | 308.686 | 355.184 | 274.776 | 509.284 | 310.186 | 92.165 | 120.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.304 | 152.294 | 260.052 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 232.739 | 252.29 | 156.707 | 4.7 | 504.967 | 200.456 | 564.615 | 543.026 | 876.575 | 339.741 | 256.051 | 236.969 | 308.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 828.209 | 819.7 | 846.848 | 1,102.007 | 1,395.077 | 1,286.251 | 564.615 | 543.026 | 876.575 | 649.927 | 256.051 | 357.454 | 308.224 | 0.5 | 45.875 | 46.875 | 46.875 | 42.75 | 43.552 | 91.976 | 261.492 | 314.319 | 493.145 | 130.5 | 67.228 | 51.244 | 47.764 |
| Totaal passiva
| 13,221.661 | 11,666 | 11,671.538 | 17,281.518 | 10,098.109 | 11,797.298 | 10,392.507 | 10,495.895 | 9,241.998 | 9,315.825 | 8,888.713 | 8,171.864 | 6,942.085 | 6,432.815 | 5,544.953 | 5,882.099 | 5,578.737 | 4,291.841 | 3,574.701 | 3,279.211 | 3,262.704 | 3,649.992 | 3,549.005 | 3,816.915 | 2,401.321 | 2,666.61 | 2,031.267 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 26,912.391 | 23,878.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 271.986 | 272 | 271.986 | 271.986 | 271.986 | 271.986 | 271.986 | 271.986 | 271.986 | 135.993 | 135.993 | 135.993 | 135.993 | 135.993 | 135.993 | 135.993 | 135.993 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 | 1,359.928 |
| Ingehouden winsten
| 14,519.362 | 12,965.264 | 13,080.854 | 7,418.703 | 11,704.555 | 10,185.639 | 10,943.308 | 8,438.181 | 5,951.015 | 3,459.463 | 1,755.094 | 1,192.092 | 4,217.896 | 3,704.54 | 3,166.234 | 2,016.691 | 1,536.934 | 1,424.039 | 1,447.197 | 1,209.815 | 352.356 | 256.996 | 104.245 | 19.554 | 693.407 | 680.189 | 722.055 |
| Overige gereserveerde algehele resultaten
| 3,824.275 | 3,798.6 | 3,865.943 | 3,839.948 | -7,127.089 | -5,567.482 | -3,996.038 | -2,435.49 | -4,784.844 | -4,106.118 | -3,461.257 | -3,022.124 | 0 | -2,341.233 | -2,160.309 | -2,969.591 | -3,077.474 | -2,730.26 | -2,690.085 | -2,610.777 | -1,604.273 | -1,412.057 | -1,318.583 | -841.261 | -758.896 | -666.317 | 0 |
| Overige totale aandeelhoudersvermogen
| 127.993 | 127.993 | 127.993 | 127.993 | 127.993 | 127.993 | 127.993 | 127.993 | 127.993 | 8,213.817 | 127.993 | 127.993 | 127.993 | 0 | 41.111 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.099 | 1,081.44 | 1,011.646 | 949.143 | 897.309 | 851.643 |
| Totaal eigen vermogen van aandeelhouders
| 18,743.616 | 17,163.9 | 17,346.776 | 11,658.63 | 15,941.589 | 14,467.532 | 15,246.069 | 12,737.971 | 10,194.707 | 7,703.155 | 5,998.786 | 4,895.908 | 4,353.889 | 3,840.533 | 3,302.227 | 2,152.684 | 1,672.927 | 2,783.967 | 2,807.125 | 2,569.743 | 2,523.775 | 2,787.023 | 2,545.613 | 2,391.128 | 3,002.478 | 2,937.426 | 2,933.626 |
| Totaal eigen vermogen
| 18,743.616 | 17,163.9 | 17,346.776 | 11,658.63 | 15,941.589 | 14,467.532 | 15,246.069 | 12,737.971 | 10,194.707 | 7,703.155 | 5,998.786 | 4,895.908 | 4,353.889 | 3,840.533 | 3,302.227 | 2,190.136 | 1,713.7 | 2,783.967 | 2,807.125 | 2,569.743 | 2,523.775 | 2,787.023 | 2,545.613 | 2,391.128 | 3,002.478 | 2,937.426 | 2,933.626 |
| Totaal passiva en aandeelhoudersvermogen
| 31,965.277 | 28,829.9 | 29,018.314 | 28,940.148 | 26,039.698 | 26,264.83 | 25,638.576 | 23,233.866 | 19,436.705 | 17,018.98 | 14,887.499 | 13,067.772 | 11,295.974 | 10,273.348 | 8,847.18 | 8,072.235 | 7,292.437 | 7,075.808 | 6,381.826 | 5,848.954 | 5,786.479 | 6,437.015 | 6,094.618 | 6,208.043 | 5,403.799 | 5,604.036 | 4,964.893 |