Cummins India Limited (CUMMINSIND.NS)

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CUMMINSIND.NS
Financiële Gegevens

3475.75 (INR) • At close November 4, 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	15,127.8	3,966.9	1,774.3	1,216	1,814.7	1,954.6	1,523.2	1,239.5	972	754.8	567.2	661.9	2,235	1,037.251	559.282	500.243	244.571	552.532	127.838	107.035
Kortetermijnbeleggingen Numbers are in millions	11,781.9	20,803.1	18,204.4	11,726.1	10,591	7,797.2	8,587.4	6,763.9	3,002.6	4,193.1	4,671.6	8,591.8	5,220.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,909.7	24,770	19,978.7	12,942.1	12,405.7	9,751.8	10,110.6	8,003.4	3,974.6	4,947.9	5,238.8	9,253.7	7,455.4	1,037.251	559.282	500.243	244.571	552.532	127.838	107.035
Nettovorderingen Numbers are in millions	20,853.5	15,982.6	16,236.5	13,522.1	15,214.9	17,972.4	16,292.2	12,768.6	13,722.5	12,310.2	7,951.4	8,549.9	6,783.4	7,181.566	5,229.012	7,066.589	5,813.485	4,463.087	4,054.004	3,363.172
Voorraad Numbers are in millions	9,496.5	9,036.6	7,375.3	5,642.1	5,772.3	6,328.5	5,443.8	5,697.9	6,604.6	6,822.6	5,513.4	5,303.5	5,676.1	5,189.605	4,096.685	4,970.998	3,799.239	3,418.402	2,784.35	2,806.354
Overige vlottende activa Numbers are in millions	2,162.3	1,195.5	543.2	449.6	431.8	233	454.3	411.7	1.9	0.2	9,412.6	10,736.6	1,702.2	3,395.627	2,787.595	2,775.001	2,267.496	1,715.19	1,449.255	1,257.81
Totaal vlottende activa Numbers are in millions	59,422	50,984.7	44,133.7	32,555.9	33,824.7	34,285.7	32,300.9	26,881.6	24,303.6	24,080.9	20,164.8	25,293.8	21,617.1	16,804.049	12,672.574	15,312.831	12,124.791	10,149.211	8,415.447	7,534.371
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,901	12,102.6	12,480.5	12,470.7	13,109.9	14,424.9	13,230.3	16,886.8	18,686.5	13,952.1	10,132.8	6,103.7	5,086.2	4,329.42	3,207.162	3,149.18	2,447.668	1,988.495	1,758.889	1,904.208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.237	4.047	4.857	9.399	12.939
Immateriële activa Numbers are in millions	1,318.4	378	423.9	491.5	24	31.4	54.7	83.7	107.2	93.6	16.3	38.5	59.6	81.217	129.424	0	296.128	111.214	161.594	211.775
Goodwill en immateriële activa Numbers are in millions	1,318.4	378	423.9	491.5	24	31.4	54.7	83.7	107.2	93.6	16.3	38.5	59.6	81.217	129.424	3.237	300.175	116.071	170.993	224.714
Langetermijnbeleggingen Numbers are in millions	14,545.4	-16,585.5	-17,568.7	-9,002.2	-8,032.2	-5,542.4	-6,562.5	-4,774.9	-2,035.1	-3,735.9	-4,137.7	-8,057.9	-1,035.9	0	0	4,417.254	0	0	0	0
Belastingvorderingen Numbers are in millions	494.1	31,346.4	31,631.9	23,022.5	22,590.1	16,908.3	17,048	11,899.5	986.9	0	0	0	69.5	187.42	499.415	674.478	355.406	303.204	241.911	216.565
Overige niet-vlottende activa Numbers are in millions	1,024.2	960.2	18.6	23.7	444.2	494.8	1,076.4	1,166.7	6,381.8	8,826.7	11,551.1	13,318.1	5,220.4	7,254.5	7,329.224	-219.794	4,867.371	3,191.352	2,723.494	2,300.992
Totaal niet-vlottende activa Numbers are in millions	30,283.1	28,201.7	26,986.2	27,006.2	28,136	26,317	24,846.9	25,261.8	24,127.3	19,136.5	17,562.5	11,402.4	9,399.8	11,852.557	11,165.225	8,024.355	7,970.62	5,599.122	4,895.287	4,646.479
Totaal activa Numbers are in millions	89,705.1	79,186.4	71,119.9	59,562.1	61,960.7	60,602.7	57,147.8	52,143.4	48,430.9	43,217.4	37,727.3	36,696.2	31,016.9	28,656.606	23,837.799	23,337.186	20,095.411	15,748.333	13,310.734	12,180.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,087.7	11,538.7	10,105.1	7,547.7	7,268	8,496.7	7,718.8	6,197.4	6,368.2	6,134.3	4,851.1	5,765.2	5,185.6	6,128.858	3,768.243	4,965.069	5,310.986	3,470.643	613.623	556.855
Kortlopende schulden Numbers are in millions	1,071.3	3,560.2	3,996.5	245.8	4,929.4	3,125.9	2,568.4	2,521.4	30.1	27.4	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	283.8	336.7	335.6	534.6	229.3	182.4	137.4	162.3	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	725.2	2,359.4	2,204.5	2,426.9	-10.8	94.1	212.1	423.9	5,158.3	-27.4	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,685.1	1,445.2	1,139.8	866.3	3,489.1	3,624.6	4,060.5	3,016.5	1,201.4	6,139	5,386.8	5,292	4,265.7	4,282.405	4,043.699	3,019.966	1,894.974	257.549	3,488.795	3,007.139
Totaal kortlopende verplichtingen Numbers are in millions	20,569.3	18,903.5	17,445.9	11,086.7	15,675.7	15,341.3	14,559.8	12,159.2	12,758	12,273.3	10,237.9	11,057.2	9,451.3	10,411.263	7,811.942	7,985.035	7,205.96	3,728.192	4,102.418	3,563.994
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	198.5	200.7	178.8	151.3	188.3	0	-21.3	-27	1,262.6	1,265.1	1,170.9	1,293.5	0	182.637	86.371	280.042	344.061	353.021	441.52	708.611
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	119.6	32.7	32.2	27.5	10.6	20.6	21.3	27	31.1	33.2	52.8	32.4	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	871.8	1,008.3	935	785.7	765.7	1,396.6	652.5	371.9	843	630.8	465.1	327.8	0	0	329.522	0	204.841	200.467	240.563	271.337
Overige niet-vlottende verplichtingen Numbers are in millions	1,822.7	1,458.8	1,078.3	997.2	1,300	1,014.4	749.5	901.3	204.1	149.8	149.1	118	1,134.1	0	0	219.794	0	1,259.934	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,012.6	2,700.5	2,224.3	1,961.7	2,264.6	2,431.6	1,402	1,273.2	2,340.8	2,078.9	1,837.9	1,771.7	1,134.1	182.637	415.893	499.836	548.902	1,813.422	682.083	979.948
Totaal passiva Numbers are in millions	23,581.9	21,604	19,670.2	13,048.4	17,940.3	17,772.9	15,961.8	13,432.4	15,098.8	14,352.2	12,075.8	12,828.9	10,585.4	10,593.9	8,227.835	8,484.871	7,754.862	5,541.614	4,784.501	4,543.942
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
Gewone aandelen Numbers are in millions	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	554.4	396	396	396	396	396	396	396
Ingehouden winsten Numbers are in millions	53,838.5	45,402.6	39,322.2	34,414.4	31,942.8	30,770	29,145.4	26,683.3	24,074.5	30,326.8	25,090.1	23,305.9	19,870.1	0	9,032.245	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,730.3	11,625.4	11,573.1	11,544.9	-8,229.6	-8,482.4	-7,948.3	-7,333.9	-6,847.7	-6,169.9	-5,430.1	-5,004.4	-4,599	-4,300.519	-4,054.547	-4,423.199	-3,999.153	-3,731.922	-3,558.288	-3,253.202
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	19,752.8	19,987.8	19,434.5	18,807.2	15,550.9	4,153.9	5,437.1	5,011.4	4,606	21,967.225	10,236.266	18,879.514	15,943.702	13,542.641	11,688.521	10,494.11
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,123.2	57,582.4	51,449.7	46,513.7	44,020.4	42,829.8	41,186	38,711	33,332.1	28,865.2	25,651.5	23,867.3	20,431.5	18,062.706	15,609.964	14,852.315	12,340.549	10,206.719	8,526.233	7,636.908
Totaal eigen vermogen Numbers are in millions	66,123.2	57,582.4	51,449.7	46,513.7	44,020.4	42,829.8	41,186	38,711	33,332.1	28,865.2	25,651.5	23,867.3	20,431.5	18,062.706	15,609.964	14,852.315	12,340.549	10,206.719	8,526.233	7,636.908
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	89,705.1	79,186.4	71,119.9	59,562.1	61,960.7	60,602.7	57,147.8	52,143.4	48,430.9	43,217.4	37,727.3	36,696.2	31,016.9	28,656.606	23,837.799	23,337.186	20,095.411	15,748.333	13,310.734	12,180.85

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