Cyient Limited
NSE:CYIENT.NS
2048.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,835 | 6,215 | 12,138 | 14,384 | 8,995 | 9,072 | 9,603 | 8,570 | 6,833.173 | 5,703.851 | 6,886.377 | 4,961.193 | 4,527.567 | 3,502.41 | 2,337.228 | 3,333.5 | 1,192.993 | 736 | 385.198 |
| Kortetermijnbeleggingen
| 758 | 7,224 | 866 | 3,080 | 4,934 | 278 | 1,130 | 925 | 790.479 | 336.076 | 400.36 | 609.772 | 222.494 | 1,848.711 | 1,337.461 | 602.627 | 442.03 | 349.302 | 293.027 |
| Liquide middelen en kortetermijnbeleggingen
| 10,593 | 13,439 | 13,004 | 14,384 | 13,929 | 9,350 | 10,733 | 9,495 | 7,623.652 | 6,039.928 | 7,286.737 | 5,570.964 | 4,750.061 | 5,351.121 | 3,674.689 | 3,936.128 | 1,635.024 | 736 | 385.198 |
| Nettovorderingen
| 12,617 | 11,271 | 11,337 | 11,130 | 7,262 | 14,629 | 11,297 | 10,203 | 9,129.889 | 8,832.804 | 5,980.517 | 4,804.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,676 | 4,358 | 2,790 | 1,586 | 2,267 | 1,833 | 1,312 | 935 | 978.58 | 606.064 | 992.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 |
| Overige vlottende activa
| 7,705 | 2,845 | 1,841 | 1,418 | 1,192 | 41 | 114 | 80 | 214.799 | 224.274 | 188.249 | 5,622.62 | 4,779.057 | 3,021.802 | 2,389.057 | 2,627.771 | 2,170.455 | 1,845.006 | 1,487.941 |
| Totaal vlottende activa
| 35,591 | 31,913 | 28,972 | 28,518 | 24,650 | 25,853 | 23,456 | 20,713 | 17,946.92 | 15,703.07 | 14,447.756 | 11,193.585 | 9,529.118 | 8,372.923 | 6,063.746 | 6,563.898 | 3,805.479 | 2,581.006 | 1,874.105 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,749 | 7,278 | 6,921 | 7,294 | 7,709 | 3,830 | 3,433 | 3,109 | 3,152.57 | 3,211.507 | 2,929.066 | 3,184.422 | 2,904.046 | 2,867.92 | 2,691.78 | 2,736.259 | 2,217.601 | 1,166.783 | 693.586 |
| Goodwill
| 16,692 | 16,363 | 6,185 | 5,830 | 5,374 | 5,257 | 3,549 | 3,278 | 2,708.167 | 4,263.45 | 23.291 | 26.362 | 209.025 | 471.057 | 462.619 | 272.3 | 77.158 | 0 | 0 |
| Immateriële activa
| 4,397 | 5,050 | 477 | 1,361 | 1,426 | 1,733 | 1,508 | 1,388 | 931.147 | 506.171 | 484.226 | 371.595 | 352.401 | 41.301 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21,089 | 21,413 | 6,662 | 7,191 | 6,800 | 6,990 | 5,057 | 4,666 | 3,639.314 | 4,769.621 | 507.517 | 397.957 | 561.427 | 512.358 | 462.619 | 272.3 | 77.158 | 90.563 | 114.747 |
| Langetermijnbeleggingen
| 3,945 | 3,463 | 3,582 | 344 | 414 | 270 | -832 | 107 | 5.261 | 339.339 | 124.681 | -236.781 | 21.445 | -935.971 | 685.275 | -200.25 | 1,851.371 | -90.563 | -114.747 |
| Belastingvorderingen
| 752 | 482 | 248 | 319 | 396 | 294 | 321 | 101 | 187.488 | 65.239 | 73.536 | 38.396 | 63.22 | 14.835 | 29.221 | 164.819 | -16.211 | 22.153 | 7.806 |
| Overige niet-vlottende activa
| 910 | 932 | 1,488 | 1,262 | 1,828 | 1,655 | 2,891 | 2,668 | 2,438.043 | 1,696.877 | 1,382.996 | 1,522.419 | 957.198 | 1,848.711 | 1,337.461 | 602.627 | 442.03 | 349.302 | 293.027 |
| Totaal niet-vlottende activa
| 34,445 | 33,568 | 18,901 | 16,410 | 17,147 | 13,039 | 10,870 | 10,651 | 9,422.677 | 10,082.582 | 5,017.795 | 4,906.414 | 4,507.336 | 4,307.853 | 5,206.355 | 3,575.756 | 4,571.95 | 1,538.239 | 994.419 |
| Totaal activa
| 70,036 | 65,481 | 47,873 | 44,928 | 41,797 | 38,892 | 34,326 | 31,364 | 27,369.596 | 25,785.652 | 19,465.551 | 16,099.999 | 14,036.454 | 12,680.776 | 11,270.101 | 10,139.654 | 8,377.429 | 4,119.245 | 2,868.523 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6,878 | 7,142 | 5,259 | 4,532 | 3,729 | 3,712 | 3,813 | 4,021 | 3,106.778 | 2,753.561 | 1,743.638 | 1,211.703 | 847.11 | 721.7 | 657.927 | 821.59 | 506.488 | 444.819 | 368.535 |
| Kortlopende schulden
| 2,628 | 5,279 | 3,979 | 3,363 | 3,551 | 2,568 | 2,202 | 1,622 | 1,461.344 | 1,006.89 | 58.179 | 3.198 | 34.298 | 0 | 0 | 0 | 0 | 0 | 9.358 |
| Belastingschulden
| 562 | 570 | 350 | 296 | 328 | 424 | 316 | 424 | 2,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 562 | 3,745 | 2,557 | 2,430 | 1,721 | 2,976 | 1,379 | 1,723 | 1,239.491 | 1,840.462 | 858.232 | 858.244 | 860.577 | 0 | 0 | 0 | 0 | 0 | 171.004 |
| Overige kortlopende verplichtingen
| 6,513 | 4,065 | 828 | 765 | 2,134 | 639 | 1,227 | 925 | 867.924 | 519.029 | 487.333 | 375.488 | 193.452 | 1,660.459 | 1,504.731 | 1,416.732 | 719.326 | 473.673 | 131.395 |
| Totaal kortlopende verplichtingen
| 16,581 | 20,231 | 12,623 | 11,090 | 11,135 | 9,895 | 8,621 | 8,291 | 6,675.538 | 6,119.942 | 3,147.382 | 2,448.633 | 1,935.438 | 2,382.159 | 2,162.657 | 2,238.322 | 1,225.814 | 918.492 | 680.292 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2,783 | 6,899 | 1,755 | 2,411 | 3,152 | 1,116 | 630 | 492 | 681.033 | 466.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.439 | 64.608 |
| Uitgestelde opbrengsten niet-vlottend
| 2,465 | 7,825 | 261 | 1,538 | 1,531 | 1,854 | 1,257 | 35 | 88.201 | 582.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 839 | 830 | 345 | 182 | 378 | 405 | 356 | 302 | 41.758 | 50.521 | 51.759 | 45.074 | 33.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,799 | -4,939 | 1,755 | 166 | 24 | 48 | 20 | 1,045 | 655.646 | 3.143 | 381.715 | 380.843 | 493.14 | 5.498 | 43.993 | 194.719 | 424.035 | -0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 7,886 | 10,615 | 4,116 | 4,297 | 5,085 | 3,423 | 2,263 | 1,874 | 1,466.638 | 1,102.793 | 433.474 | 425.917 | 526.202 | 5.498 | 43.993 | 194.719 | 424.035 | 260.439 | 64.708 |
| Totaal passiva
| 24,467 | 30,846 | 16,739 | 15,387 | 16,220 | 13,318 | 10,884 | 10,165 | 8,142.176 | 7,222.735 | 3,580.855 | 2,874.55 | 2,461.641 | 2,387.657 | 2,206.65 | 2,433.041 | 1,649.848 | 1,178.931 | 744.999 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 30,757 | 35,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 555 | 553 | 552 | 550 | 550 | 552 | 563 | 563 | 562.417 | 561.805 | 559.823 | 558.015 | 557.076 | 556.381 | 277.498 | 276.149 | 1,241.28 | 230.769 | 152.192 |
| Ingehouden winsten
| 31,635 | 24,845 | 22,377 | 20,212 | 21,791 | 16,515 | 13,584 | 11,433 | 8,914.664 | 8,180.96 | 5,972.31 | 4,153.641 | 2,821.716 | 0 | 0 | 0 | 0 | 298.39 | 104.604 |
| Overige gereserveerde algehele resultaten
| 42,026 | 7,792 | 6,892 | 6,700 | -5,148 | -4,795 | -4,396 | -3,955 | -4,094.092 | -3,697.951 | -2,961.642 | -2,571.149 | -2,170.798 | -2,928.719 | -2,391.395 | -1,953.603 | -1,581.736 | -1,229.161 | -1,016.582 |
| Overige totale aandeelhoudersvermogen
| -31,635 | 1,477 | 1,345 | 2,111 | -22,341 | -22,209 | 13,688 | 13,132 | 13,716.378 | 13,395.777 | 12,314.205 | 11,084.942 | 10,366.819 | 12,665.457 | 11,177.348 | 9,380.76 | 7,064.549 | 3,640.315 | 2,883.31 |
| Totaal eigen vermogen van aandeelhouders
| 42,581 | 34,667 | 31,166 | 29,573 | 25,609 | 25,593 | 23,439 | 21,173 | 19,099.367 | 18,440.591 | 15,884.696 | 13,225.448 | 11,574.813 | 10,293.119 | 9,063.451 | 7,703.306 | 6,724.093 | 2,940.313 | 2,123.524 |
| Totaal eigen vermogen
| 45,569 | 34,635 | 31,134 | 29,541 | 25,577 | 25,574 | 23,442 | 21,199 | 19,227.421 | 18,562.917 | 15,884.696 | 13,225.448 | 11,574.813 | 10,293.119 | 9,063.451 | 7,706.613 | 6,727.581 | 2,940.313 | 2,123.524 |
| Totaal passiva en aandeelhoudersvermogen
| 70,036 | 65,481 | 47,873 | 44,928 | 41,797 | 38,892 | 34,326 | 31,364 | 27,369.596 | 25,785.652 | 19,465.551 | 16,099.999 | 14,036.454 | 12,680.776 | 11,270.101 | 10,139.654 | 8,377.429 | 4,119.245 | 2,868.523 |