Eicher Motors Limited (EICHERMOT.NS)

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EICHERMOT.NS
Financiële Gegevens

4850.35 (INR) • At close September 18, 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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,463.1	888.1	505.3	941.2	432.1	7,269.8	924.6	172.4	491.7	4,805.8	6,825.6	8,035	11,972.7	12,456.8	11,706.5	12,318	519.3	480.5	275.1	310.4	331.5
Kortetermijnbeleggingen Numbers are in millions	1,809.2	10,226.2	30,700	68,008.6	54,077.3	26,948.6	17,423.4	8,920.3	5,829	9,170.9	8,254.1	6,384.5	3,390.6	1,813.5	1,540.3	1,226.5	2,220.8	2,002.1	1,696.3	1,547.1	1,014
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,272.3	11,114.3	31,205.3	68,949.8	54,509.4	34,218.4	18,348	9,092.7	6,320.7	13,976.7	15,079.7	14,419.5	15,363.3	14,270.3	13,246.8	13,544.5	2,740.1	2,482.6	1,971.4	1,857.5	1,345.5
Nettovorderingen Numbers are in millions	8,506.6	9,578.6	13,661.5	10,387	1,944.8	2,651.4	3,051.3	1,354.2	459.1	7,250.9	6,510.3	5,868.7	3,434.3	2,609.3	2,325.3	1,801.9	1,481.8	1,950.3	1,230.9	0	0
Voorraad Numbers are in millions	14,096.4	12,784.4	11,324	8,745.7	5,723.5	6,333.8	3,946.4	3,359	3,350.5	6,455.2	5,268	4,888.4	4,279.6	3,265.2	2,189.6	3,380.7	2,103.8	1,689.1	1,612.3	1,612.5	1,262.5
Overige vlottende activa Numbers are in millions	15,638	3,355	2.6	2.3	748.1	899.1	4.7	3.5	348.1	2,648.2	2,254.5	1,209.4	423.3	355.4	359.6	283.4	71.3	71.2	77	1,580.8	1,549.3
Totaal vlottende activa Numbers are in millions	41,513.3	36,832.3	56,193.4	88,084.8	63,745.9	44,102.7	25,350.4	13,809.4	10,478.4	30,331	29,112.5	26,386	23,500.5	20,500.2	18,121.3	19,010.5	6,397	6,193.2	4,891.6	5,050.8	4,157.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24,339	23,035.3	22,284.2	21,560.4	22,162.8	19,642.1	16,010.6	11,001.4	8,333.5	22,174.3	17,346.5	12,448.6	7,927.8	4,400.4	3,611.4	3,580.4	3,075.2	2,826.8	2,785.8	3,284.3	3,094.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	222.8	0	0	49.1	64.5	66.5	89.8	111.1	0
Immateriële activa Numbers are in millions	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	384.1	146.7	146.1	180.3	202.1	208.3	260.3	490.8	552.8
Goodwill en immateriële activa Numbers are in millions	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	606.9	146.7	146.1	229.4	266.6	274.8	350.1	601.9	552.8
Langetermijnbeleggingen Numbers are in millions	152,021.4	110,974.3	42,065.2	-39,748	-21,714.6	17,588.5	32,050.9	32,114.9	28,478.4	-7,670.4	-8,253.6	-6,384	1,735.6	2,772.4	1,400.8	-1,164.1	391.6	610.3	883.8	-1,520.4	-987.3
Belastingvorderingen Numbers are in millions	128	-110,974.3	579.2	68,750.5	193.1	28,046.2	18,627.9	10,590.4	154	12,228.8	9,933.8	8,955	3,390.6	0	0	147.2	0	2,002.1	1,696.3	1,547.1	1,014
Overige niet-vlottende activa Numbers are in millions	2,921.8	123,523.5	33,881.5	1,022.9	55,407.5	50.4	0.2	77.1	10,134	1,905	1,375.9	796.1	637.9	1,813.5	1,540.3	1,226.5	2,220.8	6.3	20.9	58.7	80.9
Totaal niet-vlottende activa Numbers are in millions	189,766	155,144.1	105,816.5	57,501.3	60,751.3	69,765.6	69,871.9	56,097.2	48,002	33,744.7	24,253.4	18,328.8	14,298.8	9,133	6,698.6	4,019.4	5,954.2	5,720.3	5,736.9	3,971.6	3,755
Totaal activa Numbers are in millions	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	69,906.6	58,480.4	64,075.7	53,365.9	44,714.8	37,799.3	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,901.3	18,104.4	18,610.6	15,679.5	10,826.8	12,914.3	12,410.1	8,327.4	7,297.7	15,226.4	12,001.8	9,566.8	362.9	6,032	4,759.5	3,742.7	2,811.9	3,066.7	58.8	2,846.9	2,446.3
Kortlopende schulden Numbers are in millions	1,480	1,576.6	723.9	1,731.3	1,712.8	1,867.6	1,508.4	444.1	225.7	583.6	839	394.3	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,120.2	2,228.3	2,317.9	1,310.3	901.2	1,418	1,460.2	193.5	4.7	2,135.6	1,705.4	2,084.8	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,625.8	4,449.6	3,674.3	7,993.9	7,272.7	5,069.7	8,522.9	6,239.1	2,562.7	8,067.6	5,479.2	4,737.2	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,977	8,215.2	6,824.8	883.4	433.4	1,129.4	211	3.9	1,963.7	898.4	1,556.2	1,014	12,980.2	3,300.1	2,218	1,288.9	2,632.4	2,301.3	3,869	1,712.6	896.4
Totaal kortlopende verplichtingen Numbers are in millions	35,984.1	32,345.8	29,833.6	26,288.1	20,245.7	20,981	22,652.4	15,014.5	12,049.8	24,776	19,876.2	15,712.3	13,343.1	9,332.1	6,977.5	5,031.6	5,444.3	5,368	3,927.8	4,559.5	3,342.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,634.6	1,307.5	353.2	461.2	777.2	0	0	0	0	728.3	597.8	561.2	503.8	956.4	1,263.7	1,656.1	2,195.3	2,176.6	1,871.6	1,382.8	1,956.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,332.8	963.7	3,003	1,869.2	804.2	0	0	0	0	39.4	36.4	74.8	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,610.8	2,913.1	2,200.6	2,215	2,521.5	2,738.9	1,420.8	777.7	512.5	2,393.5	1,804.5	1,231.9	644.6	249.2	141.6	0	353.2	365.7	426.4	670.6	663.8
Overige niet-vlottende verplichtingen Numbers are in millions	5,928.9	4,543.5	539.5	371.8	339.3	961.2	848.4	663.7	9,291.7	129.3	99.6	101.1	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13,507.1	9,727.8	6,096.3	4,917.2	4,442.2	3,700.1	2,269.2	1,441.4	9,804.2	3,290.5	2,538.3	1,969	1,148.4	1,205.6	1,405.3	1,656.1	2,548.5	2,542.3	2,298	2,053.4	2,620.4
Totaal passiva Numbers are in millions	49,491.2	42,073.6	35,929.9	31,205.3	24,687.9	24,681.1	24,921.6	16,455.9	21,854	28,066.5	22,414.5	17,681.3	14,491.5	10,537.7	8,382.8	6,687.7	7,992.8	7,910.3	6,225.8	6,612.9	5,963.1
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	0
Gewone aandelen Numbers are in millions	273.8	273.5	273.4	273.3	273	272.8	272.6	272.1	271.6	271	270.4	270	269.9	269.4	126.6	280.9	280.9	280.9	280.9	280.9	200
Ingehouden winsten Numbers are in millions	172,139.5	142,517.9	119,213.6	107,127	93,619	83,681.1	65,284.5	48,983.5	32,331.8	18,801.9	14,274.5	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	180,181.5	4,534.7	4,182.5	4,730.5	4,327.3	4,082.2	4,139.9	-3,875.4	3,669.5	-6,896.2	-5,465	-4,461.1	-4,843	-3,387.7	-3,014.8	-2,648.8	-1,838.5	-1,978.7	-1,709.4	-2,084.2	-1,785.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-172,139.5	2,576.7	2,410.5	2,250	1,590	1,151.1	603.7	8,070.5	258	12,981.9	11,474.3	21,740	19,504.4	15,439.7	13,578.6	13,404.8	5,916	5,701	5,831.2	4,212.8	3,534.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	25,158.6	20,554.2	17,548.9	14,931.3	12,321.4	10,690.4	11,036.9	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Totaal eigen vermogen Numbers are in millions	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	36,009.2	30,951.4	27,033.5	23,307.8	19,095.5	16,437.1	16,342.2	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	69,906.6	58,480.4	64,075.7	53,365.9	44,714.8	37,799.3	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3

Eicher Motors Limited

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