Eicher Motors Limited (EICHERMOT.NS)

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EICHERMOT.NS
Financiële Gegevens

5625.5 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	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	2,189.6	1,072.1	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	11,915.1	12,456.8	11,706.5	12,318	519.3	480.5	275.1	310.4	331.5
Kortetermijnbeleggingen Numbers are in millions	37,156.7	13,512.3	9,607.8	30,700	68,008.6	54,077.3	27,059.5	17,423.9	6	5,829	9,170.9	8,254.1	6,384.5	5,125.7	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	39,786.8	14,584.4	10,495.9	31,205.3	68,949.8	54,509.4	34,329.3	18,348	9,014.5	6,320.7	13,976.7	15,079.7	14,419.5	15,363.3	14,270.3	13,246.8	13,544.5	519.3	2,482.6	1,971.4	1,857.5	1,345.5
Nettovorderingen Numbers are in millions	9,956	9,420.7	0	0	1,612.3	1,944.8	842.9	-38.1	685.6	459.1	6,044.2	5,622.6	4,925.8	6,448.6	4,311.4	3,807.9	2,686.8	1,481.8	2,931.6	2,218.7	2,598.9	0
Voorraad Numbers are in millions	15,637.5	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	4,161.3	3,411.8	13,552	13,664.1	8,777	1,993.5	2,613.3	3,094.1	381	348.1	2,895.8	3,142.2	2,152.3	799.6	3,033.1	417.3	625	4,833.4	1,092.1	785.5	529.1	1,549.3
Totaal vlottende activa Numbers are in millions	69,541.6	41,513.3	36,832.3	56,193.4	88,084.8	63,745.9	44,153.1	25,350.4	13,809.4	10,478.4	30,331	29,112.5	26,386	26,818.7	20,500.2	18,121.3	19,010.5	5,235.7	6,193.2	4,891.6	5,050.8	4,157.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,960.4	24,339	23,035.3	22,284.2	21,560.4	22,162.8	20,146.2	16,672.8	12,338.8	8,333.5	23,852.9	17,346.5	12,227.7	7,127.2	4,365.9	3,611.4	3,577.2	3,075.2	2,826.8	2,748.7	3,284.3	3,094.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	64.5	66.5	143.2	111.1	0
Immateriële activa Numbers are in millions	12,689	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	1,439.9	146.7	146.1	180.3	202.1	208.3	244	490.8	552.8
Goodwill en immateriële activa Numbers are in millions	12,689	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	1,439.9	146.7	146.1	229.4	266.6	274.8	350.1	601.9	552.8
Langetermijnbeleggingen Numbers are in millions	160,137.5	151,360.4	111,399.9	42,065.2	-39,748	-21,714.6	44,537.1	49,474.4	41,035.2	28,478.4	3,845.2	-8,253.6	-6,384	0.5	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	0	0	9,607.8	0	68,008.6	54,831.7	269.3	242.2	131.9	154	849.6	8,253.6	6,604.9	3,183.2	0	0	147.2	0	0	0	1,520.4	987.3
Overige niet-vlottende activa Numbers are in millions	2,415.6	3,710.8	12,123.6	34,460.7	69,773.4	55,600.6	593.5	542.4	277.9	10,134	90	11,309.7	9,972	5,731.2	1,848	1,540.3	1,229.7	2,220.8	2,008.4	1,754.3	1,605.8	1,094.9
Totaal niet-vlottende activa Numbers are in millions	202,202.5	189,766	155,144.1	105,816.5	57,501.3	60,751.3	69,715.2	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	271,744.1	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	70,090.8	58,480.4	64,075.7	53,365.9	44,714.8	37,933.8	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	25,297.5	20,901.3	18,104.4	17,880.8	15,132.3	10,078.2	12,340.5	11,718.6	7,653	7,297.7	4,822.1	12,001.8	9,566.8	7,941	173.5	4,759.5	3,742.7	2,811.9	3,066.7	2,361.9	2,846.9	2,446.3
Kortlopende schulden Numbers are in millions	1,499.6	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	234.2	426.4	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,386.8	2,120.2	2,228.3	2,317.9	1,310.3	901.2	1,418	1,460.2	377.7	4.7	2,135.6	1,705.4	2,084.8	1,912.9	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	4,565.7	4,449.6	0	4,123.8	4,355.9	0	4,501.8	0	2,562.7	2,459.2	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13,473.9	6,916.9	5,986.9	8,911	3,990.4	3,137.7	5,354.9	3,463.4	6,822.7	1,959	14,775.5	5,330	3,826.5	2,991.6	9,158.6	2,218	1,288.9	1,471.1	2,301.3	2,511.3	1,712.6	896.4
Totaal kortlopende verplichtingen Numbers are in millions	42,657.8	35,984.1	32,345.8	29,833.6	26,288.1	20,185.8	20,981	22,652.4	15,297.5	12,049.8	24,776	19,876.2	15,712.3	13,271.9	9,332.1	6,977.5	5,031.6	4,283	5,368	4,873.2	4,559.5	3,342.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,081.7	2,714.4	1,307.5	353.2	461.2	777.2	0	0	0	0	0	0	0	5.8	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	1,232	4,281	4,327.5	3,003	1,869.2	0	632.7	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	4,929.5	5,584.3	2,913.1	2,200.6	2,215	2,521.5	2,738.9	1,420.8	777.7	512.5	219.7	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	6,878.2	2,260.2	1,179.7	539.5	371.8	1,203.4	328.5	848.4	663.7	9,291.7	3,031.4	697.4	662.3	703.7	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	16,121.4	14,839.9	9,727.8	6,096.3	4,917.2	4,502.1	3,700.1	2,269.2	1,441.4	9,804.2	3,290.5	2,538.3	1,969	1,354.1	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	58,779.2	50,824	42,073.6	35,929.9	31,205.3	24,687.9	24,288.7	24,656.8	16,540	21,854	28,066.5	22,414.5	17,681.3	14,626	10,537.7	8,382.8	6,687.7	6,831.5	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	0
Gewone aandelen Numbers are in millions	274.2	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	0	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	8,500.4	6,366.9	0	0	0	3,160.8	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	4,534.7	4,182.5	4,730.5	4,327.3	4,082.2	0	0	3,669.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	212,690.7	8,042	2,576.7	2,410.5	2,250	1,590	1,151.1	4,743.6	4,195.1	258	6,085.7	6,009.3	8,778.5	8,294.5	12,052	10,563.8	10,756	916.7	3,722.3	4,121.8	2,128.6	1,749.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	212,964.9	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	212,964.9	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	271,744.1	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	70,090.8	58,480.4	64,075.7	53,365.9	44,714.8	37,933.8	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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