Endurance Technologies Limited
NSE:ENDURANCE.NS
2530 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 5,046.8 | 2,876.61 | 4,025.99 | 5,132.87 | 6,208.75 | 5,377.17 | 5,025.56 | 2,195.81 | 1,655.55 | 900.05 | 1,039.9 | 1,236.1 | 1,327.99 |
| Kortetermijnbeleggingen
| 7,650.67 | 7,599.64 | 4,906.77 | 4,465.92 | 1,684.12 | 354.49 | 459.04 | 319.9 | 455.84 | 36.39 | -685.73 | -531.11 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,697.47 | 10,476.25 | 8,932.76 | 9,598.79 | 7,892.87 | 5,731.66 | 5,484.6 | 2,515.71 | 2,111.39 | 936.44 | 1,039.9 | 1,236.1 | 1,327.99 |
| Nettovorderingen
| 12,643.75 | 12,418.89 | 12,539.55 | 13,304.71 | 8,064.57 | 10,428.33 | 10,960.01 | 8,855.97 | 5,946.3 | 6,989.13 | 6,750.37 | 6,207.38 | 0 |
| Voorraad
| 8,722.12 | 8,205.83 | 7,011.4 | 6,118.49 | 5,501.02 | 5,400.14 | 4,938.5 | 4,438.27 | 4,067 | 3,857.78 | 2,651.49 | 2,247.21 | 2,228.02 |
| Overige vlottende activa
| 3,730.26 | 817.8 | 9.88 | 20.15 | 17.09 | 95.08 | 117.98 | 206.12 | 7,180.03 | 94.6 | 7,722.15 | 7,164 | 6,858.82 |
| Totaal vlottende activa
| 37,793.6 | 31,918.77 | 28,493.59 | 29,042.14 | 21,475.55 | 21,655.21 | 21,501.09 | 16,016.07 | 13,358.42 | 11,877.95 | 11,413.54 | 10,647.31 | 10,414.83 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 32,903.71 | 28,030.4 | 25,748.79 | 24,439.17 | 25,168.76 | 21,008.67 | 17,345.99 | 15,168.47 | 16,502.78 | 11,917.64 | 11,379.62 | 10,868.47 | 11,266.07 |
| Goodwill
| 3,923 | 3,900.18 | 1,756.84 | 1,739.83 | 1,624.39 | 1,519.8 | 1,577.23 | 1,354.83 | 1,602.7 | 1,315.76 | 1,379.24 | 1,167.94 | 1,150.04 |
| Immateriële activa
| 1,068.35 | 1,206.95 | 834.37 | 808.24 | 529.4 | 280.76 | 273.96 | 251.79 | 163.11 | 76.43 | 90.12 | 91.9 | 98.93 |
| Goodwill en immateriële activa
| 4,991.35 | 5,107.13 | 2,591.21 | 2,548.07 | 2,153.79 | 1,800.56 | 1,851.19 | 1,606.62 | 1,765.81 | 1,392.19 | 1,469.36 | 1,259.84 | 1,248.97 |
| Langetermijnbeleggingen
| 405.04 | 254.69 | 11.94 | 11.91 | 11.88 | 12.75 | -448.9 | -306.22 | -445.64 | -26.15 | 780.92 | 612.9 | 0 |
| Belastingvorderingen
| 782.67 | 719.79 | 751.39 | 602.43 | 320.77 | 311.32 | 119.89 | 189.52 | 244.89 | 224.12 | 131.41 | 39.78 | 0.79 |
| Overige niet-vlottende activa
| 1,980.57 | 1,993.75 | 979.23 | 831.77 | 1,568.32 | 3,071.92 | 3,043.55 | 2,424.13 | 1,485.14 | 2,500.3 | -0.04 | 0.02 | 427.6 |
| Totaal niet-vlottende activa
| 41,063.34 | 36,105.76 | 30,082.56 | 28,433.35 | 29,223.52 | 26,205.22 | 21,911.72 | 19,082.52 | 19,552.98 | 16,008.1 | 13,761.27 | 12,781.01 | 12,943.43 |
| Totaal activa
| 78,856.94 | 68,024.53 | 58,576.15 | 57,475.49 | 50,699.07 | 47,860.43 | 43,412.81 | 35,098.59 | 32,911.4 | 27,886.05 | 25,174.81 | 23,428.32 | 23,358.26 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 16,044.66 | 14,257.38 | 12,413.47 | 12,783.3 | 10,662.27 | 11,734.61 | 11,284.23 | 8,641.88 | 7,388.23 | 6,708.59 | 6,830.07 | 5,418.52 | 6,350.75 |
| Kortlopende schulden
| 2,685.98 | 2,178.9 | 2,197.09 | 2,619.15 | 3,474.68 | 3,841.01 | 4,337.54 | 3,517.53 | 4,099.5 | 3,696.49 | 3,371.38 | 6,088.63 | 5,733.51 |
| Belastingschulden
| 75.76 | 157.55 | 184.53 | 163.14 | 34.61 | 89.15 | 37.1 | 294.95 | 379.89 | 212.87 | 314.21 | 271.86 | 268.5 |
| Uitgestelde opbrengsten
| 75.76 | 1,633.88 | 1,260.34 | 1,149.35 | 1,151.99 | 1,685.08 | 328.41 | 1,438.81 | 379.89 | 1,058.41 | 314.21 | 803.83 | 809.41 |
| Overige kortlopende verplichtingen
| 3,567.85 | 1,237.15 | 701.04 | 681.95 | 355.23 | 582.26 | 1,621.22 | 409.02 | 1,807.91 | 327.65 | 794.47 | 0.17 | 0.17 |
| Totaal kortlopende verplichtingen
| 22,374.25 | 19,307.31 | 16,571.94 | 17,233.75 | 15,644.17 | 17,842.96 | 17,571.4 | 14,007.24 | 13,675.53 | 11,791.14 | 11,310.13 | 12,311.15 | 12,893.84 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,802.53 | 2,968.74 | 2,099.05 | 3,791.83 | 4,020.86 | 3,464.01 | 3,803.26 | 3,093.72 | 3,643.96 | 3,415.51 | 3,682.56 | 3,464.32 | 3,960.18 |
| Uitgestelde opbrengsten niet-vlottend
| 164.89 | 763.29 | 0.1 | 0.16 | 10.68 | 37.48 | 64.94 | 40.92 | 375.78 | 21.81 | 211.78 | 203.81 | 145.34 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 144.28 | 5.22 | 6.29 | 5.11 | 78.7 | 161.34 | 17.32 | 7.75 | 10.96 | 13.97 | 23.29 | 44.37 | 82.53 |
| Overige niet-vlottende verplichtingen
| 1,596.58 | 858.68 | 698.84 | 823.23 | 884.22 | 707.85 | 227.36 | 655.62 | 649.3 | 963.54 | 27.9 | 32.83 | 166.93 |
| Totaal niet-vlottende verplichtingen
| 6,708.28 | 4,595.93 | 2,804.28 | 4,620.33 | 4,994.46 | 4,370.68 | 4,112.88 | 3,798.01 | 4,680 | 4,414.83 | 3,945.53 | 3,745.33 | 4,354.98 |
| Totaal passiva
| 29,082.53 | 23,903.24 | 19,376.22 | 21,854.08 | 20,638.63 | 22,213.64 | 21,684.28 | 17,805.25 | 18,355.53 | 16,205.97 | 15,255.66 | 16,056.48 | 17,248.82 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 46,980.29 | 38,296.47 | 0 | 0 | 0 | 0 | 16.8 | 16.8 | 0 |
| Gewone aandelen
| 1,406.63 | 1,406.63 | 1,406.63 | 1,406.63 | 1,406.63 | 1,406.63 | 1,406.63 | 1,406.63 | 175.83 | 175.83 | 192.63 | 192.63 | 198.4 |
| Ingehouden winsten
| 44,455.42 | 38,665.28 | 34,745.25 | 30,968.48 | 25,789.13 | 22,034.5 | 17,791.53 | 14,310 | 11,246.73 | 8,602.63 | 6,171.42 | 4,102.25 | 2,543.74 |
| Overige gereserveerde algehele resultaten
| 48,367.78 | 3,888.98 | 2,887.65 | 3,085.66 | -15,725.87 | -11,455.7 | 2,369.97 | -4,949.75 | -17,002.32 | 134.09 | -12,944.81 | -10,966.88 | -9,465.23 |
| Overige totale aandeelhoudersvermogen
| -44,455.42 | 160.4 | 160.4 | 160.4 | -28,389.74 | -24,635.11 | 160.4 | 6,526.46 | 20,135.63 | 2,660.41 | 16,368.69 | 14,011.73 | 12,820.28 |
| Totaal eigen vermogen van aandeelhouders
| 49,774.41 | 44,121.29 | 39,199.93 | 35,621.17 | 30,060.44 | 25,646.79 | 21,728.53 | 17,293.34 | 14,555.87 | 11,572.96 | 9,804.73 | 7,356.53 | 6,097.19 |
| Totaal eigen vermogen
| 49,774.41 | 44,121.29 | 39,199.93 | 35,621.41 | 30,060.44 | 25,646.79 | 21,728.53 | 17,293.34 | 14,555.87 | 11,680.08 | 9,919.15 | 7,371.84 | 6,109.44 |
| Totaal passiva en aandeelhoudersvermogen
| 78,856.94 | 68,024.53 | 58,576.15 | 57,475.49 | 50,699.07 | 47,860.43 | 43,412.81 | 35,098.59 | 32,911.4 | 27,886.05 | 25,174.81 | 23,428.32 | 23,358.26 |