ESAB India Limited
NSE:ESABINDIA.NS
6042.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 877.8 | 334.4 | 212 | 185.7 | 186.8 | 430.7 | 371.3 | 414.3 | 506.8 | 349.3 | 326.2 | 407.3 | 390.538 | 503.12 | 579.543 | 368.426 | 155.645 | 207.95 | 563.003 |
| Kortetermijnbeleggingen
| 515.1 | 243.7 | 311.6 | 412.4 | 1,347.8 | 426.7 | 1,510.7 | 1,438.6 | 1,197.7 | 1,218.9 | 1,047.6 | 777.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 877.8 | 578.1 | 523.6 | 598.1 | 1,534.6 | 857.4 | 1,882 | 1,852.9 | 1,704.5 | 1,568.2 | 1,373.8 | 1,185 | 390.538 | 503.12 | 579.543 | 368.426 | 155.645 | 207.95 | 563.003 |
| Nettovorderingen
| 1,888.2 | 1,583.1 | 1,687.8 | 1,484 | 898.2 | 1,046.4 | 1,022 | 577.6 | 550.2 | 543.6 | 355.4 | 229 | 201.183 | 272.448 | 96.089 | 168.144 | 97.469 | 93.945 | 52.181 |
| Voorraad
| 1,112.6 | 1,234.3 | 1,049 | 734.9 | 784.1 | 681.5 | 727.3 | 628.3 | 584.6 | 539.6 | 613.9 | 674.2 | 639.99 | 536.988 | 387.983 | 396.047 | 367.269 | 258.124 | 260.324 |
| Overige vlottende activa
| 188.5 | 116.2 | 103.6 | 94.7 | 132.9 | 1,288.1 | 1,241.2 | 13.4 | 7.8 | 6.1 | 6.7 | 103.4 | 262.018 | 207.064 | 229.803 | 165.009 | 158.464 | 105.254 | 59.048 |
| Totaal vlottende activa
| 4,067.1 | 3,511.7 | 3,364 | 2,911.7 | 3,603 | 2,827 | 3,850.5 | 3,072.2 | 2,847.1 | 2,657.5 | 2,349.8 | 2,191.6 | 1,493.729 | 1,519.62 | 1,293.418 | 1,097.626 | 778.847 | 665.273 | 934.556 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,277.3 | 1,119.5 | 924.3 | 919.3 | 927.5 | 855.6 | 848.7 | 824.3 | 825.9 | 828.3 | 961.3 | 961.9 | 994.397 | 1,062.782 | 934.958 | 782.004 | 651.967 | 533.888 | 411.913 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.3 | 26 | 6.1 | 6.9 | 14.7 | 13.4 | 21.1 | 18.3 | 6.8 | 14.5 | 28.6 | 0 | 75.67 | 35.426 | 24.467 | 17.127 | 21.678 | 26.229 | 0 |
| Goodwill en immateriële activa
| 18.3 | 26 | 6.1 | 6.9 | 14.7 | 19.4 | 27.1 | 18.3 | 6.8 | 14.5 | 28.6 | 31.4 | 75.67 | 35.426 | 24.467 | 17.127 | 21.678 | 26.229 | 0 |
| Langetermijnbeleggingen
| 56 | -198.5 | -525.5 | -386.3 | 0 | -12.4 | -1,506.6 | 135.9 | 134 | 156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.8 | 10.8 | 16.2 | 14.5 | 15.3 | 14.1 | 16.6 | 29.6 | 17.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 71.4 | 270.6 | 575.9 | 415.8 | 33.6 | 83.9 | 1,567.4 | 191.9 | 24.1 | 23.6 | 163.1 | 125.9 | 340.193 | 335.011 | 24.73 | 119.79 | 170.527 | 75.785 | 0 |
| Totaal niet-vlottende activa
| 1,442.8 | 1,228.4 | 997 | 970.2 | 991.1 | 960.6 | 953.2 | 1,200 | 1,008.6 | 1,029.4 | 1,153 | 1,119.2 | 1,410.26 | 1,433.219 | 984.155 | 918.921 | 844.172 | 635.902 | 411.913 |
| Totaal activa
| 5,509.9 | 4,740.1 | 4,361 | 3,881.9 | 4,594.1 | 3,787.6 | 4,803.7 | 4,272.2 | 3,855.7 | 3,686.9 | 3,502.8 | 3,310.8 | 2,903.989 | 2,952.839 | 2,277.573 | 2,016.547 | 1,623.019 | 1,301.175 | 1,346.469 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,334.3 | 1,518.2 | 1,439.3 | 963.9 | 881.2 | 844.3 | 744.7 | 577.2 | 431.4 | 552.1 | 525.8 | 438 | 553.413 | 637.113 | 407.033 | 377.029 | 382.78 | 361.016 | 241.885 |
| Kortlopende schulden
| 10.7 | 5.4 | 20 | 14.6 | 12.8 | -14.2 | -78 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27 | 40.2 | 10.7 | 0.5 | 17 | 13.1 | 0 | 39.8 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27 | 39.1 | 47 | 176.2 | 190.8 | 14.2 | 78 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 969.6 | 473.7 | 348.5 | 65.9 | 60.8 | 241.2 | 247.6 | 209.6 | 226.8 | 206.8 | 218.8 | 426.1 | 188.022 | 375.166 | 167.325 | 264.986 | 184.245 | 166.117 | 646.512 |
| Totaal kortlopende verplichtingen
| 2,341.6 | 2,036.4 | 1,854.8 | 1,220.6 | 1,145.6 | 1,085.5 | 992.3 | 786.8 | 658.2 | 758.9 | 744.6 | 864.1 | 741.435 | 1,012.279 | 574.358 | 642.015 | 567.025 | 527.133 | 888.397 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 35 | 34.7 | 6.8 | 19.3 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.081 |
| Uitgestelde opbrengsten niet-vlottend
| -59.5 | -50.3 | -45.3 | -41.7 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.5 | 50.3 | 45.3 | 41.7 | 45.5 | 0 | 106.8 | 97.7 | 12.7 | 11.9 | 32 | 33 | 46.605 | 30.671 | 31.322 | 4.286 | 15.327 | 4.866 | 2.32 |
| Overige niet-vlottende verplichtingen
| 72.7 | 66.3 | 57.2 | 49.8 | 37 | 36.2 | -78 | -27.7 | 29.4 | 25.6 | 53.5 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.7 | 101 | 64 | 69.1 | 71 | 36.2 | 28.8 | 70 | 42.1 | 37.5 | 85.5 | 87.2 | 46.605 | 30.671 | 31.322 | 4.286 | 15.327 | 4.866 | 115.401 |
| Totaal passiva
| 2,449.3 | 2,137.4 | 1,918.8 | 1,289.7 | 1,216.6 | 1,121.7 | 1,021.1 | 856.8 | 700.3 | 796.4 | 830.1 | 951.3 | 788.04 | 1,042.95 | 605.68 | 646.301 | 582.352 | 531.999 | 1,003.798 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.9 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 | 153.93 |
| Ingehouden winsten
| 2,304.5 | 1,846.6 | 1,686.1 | 1,836.1 | 2,621.4 | 1,909.8 | 3,026.5 | 2,657.3 | 2,397.3 | 2,160.7 | 1,966.6 | 1,686.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 509 | 499 | 499 | 499 | 499 | -298 | -228.8 | -1,173.8 | -1,114.3 | -1,093.2 | -930.5 | -861.7 | -815.522 | -676.43 | -574.927 | -506.999 | -459.315 | -414.594 | -375.349 |
| Overige totale aandeelhoudersvermogen
| 93.2 | 103.2 | 103.2 | 103.2 | 103.2 | 900.2 | 831 | 1,778 | 1,718.5 | 1,669.1 | 1,482.7 | 1,380.8 | 2,777.541 | 2,432.389 | 2,092.89 | 1,723.315 | 1,346.052 | 1,029.466 | 563.678 |
| Totaal eigen vermogen van aandeelhouders
| 3,060.6 | 2,602.7 | 2,442.2 | 2,592.2 | 3,377.5 | 2,665.9 | 3,782.6 | 3,415.4 | 3,155.4 | 2,890.5 | 2,672.7 | 2,359.5 | 2,115.949 | 1,909.889 | 1,671.893 | 1,370.246 | 1,040.667 | 768.802 | 342.259 |
| Totaal eigen vermogen
| 3,060.6 | 2,602.7 | 2,442.2 | 2,592.2 | 3,377.5 | 2,665.9 | 3,782.6 | 3,415.4 | 3,155.4 | 2,890.5 | 2,672.7 | 2,359.5 | 2,115.949 | 1,909.889 | 1,671.893 | 1,370.246 | 1,040.667 | 769.176 | 342.671 |
| Totaal passiva en aandeelhoudersvermogen
| 5,509.9 | 4,740.1 | 4,361 | 3,881.9 | 4,594.1 | 3,787.6 | 4,803.7 | 4,272.2 | 3,855.7 | 3,686.9 | 3,502.8 | 3,310.8 | 2,903.989 | 2,952.839 | 2,277.573 | 2,016.547 | 1,623.019 | 1,301.175 | 1,346.469 |