ESAB India Limited (ESABINDIA.NS)

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ESABINDIA.NS
Financiële Gegevens

6340.65 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	877.8	-637.3	333.7	-475.6	334.4	-872.7	384.3	-523.6	212	-729.1	302.8	-598.1	185.7	-581	149.7	-1,534.6	186.8	-1,702.1	307.8	-733.3	430.7	-2,291.6	301.7	-1,712	639.2	-1,834.1	253	-1,852.9	414.3	-1,889.2	590	-1,704.5	506.8	-1,600	347	-1,568.2	349.3	318.8	324	-1,373.8	326.2	0	250.2	407.3	390.538
Kortetermijnbeleggingen Numbers are in millions	0	515.1	1,274.6	359.5	951.2	243.7	1,745.4	525.8	1,047.2	311.6	1,458.2	447.1	1,196.2	412.4	1,162	451	3,069.2	1,347.8	3,404.2	1,416.3	1,466.6	426.7	4,583.2	2,020.8	3,424	1,274.1	3,668.2	1,581.1	3,705.8	1,438.6	3,778.4	1,299.2	3,409	1,197.7	3,200	1,253	3,136.4	1,218.9	1,119.2	1,085.8	2,747.6	1,047.6	0	1,019.9	777.7	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	473.4	877.8	637.3	693.2	475.6	578.1	872.7	910.1	523.6	523.6	729.1	749.9	598.1	598.1	581	600.7	1,534.6	1,534.6	1,702.1	1,724.1	733.3	857.4	2,291.6	2,322.5	1,712	1,913.3	1,834.1	1,834.1	1,852.9	1,852.9	1,889.2	1,889.2	1,704.5	1,704.5	1,600	1,600	1,568.2	1,568.2	1,438	1,409.8	1,373.8	1,373.8	1,270.1	1,270.1	1,185	390.538
Nettovorderingen Numbers are in millions	0	1,888.2	0	1,868	0	1,583.1	0	1,412	0	1,687.8	0	1,265	0	1,484	0	1,303.5	0	846	0	796.4	0	636.2	0	1,130.8	0	1,068.1	0	936.3	0	577.6	0	655.6	0	550.2	0	540	0	437	470.4	478.4	0	355.4	0	367.4	229	201.183
Voorraad Numbers are in millions	0	1,112.6	0	1,187.7	0	1,234.3	0	1,060.9	0	1,049	0	885.9	0	734.9	0	624.7	0	784.1	0	637.2	0	681.5	0	624.3	0	727.3	0	635.1	0	628.3	0	610.4	0	584.6	0	574.6	0	539.6	607.3	581	0	613.9	0	604	674.2	639.99
Overige vlottende activa Numbers are in millions	0	188.5	0	138.3	0	116.2	0	160.1	0	103.6	0	109.7	0	94.7	0	99.6	0	1,284.3	0	135.7	0	1,288.1	0	180.3	0	141.8	0	184.2	0	13.4	0	13.4	0	7.8	0	7.5	0	112.7	8.9	11.1	0	6.7	0	6.5	103.4	262.018
Totaal vlottende activa Numbers are in millions	473.4	4,067.1	637.3	3,887.2	475.6	3,511.7	872.7	3,543.1	523.6	3,364	729.1	3,010.5	598.1	2,911.7	581	2,628.5	1,534.6	3,603	1,702.1	3,293.4	733.3	2,827	2,291.6	4,257.9	1,712	3,850.5	1,834.1	3,589.7	1,852.9	3,072.2	1,889.2	3,168.6	1,704.5	2,847.1	1,600	2,722.1	1,568.2	2,657.5	2,524.6	2,480.3	1,373.8	2,349.8	1,270.1	2,248	2,191.6	1,493.729
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,277.3	0	1,195.7	0	1,119.5	0	949.1	0	924.3	0	912.1	0	919.3	0	899.1	0	927.5	0	882.8	0	855.6	0	833.3	0	845.6	0	865.3	0	842.6	0	834	0	825.9	0	842.5	0	828.3	936.5	966.7	0	961.3	0	953.5	961.9	994.397
Goodwill 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	6	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	18.3	0	22.1	0	26	0	4.5	0	6.1	0	7.6	0	6.9	0	9.1	0	14.7	0	18.1	0	13.4	0	23.3	0	21.1	0	22.2	0	18.3	0	0	0	6.8	0	0	0	14.5	0	0	0	28.6	0	0	0	75.67
Goodwill en immateriële activa Numbers are in millions	0	18.3	0	22.1	0	26	0	4.5	0	6.1	0	7.6	0	6.9	0	9.1	0	14.7	0	18.1	0	19.4	0	23.3	0	27.1	0	22.2	0	18.3	0	0	0	6.8	0	0	0	14.5	0	0	0	28.6	0	0	31.4	75.67
Langetermijnbeleggingen Numbers are in millions	0	56	0	-299	0	-198.5	0	-489.8	0	-525.5	0	-418	0	-386.3	0	-392.3	0	-12.7	0	-1,290	0	-12.4	0	-1,964	0	-1,245.8	0	25.9	0	27.7	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	19.8	0	8.9	0	10.8	0	12.4	0	16.2	0	10.6	0	14.5	0	20.2	0	15.3	0	17.5	0	14.1	0	9.8	0	16.6	0	25.6	0	29.6	0	21.4	0	17.8	0	11	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-473.4	71.4	-637.3	370.3	-475.6	270.6	-872.7	545.2	-523.6	575.9	-729.1	451.7	-598.1	415.8	-581	456.2	-1,534.6	46.3	-1,702.1	1,431.2	-733.3	83.9	-2,291.6	2,048.4	-1,712	1,309.7	-1,834.1	51.1	-1,852.9	281.8	-1,889.2	124	-1,704.5	24.1	-1,600	179.7	-1,568.2	186.6	126.9	110.6	-1,373.8	163.1	0	138.3	125.9	340.193
Totaal niet-vlottende activa Numbers are in millions	-473.4	1,442.8	-637.3	1,298	-475.6	1,228.4	-872.7	1,021.4	-523.6	997	-729.1	964	-598.1	970.2	-581	992.3	-1,534.6	991.1	-1,702.1	1,059.6	-733.3	960.6	-2,291.6	950.8	-1,712	953.2	-1,834.1	990.1	-1,852.9	1,200	-1,889.2	979.4	-1,704.5	1,008.6	-1,600	1,033.2	-1,568.2	1,029.4	1,063.4	1,077.3	-1,373.8	1,153	0	1,091.8	1,119.2	1,410.26
Totaal activa Numbers are in millions	0	5,509.9	0	5,185.2	0	4,740.1	0	4,564.5	0	4,361	0	3,974.5	0	3,881.9	0	3,620.8	0	4,594.1	0	4,353	0	3,787.6	0	5,208.7	0	4,803.7	0	4,579.8	0	4,272.2	0	4,148	0	3,855.7	0	3,755.3	0	3,686.9	3,588	3,557.6	0	3,502.8	0	3,339.8	3,310.8	2,903.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,334.3	0	1,418.6	0	1,518.2	0	1,402.3	0	1,439.3	0	985.2	0	963.9	0	742.8	0	881.2	0	1,015.4	0	844.3	0	848.3	0	744.7	0	640.5	0	577.2	0	569.3	0	431.4	0	472.7	0	552.1	464.2	456.3	0	525.8	0	443.6	438	553.413
Kortlopende schulden Numbers are in millions	0	10.7	0	4.5	0	5.4	0	12.3	0	20	0	9.4	0	14.6	0	13.7	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	27	0	46.7	0	40.2	0	61.3	0	10.7	0	36.1	0	0.5	0	16.4	0	17	0	10.7	0	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	27	0	357.8	0	39.1	0	0	0	47	0	36.1	0	0.5	0	154	0	190.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	969.6	0	203.9	0	473.7	0	373.6	0	348.5	0	228.9	0	241.6	0	96.8	0	60.8	0	276.6	0	241.2	0	270	0	247.6	0	332.3	0	209.6	0	194.7	0	226.8	0	215.2	0	206.8	187.7	207.7	0	218.8	0	275.4	426.1	188.022
Totaal kortlopende verplichtingen Numbers are in millions	0	2,341.6	0	1,984.8	0	2,036.4	0	1,788.2	0	1,854.8	0	1,259.6	0	1,220.6	0	1,007.3	0	1,145.6	0	1,292	0	1,085.5	0	1,118.3	0	992.3	0	972.8	0	786.8	0	764	0	658.2	0	687.9	0	758.9	651.9	664	0	744.6	0	719	864.1	741.435
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	35	0	32.5	0	34.7	0	5.9	0	6.8	0	12	0	19.3	0	21.4	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-59.5	0	0	0	-50.3	0	0	0	-45.3	0	0	0	-41.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	59.5	0	0	0	50.3	0	0	0	45.3	0	0	0	41.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	0	0	0	0	19.9	27.2	0	32	0	26.5	33	46.605
Overige niet-vlottende verplichtingen Numbers are in millions	-3,060.6	72.7	0	65.4	0	66.3	0	61	0	57.2	0	55.4	0	49.8	0	44.8	0	37	0	41.4	0	36.2	0	27.5	0	28.8	0	20.5	0	70	0	42.6	0	29.4	0	36.9	0	0	44.3	44.3	0	53.5	0	56.8	54.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-3,060.6	107.7	0	97.9	0	101	0	66.9	0	64	0	67.4	0	69.1	0	66.2	0	71	0	41.4	0	36.2	0	27.5	0	28.8	0	20.5	0	70	0	42.6	0	42.1	0	36.9	0	0	64.2	71.5	0	85.5	0	83.3	87.2	46.605
Totaal passiva Numbers are in millions	-3,060.6	2,449.3	0	2,082.7	0	2,137.4	0	1,855.1	0	1,918.8	0	1,327	0	1,289.7	0	1,073.5	0	1,216.6	0	1,333.4	0	1,121.7	0	1,145.8	0	1,021.1	0	993.3	0	856.8	0	806.6	0	700.3	0	724.8	0	758.9	716.1	735.5	0	830.1	0	802.3	951.3	788.04
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	0	0	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	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	0	153.9	153.9	153.9	0	153.9	0	153.9	153.9	153.93
Ingehouden winsten Numbers are in millions	0	2,304.5	0	0	0	1,846.6	0	0	0	1,686.1	0	0	0	1,836.1	0	0	0	2,621.4	0	0	0	1,909.8	0	0	0	3,525.5	0	0	0	3,168.4	0	0	0	2,397.3	0	0	0	2,631.4	0	0	0	1,966.6	0	0	1,686.5	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,060.6	509	3,102.5	2,948.6	2,602.7	499	2,709.4	2,555.5	2,442.2	499	2,647.5	2,493.6	2,592.2	247.1	2,547.3	2,393.4	3,377.5	-406.1	3,019.6	2,865.7	2,665.9	-298	4,062.9	3,909	3,782.6	10	3,586.5	3,432.6	3,415.4	10	3,341.4	3,187.5	3,155.4	-1,114.3	3,030.5	2,876.6	2,890.5	12	2,718	2,668.2	2,672.7	-930.5	0	0	-861.7	-815.522
Overige totale aandeelhoudersvermogen Numbers are in millions	0	93.2	0	0	0	103.2	0	0	0	103.2	0	0	0	355.1	0	0	0	1,008.3	0	0	0	900.2	0	0	0	93.2	0	0	0	83.1	0	0	0	1,718.5	0	0	0	93.2	0	0	0	1,482.7	0	2,383.6	1,380.8	2,777.541
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,060.6	3,060.6	3,102.5	3,102.5	2,602.7	2,602.7	2,709.4	2,709.4	2,442.2	2,442.2	2,647.5	2,647.5	2,592.2	2,592.2	2,547.3	2,547.3	3,377.5	3,377.5	3,019.6	3,019.6	2,665.9	2,665.9	4,062.9	4,062.9	3,782.6	3,782.6	3,586.5	3,586.5	3,415.4	3,415.4	3,341.4	3,341.4	3,155.4	3,155.4	3,030.5	3,030.5	2,890.5	2,890.5	2,871.9	2,822.1	2,672.7	2,672.7	0	2,537.5	2,359.5	2,115.949
Totaal eigen vermogen Numbers are in millions	3,060.6	3,060.6	3,102.5	3,102.5	2,602.7	2,602.7	2,709.4	2,709.4	2,442.2	2,442.2	2,647.5	2,647.5	2,592.2	2,592.2	2,547.3	2,547.3	3,377.5	3,377.5	3,019.6	3,019.6	2,665.9	2,665.9	4,062.9	4,062.9	3,782.6	3,782.6	3,586.5	3,586.5	3,415.4	3,415.4	3,341.4	3,341.4	3,155.4	3,155.4	3,030.5	3,030.5	2,890.5	2,890.5	2,871.9	2,822.1	2,672.7	2,672.7	0	2,537.5	2,359.5	2,115.949
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	5,509.9	3,102.5	5,185.2	2,602.7	4,740.1	2,709.4	4,564.5	2,442.2	4,361	2,647.5	3,974.5	2,592.2	3,881.9	2,547.3	3,620.8	3,377.5	4,594.1	3,019.6	4,353	2,665.9	3,787.6	4,062.9	5,208.7	3,782.6	4,803.7	3,586.5	4,579.8	3,415.4	4,272.2	3,341.4	4,148	3,155.4	3,855.7	3,030.5	3,755.3	2,890.5	3,649.4	3,588	3,557.6	2,672.7	3,502.8	0	3,339.8	3,310.8	2,903.989

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