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ESSENTIA.NS
Financiële Gegevens

3.62 (INR) • At close October 17, 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 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-19.559	19.559	37.227	6.943	-135.43	55.072	-9.578	4.339	-4.407	3.872	2.049	1.834	-0.5	0.043	-0.6	0.1	-0.6	0.062	-0.7	0.1	-0.6	0.063	-0.8	0.3	-0.5	0.045	-0.7	0.7	-0.6	0.568	-0.6	0.6	-1.1	1.137	-1	1	-0.706	0.706	-1.2	1.2	2.368	-2.9	2.9	-6.63
Kortetermijnbeleggingen Numbers are in millions	39.118	0.535	56.84	18.253	270.86	90.418	19.156	5.239	8.814	0.035	0.535	0.535	1	0.5	1.2	0.5	1.2	0	1.4	0.6	1.2	0	1.6	0.5	1	0	1.4	0	1.2	0	1.2	0	2.2	0	2	0	1.411	0	2.4	0	1.3	5.8	0	13.26
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.559	19.559	94.067	25.196	135.43	145.49	9.578	9.578	4.407	3.907	2.584	2.369	0.5	0.043	0.6	0.6	0.6	0.062	0.7	0.7	0.6	0.063	0.8	0.8	0.5	0.045	0.7	0.7	0.6	0.568	0.6	0.6	1.1	1.137	1	1	0.706	0.706	1.2	1.2	2.368	2.9	2.9	6.63
Nettovorderingen Numbers are in millions	0	390.373	320.879	308.975	0	103.479	0	807.752	0	78.97	82.32	0.978	0	0	0	1	0	0.978	0	1	0	0.978	0	1	0	0.978	0	1	0	0.978	0	1.2	0	1.223	0	1.2	0	1.223	0	1.6	1.985	0	16.5	0
Voorraad Numbers are in millions	0	0	0	853.439	0	0	0	0.699	0	-0.478	7.603	0.022	0	0	0	0.1	0	0.13	0	0.1	0	0.145	0	0.3	0	0.29	0	0.4	0	0.38	0	0.5	0	0.475	0	3.4	0	3.431	0	3.6	3.611	0	3.6	0
Overige vlottende activa Numbers are in millions	0	177.068	166.558	73.294	0	10.141	0	14.046	0	85.326	0.183	0.33	0	1.018	0	0.4	0	1.513	0	0.4	0	1.531	0	1.6	0	2.77	0	1.6	0	2.241	0	2.7	0	3.76	0	5.8	0	5.588	0	8.7	16.662	0	0.2	0
Totaal vlottende activa Numbers are in millions	19.559	587	581.504	1,260.904	135.43	1,085.539	9.578	832.075	4.407	167.726	92.689	3.699	0.5	1.56	0.6	2.1	0.6	1.705	0.7	2.2	0.6	1.739	0.8	3.7	0.5	3.106	0.7	3.7	0.6	3.189	0.6	3.8	1.1	5.372	1	10.2	0.706	9.724	1.2	13.5	22.641	2.9	23.2	6.63
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	377.916	387.101	396.476	0	400.37	0	0.506	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.5	0	0	0	247.5	0	0.002	0	262.5	3.736	0	283.6	0
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	0	0	0	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	0	0.003	0	0	0.006	0	0.01	0	0.015	0.018	0	0	0	0	0.9	0	1.8	0	187.5	0	195	0	202.5	0	210	0	217.5	0	225	0	0	0	240	0	0	0	255	0	0	270	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.003	0	0	0.006	0	0.01	0	0.015	0.018	0	0	0	0	0.9	0	1.8	0	187.5	0	195	0	202.5	0	210	0	217.5	0	225	0	0	0	240	0	0	0	255	0	0	270	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,051.671	202.712	220.061	0	120	0	0.026	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	0.3	0	0.3	0	0.3	0.3	0	0.3	0
Belastingvorderingen Numbers are in millions	0	0	0	0.027	0	0.027	0	5.755	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	-0.3	0	0	-0.3	0	0	0
Overige niet-vlottende activa Numbers are in millions	-19.559	0.01	688.64	24.702	-135.43	3.719	-9.578	-0.516	-4.407	1.038	22.209	0.009	-0.5	0.009	-0.6	0	-0.6	0.009	-0.7	0	-0.6	0.009	-0.8	0	-0.5	0.009	-0.7	0	-0.6	0.006	-0.6	0.4	-1.1	0.374	-1	0.4	-0.706	0.983	-1.2	0.7	7.112	-2.9	7.1	-6.63
Totaal niet-vlottende activa Numbers are in millions	-19.559	1,429.597	1,278.456	641.266	-135.43	524.122	-9.578	5.781	-4.407	1.104	22.227	0.009	-0.5	0.009	-0.6	0.9	-0.6	1.809	-0.7	187.5	-0.6	195.009	-0.8	202.5	-0.5	210.009	-0.7	217.5	-0.6	225.006	-0.6	232.9	-1.1	240.374	-1	248.2	-0.706	255.985	-1.2	263.5	280.849	-2.9	291	-6.63
Totaal activa Numbers are in millions	0	2,016.597	1,859.96	1,902.17	0	1,609.661	0	837.856	0	168.83	114.917	3.708	0	1.57	0	3	0	3.514	0	189.7	0	196.748	0	206.2	0	213.115	0	221.2	0	228.195	0	236.7	0	245.746	0	258.4	0	265.709	0	277	303.489	0	314.2	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	466.835	486.172	555.672	0	240.825	0	308.074	0	144.261	105.204	0.213	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.3	0	0.25	0	0.3	5.609	0	6	0
Kortlopende schulden Numbers are in millions	0	1.31	64.437	9.727	0	284.5	0	284.5	0	287.203	287.203	287.218	0	285.93	0	285.4	0	284.5	0	347.1	0	61.033	0	59.4	0	57.293	0	341	0	54.768	0	54.4	0	53.183	0	51.8	0	50.499	0	49.3	15.089	0	292.7	0
Belastingschulden Numbers are in millions	0	34.294	0	35.027	0	5.73	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
Uitgestelde opbrengsten Numbers are in millions	0	34.294	0	35.33	0	22.631	0	16.793	0	26.969	0	16.933	0	16.339	0	15.3	0	13.706	0	12.3	0	10.945	0	9.2	0	9.532	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	267.765	177.439	183.306	0	307.367	0	4.14	0	1.227	17.465	0.947	0	0.802	0	0.9	0	0.754	0	0.4	0	1.752	0	1.7	0	0.007	0	2	0	1.723	0	1.7	0	1.764	0	3.2	0	2.677	0	296.2	25.118	0	22.5	0
Totaal kortlopende verplichtingen Numbers are in millions	0	770.204	728.048	784.035	0	855.323	0	613.507	0	459.66	409.872	305.311	0	303.284	0	301.8	0	299.173	0	360	0	73.943	0	70.5	0	67.044	0	349.5	0	56.704	0	56.3	0	55.16	0	55.3	0	53.426	0	345.8	45.816	0	321.2	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	72.456	8.526	0.25	0	0.25	0	0.25	0	0.25	0.25	0.25	0	0.3	0	0.3	0	0.25	0	0.3	0	284.5	0	284.8	0	284.5	0	0.3	0	284.5	0	284.5	0	284.5	0	284.5	0	284.5	0	0	308.919	0	28.9	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2.519	0	0	0	0	0	0.001	0	0.001	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
Overige niet-vlottende verplichtingen Numbers are in millions	-1,171.076	0.342	0.09	-0.001	0	-0.25	0	-0.001	0	-0	1.31	-0.25	0	-0.05	0	0	0	0	0	0	0	0.25	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,171.076	75.317	8.616	0.249	0	0.25	0	0.25	0	0.251	1.56	0.25	0	0.25	0	0.3	0	0.25	0	0.3	0	284.75	0	284.8	0	284.75	0	0.3	0	284.5	0	284.5	0	284.5	0	284.5	0	284.5	0	0	308.919	0	28.9	0
Totaal passiva Numbers are in millions	-1,171.076	845.521	736.664	784.284	0	855.573	0	613.757	0	459.91	411.432	305.561	0	303.534	0	302.1	0	299.423	0	360.3	0	358.693	0	355.3	0	351.794	0	349.8	0	341.204	0	340.8	0	339.66	0	339.8	0	337.926	0	345.8	354.735	0	350.1	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	224.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.1	0	0.25	0	190.4	0.25	0.25	0	177.8	0.25	0	0	0.25
Gewone aandelen Numbers are in millions	0	914.066	457.033	457.033	0	457.033	0	385.682	0	108.997	108.997	108.997	0	108.997	0	109	0	108.997	0	109	0	108.997	0	109	0	108.997	0	109	0	109.247	0	109.2	0	109.247	0	109.2	0	109.247	0	109.2	109.247	0	109.2	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	-351.36	0	-161.583	0	-415.202	-405.512	-410.85	0	-426.086	0	-408.1	0	-420.031	0	-279.6	0	-286.067	0	-258.1	0	-262.801	0	0	0	-237.381	0	-213.3	0	-218.286	0	-190.6	0	-196.588	0	-178	-175.618	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,171.076	257.01	666.263	660.853	754.088	15.125	224.098	-0.001	-291.08	0.001	0	0	-302	0	-299.1	0	-295.9	0	-170.6	0	-161.9	0	-149.1	0	-138.7	0	-128.6	-237.6	-113	0	-104.1	0.2	-94	-0.25	-81.4	0.2	-72.466	-0.25	-68.8	0.2	-0.25	-35.9	-144.9	-24.099
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	633.29	0	-224.099	0	15.124	296.515	301.853	0	15.125	0	0	0	15.125	0	0	0	15.125	0	0	0	15.125	0	0	0	15.125	0	-213.3	0	15.125	0	-190.6	0	15.125	0	-178	15.125	0	-0.2	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,171.076	1,171.076	1,123.296	1,117.886	754.088	754.088	224.098	224.099	-291.08	-291.08	-296.515	-301.853	-302	-301.964	-299.1	-299.1	-295.9	-295.909	-170.6	-170.6	-161.9	-161.945	-149.1	-149.1	-138.7	-138.679	-128.6	-128.6	-113	-113.009	-104.1	-104.1	-94	-93.914	-81.4	-81.4	-72.216	-72.216	-68.8	-68.8	-51.246	-35.9	-35.9	-23.849
Totaal eigen vermogen Numbers are in millions	1,171.076	1,171.076	1,123.296	1,117.886	754.088	754.088	224.098	224.099	-291.08	-291.08	-296.515	-301.853	-302	-301.964	-299.1	-299.1	-295.9	-295.909	-170.6	-170.6	-161.9	-161.945	-149.1	-149.1	-138.7	-138.679	-128.6	-128.6	-113	-113.009	-104.1	-104.1	-94	-93.914	-81.4	-81.4	-72.216	-72.216	-68.8	-68.8	-51.246	-35.9	-35.9	-23.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,171.076	2,016.597	1,859.96	1,902.17	754.088	1,609.661	224.098	837.856	-291.08	168.83	114.917	3.708	-302	1.57	-299.1	3	-295.9	3.514	-170.6	189.7	-161.9	196.748	-149.1	206.2	-138.7	213.115	-128.6	221.2	-113	228.195	-104.1	236.7	-94	245.746	-81.4	258.4	-72.216	265.709	-68.8	277	303.489	-35.9	314.2	-23.849

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