Expleo Solutions Limited (EXPLEOSOL.NS)

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EXPLEOSOL.NS
Financiële Gegevens

1206.95 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,761.38	1,525.31	1,730.8	983.22	789.92	978.92	595.21	829.59	853.71	683.481	502.496	387.306	400.644	396.699	513.954	265.597	147.247
Kortetermijnbeleggingen Numbers are in millions	632.18	0.74	31.08	320	79.63	4.13	250.87	58.25	4.23	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,393.56	1,526.05	1,761.88	1,303.22	869.55	983.05	846.08	887.84	857.94	683.481	502.496	387.306	400.644	396.699	513.954	265.597	147.247
Nettovorderingen Numbers are in millions	2,965.52	3,507.16	2,358.75	915.54	880.24	608.25	728.31	442.91	637.482	584.335	562.17	451.871	0	0	0	0	0
Voorraad Numbers are in millions	-150.28	-189.87	22.7	-0.11	25.71	30.87	37.19	34.68	10.278	0	82.606	67.517	0	0	0	0	0
Overige vlottende activa Numbers are in millions	617.9	684.52	71.81	40.61	-1.02	2.7	21.02	14.68	13.35	19.76	9.698	44.933	109.502	9.288	8.167	2.037	2.55
Totaal vlottende activa Numbers are in millions	5,976.98	5,527.86	4,485.29	2,259.26	1,774.48	1,624.87	1,632.6	1,380.11	1,519.05	1,380.137	1,156.971	951.627	898.953	695.672	789.175	600.336	419.985
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,108.68	1,213.28	1,118.46	248.39	259.54	186.68	212.93	246.72	225.57	236.34	257.791	292.835	79.897	74.434	40.928	30.01	24.581
Goodwill Numbers are in millions	19	19	0	0	0	0	0	0	0	-3.316	-4.266	-5.217	0	0	0	0	0
Immateriële activa Numbers are in millions	232	248.36	25.24	0.03	0.34	1.97	10.69	19.84	22.37	23.991	27.257	24.452	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	251	267.36	25.24	0.03	0.34	1.97	10.69	19.84	22.37	20.675	22.991	19.235	28.84	37.065	1.512	3.478	3.593
Langetermijnbeleggingen Numbers are in millions	38.19	40.81	0.68	21.64	22.17	8.79	0.38	2	4.517	3.286	5.181	5.208	1.055	70.927	0	0	0
Belastingvorderingen Numbers are in millions	39.55	94.32	38.32	16.45	13.82	25.38	16.94	12.57	24.03	6.52	5.754	9.473	3.97	9.318	10.339	6.227	3.407
Overige niet-vlottende activa Numbers are in millions	233.15	158.65	272.27	97.49	69.25	75.48	38	44.89	39.163	4.154	19.953	6.63	5.497	4.833	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,670.57	1,774.42	1,454.97	384	365.12	298.3	278.94	326.02	315.65	270.975	311.67	333.381	119.258	196.576	52.78	39.715	31.581
Totaal activa Numbers are in millions	7,647.55	7,302.28	5,940.26	2,643.26	2,139.6	1,923.17	1,911.54	1,706.13	1,834.7	1,651.112	1,468.641	1,285.008	1,018.212	892.248	841.955	640.051	451.566
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	276.81	638.39	728.39	54.57	118.12	80.98	77.91	33.15	34.3	43.903	15.87	12.94	10.559	5.187	4.907	12.495	5.111
Kortlopende schulden Numbers are in millions	50.74	39.89	36.9	14.44	18.75	377.17	452.92	331.34	362.749	23.076	23.076	28.846	0	0	0	0	0
Belastingschulden Numbers are in millions	58.6	146.94	81.6	60.53	52.8	53.73	97.23	81.31	105.07	0	0	0	0	16.108	9.856	10.79	7.81
Uitgestelde opbrengsten Numbers are in millions	593.66	48.89	97.29	3.92	2.32	7.4	17.65	15.7	30.691	386.826	-23.076	-28.846	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-220.37	164.85	73.34	361.01	223.91	-78.45	-98.03	-59.75	-77.4	62.125	258.21	262.795	242.009	141.508	129.6	135.314	104.55
Totaal kortlopende verplichtingen Numbers are in millions	1,036.25	1,677.35	1,745.91	549.04	534.02	521.81	625.59	434.9	489.71	559.832	289.949	288.675	263.127	167.989	149.271	171.094	122.582
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	209.82	222.69	110.19	50.94	65.38	0	0	0	0	73.252	96.329	114.258	0	0	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	6.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	289.97	93.75	138.38	24.65	18.18	12.91	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	499.79	322.61	248.57	75.59	83.56	12.91	0	0	0	73.252	96.329	114.258	0	24.575	0	0	0
Totaal passiva Numbers are in millions	1,536.04	1,999.96	1,994.48	624.63	617.58	534.72	625.59	434.9	489.71	633.084	386.278	402.933	263.127	192.564	149.271	171.094	122.582
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
Gewone aandelen Numbers are in millions	155.2	155.2	155.2	102.52	102.52	107.13	107.1	106.8	106.39	105.453	102.677	101.237	100.516	100.516	100.516	87.016	76.627
Ingehouden winsten Numbers are in millions	6,898.09	6,088.9	4,732.36	1,664.1	1,167.49	874.39	803.23	820.98	918.85	635.09	741.435	574.301	466.638	420.336	413.336	350.762	216.051
Overige gereserveerde algehele resultaten Numbers are in millions	-948.47	161.89	161.89	102.52	102.52	300.66	300.32	296.83	292.387	1.778	-0	0.183	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.69	-1,103.67	-1,103.67	149.49	149.49	106.27	75.3	46.62	27.363	275.707	238.251	206.354	187.931	178.831	178.831	31.18	36.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,111.51	5,302.32	3,945.78	2,018.63	1,522.02	1,388.45	1,285.95	1,271.23	1,344.99	1,018.028	1,082.362	882.074	755.085	699.684	692.683	468.958	328.984
Totaal eigen vermogen Numbers are in millions	6,111.51	5,302.32	3,945.78	2,018.63	1,522.02	1,388.45	1,285.95	1,271.23	1,344.99	1,018.028	1,082.362	882.074	755.085	699.684	692.683	468.958	328.984
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,647.55	7,302.28	5,940.26	2,643.26	2,139.6	1,923.17	1,911.54	1,706.13	1,834.7	1,651.112	1,468.641	1,285.008	1,018.212	892.248	841.955	640.051	451.566

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