Faze Three Limited (FAZE3Q.NS) - Balans per kwartaal

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FAZE3Q.NS
Financiële Gegevens

425.2 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	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 Q4	2012 Q3	2012 Q2	2011 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	66.5	0	683.5	-1,014.4	588.8	-1,162.8	618.4	-1,082.5	481.6	-666.5	59.3	-571.2	22	-424.4	24.4	-441.3	141	-162.7	152.7	-158.8	25.4	-172.6	111.9	22.9	-70.3	58.8	-25.3	25.3	45.7	38.1	-34.204	21.389	-53.2	53.2	-18.5	18.524	125.2	-96.594	96.424	-84.2	84.2	-64.873	60.949	-38.345	38.345	52.701	35.19
Kortetermijnbeleggingen Numbers are in millions	487	0	142.5	2,028.8	493.2	2,325.6	627.1	2,165	620.4	1,333	607	1,142.4	567.5	848.8	400	882.6	302.1	325.4	10	317.6	133.4	345.2	60	13.1	140.6	11.5	50.6	0	0	0	68.408	0.009	106.4	0	37	0	0	193.187	0	168.4	0	129.746	0	76.689	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	553.5	826	826	1,014.4	1,082	1,162.8	1,245.5	1,082.5	1,102	666.5	666.3	571.2	589.5	424.4	424.4	441.3	443.1	162.7	162.7	158.8	158.8	172.6	171.9	36	70.3	70.3	25.3	25.3	45.7	38.1	34.204	21.389	53.2	53.2	18.5	18.524	125.2	96.594	96.424	84.2	84.2	64.873	60.949	38.345	38.345	52.701	35.19
Nettovorderingen Numbers are in millions	0	0	752	0	760.1	0	962.7	0	704.2	0	818.3	0	769.1	0	696.6	0	516.5	0	549.4	0	580.3	0	449.1	400.8	0	368.6	0	379.1	443.8	401.9	0	519.1	0	545.2	0	530.116	559.3	0	459.605	0	427	0	446.967	0	356.59	401.323	0
Voorraad Numbers are in millions	1,597.6	0	1,329.5	0	1,005.3	0	804.6	0	1,143.7	0	1,150.7	0	842.7	0	698.3	0	636.9	0	607.7	0	669	0	666.4	721.3	0	712.8	0	714.9	755.3	767.4	0	815.119	0	859.6	0	862.043	857.8	0	889.909	0	771.8	0	728.299	0	748.682	700.836	502.212
Overige vlottende activa Numbers are in millions	969.2	0	314.3	0	312.9	0	243.1	0	254.4	0	437.7	0	357.4	0	253.7	0	164.3	0	154	0	172.8	0	109.6	24	0	164.9	0	135.4	146.5	467.3	0	253.694	0	330.9	0	269.726	172	0	243.102	0	196.7	0	511.2	0	131.576	451.327	649.453
Totaal vlottende activa Numbers are in millions	3,120.3	826	3,221.8	1,014.4	3,092.7	1,162.8	3,173.3	1,082.5	3,184.8	666.5	3,073	571.2	2,540.4	424.4	2,073	441.3	1,759	162.7	1,364.6	158.8	1,580.9	172.6	1,406.9	1,391.3	70.3	1,316.6	25.3	1,254.7	1,391.3	1,674.7	34.204	1,659.597	53.2	1,788.9	18.5	1,801.524	1,714.3	96.594	1,689.21	84.2	1,479.7	64.873	1,304.077	38.345	1,275.193	1,203.254	1,186.855
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,830.5	0	2,583	0	2,459.7	0	2,200.7	0	1,943.5	0	1,647.5	0	1,511.7	0	1,418.9	0	1,401.7	0	1,375.2	0	1,369.8	0	1,209.6	1,145.6	0	581.6	0	570.7	546.4	619.9	0	653.814	0	751.5	0	759.705	745	0	765.779	0	776.9	0	795.532	0	810.326	832.317	920.414
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	0	0	0
Immateriële activa Numbers are in millions	0	0	1.8	0	0.8	0	0.5	0	0.2	0	0.2	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
Goodwill en immateriële activa Numbers are in millions	1.7	0	1.8	0	0.8	0	0.5	0	0.2	0	0.2	0	0	0	423.2	0	302.1	0	0	0	133.4	0	0	0	0	21.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-446.8	0	34.3	0	-464.4	0	2.9	0	2.1	0	3.3	0	2.1	0	-396.9	0	-275.8	0	-6.6	0	-110.5	0	-56.7	-11	0	3	0	3.7	3.7	3.7	0	3.7	0	3.7	0	3.709	2.7	0	2.309	0	2.1	0	2.109	0	3.886	0	0
Belastingvorderingen Numbers are in millions	446.8	0	0	0	493.2	0	19.2	0	21.6	0	152.1	0	0	0	20	0	48	0	63	0	55.1	0	53.5	41.2	0	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	738.3	-826	93.9	-1,014.4	47.9	-1,162.8	63.3	-1,082.5	122.1	-666.5	-0.1	-571.2	89	-424.4	27.1	-441.3	19.2	-162.7	51.5	-158.8	45	-172.6	85.5	43.5	-70.3	18.1	-25.3	12.7	13.7	14.1	-34.204	11.669	-53.2	10.4	-18.5	12.49	68.3	-96.594	49.223	-84.2	26.7	-64.873	26.108	0	-814.212	76.149	141.538
Totaal niet-vlottende activa Numbers are in millions	3,123.7	-826	2,713	-1,014.4	2,537.2	-1,162.8	2,286.6	-1,082.5	2,089.5	-666.5	1,803	-571.2	1,602.8	-424.4	1,492.3	-441.3	1,495.2	-162.7	1,483.1	-158.8	1,492.8	-172.6	1,291.9	1,219.3	-70.3	638.2	-25.3	587.1	563.8	637.7	-34.204	669.183	-53.2	765.6	-18.5	775.904	816	-96.594	817.312	-84.2	805.7	-64.873	823.749	0	814.212	908.466	1,061.952
Totaal activa Numbers are in millions	6,244	0	5,934.8	0	5,629.9	0	5,459.9	0	5,274.3	0	4,876	0	4,143.2	0	3,565.3	0	3,254.2	0	2,847.7	0	3,073.7	0	2,698.8	2,610.6	0	1,954.8	0	1,841.8	1,955.1	2,312.4	0	2,328.78	0	2,554.5	0	2,577.428	2,530.3	0	2,506.522	0	2,285.4	0	2,127.826	0	2,201.72	2,111.72	2,248.807
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	243.7	0	186.4	0	147.8	0	158.5	0	133.1	0	216.5	0	141.5	0	133.3	0	98.8	0	67.9	0	98.8	0	83	67.5	0	150.2	0	224.3	205.2	187	0	184.3	0	327.2	0	409.906	382.9	0	424.94	0	329.7	0	341.233	0	265.745	305.792	233.874
Kortlopende schulden Numbers are in millions	1,632.9	0	1,604.7	0	1,536.5	0	1,630.9	0	1,714	0	1,589.6	0	1,224.1	0	937.5	0	788	0	547.8	0	784.3	0	645.3	731.7	0	629	0	508.9	537.2	550.4	0	1,631.313	0	590.2	0	1,506.295	597.1	0	1,575.543	0	636.5	0	1,373.72	0	0	1,236.104	0
Belastingschulden Numbers are in millions	7.3	0	7.6	0	5.5	0	1.5	0	8.1	0	0	0	15.5	0	4.8	0	20.3	0	0	0	2	0	0.3	20.4	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	0	7.6	0	174.6	0	138.8	0	186.6	0	137.5	0	164.9	0	4.8	0	138	0	0	0	101.1	0	0.3	20.4	0	0	0	68.7	94.5	95.7	0	76.655	0	108.3	0	82.759	85.4	0	70.448	0	89.1	0	48.985	0	0	38.264	0
Overige kortlopende verplichtingen Numbers are in millions	228.3	0	152.9	0	2.9	0	145.1	0	-1.4	0	19.3	0	-8	0	118.7	0	-11.6	0	86	0	1.8	0	74.7	54.1	0	120.4	0	6.5	369.1	1,761.9	0	667.932	0	1,705.6	0	600.89	1,420.9	0	411.458	0	1,442.6	0	536.219	0	1,845.086	367.205	95.139
Totaal kortlopende verplichtingen Numbers are in millions	2,112.2	0	1,952.4	0	1,867.3	0	1,936.6	0	2,040.4	0	1,962.9	0	1,538	0	1,197.4	0	1,033.5	0	701.7	0	988	0	807.9	873.7	0	899.6	0	808.4	1,111.5	2,499.3	0	2,483.545	0	2,623	0	2,682.609	2,486.3	0	2,482.39	0	2,497.9	0	2,251.173	0	2,110.832	1,947.366	329.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	95.9	0	92.1	0	96.2	0	109.3	0	109.8	0	79.6	0	86.2	0	92.9	0	109.6	0	117.1	0	135.1	0	26.7	8.2	0	4.8	0	-16.9	-16.9	-22.8	0	0.404	0	-23.9	0	6.333	37.7	0	58.156	0	28.9	0	54.092	0	99.066	132.245	1,253.934
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	0	0	23.2	0	19.9	0	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.6	21.6	28.4	0	27.692	0	24.5	0	23.863	26.4	0	23.546	0	21.6	0	19.876	0	0	18.925	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	67.4	0	61.4	0	54.6	0	46.3	0	39.1	0	33.3	0	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.8	27.8	139	0	139.004	0	139	0	139.004	138.7	0	139.004	0	139.3	0	137.456	0	0	132.86	102.368
Overige niet-vlottende verplichtingen Numbers are in millions	20.2	-3,806.6	22.3	0	17	0	21.6	0	21.2	0	50.5	0	15.9	0	13.7	0	15.5	0	14.4	0	13.1	0	12.4	9.4	0	55.3	0	2.8	30.6	30.5	0	195.01	0	171.2	0	257.752	326	0	153.536	0	160.8	0	157.332	0	-99.066	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	183.5	-3,806.6	175.8	0	167.8	0	177.2	0	170.1	0	130.1	0	118.4	0	106.6	0	125.1	0	131.5	0	148.2	0	39.1	17.6	0	60.1	0	85.1	84.7	203.5	0	223.106	0	335.3	0	287.948	390.1	0	374.242	0	189.7	0	211.424	0	99.066	284.03	1,356.302
Totaal passiva Numbers are in millions	2,295.7	-3,806.6	2,128.2	0	2,035.1	0	2,113.8	0	2,210.5	0	2,093	0	1,656.4	0	1,304	0	1,158.6	0	833.2	0	1,136.2	0	847	891.3	0	959.7	0	893.5	1,196.2	2,702.8	0	2,706.651	0	2,958.3	0	2,970.557	2,876.4	0	2,856.632	0	2,687.6	0	2,462.596	0	2,359.907	2,231.395	1,685.314
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	0
Gewone aandelen Numbers are in millions	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	0	243.2	247.2	0	236.2	0	233	218	121.9	0	121.888	0	121.9	0	121.888	121.9	0	121.888	0	121.9	0	121.888	0	121.888	121.888	121.888
Ingehouden winsten Numbers are in millions	0	0	1,781.5	0	0	0	1,341.6	0	0	0	758.6	0	0	0	235.2	0	0	0	-13.1	0	0	0	-192	-340.8	0	0	0	-505.5	0	0	0	-898.396	0	0	0	-913.654	0	0	-870.635	0	0	0	-855.296	0	0	-640.2	42.967
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,806.6	3,563.4	3,594.8	3,351.6	3,346.1	954.7	3,063.8	2,820.6	2,783	973.1	2,486.8	2,243.6	2,261.3	487.6	2,095.6	1,852.4	2,014.5	608.4	1,937.5	1,694.3	1,851.8	610.2	611.6	995.1	758.9	948.3	131.6	556	-512.3	-377.871	53.3	-403.8	-525.688	-393.1	53.332	-468	-350.11	53.332	-402.2	-524.1	-334.771	53.332	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,705.1	0	244.4	0	0	0	244.4	0	0	0	1,175.8	0	0	0	794.6	0	0	0	1,784.4	0	0	0	244.4	1,816.8	0	0	0	1,220.8	0	-0	0	345.3	0	-0.012	0	398.637	-468	0	398.637	0	-524.1	0	398.637	0	-280.074	398.637	398.637
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,948.3	3,806.6	3,806.6	3,594.8	3,594.8	3,346.1	3,346.1	3,063.8	3,063.8	2,783	2,783	2,486.8	2,486.8	2,261.3	2,261.3	2,095.6	2,095.6	2,014.5	2,014.5	1,937.5	1,937.5	1,851.8	1,851.8	1,719.3	995.1	995.1	948.3	948.3	758.9	-390.4	-377.871	-377.871	-403.8	-403.8	-393.1	-393.129	-346.1	-350.11	-350.11	-402.2	-402.2	-334.771	-334.771	-158.186	-158.186	-119.675	563.492
Totaal eigen vermogen Numbers are in millions	3,948.3	3,806.6	3,806.6	3,594.8	3,594.8	3,346.1	3,346.1	3,063.8	3,063.8	2,783	2,783	2,486.8	2,486.8	2,261.3	2,261.3	2,095.6	2,095.6	2,014.5	2,014.5	1,937.5	1,937.5	1,851.8	1,851.8	1,719.3	995.1	995.1	948.3	948.3	758.9	-390.4	-377.871	-377.871	-403.8	-403.8	-393.1	-393.129	-346.1	-350.11	-350.11	-402.2	-402.2	-334.771	-334.771	-158.186	-158.186	-119.675	563.492
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,244	0	5,934.8	3,594.8	5,629.9	3,346.1	5,459.9	3,063.8	5,274.3	2,783	4,876	2,486.8	4,143.2	2,261.3	3,565.3	2,095.6	3,254.2	2,014.5	2,847.7	1,937.5	3,073.7	1,851.8	2,698.8	2,610.6	995.1	1,954.8	948.3	1,841.8	1,955.1	2,312.4	-377.871	2,328.78	-403.8	2,554.5	-393.1	2,577.428	2,530.3	-350.11	2,506.522	-402.2	2,285.4	-334.771	2,127.826	0	0	2,111.72	2,248.807

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