FDC Limited

NSE:FDC.NS

514.4 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 262.937238.864377.253304.315298.769199.163281.292270.62165.265137.527145.94336.779167.754180.641167.692129.112173.903222.136211.514131.964
Kortetermijnbeleggingen 4,500.2594,600.9975,017.0495,264.8245,022.4124,059.2773,971.5754,365.272,570.412,725.2812,365.2162,024.1722,775.041621.02207.29211.52267.315516.85800
Liquide middelen en kortetermijnbeleggingen 4,763.1964,839.8615,394.3025,569.1395,321.1814,258.444,252.8674,635.892,735.6752,862.8082,511.1592,060.9512,942.795801.661374.982340.632441.218222.136211.514131.964
Nettovorderingen 1,184.7541,251.439867.941,235.0421,441.021,401.8141,042.522933.61709.83610.435593.629910.339419.741000198.484448.61600
Voorraad 3,888.8863,285.3883,046.9862,149.2352,099.6341,737.8891,604.8861,371.6341,310.0181,232.181,030.022997.0661,029.15974.208902.481955.914911.654976.707710.797575.336
Overige vlottende activa 788.116892.378692.649384.0811,850.4931.842312.191141.005908.68926.285814.065104.64248.345407.48368.149352.3990.5060.185479.321685.966
Totaal vlottende activa 10,624.95210,269.06610,001.8779,337.4979,271.3087,399.9857,212.4667,082.1394,954.3735,021.2734,355.2464,072.9984,440.0312,183.3491,645.6121,648.9451,551.8621,647.6441,401.6321,393.266
Niet-vlottende activa:
Materiële vaste activa, netto 9,375.6148,929.2778,386.4197,191.4716,952.8526,929.7756,822.2276,786.0966,912.3874,195.662,996.7322,925.1852,953.5732,845.6812,818.0052,670.7742,200.5921,965.1731,478.1441,087.769
Goodwill 00000000000000000000
Immateriële activa 41.81544.2446.32643.94862.19564.38380.86798.26438.96522.79528.2938.97284.0638.63137.76327.51827.518000
Goodwill en immateriële activa 41.81544.2446.32643.94862.19564.38380.86798.26438.96522.79528.2938.97284.0638.63137.76327.51827.51827.51827.51827.518
Langetermijnbeleggingen 3,966.1543,484.9273,847.2932,653.6051,623.1381,791.06-3,230.864-3,820.401-2,220.298-553.776-491.299432.4-1,636.5982,007.6362,084.327898.362936.552-27.518665.308612.492
Belastingvorderingen 77.639476.91777.82175.3328,816.4668,950.3784.61479.1052.1742.7632.872.6392.6132.22500016.17423.43810.28
Overige niet-vlottende activa 594.724224.967342.309160.479-8,596.668-8,736.7274,072.0124,347.5232,649.8222,798.0543,665.6372,190.5062,784.627621.02207.29211.52267.315516.85814.70129.215
Totaal niet-vlottende activa 14,055.94613,160.32812,700.16710,224.8358,857.9838,998.8617,828.8567,490.5877,383.056,465.4966,202.235,589.7024,188.2755,515.1935,147.3853,808.1743,431.9772,498.2052,209.1091,767.274
Totaal activa 24,680.89823,429.39422,702.04419,562.33218,129.29116,398.84615,041.32214,572.72612,337.42311,486.76910,557.4769,662.78,628.3067,698.5426,792.9975,457.1194,983.8394,145.8493,610.7413,160.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,860.351,784.9191,369.39772.7551,178.573776.139973.186778.748827.269871.723788.221610.373576.125376.61425.239364.609392.14000
Kortlopende schulden 79.42975.16969.23375.31654.4621.1440.9030.9159.84611.67915.58716.86612.8620000000
Belastingschulden 38.389128.389130.769130.535145.02150.175177.91446.324103.08200000000000
Uitgestelde opbrengsten 38.3891,133.671,282.9231,103.011-54.462-1.144177.91446.324602.62815.645787.68693.017459.1210000000
Overige kortlopende verplichtingen 1,128.062121.8180.00788.9091,284.8141,014.436951.739860.521198.338180.634200.419184.158301.195861.749814.661614.792567.996631.33551.358643.597
Totaal kortlopende verplichtingen 3,106.233,115.5762,721.5532,039.9912,463.3871,790.5752,103.7421,686.5081,638.0731,879.6811,791.9071,504.4141,349.3031,238.3591,239.9979.401960.136631.33551.358643.597
Langlopende verplichtingen:
Langetermijnschulden 2.466208.031252.81170.03696.3054.9016.0456.9487.8638.97910.70714.66320.145.15849.57564.915140.91135.42840.20137.377
Uitgestelde opbrengsten niet-vlottend 123.29186.5329.77811.1446.67622.6610005.574-301.893-301.18200000000
Uitgestelde belastingverplichtingen niet-vlottend 172.32110.852160.799108.76692.063133.25151.623173.697187.297228.764301.893301.182284.867251.109237.328184.328139.572146.37119.616105.235
Overige niet-vlottende verplichtingen 304.902-5.633-6.516-7.222-3.436-4.90118.813.65-0.002301.893301.18219.802000001.50
Totaal niet-vlottende verplichtingen 602.978499.782416.872182.724191.608155.911176.478184.245200.16243.315312.6315.845324.769296.267286.903249.243280.483181.798161.317142.612
Totaal passiva 3,709.2083,615.3583,138.4252,222.7152,654.9951,946.4862,280.221,870.7531,838.2332,122.9962,104.5071,820.2591,674.0721,534.6261,526.8031,228.6441,240.619813.128712.675786.209
Eigen vermogen:
Preferente aandelen 000019,021.39818,908.66200000000000000
Gewone aandelen 162.81165.91168.81168.81170.973175.189175.189178.619178.619178.619178.619181.619183.706185.356187.065188.955192.247192.247192.247192.247
Ingehouden winsten 17,590.42714,908.35318,281.41516,106.09813,317.35311,089.8899,395.8748,159.066,158.3664,974.854,474.9734,085.5433,506.3370000793.198605.373480.948
Overige gereserveerde algehele resultaten 20,808.884,746.2161,117.6791,066.441-1,589.306-1,298.792-988.299-655.161-2,572.355-2,292.593-1,802.142-1,593.943-1,337.986-1,173.018-1,019.503-887.541-761.387-667.677-574.069-501.826
Overige totale aandeelhoudersvermogen -17,590.427000-15,446.122-14,422.5884,178.3385,019.4556,734.566,502.8975,601.5195,169.2224,602.1777,151.5786,098.6324,927.0614,312.363,014.9532,674.5152,202.962
Totaal eigen vermogen van aandeelhouders 20,971.6919,820.47919,567.90417,341.34915,474.29614,452.3612,761.10212,701.97310,499.199,363.7738,452.9697,842.4416,954.2346,163.9165,266.1944,228.4753,743.223,332.7212,898.0662,374.331
Totaal eigen vermogen 20,971.6919,814.03619,563.61917,339.61715,474.29614,452.3612,761.10212,701.97310,499.199,363.7738,452.9697,842.4416,954.2346,163.9165,266.1944,228.4753,743.223,332.7212,898.0662,374.331
Totaal passiva en aandeelhoudersvermogen 24,680.89823,429.39422,702.04419,562.33218,129.29116,398.84615,041.32214,572.72612,337.42311,486.76910,557.4769,662.78,628.3067,698.5426,792.9975,457.1194,983.8394,145.8493,610.7413,160.54