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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 262.937 | 238.864 | 377.253 | 304.315 | 298.769 | 199.163 | 281.292 | 270.62 | 165.265 | 137.527 | 145.943 | 36.779 | 167.754 | 180.641 | 167.692 | 129.112 | 173.903 | 222.136 | 211.514 | 131.964 |
Kortetermijnbeleggingen
| 4,500.259 | 4,600.997 | 5,017.049 | 5,264.824 | 5,022.412 | 4,059.277 | 3,971.575 | 4,365.27 | 2,570.41 | 2,725.281 | 2,365.216 | 2,024.172 | 2,775.041 | 621.02 | 207.29 | 211.52 | 267.315 | 516.858 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,763.196 | 4,839.861 | 5,394.302 | 5,569.139 | 5,321.181 | 4,258.44 | 4,252.867 | 4,635.89 | 2,735.675 | 2,862.808 | 2,511.159 | 2,060.951 | 2,942.795 | 801.661 | 374.982 | 340.632 | 441.218 | 222.136 | 211.514 | 131.964 |
Nettovorderingen
| 1,184.754 | 1,251.439 | 867.94 | 1,235.042 | 1,441.02 | 1,401.814 | 1,042.522 | 933.61 | 709.83 | 610.435 | 593.629 | 910.339 | 419.741 | 0 | 0 | 0 | 198.484 | 448.616 | 0 | 0 |
Voorraad
| 3,888.886 | 3,285.388 | 3,046.986 | 2,149.235 | 2,099.634 | 1,737.889 | 1,604.886 | 1,371.634 | 1,310.018 | 1,232.18 | 1,030.022 | 997.066 | 1,029.15 | 974.208 | 902.481 | 955.914 | 911.654 | 976.707 | 710.797 | 575.336 |
Overige vlottende activa
| 788.116 | 892.378 | 692.649 | 384.081 | 1,850.493 | 1.842 | 312.191 | 141.005 | 908.68 | 926.285 | 814.065 | 104.642 | 48.345 | 407.48 | 368.149 | 352.399 | 0.506 | 0.185 | 479.321 | 685.966 |
Totaal vlottende activa
| 10,624.952 | 10,269.066 | 10,001.877 | 9,337.497 | 9,271.308 | 7,399.985 | 7,212.466 | 7,082.139 | 4,954.373 | 5,021.273 | 4,355.246 | 4,072.998 | 4,440.031 | 2,183.349 | 1,645.612 | 1,648.945 | 1,551.862 | 1,647.644 | 1,401.632 | 1,393.266 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,375.614 | 8,929.277 | 8,386.419 | 7,191.471 | 6,952.852 | 6,929.775 | 6,822.227 | 6,786.096 | 6,912.387 | 4,195.66 | 2,996.732 | 2,925.185 | 2,953.573 | 2,845.681 | 2,818.005 | 2,670.774 | 2,200.592 | 1,965.173 | 1,478.144 | 1,087.769 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 41.815 | 44.24 | 46.326 | 43.948 | 62.195 | 64.383 | 80.867 | 98.264 | 38.965 | 22.795 | 28.29 | 38.972 | 84.06 | 38.631 | 37.763 | 27.518 | 27.518 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 41.815 | 44.24 | 46.326 | 43.948 | 62.195 | 64.383 | 80.867 | 98.264 | 38.965 | 22.795 | 28.29 | 38.972 | 84.06 | 38.631 | 37.763 | 27.518 | 27.518 | 27.518 | 27.518 | 27.518 |
Langetermijnbeleggingen
| 3,966.154 | 3,484.927 | 3,847.293 | 2,653.605 | 1,623.138 | 1,791.06 | -3,230.864 | -3,820.401 | -2,220.298 | -553.776 | -491.299 | 432.4 | -1,636.598 | 2,007.636 | 2,084.327 | 898.362 | 936.552 | -27.518 | 665.308 | 612.492 |
Belastingvorderingen
| 77.639 | 476.917 | 77.82 | 175.332 | 8,816.466 | 8,950.37 | 84.614 | 79.105 | 2.174 | 2.763 | 2.87 | 2.639 | 2.613 | 2.225 | 0 | 0 | 0 | 16.174 | 23.438 | 10.28 |
Overige niet-vlottende activa
| 594.724 | 224.967 | 342.309 | 160.479 | -8,596.668 | -8,736.727 | 4,072.012 | 4,347.523 | 2,649.822 | 2,798.054 | 3,665.637 | 2,190.506 | 2,784.627 | 621.02 | 207.29 | 211.52 | 267.315 | 516.858 | 14.701 | 29.215 |
Totaal niet-vlottende activa
| 14,055.946 | 13,160.328 | 12,700.167 | 10,224.835 | 8,857.983 | 8,998.861 | 7,828.856 | 7,490.587 | 7,383.05 | 6,465.496 | 6,202.23 | 5,589.702 | 4,188.275 | 5,515.193 | 5,147.385 | 3,808.174 | 3,431.977 | 2,498.205 | 2,209.109 | 1,767.274 |
Totaal activa
| 24,680.898 | 23,429.394 | 22,702.044 | 19,562.332 | 18,129.291 | 16,398.846 | 15,041.322 | 14,572.726 | 12,337.423 | 11,486.769 | 10,557.476 | 9,662.7 | 8,628.306 | 7,698.542 | 6,792.997 | 5,457.119 | 4,983.839 | 4,145.849 | 3,610.741 | 3,160.54 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,860.35 | 1,784.919 | 1,369.39 | 772.755 | 1,178.573 | 776.139 | 973.186 | 778.748 | 827.269 | 871.723 | 788.221 | 610.373 | 576.125 | 376.61 | 425.239 | 364.609 | 392.14 | 0 | 0 | 0 |
Kortlopende schulden
| 79.429 | 75.169 | 69.233 | 75.316 | 54.462 | 1.144 | 0.903 | 0.915 | 9.846 | 11.679 | 15.587 | 16.866 | 12.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 38.389 | 128.389 | 130.769 | 130.535 | 145.02 | 150.175 | 177.914 | 46.324 | 103.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 38.389 | 1,133.67 | 1,282.923 | 1,103.011 | -54.462 | -1.144 | 177.914 | 46.324 | 602.62 | 815.645 | 787.68 | 693.017 | 459.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,128.062 | 121.818 | 0.007 | 88.909 | 1,284.814 | 1,014.436 | 951.739 | 860.521 | 198.338 | 180.634 | 200.419 | 184.158 | 301.195 | 861.749 | 814.661 | 614.792 | 567.996 | 631.33 | 551.358 | 643.597 |
Totaal kortlopende verplichtingen
| 3,106.23 | 3,115.576 | 2,721.553 | 2,039.991 | 2,463.387 | 1,790.575 | 2,103.742 | 1,686.508 | 1,638.073 | 1,879.681 | 1,791.907 | 1,504.414 | 1,349.303 | 1,238.359 | 1,239.9 | 979.401 | 960.136 | 631.33 | 551.358 | 643.597 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2.466 | 208.031 | 252.811 | 70.036 | 96.305 | 4.901 | 6.045 | 6.948 | 7.863 | 8.979 | 10.707 | 14.663 | 20.1 | 45.158 | 49.575 | 64.915 | 140.911 | 35.428 | 40.201 | 37.377 |
Uitgestelde opbrengsten niet-vlottend
| 123.29 | 186.532 | 9.778 | 11.144 | 6.676 | 22.661 | 0 | 0 | 0 | 5.574 | -301.893 | -301.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 172.32 | 110.852 | 160.799 | 108.766 | 92.063 | 133.25 | 151.623 | 173.697 | 187.297 | 228.764 | 301.893 | 301.182 | 284.867 | 251.109 | 237.328 | 184.328 | 139.572 | 146.37 | 119.616 | 105.235 |
Overige niet-vlottende verplichtingen
| 304.902 | -5.633 | -6.516 | -7.222 | -3.436 | -4.901 | 18.81 | 3.6 | 5 | -0.002 | 301.893 | 301.182 | 19.802 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
Totaal niet-vlottende verplichtingen
| 602.978 | 499.782 | 416.872 | 182.724 | 191.608 | 155.911 | 176.478 | 184.245 | 200.16 | 243.315 | 312.6 | 315.845 | 324.769 | 296.267 | 286.903 | 249.243 | 280.483 | 181.798 | 161.317 | 142.612 |
Totaal passiva
| 3,709.208 | 3,615.358 | 3,138.425 | 2,222.715 | 2,654.995 | 1,946.486 | 2,280.22 | 1,870.753 | 1,838.233 | 2,122.996 | 2,104.507 | 1,820.259 | 1,674.072 | 1,534.626 | 1,526.803 | 1,228.644 | 1,240.619 | 813.128 | 712.675 | 786.209 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 19,021.398 | 18,908.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 162.81 | 165.91 | 168.81 | 168.81 | 170.973 | 175.189 | 175.189 | 178.619 | 178.619 | 178.619 | 178.619 | 181.619 | 183.706 | 185.356 | 187.065 | 188.955 | 192.247 | 192.247 | 192.247 | 192.247 |
Ingehouden winsten
| 17,590.427 | 14,908.353 | 18,281.415 | 16,106.098 | 13,317.353 | 11,089.889 | 9,395.874 | 8,159.06 | 6,158.366 | 4,974.85 | 4,474.973 | 4,085.543 | 3,506.337 | 0 | 0 | 0 | 0 | 793.198 | 605.373 | 480.948 |
Overige gereserveerde algehele resultaten
| 20,808.88 | 4,746.216 | 1,117.679 | 1,066.441 | -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
| -17,590.427 | 0 | 0 | 0 | -15,446.122 | -14,422.588 | 4,178.338 | 5,019.455 | 6,734.56 | 6,502.897 | 5,601.519 | 5,169.222 | 4,602.177 | 7,151.578 | 6,098.632 | 4,927.061 | 4,312.36 | 3,014.953 | 2,674.515 | 2,202.962 |
Totaal eigen vermogen van aandeelhouders
| 20,971.69 | 19,820.479 | 19,567.904 | 17,341.349 | 15,474.296 | 14,452.36 | 12,761.102 | 12,701.973 | 10,499.19 | 9,363.773 | 8,452.969 | 7,842.441 | 6,954.234 | 6,163.916 | 5,266.194 | 4,228.475 | 3,743.22 | 3,332.721 | 2,898.066 | 2,374.331 |
Totaal eigen vermogen
| 20,971.69 | 19,814.036 | 19,563.619 | 17,339.617 | 15,474.296 | 14,452.36 | 12,761.102 | 12,701.973 | 10,499.19 | 9,363.773 | 8,452.969 | 7,842.441 | 6,954.234 | 6,163.916 | 5,266.194 | 4,228.475 | 3,743.22 | 3,332.721 | 2,898.066 | 2,374.331 |
Totaal passiva en aandeelhoudersvermogen
| 24,680.898 | 23,429.394 | 22,702.044 | 19,562.332 | 18,129.291 | 16,398.846 | 15,041.322 | 14,572.726 | 12,337.423 | 11,486.769 | 10,557.476 | 9,662.7 | 8,628.306 | 7,698.542 | 6,792.997 | 5,457.119 | 4,983.839 | 4,145.849 | 3,610.741 | 3,160.54 |