The Federal Bank Limited
NSE:FEDERALBNK.NS
206.77 (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 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 191,938.2 | 178,039.3 | 328,980.836 | 289,951.662 | 135,999.724 | 117,303.347 | 158,939.888 | 108,436.69 | 87,689.42 | 47,844.441 | 45,341.785 | 37,265.337 | 35,383.752 | 37,496.012 | 27,233.89 | 34,372.27 | 27,454.864 | 23,131.38 | 18,724.917 | 15,558.882 | 12,915.975 |
Kortetermijnbeleggingen
| -383,876.4 | -99,203.42 | -200,483.693 | -151,592.799 | -56,438.836 | -73,958.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -191,938.2 | 78,835.88 | 128,497.143 | 138,358.863 | 79,560.888 | 43,345.304 | 158,939.888 | 108,436.69 | 87,689.42 | 47,844.441 | 45,341.785 | 37,265.337 | 35,383.752 | 37,496.012 | 27,233.89 | 34,372.27 | 27,454.864 | 23,131.38 | 18,724.917 | 15,558.882 | 12,915.975 |
Nettovorderingen
| 68,747.189 | 0 | 47,714.43 | 61,400.792 | 60,887.024 | 58,241.443 | 44,430.397 | 32,127.276 | 19,096.122 | 18,872.054 | 18,097.968 | 19,212.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 123,191.011 | 0 | -271,602.796 | -1,484,122.693 | -1,413,992.48 | -177,133.029 | -99,366.988 | -81,115.479 | -59,331.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 191,938.2 | 194,848.079 | 223,888.366 | 1,422,721.901 | 1,353,105.456 | 118,891.586 | 99,366.988 | 81,115.479 | 59,331.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 191,938.2 | 78,835.88 | 128,497.143 | 138,358.863 | 79,560.888 | 43,345.304 | 203,370.285 | 140,563.966 | 106,785.542 | 66,716.495 | 63,439.753 | 56,477.973 | 35,383.752 | 37,496.012 | 27,233.89 | 34,372.27 | 27,454.864 | 23,131.38 | 18,724.917 | 15,558.882 | 12,915.975 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 10,630.4 | 9,717.1 | 6,721.033 | 5,174.87 | 5,048.118 | 4,799.33 | 4,613.46 | 4,923.439 | 5,236.392 | 4,726.842 | 4,364.594 | 4,120.796 | 3,370.343 | 2,929.191 | 2,897.697 | 2,815.788 | 2,332.11 | 1,860.995 | 1,738.682 | 1,854.378 | 1,757.163 |
Goodwill
| 150.181 | 150.181 | 150.181 | 146.709 | 45.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,726.7 | 2,079.581 | 1,279.381 | 804.4 | 512.6 | 591.4 | 0 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 150.181 | 2,229.762 | 150.181 | 146.709 | 45.582 | 591.4 | 276,745.683 | 280,838.562 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 610,431.2 | 487,022.4 | 307,794.42 | 270,269.336 | 278,447.354 | 299,988.313 | 275,072.352 | 279,122.59 | 190,444.688 | 217,562.134 | 210,617.889 | 193,844.94 | 171,020.202 | 144,079.048 | 130,546.476 | 120,735.081 | 100,096.557 | 70,321.621 | 62,718.79 | 57,986.656 | 55,205.25 |
Belastingvorderingen
| 173.445 | 5,690.339 | -301,223.568 | -265,241.175 | -273,444.818 | -591.4 | 2,940.129 | 3,207.467 | 3,146.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,365,066.074 | -494,942.491 | -6,721.033 | -5,174.87 | -5,048.118 | -299,988.313 | -279,685.812 | -284,046.029 | -3,644.661 | -222,288.976 | -214,982.483 | -197,965.736 | -174,390.545 | -147,008.239 | -133,444.173 | -123,550.869 | -102,428.667 | -72,182.616 | -64,457.472 | -59,841.034 | -56,962.413 |
Totaal niet-vlottende activa
| 2,986,451.3 | 9,717.11 | 6,721.033 | 5,174.87 | 5,048.118 | 4,799.33 | 279,685.812 | 284,046.029 | 195,681.08 | 222,288.976 | 214,982.483 | 197,965.736 | 174,390.545 | 147,008.239 | 133,444.173 | 123,550.869 | 102,428.667 | 72,182.616 | 64,457.472 | 59,841.034 | 56,962.413 |
Totaal activa
| 3,178,389.5 | 2,680,040.6 | 2,262,410.445 | 2,049,665.27 | 1,833,533.258 | 1,605,524.668 | 1,392,136.708 | 1,154,857.352 | 915,543.91 | 829,082.93 | 746,448.37 | 709,929.532 | 605,442.385 | 513,428.445 | 436,756.051 | 388,082.613 | 324,904.936 | 250,894.642 | 206,424.373 | 168,204.872 | 151,138.074 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 7,338.956 | 0 | 2,834.252 | 2,472.313 | 3,104.896 | 3,154.722 | 3,713.123 | 3,152.044 | 2,324.723 | 2,170.039 | 1,726.253 | 687.622 | 205.19 | 242.97 | 362.203 | 320.095 | 606.192 | 473.089 | 643.738 | 425.016 | 829.606 |
Kortlopende schulden
| 2,199.3 | 2,179.831 | 6,176.235 | 4,583.31 | 0 | 0 | 3,381.801 | 2,749.16 | 93.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.274 | 383.7 | 278.724 | 261.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -7,338.956 | 0 | -3,341.983 | -2,110.997 | 0 | 0 | 331.322 | 402.884 | 2,231.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 757,405.266 | 707,618.224 | -2,834.252 | -2,472.313 | -3,104.896 | -3,154.722 | -3,713.123 | -3,152.044 | -2,324.723 | -2,170.039 | -1,726.253 | -687.622 | -205.19 | -242.97 | -362.203 | -320.095 | -606.192 | -473.089 | -643.738 | -425.016 | -829.606 |
Totaal kortlopende verplichtingen
| 759,604.566 | 709,798.055 | 2,834.252 | 2,472.313 | 3,104.896 | 3,154.722 | 3,713.123 | 3,152.044 | 2,324.723 | 2,170.039 | 1,726.253 | 687.622 | 205.19 | 242.97 | 362.203 | 320.095 | 606.192 | 473.089 | 643.738 | 425.016 | 829.606 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 251,596.2 | 258,619.8 | 202,049.368 | 127,686.834 | 107,201.05 | 86,130.828 | 109,800.183 | 63,523.391 | 23,076.431 | 24,119.305 | 53,453.782 | 49,392.717 | 42,660.423 | 18,883.626 | 15,467.564 | 7,489.351 | 7,919.519 | 7,702.077 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -4,494.2 | -3,602.4 | 0 | 0 | 0 | -25,215.072 | -24,838.516 | -24,815.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,494.2 | 3,602.4 | 0 | 0 | 0 | 2,191.9 | 2,319.7 | 2,565.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,617,535 | -0.015 | -6,175.507 | -4,980.825 | 18,076.149 | 932.085 | 23,023.172 | 22,518.816 | 22,250.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,869,131.2 | 258,619.785 | 195,873.861 | 122,706.009 | 125,277.199 | 87,062.913 | 109,800.183 | 63,523.391 | 23,076.431 | 24,119.305 | 53,453.782 | 49,392.717 | 42,660.423 | 18,883.626 | 15,467.564 | 7,489.351 | 7,919.519 | 7,702.077 | 0 | 0 | 0 |
Totaal passiva
| 2,869,131.2 | 258,619.785 | 2,066,801.951 | 1,882,475.661 | 1,683,500.034 | 1,469,737.53 | 1,269,394.368 | 1,065,343.658 | 834,902.656 | 752,080.201 | 677,841.292 | 647,278.384 | 549,519.444 | 463,251.437 | 389,851.566 | 345,178.515 | 285,717.796 | 235,862.532 | 193,914.674 | 160,961.357 | 144,640.384 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 214,676.056 | 194,870.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,870.7 | 4,232.4 | 4,205.089 | 3,992.301 | 3,985.325 | 3,970.096 | 3,944.285 | 3,448.087 | 3,437.89 | 1,713.306 | 1,710.619 | 1,710.587 | 1,710.471 | 1,710.471 | 1,710.33 | 1,710.33 | 1,710.33 | 856.033 | 856.03 | 656.024 | 217.554 |
Ingehouden winsten
| 75,162.387 | 144,201.81 | 43,540.278 | 34,958.136 | 27,417.347 | 22,747.623 | 17,899.138 | 14,482.611 | 10,224.025 | 10,494.689 | 6,936.66 | 4,130.332 | 1,816.577 | 0 | 231.393 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 296,182.8 | 96,004.719 | 82,385.038 | 72,768.551 | -9,862.342 | -9,625.781 | -8,868.233 | -8,079.67 | -6,998.994 | -5,999.301 | -5,255.836 | -4,403.945 | -3,678.931 | 0 | 0 | -2,472.289 | -2,070.471 | -1,831.452 | -2,134.996 | -1,862.18 | -1,589.931 |
Overige totale aandeelhoudersvermogen
| -75,162.387 | -23,214.829 | 62,424.782 | 53,303.285 | -87,992.805 | -76,979.416 | 109,767.15 | 79,662.666 | 73,978.333 | 70,794.035 | 65,215.635 | 61,214.174 | 56,074.824 | 48,466.537 | 44,962.762 | 43,666.057 | 39,547.281 | 16,007.529 | 13,788.665 | 8,449.671 | 7,870.067 |
Totaal eigen vermogen van aandeelhouders
| 301,053.5 | 221,224.1 | 192,555.187 | 165,022.273 | 148,223.581 | 134,982.54 | 122,742.34 | 89,513.694 | 80,641.254 | 77,002.729 | 68,607.078 | 62,651.148 | 55,922.941 | 50,177.008 | 46,904.485 | 42,904.098 | 39,187.14 | 15,032.11 | 12,509.699 | 7,243.515 | 6,497.69 |
Totaal eigen vermogen
| 309,258.3 | 224,743.8 | 195,608.494 | 167,189.609 | 150,033.224 | 135,787.138 | 122,742.34 | 89,513.694 | 80,641.254 | 77,002.729 | 68,607.078 | 62,651.148 | 55,922.941 | 50,177.008 | 46,904.485 | 42,904.098 | 39,187.14 | 15,032.11 | 12,509.699 | 7,243.515 | 6,497.69 |
Totaal passiva en aandeelhoudersvermogen
| 3,178,389.5 | 2,680,040.6 | 2,262,410.445 | 2,049,665.27 | 1,833,533.258 | 1,605,524.668 | 1,392,136.708 | 1,154,857.352 | 915,543.91 | 829,082.93 | 746,448.37 | 709,929.532 | 605,442.385 | 513,428.445 | 436,756.051 | 388,082.613 | 324,904.936 | 250,894.642 | 206,424.373 | 168,204.872 | 151,138.074 |