Future Retail Limited (FRETAIL.NS)

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FRETAIL.NS
Financiële Gegevens

2.28 (INR) • At close August 1, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	0	-1,001.3	613	-733.8	370.7	-1,029.6	221.8	-2,075.7	905.6	-2,560.4	1,521.2	-3,162.8	2,078.9	-2,864.8	1,537.7	-2,264.9	1,435.9	-3,343.6	2,528.4	-1,430.701	1,284.5	-20,187	602.7	-913.6	894.9	-98
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2,002.6	2,162.7	1,467.6	613.7	2,059.199	320.1	4,151.399	513.7	5,120.8	611.1	6,325.6	1,083.9	5,729.6	859.4	4,529.8	829	6,687.2	500.2	2,861.401	146.2	40,374	18,966.6	1,827.2	176.2	196
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1,001.3	2,775.7	733.8	984.4	1,029.599	541.9	2,075.699	1,419.3	2,560.4	2,132.3	3,162.8	3,162.8	2,864.8	2,397.1	2,264.9	2,264.9	3,343.6	3,028.6	1,430.7	1,430.7	20,187	19,569.3	913.6	894.9	98
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	4,242.4	0	4,104.2	0	6,704.3	0	6,952.5	0	4,863.6	0	3,224.7	0	2,423.2	0	2,701	0	2,418.3	0	2,280.6	0	2,813.8	0	1,148.7	0
Voorraad Numbers are in millions	0	0	0	0	0	0	35,132.2	0	40,024.3	0	47,032.6	0	52,464.4	0	56,194.9	0	50,849.7	0	47,573.9	0	44,174.1	0	39,756	0	37,351.6	0	36,176.9	0	32,972.4	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	57,384.5	0	55,733.9	0	57,299.001	0	56,342.1	0	34,321.2	0	25,048.7	0	17,142.5	0	18,218.7	0	19,671.3	0	19,150.9	0	19,078.1	0	15,500.9	0
Totaal vlottende activa Numbers are in millions	0	0	0	0	0	1,001.3	97,760.4	733.8	100,233.1	1,029.599	112,065.5	2,075.699	117,178.3	2,560.4	97,329	3,162.8	81,681.3	2,864.8	69,145	2,264.9	67,358.7	3,343.6	64,689	1,430.7	60,213.8	20,187	59,289.2	913.6	50,693.1	98
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	57,290.9	0	65,643.5	0	67,144.3	0	71,513	0	73,480.4	0	10,755.9	0	7,413	0	5,129.3	0	941.1	0	976.2	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	753.7	0	753.7	0	753.7	0	753.7	0	753.7	0	753.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	4,710.7	0	4,978.6	0	5,213.7	0	5,492.2	0	5,974.2	0	6,206.6	0	5,963.5	0	5,392.1	0	4,749.5	0	4,682.5	0	2,957.3	0	2,609.3	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	5,464.4	0	5,732.3	0	5,967.4	0	6,245.9	0	6,727.9	0	6,960.3	0	5,963.5	0	5,392.1	0	4,749.5	0	4,682.5	0	2,957.3	0	2,609.3	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-2,103.3	0	-563.7	0	-287.6	0	-469.5	0	-533.7	0	-1,039.1	0	-179.5	0	-825.8	0	-495.6	0	-142.9	0	-16,416.2	0	18.7	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	5,761.6	0	4,424	0	4,732.7	0	5,121.3	0	6,694.8	0	5,245.8	0	3,517	0	3,563.9	0	3,173.1	0	2,816.1	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	-1,001.3	13,096	-733.8	14,783.4	-1,029.599	14,415.8	-2,075.699	15,789.2	-2,560.4	2,816.6	-3,162.8	2,263.8	-2,864.8	1,509.8	-2,264.9	1,326.6	-3,343.6	861.3	-1,430.7	829.6	-20,187	19,040.9	-913.6	2,535.6	-98
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	-1,001.3	79,509.6	-733.8	90,019.5	-1,029.599	91,972.6	-2,075.699	98,199.9	-2,560.4	89,186	-3,162.8	24,186.7	-2,864.8	18,223.8	-2,264.9	14,586.1	-3,343.6	9,229.4	-1,430.7	9,161.5	-20,187	5,582	-913.6	5,163.6	-98
Totaal activa Numbers are in millions	0	0	0	0	0	0	177,270	0	190,252.6	0	204,038.1	0	215,378.2	0	186,515	0	105,868	0	87,368.8	0	81,944.8	0	73,918.4	0	69,375.3	0	64,871.2	0	55,856.7	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	32,186	0	41,565.6	0	40,395	0	55,281.3	0	27,373.6	0	36,312	0	32,142.4	0	34,242.3	0	27,964.7	0	27,799.9	0	22,854.6	0	22,085	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	91,592.1	0	77,118.6	0	58,855.4	0	51,037.4	0	40,993.999	0	22,817.3	0	14,145.2	0	8,499.7	0	12,437.1	0	12,433.2	0	16,853.4	0	9,682	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	16,017.2	0	3,950.3	0	12,263.2	0	0	0	8,151.1	0	8,940.7	0	1,027.5	0	2,131.1	0	1,975.4	0	1,681.7	0	66.8	0	2,133.1	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	1,630.5	0	1,926	0	2,122	0	3,455.4	0	325.601	0	2,458.1	0	3,123.3	0	37	0	1,341.8	0	19.4	0	1,442	0	2,144.4	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	141,425.8	0	124,560.5	0	113,635.6	0	109,774.1	0	76,844.3	0	61,587.4	0	49,410.9	0	47,041.2	0	43,719	0	41,934.2	0	41,350.4	0	33,911.4	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	47,206.9	0	53,935.1	0	59,339	0	62,863.7	0	5,447.1	0	3,753.1	0	1,816.6	0	2,233.3	0	0	0	8.1	0	1,558.1	0	1,542	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	795.4	0	769.2	0	886.1	0	880.2	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	0	0	0	0	0	46.5	0	46.5	0	27.1	0	27.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	2.1	0	3.9	0	6	0	0.1	0	71,865.8	0	2,061	0	1,808.6	0	1,707.6	0	1,619.4	0	1,896.4	0	1,725.1	0	1,661.4	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	48,050.9	0	54,754.7	0	60,258.2	0	63,771.9	0	77,312.9	0	5,814.1	0	3,625.2	0	3,940.9	0	1,619.4	0	1,904.5	0	3,283.2	0	3,203.4	0
Totaal passiva Numbers are in millions	0	0	0	0	0	0	189,476.7	0	179,315.2	0	173,893.8	0	173,546	0	154,157.2	0	67,401.5	0	53,036.1	0	50,982.1	0	45,338.4	0	43,838.7	0	44,633.6	0	37,114.8	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	941.2	0	0	0	0	0	0	0	1,076.199	0	0	0	1,168	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	1,084.6	0	1,084.6	0	1,084.6	0	1,054.8	0	1,005.2	0	1,005.2	0	1,005.1	0	1,004	0	979.6	0	943.6	0	942.8	0	87	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	-41,450.6	0	0	0	-10,542.6	0	0	0	6,208.6	0	0	0	-1,120.2	0	0	0	-1,252.9	0	0	0	-4,906.6	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-12,206.7	-13,291.3	10,937.4	-941.2	30,144.3	29,059.7	41,832.3	6,532	32,357.8	31,352.6	38,463.7	-1,076.199	34,332.7	33,327.6	30,962.7	-1,168	28,580	27,600.4	25,536.6	25,785.7	20,237.5	19,294.8	18,741.9	23,561.5	-2,886
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	52,244.6	0	0	0	44,788	0	0	2.8	32,326.099	0	0	0	32,246.9	0	0	0	60.2	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	0	0	0	-12,206.7	-12,206.7	10,937.4	10,937.4	30,144.3	30,144.3	41,832.3	41,832.2	32,357.8	32,357.8	38,466.5	38,463.7	34,332.7	34,332.7	30,962.7	30,962.7	28,580	28,580	25,536.6	25,536.6	20,237.5	20,237.6	18,741.9	18,741.9	-2,886
Totaal eigen vermogen Numbers are in millions	0	0	0	0	0	-12,206.7	-12,206.7	10,937.4	10,937.4	30,144.3	30,144.3	41,832.3	41,832.2	32,357.8	32,357.8	38,466.5	38,466.5	34,332.7	34,332.7	30,962.7	30,962.7	28,580	28,580	25,536.6	25,536.6	20,237.5	20,237.6	18,741.9	18,741.9	-2,886
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-12,206.7	177,270	10,937.4	190,252.6	30,144.3	204,038.1	41,832.3	215,378.2	32,357.8	186,515	38,466.5	105,868	34,332.7	87,368.8	30,962.7	81,944.8	28,580	73,918.4	25,536.6	69,375.3	20,237.5	64,871.2	18,741.9	55,856.7	-2,886

Future Retail Limited

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