Firstsource Solutions Limited (FSL.NS)

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Financiële Gegevens

308.45 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,884.6	1,515.4	956.04	1,413.36	2,021.58	557.97	1,309.41	449.4	735.99	828.17	2,307.11	1,294.14	6,828.68	3,246.174	1,217.512	966.939	1,024.65	3,009.954	170.28
Kortetermijnbeleggingen Numbers are in millions	300.27	675.44	1,185.38	825.7	-3,141.96	1,217.5	220.7	1,523.32	771.08	678.59	42.98	13.57	784.31	1,685.411	2,011.397	1,187.104	1,050.577	583.563	300.528
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,184.87	2,190.84	2,141.42	2,239.06	2,021.58	1,775.47	1,530.11	1,972.72	1,507.07	1,506.76	2,350.09	1,307.71	7,612.99	4,931.585	3,228.909	2,154.043	2,075.227	3,593.517	470.808
Nettovorderingen Numbers are in millions	11,608.18	10,699.88	10,001.15	8,848.65	7,992.99	5,805.01	5,529.75	4,734.72	4,400.49	4,946.73	5,149.76	5,250.4	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-315.01	1,987.54	1,113.3	889.72	-5,805.01	-220	-1,522.67	-767.74	963.99	0	-39.1	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,580.64	1,506.78	81.59	111.86	138.95	6,628.76	6,360.81	6.21	5.07	18.59	18.87	25.45	1,502.11	3,425.384	3,283.619	2,984.507	2,453.963	2,086.629	1,163.747
Totaal vlottende activa Numbers are in millions	15,373.69	14,082.49	14,211.7	12,312.87	11,043.24	8,404.23	7,890.92	7,825.19	7,884.5	7,436.07	7,481.23	6,544.46	12,629.8	8,356.969	6,512.528	5,138.55	4,529.19	5,680.146	1,634.555
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,167.22	6,731.79	9,042.52	7,485.68	5,881.22	1,163.36	886.03	920.9	970.65	855.4	859.46	1,110.1	1,268.67	1,397.455	1,603.319	1,958.091	1,862.942	1,628.164	1,027.31
Goodwill Numbers are in millions	29,884.9	29,449.76	27,207.95	21,947.63	22,323.56	20,451.72	19,308.07	19,223.62	24,692.41	23,453.84	26,246.25	23,923.46	23,108.58	21,190.845	20,794.105	22,960.864	19,005.735	5,419.247	4,072.606
Immateriële activa Numbers are in millions	648.98	1,015.09	1,215.28	542.27	503.78	632.07	607.05	576.48	436.07	214.7	202.58	129.02	688.55	151.05	166.512	217.608	237.416	174.016	126.252
Goodwill en immateriële activa Numbers are in millions	30,533.88	30,464.85	28,423.23	22,489.9	22,827.34	21,083.79	19,915.12	19,800.1	25,128.48	23,668.54	26,448.83	24,052.48	23,797.13	21,341.895	20,960.617	23,178.472	19,243.151	5,593.263	4,198.858
Langetermijnbeleggingen Numbers are in millions	940.08	-71.38	-1,148.07	-708.25	3,237.95	-1,095.85	-98.08	-2,986.74	-683.94	-618.56	0.39	13.24	-768.31	-356.072	-1,006.089	-1,168.923	-829.409	568.971	0
Belastingvorderingen Numbers are in millions	2,920.61	2,948.06	2,817.84	2,691.89	2,511.3	2,314.68	2,175.49	4,064.6	3,362.65	2,898.51	2,071.53	1,744.56	784.31	0	55.048	140.504	184.489	5.844	3.875
Overige niet-vlottende activa Numbers are in millions	2,894.89	2,487.88	3,739.69	4,024.83	369.46	4,887.26	3,206.22	5,568.92	9.87	25.41	33.08	51.89	1,603.27	1,685.411	2,011.397	1,187.104	1,050.577	583.563	0
Totaal niet-vlottende activa Numbers are in millions	45,456.68	42,561.2	42,875.21	35,984.05	34,827.27	28,353.24	26,084.78	27,367.78	28,787.71	26,829.3	29,413.29	26,972.27	26,685.07	24,068.689	23,624.292	25,295.248	21,511.75	8,379.805	5,230.043
Totaal activa Numbers are in millions	60,830.37	56,643.69	57,086.91	48,296.92	45,870.51	36,757.47	33,975.7	35,192.97	36,672.21	34,265.37	36,894.52	33,516.73	39,314.87	32,425.658	30,136.82	30,433.798	26,040.94	14,059.951	6,864.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,055.81	2,314.46	1,780.59	2,788.03	952.81	901.75	915.69	993.77	890.7	932.26	1,129.31	1,412.1	1,815.6	2,473.775	1,314.889	1,661.5	1,066.551	906.913	379.953
Kortlopende schulden Numbers are in millions	9,576.48	8,070.79	8,850.49	6,233.89	9,475.38	5,507.35	6,580.95	5,644.71	5,104.19	6,481.72	5,519.86	4,399.9	366.74	0	0	0	0	0	0
Belastingschulden Numbers are in millions	205.09	643.43	412.43	1,083.05	446.24	463.15	393.64	381.64	299.84	214.94	319.2	292.51	185.34	46.92	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	205.09	4,382.42	3,879.82	2,857.04	2,807.35	463.15	393.64	294.42	-3,306.09	-3,181.6	-2,868.78	-2,683.68	285.1	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,571.15	828.87	838.31	2,136.54	73.3	2,074.34	1,935.61	1,226.84	5,009.74	4,465.08	4,825.67	3,905.14	12,493.76	732.977	950.009	977.699	4,985.74	461.812	810.996
Totaal kortlopende verplichtingen Numbers are in millions	16,408.53	15,596.54	15,349.21	14,015.5	13,308.84	8,946.59	9,825.89	8,159.74	7,698.54	8,697.46	8,606.06	7,033.46	14,961.2	3,206.752	2,264.898	2,639.199	6,052.291	1,368.725	1,190.949
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.17	5,860.81	8,986.55	5,709.28	4,081.14	69.48	142.2	3,579.94	4,269.65	4,142.98	6,641.5	8,500.64	9,258.83	14,932.673	13,578.463	13,945.609	12,551.849	1,975.876	1,300.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,713.63	0	0	0	0	0	0	0	0	177.53	400.57	223.07	20.93	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,470.38	1,195.98	959.02	469.98	734.95	460.7	264.29	2,874.02	272.2	344.72	317.17	282.9	110.16	57.954	0	0	0	6.794	0
Overige niet-vlottende verplichtingen Numbers are in millions	187.79	318.41	1,459	103.9	85.88	67.55	213.19	287.49	161.31	0.2	0.66	328.92	651.66	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,413.97	7,375.2	11,404.57	6,283.16	4,901.97	597.73	619.68	6,741.45	4,703.16	4,665.43	7,359.9	9,335.53	10,041.58	14,990.627	13,578.463	13,945.609	12,551.849	1,982.67	1,300.278
Totaal passiva Numbers are in millions	23,822.5	22,971.74	26,753.78	20,298.66	18,210.81	9,544.32	10,445.57	14,901.19	12,401.7	13,362.89	15,965.96	16,368.99	25,002.78	18,197.379	15,843.361	16,584.808	18,604.14	3,351.395	2,491.227
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
Gewone aandelen Numbers are in millions	6,969.91	6,969.91	6,969.91	6,960.99	6,938.27	6,910.65	6,865.23	6,813.08	6,733.15	6,662.91	6,597.35	6,576.74	4,307.76	4,306.382	4,292.097	4,281.897	4,273.13	4,250.843	3,994.699
Ingehouden winsten Numbers are in millions	20,009.92	17,425.98	15,524.68	13,810.25	12,076.46	13,004.03	10,493.72	7,231.79	10,648.96	7,999.27	9,347.43	7,417.81	6,285.13	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	30,034.12	8,179.48	6,781.88	5,758.23	-6,281.77	-5,836.43	-5,679.07	-6,795.58	-6,159.33	-5,838.24	-5,504.35	-5,085.37	-4,684.15	-4,526.485	-3,937.773	-3,553.885	-2,767.97	-1,928.691	-1,331.523
Overige totale aandeelhoudersvermogen Numbers are in millions	-20,009.92	1,093.08	1,052.97	1,463.4	14,920.86	13,129.01	11,837.72	13,030.74	13,028.02	12,062.23	10,473.78	8,227.2	8,390.09	14,447.302	13,889.382	13,066.31	5,895.22	8,343.434	1,661.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,004.03	33,668.45	30,329.44	27,992.87	27,653.82	27,207.26	23,517.6	20,280.03	24,250.8	20,886.17	20,914.21	17,136.38	14,298.83	14,227.199	14,243.706	13,794.322	7,400.38	10,665.586	4,324.204
Totaal eigen vermogen Numbers are in millions	37,007.87	33,671.95	30,333.13	27,998.26	27,659.7	27,213.15	23,530.13	20,291.78	24,270.51	20,902.48	20,928.56	17,147.74	14,312.09	14,228.279	14,293.459	13,848.99	7,436.8	10,708.556	4,373.371
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60,830.37	56,643.69	57,086.91	48,296.92	45,870.51	36,757.47	33,975.7	35,192.97	36,672.21	34,265.37	36,894.52	33,516.73	39,314.87	32,425.658	30,136.82	30,433.798	26,040.94	14,059.951	6,864.598

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