Gillette India Limited (GILLETTE.NS)

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GILLETTE.NS
Financiële Gegevens

8999.1 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,756.3	4,534.4	2,889.5	1,643.5	2,307	1,399.3	2,351.5	1,140.2	5,364.6	1,805.6	1,689.2	1,661.5	1,167.147	731.497	2,057.602	926.245	764.446	2,296.589
Kortetermijnbeleggingen Numbers are in millions	49.2	129.8	3.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	3,340.866	2,785.096	2,991.016	2,664.762	235.385
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,756.3	4,664.2	2,893.1	1,643.8	2,307.3	1,399.6	2,351.8	1,140.5	5,364.9	1,805.9	1,689.5	1,661.7	1,167.147	4,072.363	4,842.698	3,917.261	3,429.208	2,531.974
Nettovorderingen Numbers are in millions	2,768	3,229	2,656.8	2,108.1	2,117	2,038	1,847.4	1,570.6	1,842.6	1,167.6	922.6	927	4,151.536	622.282	783.993	605.697	643.534	343.541
Voorraad Numbers are in millions	3,958.4	4,123.5	3,734.4	3,665.8	2,842.7	2,340.1	2,001.5	2,223.8	2,445.5	2,015.7	2,305.5	2,397.3	2,108.835	1,938.427	1,413.649	1,009.553	1,031.981	498.718
Overige vlottende activa Numbers are in millions	383.4	482	238.7	274	363.2	216.3	2,388.5	1,620.3	1,921.5	4,552.9	2,973	3,316.6	158.846	113.906	59.119	15.958	47.208	19.159
Totaal vlottende activa Numbers are in millions	11,866.1	12,498.7	9,523	7,691.7	7,647.7	5,972.5	6,741.8	4,984.6	9,731.9	8,374.5	6,968	7,375.6	7,586.364	6,746.978	7,099.458	5,548.469	5,151.932	3,393.392
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,728.5	4,219	4,279.9	3,818.1	3,176.5	3,247.3	3,047.8	2,774.3	2,739.6	2,193.1	2,334.7	1,999.9	1,893.784	1,584.427	1,227.232	909.476	941.942	1,319.756
Goodwill Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1,614.2	0	-275.6	-307.3	-261.1	-213.9	-259.8	-257	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	233	-75.4	-12.9	275.6	307.3	261.1	213.9	259.8	257	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	534.7	458.1	330.6	278.7	230.4	321.7	164	190.1	145.8	78.8	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,945.2	446.9	1,962.4	2,163.9	2,463.6	2,558.1	2,136.4	2,035.6	1,623.4	1,452.9	1,237.9	692	953.537	5.134	5.505	5.876	6	44.059
Totaal niet-vlottende activa Numbers are in millions	6,441.4	6,662.8	6,560	6,260.7	5,870.5	6,127.1	5,348.2	5,000	4,508.8	3,724.8	3,572.6	2,691.9	2,847.322	1,589.56	1,232.736	915.352	947.942	1,363.815
Totaal activa Numbers are in millions	18,307.5	19,161.5	16,083	13,952.4	13,518.2	12,099.6	12,090	9,984.6	14,240.7	12,099.3	10,540.6	10,067.5	10,433.685	8,336.539	8,332.194	6,463.821	6,099.874	4,757.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,390.4	6,801.3	5,446.3	4,083.9	2,873.5	2,811.9	3,293	3,227.3	3,210.8	2,680.1	2,560.5	2,192.6	2,844.576	1,580.322	1,774.844	824.889	1,061.782	595.606
Kortlopende schulden Numbers are in millions	0	0	0.5	0.5	0.5	0	0	0	0	0	0	2	0	0	0	0	0	0
Belastingschulden Numbers are in millions	242.4	130	376.9	394	502	595.8	1,338.6	1,172.2	556.9	481.7	401.8	355.2	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	882.1	0	0	0	0	0	0	0	-2	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,200	1,356.9	1,190.8	303.6	915.9	713.1	1,500.5	1,704.3	2,416.5	1,966.3	1,500.2	1,303.4	1,327.625	697.415	780.285	681.437	736.673	562.592
Totaal kortlopende verplichtingen Numbers are in millions	7,590.4	8,158.2	6,637.6	5,270.1	3,789.9	3,525	4,793.5	4,931.6	5,627.3	4,646.4	4,060.7	3,496	4,172.202	2,277.737	2,555.128	1,506.326	1,798.455	1,158.198
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.5	0.5	0.7	1.1	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3.3	-34.6	-51.7	-38.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.3	34.6	51.7	38.4	65.6	47.7	48.8	55.5	0	23.5	64	63.749	0	0	0	47.319	116.913
Overige niet-vlottende verplichtingen Numbers are in millions	1,003.9	1,114.2	832.7	791.1	614.1	725.4	307	-1.9	-20	29.5	21.8	15.2	5.152	55.487	67.217	48.628	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,004.4	1,114.7	833.4	792.2	615.5	791	354.7	46.9	35.5	29.5	45.3	79.2	68.901	55.487	67.217	48.628	47.319	116.913
Totaal passiva Numbers are in millions	8,594.8	9,272.9	7,471	6,062.3	4,405.4	4,316	5,148.2	4,978.5	5,662.8	4,675.9	4,106	3,575.2	4,241.102	2,333.224	2,622.345	1,554.954	1,845.773	1,275.111
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
Gewone aandelen Numbers are in millions	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.852	325.852	325.852	325.852	325.852	325.852
Ingehouden winsten Numbers are in millions	0	5,062.7	3,846.7	3,163.4	4,406.7	3,097.4	2,267.2	340.2	4,980.3	5,509.6	4,520.8	4,578.5	0	4,418.571	4,125.106	3,324.123	1,770.086	629.31
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,171	4,110.4	4,071.8	4,051.2	4,031.3	-1,092.5	-428.8	-3,051.4	-2,864.3	-2,549.2	-2,234.7	-2,044.993	-1,856.826	-1,693.747	-1,574.992	-1,618.881	-1,390.142
Overige totale aandeelhoudersvermogen Numbers are in millions	9,386.8	329	329	329	329	329	5,441.2	4,768.8	6,323.1	4,452.2	4,137.1	3,822.6	7,911.724	3,115.718	2,952.639	2,833.883	3,777.044	3,917.075
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,712.7	9,888.6	8,612	7,890.1	9,112.8	7,783.6	6,941.8	5,006.1	8,577.9	7,423.4	6,434.6	6,492.3	6,192.583	6,003.315	5,709.849	4,908.867	4,254.1	3,482.096
Totaal eigen vermogen Numbers are in millions	9,712.7	9,888.6	8,612	7,890.1	9,112.8	7,783.6	6,941.8	5,006.1	8,577.9	7,423.4	6,434.6	6,492.3	6,192.583	6,003.315	5,709.849	4,908.867	4,254.1	3,482.096
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,307.5	19,161.5	16,083	13,952.4	13,518.2	12,099.6	12,090	9,984.6	14,240.7	12,099.3	10,540.6	10,067.5	10,433.685	8,336.539	8,332.194	6,463.821	6,099.874	4,757.207

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