GlaxoSmithKline Pharmaceuticals Limited

NSE:GLAXO.NS

2561.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 860.76349.42,861.8714,051.8921,048.115987.76612,701.1631,409.22913,226.6261,153.02120,220.75820,490.14520,430.59520,028.9517,339.0199,567.3491,549.947358.186475.968715.322
Kortetermijnbeleggingen 17,926.5217,769.326,165.3957,320.1459,570.14510,490.145-4,120.5387,672.4612,520.60918,399.238100.025000000000
Liquide middelen en kortetermijnbeleggingen 18,787.2818,118.729,027.26611,372.03710,618.2611,477.91112,701.1639,081.68913,226.62619,552.25920,220.75820,490.14520,430.59520,028.9517,339.0199,567.3491,549.947358.186475.968715.322
Nettovorderingen 3,499.1321,923.82,665.7675,130.2962,238.7573,635.2564,053.1363,318.3893,233.9642,364.4472,547.393,122.723,146.6971,672.837537.347579.438377.661604.451673.872760.635
Voorraad 5,339.124,599.75,346.9545,466.9814,830.3224,864.9355,001.8334,257.9745,258.6663,755.8273,469.72,851.4513,334.3692,855.5412,572.9722,329.762,112.0692,467.8542,223.1732,303.934
Overige vlottende activa 358.654300.440.33657.22961.47583.24758.57668.1121.73671.4461.5232.389702.574538.3671,377.4742,040.9281,625.951,758.8671,312.6931,224.676
Totaal vlottende activa 27,984.18624,942.637,080.32322,026.54317,748.81420,061.34921,814.70816,726.16421,720.99225,743.97926,239.37126,466.70527,614.23525,095.69521,826.81214,517.4755,665.6275,189.3584,685.7065,004.567
Niet-vlottende activa:
Materiële vaste activa, netto 3,122.5643,151.23,254.4723,541.2418,270.86713,670.96811,730.2388,259.2634,717.3242,382.841,619.5271,332.104824.1161,176.7481,141.86582.236507.835946.445914.003842.613
Goodwill 0-0.0080000000000421.49700421.497421.49742.15484.303126.452
Immateriële activa 235.538340.908344.974433.64496.251655.4726.818322.473000000000057.34174.517
Goodwill en immateriële activa 235.538340.9344.974433.64496.251655.4726.818322.473-66.00221,518.558-0.550421.49700421.497421.49742.154141.644200.969
Langetermijnbeleggingen 34.189-17,648.2-26,247-7,280.0453,704.288-10,489.5784,121.105-7,671.89366.002-18,398.6710.5501,121.89300013,464.723007,492.128
Belastingvorderingen 1,634.4791,335.51,131.4811,031.2611,104.864622.2151,037.242916.264887.89951.734922.893867.213675.986653.293524.718388.89301.407353.702413.565599.714
Overige niet-vlottende activa 2,726.57621,143.830,768.3211,380.96830.32614,592.75544.71611,486.0823,133.92945.8062,513.4442,217.9690.0061,179.0021,484.5897,295.182-0.111,359.2419,004.437-0.01
Totaal niet-vlottende activa 7,753.3468,323.29,252.2479,107.06513,606.59619,051.7617,660.11913,312.1898,739.1436,500.2675,055.8644,417.2863,043.4983,009.0433,151.1678,687.80514,695.36212,701.54210,473.6499,135.414
Totaal activa 35,737.53233,265.846,332.77831,133.60831,355.4139,113.10939,474.82730,038.35330,460.13532,244.24631,295.23530,883.99130,657.73328,104.73824,977.97923,205.2820,360.98917,890.915,159.35514,139.981
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,248.6434,277.95,705.4874,644.73,575.8514,058.1485,058.5522,789.2734,002.2843,080.392,895.1582,392.1843,424.5163,343.5622,944.2392,550.8082,283.2632,325.4952,397.0752,056.992
Kortlopende schulden 121.959120.8124.53143.767149.7884.064.066.067.784.8955.3744.509000.1320.2370.270.410.6010.627
Belastingschulden 2,985.7892,9622,962.0351,637.2261,613.7621,534.3281,540.82821.10830.726196.4440000000000
Uitgestelde opbrengsten 75.5058,302.943.4748,366.2766,346.93310,330.3410,736.8684,094.046,552.0831,743.5875,927.85,867.955003,930.1064,638.8524,000.4223,243.5552,954.6292,542.42
Overige kortlopende verplichtingen 8,803.35456211,110.797170170150.647199.157312.95213.028173.1960.75999.3377,767.5835,106.348112.51112.511112.514112.514112.514112.514
Totaal kortlopende verplichtingen 15,249.46113,263.616,984.28813,324.74310,242.57214,543.19515,998.6377,202.32510,575.1755,002.0628,889.0918,363.98511,192.0998,449.916,986.9877,302.4086,396.4695,681.9745,464.8194,712.553
Langlopende verplichtingen:
Langetermijnschulden 64.69134.676.235202.499268.6121.775.839.8915.9526.2636.0541.42449.05251.61954.186057.97955.37148.54238.448
Uitgestelde opbrengsten niet-vlottend -0.009-181.961-188.857-155.708-172.3822.0122.510-107.87921.50000000000
Uitgestelde belastingverplichtingen niet-vlottend 171.357181.961188.857155.708172.383,125.8322,852.0510107.8792,729.9060059.59287.475.86991.07798.16106.103114.457151.491
Overige niet-vlottende verplichtingen 2,475.6352,554.82,642.6972,615.5692,638.17722.0122.512,757.582,908.31223.7352,472.7442,410.2690.0060056.4940000
Totaal niet-vlottende verplichtingen 2,711.6742,589.42,718.9322,818.0682,906.7893,171.6222,902.9012,767.472,924.2622,801.4012,508.7942,451.693108.65139.019130.055147.571156.139161.474162.999189.939
Totaal passiva 17,961.13515,85319,703.2216,142.81113,149.36117,714.81718,901.5389,969.79513,499.4377,803.46311,397.88510,815.67811,300.7498,588.9297,117.0427,449.9796,552.6085,843.4485,627.8184,902.492
Eigen vermogen:
Preferente aandelen 0000021,386.78400000000000000
Gewone aandelen 1,694.061,694.11,694.061,694.061,694.061,694.06847.03847.03847.03847.03847.03847.03847.03847.03847.03847.03847.03847.03847.03873.225
Ingehouden winsten 8,764.3528,114.91417,425.4255,468.4118,755.18111,875.90611,050.90310,546.1727,438.31214,918.39710,846.6111,530.86100000000
Overige gereserveerde algehele resultaten 7,317.9857,432.9357,510.0737,528.1267,756.8087,828.3268,675.356-463.763-1,884.63643.297-2,009.815-1,846.066-2,166.506-2,114.389-1,983.426-2,358.7-2,233.575-1,696.366-1,618.977-1,577.049
Overige totale aandeelhoudersvermogen -0170.8510300.20-21,386.78409,139.11910,559.9928,632.05910,213.5259,536.48820,676.4620,783.16818,997.33317,266.97115,194.92612,896.78810,303.4849,941.313
Totaal eigen vermogen van aandeelhouders 17,776.39717,412.826,629.55814,990.79718,206.04921,398.29220,573.28920,068.55816,960.69824,440.78319,897.3520,068.31319,356.98419,515.80917,860.93715,755.30113,808.38112,047.4529,531.5379,237.489
Totaal eigen vermogen 17,776.39717,412.826,629.55814,990.79718,206.04921,398.29220,573.28920,068.55816,960.69824,440.78319,897.3520,068.31319,356.98419,515.80917,860.93715,755.30113,808.38112,047.4529,531.5379,237.489
Totaal passiva en aandeelhoudersvermogen 35,737.53233,265.846,332.77831,133.60831,355.4139,113.10939,474.82730,038.35330,460.13532,244.24631,295.23530,883.99130,657.73328,104.73824,977.97923,205.2820,360.98917,890.915,159.35514,139.981