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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 860.76 | 349.4 | 2,861.871 | 4,051.892 | 1,048.115 | 987.766 | 12,701.163 | 1,409.229 | 13,226.626 | 1,153.021 | 20,220.758 | 20,490.145 | 20,430.595 | 20,028.95 | 17,339.019 | 9,567.349 | 1,549.947 | 358.186 | 475.968 | 715.322 |
Kortetermijnbeleggingen
| 17,926.52 | 17,769.3 | 26,165.395 | 7,320.145 | 9,570.145 | 10,490.145 | -4,120.538 | 7,672.46 | 12,520.609 | 18,399.238 | 100.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18,787.28 | 18,118.7 | 29,027.266 | 11,372.037 | 10,618.26 | 11,477.911 | 12,701.163 | 9,081.689 | 13,226.626 | 19,552.259 | 20,220.758 | 20,490.145 | 20,430.595 | 20,028.95 | 17,339.019 | 9,567.349 | 1,549.947 | 358.186 | 475.968 | 715.322 |
Nettovorderingen
| 3,499.132 | 1,923.8 | 2,665.767 | 5,130.296 | 2,238.757 | 3,635.256 | 4,053.136 | 3,318.389 | 3,233.964 | 2,364.447 | 2,547.39 | 3,122.72 | 3,146.697 | 1,672.837 | 537.347 | 579.438 | 377.661 | 604.451 | 673.872 | 760.635 |
Voorraad
| 5,339.12 | 4,599.7 | 5,346.954 | 5,466.981 | 4,830.322 | 4,864.935 | 5,001.833 | 4,257.974 | 5,258.666 | 3,755.827 | 3,469.7 | 2,851.451 | 3,334.369 | 2,855.541 | 2,572.972 | 2,329.76 | 2,112.069 | 2,467.854 | 2,223.173 | 2,303.934 |
Overige vlottende activa
| 358.654 | 300.4 | 40.336 | 57.229 | 61.475 | 83.247 | 58.576 | 68.112 | 1.736 | 71.446 | 1.523 | 2.389 | 702.574 | 538.367 | 1,377.474 | 2,040.928 | 1,625.95 | 1,758.867 | 1,312.693 | 1,224.676 |
Totaal vlottende activa
| 27,984.186 | 24,942.6 | 37,080.323 | 22,026.543 | 17,748.814 | 20,061.349 | 21,814.708 | 16,726.164 | 21,720.992 | 25,743.979 | 26,239.371 | 26,466.705 | 27,614.235 | 25,095.695 | 21,826.812 | 14,517.475 | 5,665.627 | 5,189.358 | 4,685.706 | 5,004.567 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 3,122.564 | 3,151.2 | 3,254.472 | 3,541.241 | 8,270.867 | 13,670.968 | 11,730.238 | 8,259.263 | 4,717.324 | 2,382.84 | 1,619.527 | 1,332.104 | 824.116 | 1,176.748 | 1,141.86 | 582.236 | 507.835 | 946.445 | 914.003 | 842.613 |
Goodwill
| 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.497 | 0 | 0 | 421.497 | 421.497 | 42.154 | 84.303 | 126.452 |
Immateriële activa
| 235.538 | 340.908 | 344.974 | 433.64 | 496.251 | 655.4 | 726.818 | 322.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.341 | 74.517 |
Goodwill en immateriële activa
| 235.538 | 340.9 | 344.974 | 433.64 | 496.251 | 655.4 | 726.818 | 322.473 | -66.002 | 21,518.558 | -0.55 | 0 | 421.497 | 0 | 0 | 421.497 | 421.497 | 42.154 | 141.644 | 200.969 |
Langetermijnbeleggingen
| 34.189 | -17,648.2 | -26,247 | -7,280.045 | 3,704.288 | -10,489.578 | 4,121.105 | -7,671.893 | 66.002 | -18,398.671 | 0.55 | 0 | 1,121.893 | 0 | 0 | 0 | 13,464.723 | 0 | 0 | 7,492.128 |
Belastingvorderingen
| 1,634.479 | 1,335.5 | 1,131.481 | 1,031.261 | 1,104.864 | 622.215 | 1,037.242 | 916.264 | 887.89 | 951.734 | 922.893 | 867.213 | 675.986 | 653.293 | 524.718 | 388.89 | 301.407 | 353.702 | 413.565 | 599.714 |
Overige niet-vlottende activa
| 2,726.576 | 21,143.8 | 30,768.32 | 11,380.968 | 30.326 | 14,592.755 | 44.716 | 11,486.082 | 3,133.929 | 45.806 | 2,513.444 | 2,217.969 | 0.006 | 1,179.002 | 1,484.589 | 7,295.182 | -0.1 | 11,359.241 | 9,004.437 | -0.01 |
Totaal niet-vlottende activa
| 7,753.346 | 8,323.2 | 9,252.247 | 9,107.065 | 13,606.596 | 19,051.76 | 17,660.119 | 13,312.189 | 8,739.143 | 6,500.267 | 5,055.864 | 4,417.286 | 3,043.498 | 3,009.043 | 3,151.167 | 8,687.805 | 14,695.362 | 12,701.542 | 10,473.649 | 9,135.414 |
Totaal activa
| 35,737.532 | 33,265.8 | 46,332.778 | 31,133.608 | 31,355.41 | 39,113.109 | 39,474.827 | 30,038.353 | 30,460.135 | 32,244.246 | 31,295.235 | 30,883.991 | 30,657.733 | 28,104.738 | 24,977.979 | 23,205.28 | 20,360.989 | 17,890.9 | 15,159.355 | 14,139.981 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 6,248.643 | 4,277.9 | 5,705.487 | 4,644.7 | 3,575.851 | 4,058.148 | 5,058.552 | 2,789.273 | 4,002.284 | 3,080.39 | 2,895.158 | 2,392.184 | 3,424.516 | 3,343.562 | 2,944.239 | 2,550.808 | 2,283.263 | 2,325.495 | 2,397.075 | 2,056.992 |
Kortlopende schulden
| 121.959 | 120.8 | 124.53 | 143.767 | 149.788 | 4.06 | 4.06 | 6.06 | 7.78 | 4.895 | 5.374 | 4.509 | 0 | 0 | 0.132 | 0.237 | 0.27 | 0.41 | 0.601 | 0.627 |
Belastingschulden
| 2,985.789 | 2,962 | 2,962.035 | 1,637.226 | 1,613.762 | 1,534.328 | 1,540.828 | 21.108 | 30.726 | 196.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 75.505 | 8,302.9 | 43.474 | 8,366.276 | 6,346.933 | 10,330.34 | 10,736.868 | 4,094.04 | 6,552.083 | 1,743.587 | 5,927.8 | 5,867.955 | 0 | 0 | 3,930.106 | 4,638.852 | 4,000.422 | 3,243.555 | 2,954.629 | 2,542.42 |
Overige kortlopende verplichtingen
| 8,803.354 | 562 | 11,110.797 | 170 | 170 | 150.647 | 199.157 | 312.952 | 13.028 | 173.19 | 60.759 | 99.337 | 7,767.583 | 5,106.348 | 112.51 | 112.511 | 112.514 | 112.514 | 112.514 | 112.514 |
Totaal kortlopende verplichtingen
| 15,249.461 | 13,263.6 | 16,984.288 | 13,324.743 | 10,242.572 | 14,543.195 | 15,998.637 | 7,202.325 | 10,575.175 | 5,002.062 | 8,889.091 | 8,363.985 | 11,192.099 | 8,449.91 | 6,986.987 | 7,302.408 | 6,396.469 | 5,681.974 | 5,464.819 | 4,712.553 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 64.691 | 34.6 | 76.235 | 202.499 | 268.612 | 1.77 | 5.83 | 9.89 | 15.95 | 26.26 | 36.05 | 41.424 | 49.052 | 51.619 | 54.186 | 0 | 57.979 | 55.371 | 48.542 | 38.448 |
Uitgestelde opbrengsten niet-vlottend
| -0.009 | -181.961 | -188.857 | -155.708 | -172.38 | 22.01 | 22.51 | 0 | -107.879 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 171.357 | 181.961 | 188.857 | 155.708 | 172.38 | 3,125.832 | 2,852.051 | 0 | 107.879 | 2,729.906 | 0 | 0 | 59.592 | 87.4 | 75.869 | 91.077 | 98.16 | 106.103 | 114.457 | 151.491 |
Overige niet-vlottende verplichtingen
| 2,475.635 | 2,554.8 | 2,642.697 | 2,615.569 | 2,638.177 | 22.01 | 22.51 | 2,757.58 | 2,908.312 | 23.735 | 2,472.744 | 2,410.269 | 0.006 | 0 | 0 | 56.494 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,711.674 | 2,589.4 | 2,718.932 | 2,818.068 | 2,906.789 | 3,171.622 | 2,902.901 | 2,767.47 | 2,924.262 | 2,801.401 | 2,508.794 | 2,451.693 | 108.65 | 139.019 | 130.055 | 147.571 | 156.139 | 161.474 | 162.999 | 189.939 |
Totaal passiva
| 17,961.135 | 15,853 | 19,703.22 | 16,142.811 | 13,149.361 | 17,714.817 | 18,901.538 | 9,969.795 | 13,499.437 | 7,803.463 | 11,397.885 | 10,815.678 | 11,300.749 | 8,588.929 | 7,117.042 | 7,449.979 | 6,552.608 | 5,843.448 | 5,627.818 | 4,902.492 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 21,386.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,694.06 | 1,694.1 | 1,694.06 | 1,694.06 | 1,694.06 | 1,694.06 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 847.03 | 873.225 |
Ingehouden winsten
| 8,764.352 | 8,114.914 | 17,425.425 | 5,468.411 | 8,755.181 | 11,875.906 | 11,050.903 | 10,546.172 | 7,438.312 | 14,918.397 | 10,846.61 | 11,530.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 7,317.985 | 7,432.935 | 7,510.073 | 7,528.126 | 7,756.808 | 7,828.326 | 8,675.356 | -463.763 | -1,884.636 | 43.297 | -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
| -0 | 170.851 | 0 | 300.2 | 0 | -21,386.784 | 0 | 9,139.119 | 10,559.992 | 8,632.059 | 10,213.525 | 9,536.488 | 20,676.46 | 20,783.168 | 18,997.333 | 17,266.971 | 15,194.926 | 12,896.788 | 10,303.484 | 9,941.313 |
Totaal eigen vermogen van aandeelhouders
| 17,776.397 | 17,412.8 | 26,629.558 | 14,990.797 | 18,206.049 | 21,398.292 | 20,573.289 | 20,068.558 | 16,960.698 | 24,440.783 | 19,897.35 | 20,068.313 | 19,356.984 | 19,515.809 | 17,860.937 | 15,755.301 | 13,808.381 | 12,047.452 | 9,531.537 | 9,237.489 |
Totaal eigen vermogen
| 17,776.397 | 17,412.8 | 26,629.558 | 14,990.797 | 18,206.049 | 21,398.292 | 20,573.289 | 20,068.558 | 16,960.698 | 24,440.783 | 19,897.35 | 20,068.313 | 19,356.984 | 19,515.809 | 17,860.937 | 15,755.301 | 13,808.381 | 12,047.452 | 9,531.537 | 9,237.489 |
Totaal passiva en aandeelhoudersvermogen
| 35,737.532 | 33,265.8 | 46,332.778 | 31,133.608 | 31,355.41 | 39,113.109 | 39,474.827 | 30,038.353 | 30,460.135 | 32,244.246 | 31,295.235 | 30,883.991 | 30,657.733 | 28,104.738 | 24,977.979 | 23,205.28 | 20,360.989 | 17,890.9 | 15,159.355 | 14,139.981 |