GMR Infrastructure Limited
NSE:GMRINFRA.NS
92.65 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28,255.9 | 32,777.1 | 16,194.5 | 42,996 | 28,594.3 | 9,186.6 | 16,471.6 | 14,587.6 | 16,082.4 | 16,981.2 | 14,943.1 | 37,831.1 | 42,561.4 | 33,732.1 | 16,826.2 | 24,665.2 | 8,944.9 | 13,000.4 | 6,754.21 | 4,509.43 |
| Kortetermijnbeleggingen
| 28,174.9 | 42,746 | 31,307.3 | 30,353.9 | 44,475.8 | 30,475.1 | 43,145 | 32,857.6 | 23,137 | 20,395.9 | 10,795.4 | 5,099.5 | 5,722.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56,430.8 | 75,523.1 | 47,501.8 | 73,349.9 | 73,070.1 | 39,661.7 | 59,616.6 | 47,445.2 | 39,219.4 | 37,377.1 | 25,738.5 | 42,930.6 | 48,283.8 | 33,732.1 | 16,826.2 | 24,665.2 | 8,944.9 | 13,000.4 | 6,754.21 | 4,509.43 |
| Nettovorderingen
| 7,955.9 | 8,344.5 | 13,471.6 | 65,796.7 | 39,463.9 | 62,890.6 | 29,703.6 | 24,744.1 | 49,373.8 | 45,409.9 | 61,866.6 | 50,391.3 | 17,037 | 13,199.2 | 8,649.3 | 6,609.1 | 4,115.9 | 3,860.2 | 2,433.34 | 1,832.31 |
| Voorraad
| 1,302.7 | 1,347.3 | 923.9 | 1,745.6 | 1,905.3 | 1,125.7 | 1,041.9 | 1,291.6 | 4,693 | 3,048.5 | 3,589.2 | 2,704.3 | 2,594.5 | 1,845.8 | 1,159.2 | 1,318.8 | 380.3 | 304.1 | 358.64 | 306.3 |
| Overige vlottende activa
| 9,709.4 | 3,565.7 | 4,520.6 | 4,508 | 48,813.7 | 65,196.7 | 42,551.2 | 35,954.3 | 1,322.3 | 1,165.6 | 847.6 | 415.2 | 22,080.1 | 26,732.2 | 14,772.8 | 12,789.8 | 5,789.3 | 2,007.4 | 1,892.81 | 540.26 |
| Totaal vlottende activa
| 75,398.8 | 88,780.6 | 66,417.9 | 145,400.2 | 123,789.1 | 105,984.1 | 103,209.7 | 84,691.1 | 94,608.5 | 87,001.1 | 92,041.9 | 96,441.4 | 89,995.4 | 75,509.3 | 41,407.5 | 45,382.9 | 19,230.4 | 19,172.1 | 11,439 | 7,188.3 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 295,198.5 | 254,914.6 | 196,577.5 | 157,442.8 | 132,948.9 | 104,712.1 | 100,101.9 | 103,788.1 | 418,992.1 | 407,405.6 | 393,604.6 | 360,552.3 | 316,256.8 | 163,795.9 | 184,614 | 120,274.1 | 78,478.8 | 30,959.5 | 27,376.03 | 22,476.18 |
| Goodwill
| 4,366.8 | 4,366.8 | 4,366.8 | 4,366.8 | 4,366.8 | 4,585.6 | 4,408.1 | 7,474.2 | 41,621.2 | 36,080.8 | 34,611.5 | 31,631.3 | 0 | 9,373.4 | 8,414.3 | 5,846.4 | 3,885.2 | 3,730.9 | 0 | 0 |
| Immateriële activa
| 4,540.8 | 4,037.5 | 4,068.4 | 26,787.5 | 27,661.2 | 28,683 | 29,591.6 | 26,709.5 | 57,478.4 | 70,815.5 | 65,514.9 | 72,951.8 | 103,979.9 | 133,928.4 | 36,281 | 25,034.6 | 7,130.8 | 8,541 | 0 | 0 |
| Goodwill en immateriële activa
| 8,907.6 | 8,404.3 | 8,435.2 | 31,154.3 | 32,028 | 33,268.6 | 33,999.7 | 34,183.7 | 99,099.6 | 106,896.3 | 100,126.4 | 104,583.1 | 103,979.9 | 143,301.8 | 44,695.3 | 30,881 | 11,016 | 12,271.9 | 0 | 0 |
| Langetermijnbeleggingen
| 67,357.8 | 19,398.3 | 21,117.1 | 68,104.6 | 73,306.7 | 77,650.7 | 45,170.7 | 61,625.3 | -21,807.6 | -18,287.3 | -9,753.2 | -4,057.9 | -4,228.8 | 29,741.4 | 46,410.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,990.5 | 7,605.6 | 7,874.7 | 8,218.3 | 6,547.8 | 5,930.6 | 3,889.3 | 2,715.6 | 709.3 | 190.4 | 445.7 | 581.1 | 1,358.9 | 1,514.2 | 804.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32,977.4 | 62,010.9 | 70,679.7 | 89,282.5 | 96,647.5 | 76,493.9 | 96,498.6 | 87,286 | 80,116 | 84,223.3 | 74,953.1 | 80,069.9 | 54,919.8 | 73.8 | 5.3 | 26,379.4 | 57,427.6 | 2,191.9 | 5,007.05 | 2,645.28 |
| Totaal niet-vlottende activa
| 411,431.8 | 352,333.7 | 304,684.2 | 354,202.5 | 341,478.9 | 298,055.9 | 279,660.2 | 289,598.7 | 577,109.4 | 580,428.3 | 559,376.6 | 541,728.5 | 472,286.6 | 338,427.1 | 276,529.8 | 177,534.5 | 146,922.4 | 45,423.3 | 32,383.08 | 25,121.46 |
| Totaal activa
| 486,830.6 | 441,114.3 | 371,102.1 | 499,602.7 | 465,268 | 404,040 | 382,869.9 | 374,289.8 | 671,717.9 | 667,429.4 | 651,418.5 | 638,169.9 | 562,282 | 413,936.4 | 317,937.3 | 222,917.4 | 166,152.8 | 64,595.4 | 43,822.08 | 32,309.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 10,853.1 | 8,507.8 | 6,707.7 | 26,040.3 | 23,536.2 | 20,439.4 | 19,793.9 | 14,437.6 | 19,468.3 | 20,350.8 | 17,593.1 | 14,815.9 | 12,367.1 | 0 | 8,552.2 | 8,483.3 | 9,348.4 | 0 | 3,685.7 | 3,840.98 |
| Kortlopende schulden
| 10,229.5 | 37,903.9 | 21,200.2 | 57,639.9 | 78,144.4 | 59,160.8 | 25,144.7 | 25,242.6 | 118,778.6 | 90,479.3 | 114,414.5 | 107,161.3 | 73,155.7 | 0 | 33.4 | 96.2 | 482 | 0 | 29.02 | 32.53 |
| Belastingschulden
| 39.6 | 202.9 | 374.5 | 412.3 | 417.1 | 648.1 | 553.2 | 987 | 1,431 | 811.2 | 693.1 | 985.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.6 | 37,933 | 35,614 | 56,748.5 | 63,008.9 | 61,680.2 | 38,903.4 | 37,185.8 | 57,535 | 49,748.7 | 49,110.5 | 57,879.6 | 1,822.2 | 0 | 5,283.2 | 2,522.9 | 2,185.5 | 0 | 821.44 | 600.17 |
| Overige kortlopende verplichtingen
| 42,936.7 | 6,442.6 | 783.7 | 831.4 | 1,321.7 | 1,167.7 | 6,589 | 905.3 | 1,909.3 | 1,171 | 740.3 | 978.3 | 80,924.4 | 53,897.7 | 5,783.7 | 8,544.5 | 1,644.6 | 7,471.2 | 119.83 | 576.82 |
| Totaal kortlopende verplichtingen
| 64,058.9 | 90,787.3 | 64,305.6 | 141,260.1 | 166,011.2 | 142,448.1 | 90,431 | 77,771.3 | 197,691.2 | 161,749.8 | 181,858.4 | 180,835.1 | 168,269.4 | 53,897.7 | 19,652.5 | 19,646.9 | 13,660.5 | 7,471.2 | 4,655.99 | 5,050.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 343,326.8 | 283,666.7 | 245,126.9 | 310,940.3 | 266,213.5 | 216,578 | 205,482.2 | 189,554.5 | 374,133.5 | 386,903.8 | 335,992.8 | 316,331.6 | 253,667 | 242,295.8 | 208,373.5 | 120,237.9 | 79,769.3 | 37,056.8 | 29,216.65 | 19,154.56 |
| Uitgestelde opbrengsten niet-vlottend
| 5,493.6 | 29,229.5 | 29,958.6 | 23,628.4 | 24,538.1 | 24,430.8 | 21,076.4 | 23,460.8 | 19,043.3 | 17,483.6 | 17,871.9 | 20,774.2 | 1,607.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,945.4 | 1,904.3 | 228.8 | 1,171.3 | 2,250.4 | 3,285.2 | 4,000.6 | 4,138.1 | 810 | 733.6 | 732.7 | 553.9 | 376.6 | 0 | 0 | 191.5 | 425 | 144.5 | 1.79 | 2.61 |
| Overige niet-vlottende verplichtingen
| 80,702.5 | 25,838 | 12,300.7 | 9,417 | 4,095.9 | 4,878.9 | 5,431.6 | 5,754.7 | 4,153.8 | 3,961.3 | 7,109.4 | 9,982.3 | 25,265.2 | 2,278.6 | 3,339.2 | 68.7 | 0 | -5,260.8 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 431,468.3 | 340,638.5 | 287,615 | 345,157 | 297,097.9 | 249,172.9 | 235,990.8 | 222,908.1 | 398,140.6 | 409,082.3 | 361,706.8 | 347,642 | 280,916.3 | 244,574.4 | 211,712.7 | 120,498.1 | 80,194.3 | 31,940.5 | 29,218.44 | 19,157.17 |
| Totaal passiva
| 495,527.2 | 431,425.8 | 351,920.6 | 486,417.1 | 463,109.1 | 391,621 | 326,421.8 | 300,679.4 | 595,831.8 | 570,832.1 | 543,565.2 | 528,477.1 | 449,185.7 | 298,472.1 | 231,365.2 | 140,145 | 93,854.8 | 39,411.7 | 33,874.43 | 24,207.67 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 17,920.2 | 0 | 1,556.4 | 0 | 22,150.5 | 33,178.4 | 3,731.5 | 5,070.9 | 9,842.5 | 9,842.5 | 11,556 | 19,711 | 19,801.3 | 18,148.9 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 6,035.9 | 15,728 | 15,259.1 | 3,892.4 | 3,892.4 | 3,892.4 | 3,667.4 | 3,641.3 | 3,641.3 | 3,310.7 | 2,644.37 | 1,586.62 |
| Ingehouden winsten
| -23,956.1 | -16,326.1 | -13,292.2 | -126,004.2 | -132,305 | -117,127 | -84,508.3 | -68,303.1 | -61,972.9 | -40,068.9 | -11,835.6 | -7,563.3 | -7,141.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -27,677.5 | 2,499.6 | -1,556.4 | 2,042.7 | -45,866.4 | -37,043.8 | -28,515.9 | -20,031 | -87,441.4 | -67,630.7 | -51,616.9 | -42,072.3 | -34,208 | -26,112.2 | -19,644.9 | -15,642.8 | -12,669.1 | -12,406.5 | -11,051.19 | -8,856.68 |
| Overige totale aandeelhoudersvermogen
| 6,035.9 | -137.2 | -921.9 | 100,744.3 | 125,398.1 | 106,756 | 141,440.2 | 133,702.2 | 192,981.7 | 161,071.4 | 124,404.3 | 118,525 | 112,835.1 | 99,554.2 | 82,648.1 | 76,712.8 | 70,199.8 | 29,018.7 | 14,111.09 | 11,662.85 |
| Totaal eigen vermogen van aandeelhouders
| -21,641.6 | -7,927.8 | -8,178.2 | -17,181.3 | -24,586.9 | -8,200.5 | 38,183.4 | 56,474.9 | 59,445.8 | 78,942.3 | 87,766.9 | 92,492.8 | 95,179.1 | 95,483.3 | 68,670.6 | 64,711.3 | 61,172 | 19,922.9 | 5,704.27 | 4,392.79 |
| Totaal eigen vermogen
| -8,696.6 | 9,688.5 | 19,181.5 | 13,185.6 | 2,158.9 | 12,419 | 56,448.1 | 73,610.4 | 75,886.1 | 96,597.3 | 107,853.3 | 109,692.8 | 113,096.3 | 115,464.3 | 86,572.1 | 82,772.4 | 72,298 | 25,183.7 | 9,947.65 | 8,102.09 |
| Totaal passiva en aandeelhoudersvermogen
| 486,830.6 | 441,114.3 | 371,102.1 | 499,602.7 | 465,268 | 404,040 | 382,869.9 | 374,289.8 | 671,717.9 | 667,429.4 | 651,418.5 | 638,169.9 | 562,282 | 413,936.4 | 317,937.3 | 222,917.4 | 166,152.8 | 64,595.4 | 43,822.08 | 32,309.76 |