Hero MotoCorp Limited (HEROMOTOCO.NS)

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HEROMOTOCO.NS
Financiële Gegevens

4768.9 (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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,964.7	2,263	1,810.2	3,471.5	3,785.3	2,430.4	1,637.1	1,054.2	1,042	1,545	687.4	1,349.5	768.2	715.2	19,072.1	2,195.7	1,310.9	357.8	1,587.2	176	371.2
Kortetermijnbeleggingen Numbers are in millions	43,050.8	44,400	59,276.6	62,253.4	47,091.2	31,738.8	55,911.2	45,440.6	32,491.5	22,973.5	32,758.9	30,093.6	32,903	0	4,057.6	0	1,854.6	2,630.6	2,737.8	2,396.1	2,363.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,015.5	46,663	61,086.8	65,724.9	50,876.5	34,169.2	57,548.3	46,494.8	33,533.5	24,518.5	33,446.3	31,443.1	33,671.2	715.2	23,129.7	2,195.7	3,165.5	2,988.4	4,325	2,572.1	2,734.9
Nettovorderingen Numbers are in millions	26,547.8	27,431.8	29,901.3	27,292.7	19,205.4	34,436.9	20,115.2	16,649.2	13,672.3	13,718.2	9,205.8	6,650	7,479.1	1,305.9	1,083.9	4,612	2,974.4	3,352.5	1,586.6	895.5	438
Voorraad Numbers are in millions	17,559	17,563.9	14,724.1	17,892.7	12,823.2	12,495.3	9,626.8	7,085.8	7,619.9	8,613.9	6,695.5	6,367.6	6,755.7	5,249.3	4,364	3,268.3	3,171	2,755.8	2,265.5	2,042.6	1,882
Overige vlottende activa Numbers are in millions	9,032.2	2,694.6	10	2,794.5	22,792.3	37,467.6	22,847.2	22,124.5	19,715.7	20,664.8	15,441	12,965.4	403.6	7,775.3	248.2	58.9	56.9	36	35.3	35.1	35
Totaal vlottende activa Numbers are in millions	103,154.5	94,353.3	105,722.2	113,704.8	86,492	84,132.1	90,022.3	75,705.1	60,869.1	53,797.2	55,582.8	50,776.1	48,309.6	15,045.7	28,825.8	10,134.9	9,367.8	9,132.7	8,212.4	5,545.3	5,089.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58,157.1	57,627.9	57,539	60,276.7	62,358.6	51,773.5	50,104.1	48,815.3	42,378	35,700.6	27,521.1	19,538.5	17,431.4	17,506.6	16,499	16,942.5	41,367.9	33,307	30,567.7	27,426.1	21,545.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.4	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,005.5	8,501.2	9,568.6	8,478.5	6,284	5,930.5	5,501	5,451.7	4,516.6	1,014.2	3,459.8	11,792.2	0	24,547.6	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9,005.5	8,501.2	9,568.6	8,478.5	6,284	5,930.5	5,501	5,451.7	4,516.6	1,014.2	3,499.2	11,792.2	20,423.7	24,547.6	4,057.6	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	86,567.5	72,190.8	46,575.6	43,562.8	36,495.2	29,399.5	-35,130	-30,217.5	-23,038.9	-14,762	-24,458.4	-23,948.9	-26,163.4	0	35,199.5	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,625.6	4,966.5	4,175.1	4,311.3	1,581.9	98,459.3	63,468.9	729.5	584.8	735.4	1,059.8	0	38,239.4	59.5	78.8	86.5	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,017.7	1,530.6	1,203.4	626.8	3,529	-84,651.3	1	52,635.9	41,407.4	30,058.1	38,011.3	38,258.6	648.5	51,287.5	570.2	33,687.5	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	158,373.4	144,817	119,061.7	117,256.1	110,248.7	100,911.5	83,945	77,414.9	65,847.9	52,746.3	45,633	45,640.4	50,579.6	93,401.2	56,405.1	50,716.5	41,367.9	33,307	30,567.7	27,426.1	21,545.9
Totaal activa Numbers are in millions	261,527.9	239,170.3	224,783.9	230,960.9	196,740.7	185,043.6	173,967.3	153,120	126,717	106,543.5	101,215.8	96,416.5	98,889.2	108,446.9	85,230.9	60,851.4	50,735.7	42,439.7	38,780.1	32,971.4	26,635.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56,229	47,601.4	43,430.9	52,641.8	31,276.2	34,382.4	33,752.6	32,662	27,917	28,549.3	22,910.1	18,733.4	22,931.7	14,268	11,114.4	7,030.3	7,837.7	37.5	40.4	6,718	6,390.9
Kortlopende schulden Numbers are in millions	4,072.8	3,277.8	3,534.9	3,264.2	2,016.1	1,866.6	782.6	527.1	862.3	880	2,842.6	6,415.8	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,002.2	3,626.1	6,461.2	6,758.8	7,830.8	5,836.8	7,543.2	7,449.6	11,371.8	10,300.2	18,350.7	16,424.8	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,179.7	5,620.9	1,749.3	2,380.5	1,667.6	2,006	2,735.2	1,128.2	1,569.9	132.8	132.8	132.8	20,482.7	47,179.5	37,199.7	13,497.9	5,412.1	14,754.1	15,587.6	8,286.7	6,209.6
Totaal kortlopende verplichtingen Numbers are in millions	70,483.7	60,126.2	55,176.3	65,045.3	42,790.7	44,091.8	44,813.6	41,766.9	41,721	39,862.3	44,236.2	41,706.8	43,414.4	61,447.5	48,314.1	20,528.2	13,249.8	14,791.6	15,628	15,004.7	12,600.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,991.3	2,397.6	2,516.8	2,576	2,516.4	1,248.4	1,496.4	2,079	1,459.8	120	0	0	10,113.9	327.1	660.3	784.9	1,320	1,651.7	1,857.8	2,017.6	1,747
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,183.2	3,723.4	3,667.9	1,679.2	1,558.8	1,191.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,701.3	4,857.9	3,782.1	4,527.4	4,725.8	6,128.8	5,818.9	4,689	2,277.9	0	0	1,324.1	2,082.6	2,527.2	1,606.3	1,530.8	1,305.9	1,295.8	1,201	1,015.3	900.2
Overige niet-vlottende verplichtingen Numbers are in millions	5,005.9	-200.9	-361.7	-451.8	-440.2	-349.4	-0.1	756.2	1,195.3	975.8	744.7	3,323.2	380	14,584.5	0	0	4,997.6	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,698.5	11,237.8	9,660.6	10,319.5	8,481.2	8,586.6	8,507	7,524.2	4,933	1,095.8	744.7	4,647.3	12,576.5	17,438.8	2,266.6	2,315.7	7,623.5	2,947.5	3,058.8	3,032.9	2,647.2
Totaal passiva Numbers are in millions	83,182.2	71,364	64,836.9	75,364.8	51,271.9	52,678.4	53,320.6	49,291.1	46,654	40,958.1	44,980.9	46,354.1	55,990.9	78,886.3	50,580.7	22,843.9	20,873.3	17,739.1	18,686.8	18,037.6	15,247.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	210,679.8	192,204.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	399.8	399.7	399.6	399.6	399.5	399.5	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4
Ingehouden winsten Numbers are in millions	148,705.1	138,627.9	130,600.5	126,487	116,520.6	103,853.1	92,470.1	75,976	52,369.5	40,775.7	34,077.2	30,399.8	0	29,161.2	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	176,589.4	27,035.9	27,055.2	26,962.7	-39,853.6	-34,236.6	-29,498	-24,760.4	-20,984.3	-17,855.7	-15,182.7	-13,563.1	-11,951.8	-10,544.6	-9,174.8	-9,425.6	-7,825.2	-6,351	-5,226	-4,297.1	-3,457.9
Overige totale aandeelhoudersvermogen Numbers are in millions	-148,705.1	492.2	411.2	314.9	-143,683.5	-131,016	56,343.1	51,540.1	47,742.2	42,080.6	36,932.5	32,826.3	54,450.7	10,544.6	43,425.6	47,033.7	37,288.2	30,652.2	24,919.9	18,831.5	14,446.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	176,989.2	166,555.7	158,466.5	154,164.2	144,062.8	131,204.1	119,714.6	103,155.1	79,526.8	65,400	56,226.4	50,062.4	42,898.3	29,560.6	34,650.2	38,007.5	29,862.4	24,700.6	20,093.3	14,933.8	11,388.1
Totaal eigen vermogen Numbers are in millions	178,345.7	167,806.3	159,947	155,596.1	145,468.8	132,365.2	120,646.7	103,828.9	80,063	65,585.4	56,234.9	50,062.4	42,898.3	29,560.6	34,650.2	38,007.5	29,862.4	24,700.6	20,093.3	14,933.8	11,388.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	261,527.9	239,170.3	224,783.9	230,960.9	196,740.7	185,043.6	173,967.3	153,120	126,717	106,543.5	101,215.8	96,416.5	98,889.2	108,446.9	85,230.9	60,851.4	50,735.7	42,439.7	38,780.1	32,971.4	26,635.8

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