Hero MotoCorp Limited (HEROMOTOCO.NS)

Home
HEROMOTOCO.NS
Financiële Gegevens

4768.9 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	6,964.7	-36,268	3,665.6	-38,981.5	2,263	-47,310.6	2,759.3	-60,513.3	1,810.2	-58,443.3	2,908.1	-64,999.6	3,471.5	-87,857.9	7,952.8	-50,144.3	3,785.3	-48,787.8	7,448.5	-33,820	2,430.4	-57,217.3	687.4	-36,231.1	2,360.7	-11,328.5	1,349.5	0	1,243.5	768.2
Kortetermijnbeleggingen Numbers are in millions	0	43,050.8	72,536	40,359.3	77,963	44,400	94,621.2	50,470.2	121,026.6	59,276.6	116,886.6	60,115.7	129,999.2	62,253.4	175,715.8	83,964.2	100,288.6	47,091.2	97,575.6	48,933.3	67,640	31,738.8	114,434.6	32,758.9	72,462.2	33,870.4	22,657	30,093.6	0	27,394.6	32,903
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49,743.1	50,015.5	36,268	44,024.9	38,981.5	46,663	47,310.6	53,229.5	60,513.3	61,086.8	58,443.3	63,023.8	64,999.6	65,724.9	87,857.9	91,917	50,144.3	50,876.5	48,787.8	56,381.8	33,820	34,169.2	57,217.3	33,446.3	36,231.1	36,231.1	11,328.5	31,443.1	28,638.1	28,638.1	33,671.2
Nettovorderingen Numbers are in millions	0	26,547.8	0	42,520.4	0	27,431.8	0	40,316.7	0	29,901.3	0	35,956.4	0	27,292.7	0	21,129.3	0	15,119.1	0	34,076	0	27,451.1	0	9,205.8	0	15,096.9	0	6,650	0	0	7,479.1
Voorraad Numbers are in millions	0	17,559	0	20,321.6	0	17,563.9	0	16,860	0	14,724.1	0	19,157.2	0	17,892.7	0	11,729.2	0	12,823.2	0	13,606.5	0	12,495.3	0	6,695.5	0	6,395.7	0	6,367.6	0	8,789.3	6,755.7
Overige vlottende activa Numbers are in millions	0	9,032.2	0	3,386.4	0	2,694.6	0	4,449.6	0	10	0	2,278.9	0	2,794.5	0	2,508.2	0	22,792.3	0	2,323.5	0	37,467.6	0	15,441	0	349.9	0	12,965.4	0	0	403.6
Totaal vlottende activa Numbers are in millions	49,743.1	103,154.5	36,268	110,253.3	38,981.5	94,353.3	47,310.6	114,855.8	60,513.3	105,722.2	58,443.3	120,416.3	64,999.6	113,704.8	87,857.9	127,283.7	50,144.3	86,492	48,787.8	106,387.8	33,820	84,132.1	57,217.3	55,582.8	36,231.1	58,073.6	11,328.5	50,776.1	28,638.1	50,629.9	48,309.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	58,157.1	0	57,060.4	0	57,627.9	0	58,477.7	0	57,539	0	61,072.7	0	60,276.7	0	63,660.5	0	62,358.6	0	59,854.3	0	51,773.5	0	27,521.1	0	28,428.3	0	19,538.5	0	35,913.2	17,431.4
Goodwill 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	0	0	39.4	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	9,005.5	0	8,826.2	0	8,501.2	0	7,320.8	0	9,568.6	0	6,232.4	0	8,478.5	0	3,867.1	0	6,284	0	3,658.3	0	5,930.5	0	3,459.8	0	0	0	11,792.2	0	0	20,423.7
Goodwill en immateriële activa Numbers are in millions	0	9,005.5	0	8,826.2	0	8,501.2	0	7,320.8	0	9,568.6	0	6,232.4	0	8,478.5	0	3,867.1	0	6,284	0	3,658.3	0	5,930.5	0	3,499.2	0	0	0	11,792.2	0	0	20,423.7
Langetermijnbeleggingen Numbers are in millions	0	86,567.5	0	42,519.8	0	72,190.8	0	57,198.1	0	46,575.6	0	41,258	0	-18,690.6	0	-54,413.4	0	-10,596	0	-17,508.3	0	-2,339.3	0	-24,458.4	0	-28,774.4	0	-23,948.9	0	4,570.3	-26,163.4
Belastingvorderingen Numbers are in millions	0	1,625.6	0	43,033.9	0	4,966.5	0	2,836	0	4,175.1	0	4,025.9	0	66,564.7	0	88,033.9	0	0	0	50,854.1	0	0	0	1,059.8	0	0	0	0	0	0	38,239.4
Overige niet-vlottende activa Numbers are in millions	-49,743.1	3,017.7	-36,268	1,417.5	-38,981.5	1,530.6	-47,310.6	1,418.7	-60,513.3	1,203.4	-58,443.3	1,258	-64,999.6	626.8	-87,857.9	1,172.2	-50,144.3	52,202.1	-48,787.8	3,461.8	-33,820	45,546.8	-57,217.3	38,011.3	-36,231.1	41,397.7	-11,328.5	38,258.6	0	-40,483.5	648.5
Totaal niet-vlottende activa Numbers are in millions	-49,743.1	158,373.4	-36,268	152,857.8	-38,981.5	144,817	-47,310.6	127,251.3	-60,513.3	119,061.7	-58,443.3	113,847	-64,999.6	117,256.1	-87,857.9	102,320.3	-50,144.3	110,248.7	-48,787.8	100,320.2	-33,820	100,911.5	-57,217.3	45,633	-36,231.1	41,051.6	-11,328.5	45,640.4	0	40,483.5	50,579.6
Totaal activa Numbers are in millions	0	261,527.9	0	263,111.1	0	239,170.3	0	242,107.1	0	224,783.9	0	234,263.3	0	230,960.9	0	229,604	0	196,740.7	0	206,708	0	185,043.6	0	101,215.8	0	99,125.2	0	96,416.5	0	98,356	98,889.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	56,229	0	59,631.7	0	47,601.4	0	53,163.6	0	43,430.9	0	53,059	0	52,641.8	0	55,283	0	31,276.2	0	39,411	0	34,382.4	0	22,910.1	0	22,262.3	0	18,733.4	0	19,418.7	22,931.7
Kortlopende schulden Numbers are in millions	0	4,072.8	0	4,394.4	0	3,277.8	0	4,647.1	0	3,534.9	0	3,741.1	0	3,264.2	0	2,905.5	0	2,016.1	0	2,500.2	0	1,866.6	0	2,842.6	0	0	0	6,415.8	0	0	7,194.4
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	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	3,002.2	0	3,884.2	0	3,626.1	0	3,414.3	0	6,461.2	0	3,564.7	0	6,758.8	0	4,829.6	0	7,830.8	0	3,837.6	0	5,836.8	0	18,350.7	0	0	0	16,424.8	0	0	-7,194.4
Overige kortlopende verplichtingen Numbers are in millions	0	7,179.7	0	5,632.2	0	5,620.9	0	5,061.4	0	1,749.3	0	5,604.3	0	2,380.5	0	7,151	0	1,667.6	0	5,404.7	0	2,006	0	132.8	0	15,107.5	0	132.8	0	12,579.7	20,482.7
Totaal kortlopende verplichtingen Numbers are in millions	0	70,483.7	0	73,542.5	0	60,126.2	0	66,286.4	0	55,176.3	0	65,969.1	0	65,045.3	0	70,169.1	0	42,790.7	0	51,153.5	0	44,091.8	0	44,236.2	0	37,369.8	0	41,706.8	0	31,998.4	43,414.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,991.3	0	2,114.5	0	2,397.6	0	2,620.1	0	2,516.8	0	2,425.2	0	2,576	0	2,494.8	0	2,516.4	0	2,748.4	0	1,248.4	0	0	0	227.6	0	0	0	0	10,113.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	4,183.2	0	3,920.8	0	3,723.4	0	3,569.5	0	0	0	1,199.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	5,701.3	0	5,409.1	0	4,857.9	0	4,137.1	0	3,782.1	0	4,084.9	0	4,527.4	0	5,150	0	4,725.8	0	5,553.3	0	6,128.8	0	0	0	790.3	0	1,324.1	0	0	2,082.6
Overige niet-vlottende verplichtingen Numbers are in millions	-178,345.7	5,005.9	0	4,057.9	0	-200.9	0	-284.6	0	-361.7	0	-425.4	0	3,216.1	0	25.9	0	1,239	0	1,213.8	0	1,209.4	0	744.7	0	343.9	0	3,323.2	0	0	380
Totaal niet-vlottende verplichtingen Numbers are in millions	-178,345.7	12,698.5	0	11,581.5	0	11,237.8	0	10,393.4	0	9,660.6	0	9,654.2	0	10,319.5	0	8,869.9	0	8,481.2	0	9,515.5	0	8,586.6	0	744.7	0	1,361.8	0	4,647.3	0	0	12,576.5
Totaal passiva Numbers are in millions	-178,345.7	83,182.2	0	85,124	0	71,364	0	76,679.8	0	64,836.9	0	75,623.3	0	75,364.8	0	79,039	0	51,271.9	0	60,669	0	52,678.4	0	44,980.9	0	38,731.6	0	46,354.1	0	31,998.4	55,990.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	399.8	0	399.7	0	399.7	0	399.6	0	399.6	0	399.6	0	399.6	0	399.5	0	399.5	0	399.5	0	399.5	0	399.4	0	399.4	0	399.4	0	399.4	399.4
Ingehouden winsten Numbers are in millions	0	148,705.1	0	0	0	138,627.9	0	0	0	130,600.5	0	0	0	126,487	0	0	0	116,520.6	0	0	0	103,853.1	0	34,077.2	0	59,994.2	0	30,399.8	0	53,059.3	25,385.7
Overige gereserveerde algehele resultaten Numbers are in millions	176,989.2	176,589.4	176,739.7	176,340	166,555.7	27,035.9	164,146.7	163,747.1	158,466.5	27,055.2	157,179.5	156,779.9	154,164.2	714.5	149,133.7	148,734.2	144,062.8	-39,853.6	144,695.3	144,295.8	131,204.1	-34,236.6	119,714.6	-15,182.7	60,393.6	0	50,062.4	-13,563.1	0	0	-11,951.8
Overige totale aandeelhoudersvermogen Numbers are in millions	1,356.5	-148,705.1	1,247.4	0	1,250.6	492.2	1,280.6	0	1,480.5	411.2	1,460.5	0	1,431.9	26,563.1	1,431.3	0	1,406	66,996.3	1,343.7	0	1,161.1	61,188.1	932.1	36,932.5	0	0	0	32,826.3	0	-53,458.7	29,065
Totaal eigen vermogen van aandeelhouders Numbers are in millions	178,345.7	176,989.2	177,987.1	176,739.7	167,806.3	166,555.7	165,427.3	164,146.7	159,947	158,466.5	158,640	157,179.5	155,596.1	154,164.2	150,565	149,133.7	145,468.8	144,062.8	146,039	144,695.3	132,365.2	131,204.1	120,646.7	56,226.4	60,393.6	60,393.6	50,062.4	50,062.4	0	53,458.7	42,898.3
Totaal eigen vermogen Numbers are in millions	178,345.7	178,345.7	177,987.1	177,987.1	167,806.3	167,806.3	165,427.3	165,427.3	159,947	159,947	158,640	158,640	155,596.1	155,596.1	150,565	150,565	145,468.8	145,468.8	146,039	146,039	132,365.2	132,365.2	120,646.7	56,234.9	60,393.6	60,393.6	50,062.4	50,062.4	0	53,458.7	42,898.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	261,527.9	177,987.1	263,111.1	167,806.3	239,170.3	165,427.3	242,107.1	159,947	224,783.9	158,640	234,263.3	155,596.1	230,960.9	150,565	229,604	145,468.8	196,740.7	146,039	206,708	132,365.2	185,043.6	120,646.7	101,215.8	60,393.6	99,125.2	50,062.4	96,416.5	0	0	98,889.2

Hero MotoCorp Limited

NSE:HEROMOTOCO.NS Add to watchlist

NSE:HEROMOTOCO.NS