Hero MotoCorp Limited (HEROMOTOCO.NS)

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HEROMOTOCO.NS
Financiële Gegevens

4768.9 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	37,448.3	27,999	23,290.5	29,360.5	36,594.1	34,663.5	37,221.7	35,463	43,124.5	32,919.6	28,641	25,292	28,647.1	24,047.6	28,317.3	17,814.6	14,102.8	12,461	14,122.4	12,172.5	10,724.6
Afschrijvingen & Amortisatie Numbers are in millions	7,573.6	6,973.9	6,895.2	7,151.2	8,457.6	6,244.4	5,749.8	5,022.5	4,470.1	5,404.5	11,073.7	11,417.5	10,973.4	4,023.8	1,914.7	1,806.6	1,603.2	1,397.8	1,146.2	893.8	733.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1,233.7	-1,204.5	-4,332.9	384.8	-8,684.6	-3,563.6	-3,743.1	-13,679.2	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	237.4	160.4	100	88.6	101.5	65.5	53.5	34.2	9.3	6.7	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10,071.7	-6,201.9	-6,684.7	9,377.2	11,954.6	-19,457.6	1,974.6	4,615.5	3,920.7	-3,552.9	550.7	-7,872.4	-6,906.1	2,180.6	4,845.9	985	1,141.5	-2,223.5	-361.8	-541.4	2,991.8
Vorderingen Numbers are in millions	687.4	-5,713.1	1,154.5	-8,096.7	11,801.6	-13,181.4	1,212.1	-2,682	904	-4,519.4	-2,594.6	-3,915.5	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.9	-2,839.8	3,168.6	-5,069.5	-327.9	-2,868.6	-2,541	534.1	994	-1,918.4	-327.9	388.1	-1,506.4	-885.3	-1,095.7	-97.4	415.2	-490.3	-222.9	-160.6	127.2
Crediteuren Numbers are in millions	8,627.2	4,170.5	-9,210.9	21,365.6	-3,106.3	629.8	1,090.6	5,908.6	750.3	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	752.2	-1,819.5	-1,796.9	1,177.8	3,587.2	-4,037.4	4,515.6	4,081.4	2,926.7	-1,634.5	878.6	-8,260.5	-5,399.7	3,065.9	5,941.6	1,082.4	726.3	-1,733.2	-138.9	-380.8	2,864.6
Overige Niet-Contante Posten Numbers are in millions	2,824.8	-1,559.3	-1,359.5	-540.1	-2,311.3	-2,508.5	-1,263.9	-1,320.2	118.7	-12,916.1	-10,635.2	-9,932.8	-9,116.6	-7,370.9	-8,211.5	-7,015.9	-4,729.7	-5,384.8	-5,546	-5,056.6	-4,720.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	52,090.7	26,138.4	21,037	41,104.5	55,181.3	10,322.7	40,172.1	40,071.9	37,964.1	21,855.1	29,630.2	18,904.3	23,597.8	22,881.1	26,866.4	13,590.3	12,117.8	6,250.5	9,360.8	7,468.3	9,729.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,878.9	-6,042.5	-5,696.6	-5,810.2	-12,878	-9,795.6	-8,241.6	-12,381.1	-17,080.2	-12,329.3	-9,414.7	-6,076.4	-5,650.5	-3,641.2	-2,115.7	-3,150.8	-3,749.2	-5,190.3	-3,989.4	-2,192.6	-1,490.1
Netto Overnames Numbers are in millions	232.8	-9,625	-1,500	-3,683.7	6,023	-6,283	-900.9	-2,169.2	-1,971.9	-1,524	-1,489.6	0	0	612.1	472.4	730.8	0	510	342.3	191.3	298.1
Aankoop van Beleggingen Numbers are in millions	-468,176.8	-444,331.5	-421,051	-493,885.4	-493,575.8	-394,789.1	-348,540.2	-290,487.7	-275,219.5	3,547.6	-86.6	0	0	-226,409.8	-231,347.8	-187,118.4	-141,664.7	-134,177.1	-111,861.6	-134,084.8	-68,271.6
Verkoop/verval van Beleggingen Numbers are in millions	454,046.3	453,360.1	424,374.9	479,301.4	474,807.8	420,204.5	336,815.8	283,348.2	269,725.6	13,492.9	1,666.5	6,278.5	0	220,865.8	228,714.8	180,426.5	137,038.6	138,456.1	114,516.3	131,153.9	67,204.8
Overige Investeringsactiviteiten Numbers are in millions	979.6	2,425.6	1,653	1,184.7	-2,568.4	3,639.5	2,284.8	1,970.3	1,687.2	-2,873.4	-6,853.6	-7,531.5	6,578.4	-4,650	-1,000	500	565.2	-2,330	-2,242.5	-696.3	-1,505
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21,776.6	-4,213.3	-2,219.7	-22,893.2	-28,191.4	12,976.3	-18,582.1	-19,719.5	-22,858.8	313.8	-16,178	-7,329.4	927.9	-13,223.1	-5,276.3	-8,611.9	-7,810.1	-2,731.3	-3,234.9	-5,628.5	-3,763.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-502	-241.6	-114.5	-1,298.6	-808.2	-247.9	-582.7	-335.2	-39.4	-120	0	0	0	-333.2	-124.6	-535.1	-331.7	-206.1	-159.8	-155.5	-96.7
Uitgifte van Gewone Aandelen Numbers are in millions	104.1	32.4	50.4	78.3	1.2	19.8	26.6	14.5	5.6	0	12	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	209.2	-114.5	-1,298.6	-1,801.3	714.7	-57	345.2	1,249.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27,020.9	-19,983.3	-19,083.9	-19,208	-23,584.4	-19,286	-16,975	-17,373.4	-13,978.1	-18,970.3	-11,992.9	-8,985.9	-20,967.2	-5,990.6	0	-3,794.1	-3,394.7	-3,961.1	-3,963.2	-2,025.5	-5,506
Overige Financieringsactiviteiten Numbers are in millions	125.8	-1,489	-502	3,183.7	-3,839.3	-3,724.6	-3,436.4	-3,009.7	-2,845.6	-2,341	-2,156.4	-1,576.8	-3,614.4	-3,568	-20,968.5	-670.1	-596.9	-576.2	-589.3	145.9	-233.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26,528	-21,472.3	-19,753.3	-18,518.2	-26,018	-22,524	-21,024.5	-20,358.6	-15,608.3	-21,311.3	-14,137.3	-10,562.7	-24,581.6	-9,891.8	-21,093.1	-4,999.3	-4,323.3	-4,743.4	-4,712.3	-2,035.1	-5,836.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	23	0	0	-0.9	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4,359.4	452.8	-936	-306.9	971.9	775.1	565.5	-6.2	-503	857.6	-662.1	1,012.2	-55.9	-232.9	497	-20.9	-15.6	-1,224.2	1,413.6	-195.3	129.2
Kaspositie aan het Einde van de Periode Numbers are in millions	6,964.7	2,263	1,810.2	2,746.2	3,053.1	2,081.2	1,306.1	740.6	1,042	1,545	687.4	1,349.5	337.3	393.2	631.5	131	151	363	1,589.6	175.9	372.5

Hero MotoCorp Limited

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