Honeywell Automation India Limited
NSE:HONAUT.NS
45397.8 (INR) • At close November 4, 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
| 28,230 | 4,809.3 | 2,906.8 | 2,313.7 | 2,635.3 | 2,152.4 | 6,587.8 | 4,907.5 | 3,730.9 | 1,720.1 | 3,107.6 | 1,487.7 | 1,765.649 | 2,111.825 | 1,061.507 | 194.692 | 538.505 | 386.27 | 172.951 | 45.508 |
| Kortetermijnbeleggingen
| 5,586 | 24,418.6 | 17,150 | 15,650 | 12,500 | 10,090.1 | 2,601.8 | 1,702.4 | 789.3 | 1,213.5 | 0 | 250 | 1,362.269 | 1,022.703 | 1,621.298 | 960.88 | 691.904 | 372.755 | 402.473 | 330.193 |
| Liquide middelen en kortetermijnbeleggingen
| 28,230 | 29,227.9 | 20,056.8 | 17,963.7 | 15,135.3 | 12,242.5 | 9,189.6 | 6,609.9 | 4,520.2 | 2,933.6 | 3,107.6 | 1,487.7 | 3,127.918 | 3,134.528 | 2,682.805 | 1,155.572 | 1,230.409 | 759.025 | 575.424 | 375.701 |
| Nettovorderingen
| 9,261 | 9,377.6 | 13,949.2 | 15,143.6 | 12,377 | 10,575.6 | 9,837.5 | 8,199.7 | 6,027.4 | 6,641.6 | 3,904.9 | 4,370.7 | 6,009.721 | 4,225.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,591 | 1,646.5 | 986.1 | 954.1 | 1,208.9 | 1,050.6 | 797.7 | 969.1 | 1,006.4 | 1,235.7 | 1,101.5 | 1,036.7 | 834.601 | 788.267 | 805.465 | 671.288 | 354.749 | 340.717 | 282.94 | 410.667 |
| Overige vlottende activa
| 6,311 | 717.4 | 818.7 | 1,028.8 | 815.2 | 11,851.2 | 10,756.4 | 8,911.3 | 2,933.9 | 7,364.4 | 2,282 | 2,482.7 | 116.55 | 28.85 | 2,891.7 | 3,622.17 | 3,259.743 | 2,510.847 | 1,669.03 | 1,562.802 |
| Totaal vlottende activa
| 45,393 | 40,969.4 | 35,810.8 | 35,090.2 | 29,566.6 | 25,144.3 | 20,743.7 | 16,490.3 | 14,487.9 | 11,533.7 | 10,396 | 9,377.8 | 10,088.79 | 8,177.053 | 6,379.97 | 5,449.03 | 4,844.901 | 3,610.589 | 2,527.394 | 2,349.17 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,717 | 1,532.4 | 1,828.6 | 2,186.6 | 2,071.8 | 931.6 | 849.2 | 812.6 | 852.9 | 911.4 | 676.7 | 717.1 | 654.147 | 612.116 | 607.029 | 557.637 | 464.619 | 298.175 | 184.55 | 182.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 1 | 2.4 | 3.5 | 5.6 | 3.3 | 3.6 | 114.802 | 149.799 | 145.897 | 144.986 | 144.204 | 226.338 | 223.259 | 221.429 |
| Goodwill en immateriële activa
| 0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 1 | 2.4 | 3.5 | 5.6 | 3.3 | 3.6 | 114.802 | 149.799 | 145.897 | 144.986 | 144.204 | 226.338 | 223.259 | 221.429 |
| Langetermijnbeleggingen
| 348 | -24,272.4 | -24,095.4 | -15,386.2 | 322.4 | 342.9 | 190 | 224.1 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.693 |
| Belastingvorderingen
| 703 | 721.3 | 579.2 | 548.7 | 568.9 | 745.2 | 766.6 | 684.4 | 717.3 | 734.1 | 595.9 | 423.1 | 403.631 | 308.868 | 281.854 | 197.6 | 157.175 | 79.952 | 54.92 | 53.117 |
| Overige niet-vlottende activa
| 790 | 25,554.1 | 25,982.6 | 17,085.7 | 2,044.7 | 1,741.7 | 1,768.5 | 1,301 | 1,545.6 | 1,471.2 | 1,641.9 | 1,313.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.636 | 336.048 |
| Totaal niet-vlottende activa
| 3,558 | 3,535.6 | 4,295.3 | 4,435.2 | 5,008.2 | 3,761.7 | 3,575.3 | 3,024.5 | 3,313.2 | 3,122.3 | 2,917.8 | 2,457.4 | 1,172.58 | 1,070.783 | 1,034.78 | 900.223 | 765.998 | 604.465 | 466.365 | 464.835 |
| Totaal activa
| 48,951 | 44,505 | 40,106.1 | 39,525.4 | 34,574.8 | 28,906 | 24,319 | 19,514.8 | 17,801.1 | 14,656 | 13,313.8 | 11,835.2 | 11,261.37 | 9,247.836 | 7,414.75 | 6,349.253 | 5,610.899 | 4,215.054 | 2,993.759 | 2,814.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 7,613 | 7,247.5 | 7,162.6 | 10,966.9 | 8,480.2 | 8,310 | 7,606.7 | 5,501.3 | 5,490.5 | 4,070.2 | 3,702.8 | 2,988.2 | 3,574.352 | 2,721.773 | 2,051.053 | 2,404.734 | 1,960.772 | 1,607.105 | 943.501 | 710.168 |
| Kortlopende schulden
| 111 | 188.3 | 194 | 191.2 | 170.5 | -1,087.4 | -1,030.1 | -910.3 | -910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 756 | 463.7 | 0 | 0 | 393.5 | 231.5 | 302.3 | 190.2 | 133.3 | 117.2 | 32.6 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 756 | 347.4 | 221.3 | 669.6 | 955.5 | 1,087.4 | 1,030.1 | 910.3 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,716 | 4,488.6 | 3,517.4 | 920.7 | 2,087 | 2,747.1 | 2,385.2 | 2,076.3 | 2,082.1 | 1,517 | 1,599.1 | 1,561.1 | 613.36 | 1,192.22 | 975.966 | 662.861 | 1,178.679 | 683.303 | 371.653 | 354.461 |
| Totaal kortlopende verplichtingen
| 12,196 | 12,271.8 | 11,095.3 | 12,748.4 | 11,693.2 | 11,057.1 | 9,991.9 | 7,577.6 | 7,572.6 | 5,587.2 | 5,301.9 | 4,549.3 | 4,187.712 | 3,913.993 | 3,027.019 | 3,067.595 | 3,139.451 | 2,290.408 | 1,315.154 | 1,064.629 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 485 | 175.1 | 363.4 | 547.7 | 638.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 119.658 | 127.953 | 125.35 | 358.589 | 689.103 |
| Uitgestelde opbrengsten niet-vlottend
| -5 | 0 | -3.9 | -22.8 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5 | 0 | 3.9 | 22.8 | 10.8 | 20.5 | 6.8 | 26.6 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 208 | 173 | 279.7 | 440.6 | 460.2 | 353.8 | 133.5 | 107.8 | 103 | 102.7 | 202.2 | 234.4 | 771.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 693 | 348.1 | 643.1 | 988.3 | 1,099.1 | 374.3 | 140.3 | 134.4 | 131.1 | 102.7 | 202.2 | 234.4 | 771.141 | 0 | 1.248 | 119.658 | 127.953 | 125.35 | 358.589 | 689.103 |
| Totaal passiva
| 12,889 | 12,619.9 | 11,738.4 | 13,736.7 | 12,792.3 | 11,431.4 | 10,132.2 | 7,712 | 7,703.7 | 5,689.9 | 5,504.1 | 4,783.7 | 4,958.853 | 3,913.993 | 3,028.267 | 3,187.253 | 3,267.404 | 2,415.758 | 1,673.743 | 1,753.732 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 88 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.4 | 88.415 | 88.415 | 88.415 | 88.415 | 88.415 | 88.415 | 88.415 | 88.415 |
| Ingehouden winsten
| 34,028 | 29,958.2 | 26,373.8 | 23,734 | 19,796.7 | 15,361.6 | 12,114.3 | 9,723.4 | 8,304.7 | 7,164.3 | 7,563.6 | 0 | 4,794.655 | 5,245.428 | 4,298.068 | 3,073.585 | 2,255.08 | 1,710.881 | 1,231.601 | 971.858 |
| Overige gereserveerde algehele resultaten
| 35,974 | 1,680.8 | 1,747.8 | 1,808.6 | 1,739.7 | -535.7 | -420.6 | -295.6 | -1,002.3 | 0 | -832.6 | -733.3 | -805.614 | -714.865 | -840.35 | -772.38 | -695.169 | -634.877 | -545.373 | -449.67 |
| Overige totale aandeelhoudersvermogen
| -34,028 | 157.7 | 157.7 | 157.7 | 157.7 | 2,560.3 | 2,404.7 | 2,286.6 | 2,706.6 | 1,713.4 | 990.3 | 7,696.4 | 2,225.061 | 714.865 | 840.35 | 772.38 | 695.169 | 634.877 | 545.373 | 449.67 |
| Totaal eigen vermogen van aandeelhouders
| 36,062 | 31,885.1 | 28,367.7 | 25,788.7 | 21,782.5 | 17,474.6 | 14,186.8 | 11,802.8 | 10,097.4 | 8,966.1 | 7,809.7 | 7,051.5 | 6,302.517 | 5,333.843 | 4,386.483 | 3,162 | 2,343.495 | 1,799.296 | 1,320.016 | 1,060.273 |
| Totaal eigen vermogen
| 36,062 | 31,885.1 | 28,367.7 | 25,788.7 | 21,782.5 | 17,474.6 | 14,186.8 | 11,802.8 | 10,097.4 | 8,966.1 | 7,809.7 | 7,051.5 | 6,302.517 | 5,333.843 | 4,386.483 | 3,162 | 2,343.495 | 1,799.296 | 1,320.016 | 1,060.273 |
| Totaal passiva en aandeelhoudersvermogen
| 48,951 | 44,505 | 40,106.1 | 39,525.4 | 34,574.8 | 28,906 | 24,319 | 19,514.8 | 17,801.1 | 14,656 | 13,313.8 | 11,835.2 | 11,261.37 | 9,247.836 | 7,414.75 | 6,349.253 | 5,610.899 | 4,215.054 | 2,993.759 | 2,814.005 |