HT Media Limited
NSE:HTMEDIA.NS
23.78 (INR) • At close November 12, 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
| 1,263.6 | 667 | 705.3 | 711.1 | 616.5 | 1,581.7 | 1,849.7 | 1,394.807 | 1,724.893 | 1,915.765 | 1,186.122 | 1,518.807 | 1,570.651 | 1,086.828 | 1,086.828 | 705.381 | 773.968 | 1,104.139 | 2,806.018 | 492.244 |
| Kortetermijnbeleggingen
| 9,784.4 | 6,486.8 | 11,157.7 | 5,156.5 | 6,139.3 | 13,716.8 | 7,753.1 | 2,886.35 | 5,842.703 | 2,075.663 | 8,172.727 | 6,254.587 | 4,582.721 | 1,959.404 | 1,959.404 | 0 | 1,064.147 | 345.889 | 274.419 | 119.673 |
| Liquide middelen en kortetermijnbeleggingen
| 11,048 | 7,153.8 | 11,863 | 5,867.6 | 6,755.8 | 15,298.5 | 9,602.8 | 4,281.157 | 7,567.596 | 3,991.428 | 9,358.849 | 7,773.394 | 6,153.372 | 3,046.232 | 3,046.232 | 705.381 | 1,838.115 | 1,450.028 | 3,080.437 | 611.917 |
| Nettovorderingen
| 3,891.5 | 3,695.4 | 3,673.1 | 2,681.9 | 4,008.1 | 4,120.5 | 3,385 | 3,255.6 | 3,722.451 | 3,120.373 | 2,867.376 | 0 | 3,017.575 | 0 | 3,016.933 | 3,319.856 | 0 | 1,611.717 | 1,357.105 | 996.725 |
| Voorraad
| 1,759.8 | 1,567.6 | 1,531.3 | 1,422.8 | 1,414.3 | 1,631.8 | 1,254.7 | 1,546.286 | 1,616.472 | 1,526.611 | 2,256.897 | 1,631.358 | 1,819.015 | 1,200.298 | 1,200.298 | 1,756.127 | 1,154.773 | 1,032.012 | 1,095.628 | 784.924 |
| Overige vlottende activa
| 1,736.6 | 1,519.8 | 1,570.3 | 1,330 | 1,258.1 | 1,170.1 | 1,104.4 | 689.1 | 723.28 | 3,470.984 | 3,068.865 | 599.966 | 1,654.916 | 40.565 | 1,400.527 | 1,194.352 | 222.803 | 219.302 | 129.522 | 58.006 |
| Totaal vlottende activa
| 18,455.1 | 14,347.4 | 18,183.1 | 11,169 | 13,664.3 | 22,606.3 | 15,471.6 | 9,771.468 | 18,226.924 | 12,109.396 | 17,551.987 | 14,925.267 | 12,644.878 | 6,709.55 | 6,704.586 | 6,975.793 | 5,199.562 | 3,967.17 | 5,388.273 | 2,331.899 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,636.2 | 5,495.8 | 4,920 | 5,636.6 | 7,014.1 | 5,894.3 | 5,793.4 | 6,451.73 | 6,906.625 | 6,941.001 | 7,292.786 | 7,915.34 | 7,445.779 | 7,571.145 | 7,571.145 | 6,715.865 | 4,743.736 | 4,093.647 | 3,814.596 | 3,879.43 |
| Goodwill
| 54.1 | 54.1 | 54.1 | 54.1 | 0 | 118.9 | 339.2 | 252.927 | 66.009 | 54.366 | 55.72 | 55.72 | 0 | 0 | 0 | 1.438 | 7.864 | 15.05 | 19.235 | 16.671 |
| Immateriële activa
| 1,482.3 | 2,348 | 2,606 | 2,870.6 | 4,890.6 | 3,834.4 | 4,202.2 | 4,588.151 | 3,279.691 | 426.056 | 498.66 | 492.605 | 614.568 | 835.626 | 835.626 | 999.753 | 1,077.745 | 1,098.18 | 941.864 | 157.935 |
| Goodwill en immateriële activa
| 1,536.4 | 2,402.1 | 2,660.1 | 2,924.7 | 4,890.6 | 3,953.3 | 4,541.4 | 4,841.078 | 3,321.315 | 480.422 | 554.38 | 545.92 | 614.568 | 835.626 | 835.626 | 1,001.191 | 1,085.609 | 1,113.23 | 961.099 | 174.606 |
| Langetermijnbeleggingen
| 13,381 | 12,387.7 | 10,923.8 | 15,854.8 | 12,450.7 | 10,219.9 | 10,146.2 | 17,174.052 | 5,346.453 | 9,735.714 | -3,479.858 | -2,778.283 | -845.966 | 2,795.343 | 2,795.343 | 0 | 1,592.209 | 1,946.7 | 132.845 | 802.774 |
| Belastingvorderingen
| 1,607.8 | 1,210.4 | 1,858.5 | 1,524.9 | 461.7 | 568.6 | 195.7 | 38.15 | 8,803.003 | 3,258.309 | 9,390.122 | 388.035 | 807.339 | 1,959.404 | 1,959.404 | 427.412 | 422.95 | 345.889 | 274.419 | 0 |
| Overige niet-vlottende activa
| 1,463.7 | 5,689.5 | 5,235.3 | 6,182.2 | 6,532.3 | 6,387.3 | 13,455.4 | 7,680.334 | 562.226 | 1,395.203 | 327.063 | 7,447.088 | 5,434.409 | 21.948 | 21.948 | 3,034.951 | 1,064.147 | 218.182 | 218.251 | 119.673 |
| Totaal niet-vlottende activa
| 22,625.1 | 27,185.5 | 25,597.7 | 32,123.2 | 31,349.4 | 27,023.4 | 34,132.1 | 36,185.344 | 24,939.622 | 21,810.649 | 14,084.493 | 13,518.1 | 13,456.129 | 13,183.466 | 13,183.466 | 11,179.419 | 8,908.651 | 7,717.648 | 5,401.21 | 4,976.483 |
| Totaal activa
| 41,080.2 | 41,532.9 | 43,780.8 | 43,292.3 | 45,013.7 | 49,629.7 | 49,603.7 | 45,956.812 | 43,166.546 | 33,920.045 | 31,636.48 | 28,443.367 | 26,101.007 | 19,893.016 | 19,888.052 | 18,155.212 | 14,108.213 | 11,684.818 | 10,789.483 | 7,308.382 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,034 | 3,095 | 2,537.3 | 2,751 | 2,915.1 | 3,312.1 | 3,521.4 | 4,025.9 | 3,901.652 | 4,777.594 | 3,936.967 | 3,323.263 | 3,223.815 | 3,064.338 | 3,111.867 | 2,158.879 | 1,804.285 | 1,374.977 | 1,332.902 | 1,084.899 |
| Kortlopende schulden
| 6,665.7 | 6,559.3 | 6,382.4 | 6,625.7 | 6,530.1 | 7,893.9 | 11,572.1 | 11,089.1 | 10,178.918 | 3,533.012 | 4,390.578 | 3,349.227 | 2,106.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 44.5 | 54.2 | 22.2 | 40.1 | 248.8 | 92.339 | 146.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,529.6 | -6,531.4 | 5,426.2 | 8,397.7 | 6,933.3 | 5,445.7 | 248.8 | 942.495 | 559.914 | 459.751 | 227.653 | 240.051 | 202.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,432 | 6,034.6 | 6,067.2 | 4,621 | 5,203.4 | 5,303.5 | 4,250 | 4,651.561 | 5,016.878 | 3,539.888 | 2,570.07 | 2,349.11 | 2,351.614 | 2,700.154 | 3,543.548 | 4,415.883 | 1,429.96 | 737.53 | 503.356 | 305.439 |
| Totaal kortlopende verplichtingen
| 17,983.7 | 17,576 | 16,208.8 | 16,265.1 | 14,883.9 | 17,917.8 | 20,545.7 | 19,858.912 | 19,488.331 | 11,850.494 | 11,383.711 | 9,559.692 | 9,015.131 | 5,764.492 | 6,655.415 | 5,399.001 | 2,803.695 | 2,112.507 | 1,836.258 | 1,390.338 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,299.3 | 2,128.4 | 2,389.2 | 1,744.4 | 2,470.1 | 3,909.4 | 34.9 | 170.2 | 393.36 | 675.727 | 468.047 | 911.118 | 647.222 | 4,020.912 | 3,125.025 | 3,706.192 | 2,230.667 | 1,657.55 | 1,695.726 | 1,716.005 |
| Uitgestelde opbrengsten niet-vlottend
| 15.6 | 107.2 | 129.7 | 140.2 | 152.5 | 73.8 | 22.1 | 17.699 | 51.294 | 48.461 | 40.849 | 21.35 | 64.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67 | 164.4 | 207 | 126.4 | 162.5 | 101.6 | 43.5 | 407.47 | 336.381 | 363.172 | 488.861 | 356.747 | 460.045 | 178.067 | 178.067 | 633.913 | 544.564 | 272.599 | 295.509 | 131.675 |
| Overige niet-vlottende verplichtingen
| 87.1 | 13 | 20.8 | 322.1 | 761 | -620.4 | 199.1 | 233.9 | 359.234 | 398.697 | 701.011 | 553.371 | 18.3 | 0 | 0 | -1,175.761 | -430.55 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,530.3 | 2,413 | 2,746.7 | 2,066.5 | 3,210 | 3,390.6 | 321.7 | 778.916 | 803.888 | 1,122.885 | 1,209.907 | 1,485.839 | 1,255.301 | 4,198.979 | 3,303.092 | 4,340.105 | 2,775.231 | 1,930.149 | 1,991.235 | 1,847.68 |
| Totaal passiva
| 20,514 | 19,989 | 18,955.5 | 18,331.6 | 18,093.9 | 21,308.4 | 20,867.4 | 20,637.828 | 20,292.219 | 12,973.379 | 12,593.618 | 11,045.531 | 10,270.432 | 9,963.471 | 9,958.507 | 9,739.106 | 5,578.926 | 4,042.656 | 3,827.493 | 3,238.018 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 26,426.9 | 28,906.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 462.6 | 462.5 | 462.5 | 461.1 | 461.1 | 461.1 | 461.1 | 461.04 | 461.04 | 461.04 | 460.846 | 470.042 | 470.042 | 470.042 | 470.042 | 470.041 | 468.503 | 468.458 | 668.458 | 617.539 |
| Ingehouden winsten
| 10,716.9 | 11,532.9 | 13,805.8 | 13,630.2 | 15,698.1 | 17,627.6 | 18,195.4 | 15,207.912 | 13,342.532 | 11,775.684 | 10,899.557 | 8,227.37 | 14,000.182 | 9,156.962 | 9,156.962 | 2,935.741 | 2,069.57 | 7,131.856 | 6,247.733 | 3,452.703 |
| Overige gereserveerde algehele resultaten
| 16,678.5 | 1,006.2 | 1,574.7 | 1,865.9 | -4,113.5 | -3,028.4 | -2,625.6 | -1,824.222 | -6,690.691 | -5,857.813 | -5,066.298 | -4,680.7 | -3,883.356 | -2,463.642 | -2,463.642 | -1,918.838 | -1,423.762 | -1,059.857 | -702.804 | -359.57 |
| Overige totale aandeelhoudersvermogen
| 4,997.4 | 4,993.5 | 4,993.5 | 4,935.7 | 890.3 | 4,923.1 | 4,923.1 | 4,923.7 | 4,980.491 | 12,644.938 | 5,124.513 | 5,659.808 | 7,365.767 | 5,858.719 | 2,547.999 | 6,998.528 | 5,990.694 | 5,991.537 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,141.1 | 17,995.1 | 20,836.5 | 20,892.9 | 22,926.4 | 24,749.5 | 25,314.5 | 22,318.902 | 20,514.615 | 19,023.849 | 17,452.501 | 15,960.328 | 14,470.224 | 9,711.361 | 9,711.361 | 8,485.473 | 8,528.767 | 7,642.054 | 6,916.191 | 4,070.242 |
| Totaal eigen vermogen
| 20,566.2 | 21,543.9 | 24,825.3 | 24,960.7 | 26,919.8 | 28,321.3 | 28,736.3 | 25,318.984 | 22,874.327 | 20,946.666 | 19,042.862 | 17,397.836 | 15,830.575 | 9,929.545 | 9,929.545 | 8,416.106 | 8,529.287 | 7,642.162 | 6,961.99 | 4,070.364 |
| Totaal passiva en aandeelhoudersvermogen
| 41,080.2 | 41,532.9 | 43,780.8 | 43,292.3 | 45,013.7 | 49,629.7 | 49,603.7 | 45,956.812 | 43,166.546 | 33,920.045 | 31,636.48 | 28,443.367 | 26,101.007 | 19,893.016 | 19,888.052 | 18,155.212 | 14,108.213 | 11,684.818 | 10,789.483 | 7,308.382 |