Johnson Controls-Hitachi Air Conditioning India Limited (JCHAC.NS)

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JCHAC.NS
Financiële Gegevens

1809.3 (INR) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,373.7	718.2	219.7	304.5	1,220.3	176.4	295.5	354.9	232.999	33.801	50.959	13.635	162.653	26.405	20.748	283.775	228.601	37.996	23.653	23.653	14.436
Kortetermijnbeleggingen Numbers are in millions	0	29.2	8.4	94.6	25.2	0	0	205.3	0	0	4.26	8.883	13.744	0	306.523	253.267	217.862	155.436	144.803	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,373.7	718.2	228.1	304.5	1,220.3	176.4	295.5	560.2	232.999	33.801	50.959	13.635	162.653	26.405	327.271	537.042	446.463	193.432	168.456	23.653	14.436
Nettovorderingen Numbers are in millions	4,254.9	3,837.8	3,255	4,141.7	2,735.9	2,870.7	4,816.5	4,339.2	3,008.1	2,785.197	2,843.772	1,891.773	2,400.748	1,619.004	1,492.868	1,203.59	1,136.211	0	0	609.839	0
Voorraad Numbers are in millions	7,731.1	6,560.5	8,685.5	8,218.4	7,042	7,274.5	5,554.7	4,421	4,599.637	4,943.513	4,903.115	2,904.775	3,056.429	2,680.737	3,267.298	1,804.032	1,164.452	905.706	819.295	819.295	594.499
Overige vlottende activa Numbers are in millions	348.7	510.9	829.1	482.6	401.6	981.9	889.6	528.6	305	280.954	276.058	290.357	3,029.429	1,636.49	67.936	10.701	15.501	15.222	481.081	16.045	639.093
Totaal vlottende activa Numbers are in millions	13,708.4	11,627.4	12,989.3	13,147.2	11,399.8	11,104.6	11,843.8	9,643.7	8,106.024	8,105.143	8,079.95	5,315.723	6,248.511	4,336.252	4,848.85	3,302.098	2,544.765	1,708.741	1,468.832	1,468.832	1,248.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,395.3	3,759.7	3,874.5	3,871.3	4,253.5	3,863.8	3,097.9	2,237.7	2,326.801	2,383.432	2,171.909	1,727.447	1,657.685	1,184.405	1,219.913	1,095.509	725.536	287.388	253.528	253.528	287.221
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
Immateriële activa Numbers are in millions	20.3	38.9	54.8	118.6	115.2	197.4	153.2	208.2	245.046	278.05	284.462	248.873	226.496	238.633	154.9	101.994	101.349	19.626	19.971	0	0
Goodwill en immateriële activa Numbers are in millions	20.3	38.9	54.8	118.6	115.2	197.4	153.2	208.2	245.046	278.05	284.462	248.873	226.496	238.633	154.9	101.994	101.349	19.626	19.971	19.971	18.819
Langetermijnbeleggingen Numbers are in millions	0	0.1	31.4	-40.3	-22.5	4,593.9	416.7	-202.9	28.1	35.835	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	679.3	422.7	162.2	149.6	142.2	166	138.8	87.784	44.585	0	5.78	0	25.782	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	867.7	466.8	513.2	680.1	530.6	-4,061.2	0.1	535.5	227.421	247.949	246.807	305.86	179.381	166.094	0	0	0	206.082	399.347	0	0.003
Totaal niet-vlottende activa Numbers are in millions	4,283.3	4,944.8	4,896.6	4,791.9	5,026.4	4,736.1	3,833.9	2,917.3	2,915.152	2,989.851	2,703.178	2,287.96	2,063.562	1,614.914	1,374.813	1,197.503	826.885	513.096	672.846	273.499	306.043
Totaal activa Numbers are in millions	17,991.7	16,572.2	17,885.9	17,939.1	16,426.2	15,840.7	15,677.7	12,561	11,021.176	11,094.994	10,783.128	7,603.683	8,312.073	5,951.166	6,223.663	4,499.601	3,371.65	2,221.837	2,141.678	1,742.331	1,554.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,439.2	7,890.1	7,018.8	7,209.7	6,339.4	5,499.6	5,408.2	4,958.1	4,437.9	3,320.399	4,987.58	3,041.613	3,462.654	2,564.395	3,072.354	1,610.335	1,037.683	566.627	358.952	0	0
Kortlopende schulden Numbers are in millions	174.5	135.7	1,560.2	701.2	-76.5	1,635.1	1,596.3	-691.9	65.3	2,153.354	902.679	859.398	1,107.089	1,475.455	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	12.5	53.9	0	6	58.4	42.6	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	896.7	671.2	717.9	839.3	1,606.7	760.1	1,246.514	1,028.29	907.542	614.527	657.194	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,117.3	1,656.7	1,038.9	1,110.8	879.8	562.4	1,026.6	816.3	762.6	1,979.943	722.063	528.729	654.827	95.421	-147.392	816.403	771.335	702.854	737.274	1,096.226	966.023
Totaal kortlopende verplichtingen Numbers are in millions	10,731	9,682.5	10,042.9	9,308.9	7,787.7	7,985.3	8,924.4	6,719.5	6,260.097	7,182.499	7,037.623	4,650.636	5,257.828	4,135.271	3,599.931	2,426.738	1,809.018	1,269.481	1,096.226	1,096.226	966.023
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	245.9	345.1	370	423.4	644.1	233.8	233.8	0	0	0	276	276	552	0.459	250.287	447.284	505.257	334.398	427.494	427.494	517.993
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	123.8	-52.4	132.1	137.3	144.4	124.1	31.5	27.8	0	325.324	0	137.533	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	52.4	543.9	501.3	447.6	56.1	69.3	108.2	103.113	14.854	0	0.453	0	4.075	6.004	12.274	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	605	591.1	881.3	264.2	274.6	288.8	265.5	458	406.9	252.257	15.374	276.78	546.78	103.273	649.797	153.232	0	0	0	-84.211	0
Totaal niet-vlottende verplichtingen Numbers are in millions	850.9	1,060	1,251.3	1,231.5	1,420	970.2	623.4	489.5	371.142	333.005	616.698	552.78	1,236.766	103.732	904.159	606.52	517.531	334.398	427.494	427.494	517.993
Totaal passiva Numbers are in millions	11,581.9	10,742.5	11,294.2	10,540.4	9,207.7	8,955.5	9,547.8	7,209	6,631.239	7,515.504	7,654.321	5,203.416	6,494.594	4,239.003	4,504.09	3,033.258	2,326.549	1,603.879	1,523.72	1,523.72	1,484.016
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	6,361.2	0	0	8,678.1	7,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	271.9	271.9	271.9	271.9	271.9	271.9	271.9	271.9	271.909	271.909	271.909	271.909	229.6	229.6	229.6	229.6	229.6	229.6	229.6	229.6	229.6
Ingehouden winsten Numbers are in millions	0	4,436.8	5,423.7	5,981.9	5,820.7	5,487.4	4,732.1	3,954.2	2,992.145	2,181.698	1,780.992	1,130.215	1,105.49	1,481.897	1,489.307	1,236.077	814.835	387.692	387.692	-399.347	-547.903
Overige gereserveerde algehele resultaten Numbers are in millions	6,137.9	0.7	230.5	230.5	230.5	-1,563.1	-1,142.3	230.5	-1,616.22	-1,264.619	-948.945	-751.921	-553.45	-633.242	-519.39	-423.395	-356.733	-299.252	-262.869	-238.561	-225.789
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,120.3	895.4	895.4	1,125.2	895.4	895.4	895.4	895.4	2,390.502	895.397	895.397	387.692	467.086	520.056	424.061	357.399	-216.403	0	387.692	388.358
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,409.8	5,829.7	6,591.7	7,398.7	7,218.5	6,885.2	6,129.9	5,352	4,389.937	3,579.49	3,128.807	2,400.267	1,817.479	1,712.163	1,719.573	1,466.343	1,045.101	617.958	617.958	218.611	70.055
Totaal eigen vermogen Numbers are in millions	6,409.8	5,829.7	6,591.7	7,398.7	7,218.5	6,885.2	6,129.9	5,352	4,389.937	3,579.49	3,128.807	2,400.267	1,817.479	1,712.163	1,719.573	1,466.343	1,045.101	617.958	617.958	218.611	70.055
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,991.7	16,572.2	17,885.9	17,939.1	16,426.2	15,840.7	15,677.7	12,561	11,021.176	11,094.994	10,783.128	7,603.683	8,312.073	5,951.166	6,223.663	4,499.601	3,371.65	2,221.837	2,141.678	1,742.331	1,554.071

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