Jet Airways (India) Limited

NSE:JETAIRWAYS.NS

35.42 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,344.12,956.52,208.31,076.71,806.13,211.35,375.93,165.69,7933,188.91,453.75,742.96,772.18,26414,6629,583.710,966.421,042.512,242.4
Kortetermijnbeleggingen 130.3126.2122.2115.3010,442.75,3405,324.611,428.3-4,307.50018,944.315,059.113,242.511,921.112,249.411,348.82,353.3
Liquide middelen en kortetermijnbeleggingen 3,474.43,082.72,330.51,1921,806.113,65410,715.98,490.29,7933,188.91,453.75,742.925,716.423,323.127,904.521,504.823,215.832,391.314,595.7
Nettovorderingen 52.816,356.119,596.221,191.1042,56637,747.244,443.219,784.617,139.913,115.413,5770000000
Voorraad 3,705.93,741.73,751.93,872.74,411.14,876.45,061.210,6419,6358,593.68,501.48,584.28,251.96,975.26,963.16,0444,389.94,052.53,325.2
Overige vlottende activa 5,843.55,907.35,927.85,641.1011,900.41,80526038,227.232,234.136,317.810,660.610,254.28,764.98,075.313,989.66,0394,331.52,523.1
Totaal vlottende activa 29,604.229,087.831,606.431,896.959,186.272,996.855,329.363,834.457,655.244,016.646,272.938,564.744,222.539,063.242,942.941,538.433,644.740,775.320,444
Niet-vlottende activa:
Materiële vaste activa, netto 6,805.78,567.310,260.712,162.726,514.329,167.772,491.687,816.892,215.896,191.4107,553.2136,136.1138,473.5145,947.3168,484.1152,739.571,358.746,299.126,091
Goodwill 00000000011,723.918,723.918,723.918,723.918,723.918,723.918,723.9000
Immateriële activa 01.21.210.363195358.9290.5321.9255339.31,873.21,726.31,939.41,0351,413.41,561.41,582.4315.5
Goodwill en immateriële activa 01.21.210.363195358.9290.5321.911,978.919,063.220,597.120,450.220,663.319,758.920,137.31,561.41,582.4315.5
Langetermijnbeleggingen 6,961.76,835.56,839.56,846.40-2,068.11,934.21,469.313,181.410,964.900-18,143.4-14,059.1-12,242.5-11,817.6-11,560.1-9,476.513,604
Belastingvorderingen 03,779.83,874.70021,427.915,915.619,185.312,271.9-10,964.90018,944.315,059.113,242.511,921.1000
Overige niet-vlottende activa 12,948.69,329.49,327.818,349.825,369.47,831.65.5382.3-4,674.218,913.810,658.311,603.217,273.416,41512,213.21,051.512,249.411,348.82,353.3
Totaal niet-vlottende activa 26,71628,513.230,303.937,369.251,946.756,554.190,705.8109,144.2113,316.8127,084.1137,274.7168,336.4176,998184,025.6201,456.2174,031.873,609.449,753.842,363.8
Totaal activa 56,320.257,60161,910.369,266.1111,132.9129,550.9146,035.1172,978.6170,972171,100.7183,547.6206,901.1221,220.5223,088.8244,399.1215,570.2107,254.190,529.162,807.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 91,244.185,090.782,447.782,000.397,048.367,13848,729.961,200.357,87952,282.754,272.136,668.821,580.421,807.317,73620,354.47,497.72,515.22,347.9
Kortlopende schulden 35,412.135,412.235,855.586,816.869,188.833,189.521,26146,025.352,953.740,304.645,585.622,571.50000000
Belastingschulden 0000002,572.42,565.42,431.72,004.61,709.200000000
Uitgestelde opbrengsten 55,749.253,112.852,197.146,673.453,638.544,345.149,522.242,171.142,878.945,511.826,594.1941.10000000
Overige kortlopende verplichtingen 40,267.840,264.339,930.7685.9667.637916.8795.5215.93,139.91,527.452,23029,262.623,39223,389.224,875.613,510.312,792.58,761.4
Totaal kortlopende verplichtingen 222,673.2213,880210,431216,176.4220,543.2145,051.6119,529.9150,192.2153,927.5141,239127,979.2112,411.450,84345,199.341,125.245,23021,00815,307.711,109.3
Langlopende verplichtingen:
Langetermijnschulden 20050523.1523.17,652.650,855.669,707.662,103.366,07365,460.768,68687,735.8136,803.9142,803.9166,340122,05360,56348,95626,307.3
Uitgestelde opbrengsten niet-vlottend 0097.697.689.2392660.13,852.27,834.13,6503,650001,3752,7504,125000
Uitgestelde belastingverplichtingen niet-vlottend 002,429.12,955.54,458.24,335.14,329.23,752.22,735.5-1,150.4-2,140.50336.3001,602.33,310.63,206.61,948.5
Overige niet-vlottende verplichtingen 8,5128,715.45,748.55,312.15,343.6307.9807.15,183.13,6503,6503,6505,444.70000000
Totaal niet-vlottende verplichtingen 8,7128,765.48,798.38,888.317,543.655,890.675,50474,890.880,292.671,610.373,845.593,180.5137,140.2144,178.9169,090127,780.363,873.652,162.628,255.8
Totaal passiva 231,385.2222,645.4219,229.3225,064.7238,086.8200,942.2195,033.9225,083234,220.1212,849.3201,824.7205,591.9187,983.2189,378.2210,215.2173,010.384,881.667,470.339,365.1
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 1,1361,1361,1361,1361,1361,1361,1361,1361,1361,136863.3863.3863.3863.3863.3863.3863.3863.3863.3
Ingehouden winsten 00-191,868.2-191,868.2-163,283-107,716.9-85,891.1-89,926.1-101,867.9-80,570.3-39,272.7-31,474.70000000
Overige gereserveerde algehele resultaten -176.2010000-35,479.3-62,883.2-78,373.8-68,722.2-61,071.3-53,878.6-51,270.9-42,209.2-34,312-24,493.2-24,839.3-23,745.5-22,261-25,890.1
Overige totale aandeelhoudersvermogen -176,024.799-166,180.433,413.234,933.635,193.170,668.998,639.5115,059.5106,20698,75774,010.983,191.574,583.267,159.357,813.866,535.945,254.744,456.548,469.5
Totaal eigen vermogen van aandeelhouders -175,065-165,044.4-157,319-155,798.6-126,953.9-71,391.3-48,998.8-52,104.4-63,248.1-41,748.6-18,277.11,309.233,237.333,710.634,183.942,559.922,372.523,058.823,442.7
Totaal eigen vermogen -175,065-165,044.4-157,319-155,798.6-126,953.9-71,391.3-48,998.8-52,104.4-63,248.1-41,748.6-18,277.11,309.233,237.333,710.634,183.942,559.922,372.523,058.823,442.7
Totaal passiva en aandeelhoudersvermogen 56,320.257,60161,910.369,266.1111,132.9129,550.9146,035.1172,978.6170,972171,100.7183,547.6206,901.1221,220.5223,088.8244,399.1215,570.2107,254.190,529.162,807.8