Mahindra & Mahindra Limited (M&M.NS)

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M&M.NS
Financiële Gegevens

2898.55 (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 Numbers are in millions	45,301	34,934.1	34,875.9	33,745.9	47,450.3	61,390	44,666.3	29,457.9	27,918.3	27,203.9	46,328.4	38,228.4	34,794.9	22,205.7	27,371.2	29,675.1	17,279.9	20,451.183	11,871.854	10,123.808
Kortetermijnbeleggingen Numbers are in millions	232,197.2	239,976.4	192,049.8	200,577.2	100,064.9	89,544.7	77,153.8	69,587.4	53,968.1	40,483.4	36,272.3	26,174.7	19,205.7	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	277,498.2	274,910.5	226,925.7	234,323.1	147,515.2	150,934.7	121,820.1	99,045.3	81,886.4	67,687.3	82,600.7	64,403.1	54,000.6	22,205.7	27,371.2	29,675.1	17,279.9	20,451.183	11,871.854	10,123.808
Nettovorderingen Numbers are in millions	465,450	417,694.3	395,274.3	381,530.4	370,173.9	409,384.8	362,893.6	289,823.3	269,073.9	238,609.4	223,151.6	186,846.1	0	208,044.3	139,781.7	123,327	119,094.7	95,629.107	68,787.765	44,249.629
Voorraad Numbers are in millions	185,904.7	168,549.7	115,958.2	96,154.1	111,118.6	122,001.6	93,355.7	88,860.1	106,289.9	84,533.9	83,535.4	84,169	71,576.7	54,491.5	35,489.9	32,714.6	32,754.2	24,286.056	16,654.904	12,622.419
Overige vlottende activa Numbers are in millions	53,803.5	52,099.9	13,321.8	9,371.5	11,646.6	11,739.3	12,690.8	11,134.5	8,199.7	6,670.5	6,656.6	4,782.8	164,529.1	1,198.5	519.4	31.9	156.5	29.694	5.239	17.725
Totaal vlottende activa Numbers are in millions	982,656.4	913,254.4	751,480	721,379.1	640,454.3	694,060.4	590,760.2	488,863.2	465,449.9	397,501.1	395,944.3	340,201	290,106.4	285,940	203,162.2	185,748.6	169,285.3	140,396.04	97,319.762	67,013.581
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	248,699.3	215,739.9	249,383.6	220,892.2	269,689.3	246,815.1	226,350.6	198,642.2	203,844.2	185,196.3	173,018.9	166,504.8	148,160.1	144,519.9	90,170.5	75,901	55,040.6	38,468.672	23,878.279	19,560.582
Goodwill Numbers are in millions	24,483.7	25,489	13,404	13,049	15,123.1	20,736	21,596.7	5,586.1	7,794.6	7,642.7	13,439.9	19,973.4	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	88,504.1	69,856.7	64,425.4	58,581	80,645.1	69,874.7	56,566.4	45,145.1	38,015.2	27,949.8	19,261.3	12,907.2	32,162.7	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	112,987.8	95,345.7	77,829.4	71,630	95,768.2	90,610.7	78,163.1	50,731.2	45,809.8	35,592.5	32,701.2	32,880.6	32,162.7	19,958.7	15,032.8	15,517.1	21,214.5	9,398.788	2,177.13	661.82
Langetermijnbeleggingen Numbers are in millions	26,517.1	3,628.3	9,383.5	-9,240.7	34,178.9	33,449.9	30,382	33,406.9	33,473.6	38,506.5	22,251.4	20,087.3	15,060.7	0	0	33,812.6	13,547.2	10,033	0	0
Belastingvorderingen Numbers are in millions	15,789.9	16,154.6	17,243.1	17,173.2	12,905.3	15,029.1	8,416	9,066.7	7,091.4	4,677.7	3,816.7	3,383.6	3,381.6	0	0	1,884	175.7	147.088	0	0
Overige niet-vlottende activa Numbers are in millions	976,356.8	814,794.8	635,808.4	642,791.1	617,070.6	553,950.5	438,037.2	367,545.9	326,560	286,965.7	254,970.1	201,640.6	149,820.3	51,203.2	48,098.3	353	141.8	190.004	12,047.661	6,286.255
Totaal niet-vlottende activa Numbers are in millions	1,380,350.9	1,145,663.3	989,648	943,245.8	1,029,612.3	939,855.3	781,348.9	659,392.9	616,779	550,938.7	486,758.3	424,496.9	348,585.4	215,681.8	153,301.6	127,467.7	90,119.8	58,237.552	38,103.07	26,508.657
Totaal activa Numbers are in millions	2,363,007.3	2,058,917.7	1,741,128	1,664,624.9	1,670,066.6	1,633,915.7	1,372,109.1	1,148,256.1	1,082,228.9	948,439.8	882,702.6	764,697.9	638,691.8	501,621.8	356,463.8	313,216.3	259,405.1	198,633.592	135,422.832	93,522.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	256,656.4	238,356.6	190,365.5	155,057.9	149,853.5	209,921.7	182,873.4	155,446	136,276.2	113,552	117,998.4	119,002.8	100,434.8	77,531.8	45,682.2	51,044.9	37,052.4	33,760.851	21,398.54	15,117.702
Kortlopende schulden Numbers are in millions	360,919.1	343,369.6	265,476	257,182.7	302,689.6	273,221.3	220,887.4	101,240.8	188,734.3	155,844.3	96,750.4	88,507.9	28,896.3	4,789.2	3,498.9	3,547.1	3,542.9	3,408.388	3,044.581	2,459.764
Belastingschulden Numbers are in millions	5,425.2	6,159.9	3,920.2	4,388.2	3,009.9	2,736.7	4,041.1	2,944.2	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	61,464.8	62,304.1	103,119.7	98,847.7	84,760.9	101,865.3	85,282.6	138,857.4	68,609.6	63,217.4	57,863	52,100.4	16,538.6	34,756	22,058	18,881.2	16,397.3	10,910.833	7,147.624	5,945.588
Overige kortlopende verplichtingen Numbers are in millions	-185,665.4	-182,752.7	-190,363.6	-156,074.3	-150,072.2	-210,233.4	-184,462.5	-155,103.3	-129,325.1	-108,837.7	-115,026.6	-117,580.6	-27,218	-63,619.7	-30,364.4	-40,561	-27,222.4	-29,848.5	-19,398.754	-13,504.189
Totaal kortlopende verplichtingen Numbers are in millions	755,456.5	705,794.1	562,883.3	514,460.1	540,095.2	587,433.3	491,495.4	398,831.1	400,571.2	337,328	275,583.6	261,033.3	219,086.5	130,989.1	86,556.9	83,957.1	66,822.6	51,992.423	33,590.531	25,136.567
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	705,336.1	579,098.9	510,576.1	549,065.6	522,980.5	435,261.7	338,091.8	301,573.3	250,963	223,270.3	254,917.5	198,602.6	160,398.6	170,680.8	134,858.5	121,903.1	98,810.1	78,290.267	52,713.44	37,945.243
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29,717.8	55,252.8	52,499.2	47,660	53,503.7	50,428.9	21,441.1	19,964.8	16,893.2	15,086.6	13,930.7	12,531.1	23,484.6	12,373.9	8,040.7	6,358.9	4,779.5	3,195.12	2,220.964	1,603.092
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,721.3	16,086.4	17,861	14,941.6	15,118.9	21,713.1	15,874.2	17,874.5	15,520.3	12,868.3	12,019.7	8,935	7,226.2	1,370.8	482.1	0	0	0	1,156.57	1,353.396
Overige niet-vlottende verplichtingen Numbers are in millions	79,682.2	31,864.4	29,055.8	31,975.3	61,757.8	55,638.9	54,950	49,063.5	48,814.5	42,400.5	35,851.5	31,019.2	15,542.2	0	19.4	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	832,457.4	682,302.5	609,992.1	643,642.5	653,360.9	563,042.6	430,357.1	388,476.1	332,191	293,625.7	316,719.4	251,087.9	206,651.6	184,425.5	143,400.7	128,262	103,589.6	81,485.387	56,090.974	40,901.731
Totaal passiva Numbers are in millions	1,587,913.9	1,388,096.6	1,172,875.4	1,158,102.6	1,193,456.1	1,150,475.9	921,852.5	787,307.2	732,762.2	630,953.7	592,303	512,121.2	425,738.1	315,414.6	229,957.6	212,219.1	170,412.2	133,477.81	89,681.505	66,038.298
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,573.8	5,568.2	5,560.6	5,551.5	5,542.8	5,439.6	5,431.3	2,708.9	2,963.2	2,957	2,951.6	2,951.6	2,945.2	2,936.2	2,829.5	2,726.2	2,390.7	2,380.327	2,333.996	1,116.479
Ingehouden winsten Numbers are in millions	577,178.6	481,876.1	391,742.1	336,679.6	309,080.5	307,569.9	278,236.2	0	192,269.8	170,569.7	147,694.9	122,694.9	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	52,279	0	0	0	-332,017.9	-291,931.4	-272,581.6	-241,390.4	-244,824.1	-213,466.1	-196,295.2	-183,571.6	-161,826.7	-141,011.9	-56,324.2	0	0	-35,843.244	-20,402.268	-15,507.903
Overige totale aandeelhoudersvermogen Numbers are in millions	26,874.1	76,213.6	73,923.7	73,588.1	417,087.7	378,756	356,666	536,061.4	335,787.5	298,503.2	278,717.3	257,532.1	326,583.6	280,916.5	155,377.4	67,698.4	59,257	82,023.882	55,284.531	38,241.208
Totaal eigen vermogen van aandeelhouders Numbers are in millions	661,905.5	563,657.9	471,226.4	415,819.2	399,693.1	399,834.1	367,751.9	297,379.9	286,196.4	258,563.8	233,068.6	199,607	167,702.1	142,840.8	101,882.7	70,424.6	61,647.7	48,560.965	37,216.259	23,849.784
Totaal eigen vermogen Numbers are in millions	775,093.4	670,821.1	568,252.6	506,522.3	476,610.5	483,439.8	450,256.6	360,948.9	349,466.7	317,486.1	290,399.6	252,576.7	212,953.7	186,207.2	126,506.2	100,997.2	88,992.9	65,155.782	45,741.327	27,483.94
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,363,007.3	2,058,917.7	1,741,128	1,664,624.9	1,670,066.6	1,633,915.7	1,372,109.1	1,148,256.1	1,082,228.9	948,439.8	882,702.6	764,697.9	638,691.8	501,621.8	356,463.8	313,216.3	259,405.1	198,633.592	135,422.832	93,522.238

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