Maruti Suzuki India Limited (MARUTI.NS)

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MARUTI.NS
Financiële Gegevens

11049.6 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,542	-67,353	28,274	-17,897	4,916	-373	373	0	246	-71,423	351	-48,059	647	-114,628	408	-20,690	563	-12,478	208	-10,690	1,003	-52,333	1,859
Kortetermijnbeleggingen Numbers are in millions	59,823	134,706	39,122	35,794	28,013	746	21,977	0	108,693	142,846	71,454	96,118	60,699	229,256	114,498	41,380	26,989	24,956	12,256	21,380	13,590	104,666	50,617
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,440	67,353	67,396	17,897	32,929	373	22,350	0	108,939	71,423	71,805	48,059	61,346	114,628	114,906	20,690	27,552	12,478	12,464	10,690	14,593	52,333	52,476
Nettovorderingen Numbers are in millions	0	0	56,491	0	44,619	0	54,679	0	0	0	46,148	0	15,734	0	18,839	0	21,774	0	25,478	0	27,619	0	28,019
Voorraad Numbers are in millions	69,769	0	53,181	0	47,665	0	42,835	0	38,259	0	35,323	0	38,765	0	30,490	0	26,258	0	32,139	0	39,279	0	33,226
Overige vlottende activa Numbers are in millions	71,970	0	35,193	0	33,842	0	18,226	0	36,873	0	40,461	0	39,641	0	21,486	0	21,166	0	20,026	0	18,039	0	14,830
Totaal vlottende activa Numbers are in millions	237,520	67,353	226,338	17,897	144,023	373	116,156	0	193,466	71,423	167,934	48,059	142,199	114,628	185,443	20,690	89,888	12,478	84,406	10,690	95,627	52,333	123,727
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	369,187	0	349,154	0	208,333	0	200,977	0	189,691	0	160,435	0	156,071	0	159,638	0	162,819	0	167,529	0	170,355	0	165,931
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	0	0
Immateriële activa Numbers are in millions	7,214	0	6,842	0	6,369	0	6,368	0	6,377	0	6,402	0	5,300	0	8,373	0	4,963	0	7,073	0	4,682	0	12,241
Goodwill en immateriële activa Numbers are in millions	7,214	0	6,842	0	6,369	0	6,368	0	6,377	0	6,402	0	5,300	0	8,373	0	4,963	0	7,073	0	4,682	0	12,241
Langetermijnbeleggingen Numbers are in millions	565,665	0	536,820	0	488,287	0	491,983	0	262,824	0	282,719	0	292,769	0	230,793	0	340,776	0	350,436	0	319,616	0	273,964
Belastingvorderingen Numbers are in millions	0	0	467	0	1,032	0	2,794	0	1,625	0	1,411	0	60,701	0	118,616	0	26,991	0	16,847	0	13,596	0	55,130
Overige niet-vlottende activa Numbers are in millions	37,379	-67,353	33,909	-17,897	56,723	-373	27,691	0	136,213	-71,423	127,654	-48,059	20,876	-114,628	9,964	-20,690	15,524	-12,478	9,986	-10,690	13,262	-52,333	8,694
Totaal niet-vlottende activa Numbers are in millions	979,445	-67,353	927,192	-17,897	760,744	-373	729,813	0	596,730	-71,423	578,621	-48,059	535,717	-114,628	527,384	-20,690	551,073	-12,478	551,871	-10,690	521,511	-52,333	515,960
Totaal activa Numbers are in millions	1,216,965	0	1,153,530	0	904,767	0	845,969	0	790,196	0	746,555	0	677,916	0	712,827	0	640,961	0	636,277	0	617,138	0	639,687
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	179,706	0	169,884	0	138,384	0	136,755	0	114,911	0	97,652	0	70,037	0	101,681	0	80,715	0	74,988	0	79,404	0	96,377
Kortlopende schulden Numbers are in millions	539	0	509	0	3,690	0	12,226	0	5,953	0	4,113	0	1,845	0	5,125	0	1,664	0	1,456	0	4,076	0	1,516
Belastingschulden Numbers are in millions	15,521	0	12,052	0	14,311	0	11,584	0	12,307	0	11,113	0	10,557	0	8,547	0	7,031	0	6,962	0	6,785	0	6,729
Uitgestelde opbrengsten Numbers are in millions	0	0	12,052	0	42,777	0	39,745	0	40,760	0	59,800	0	37,459	0	8,547	0	23,731	0	35,304	0	22,631	0	38,015
Overige kortlopende verplichtingen Numbers are in millions	78,560	0	51,826	0	-24,713	0	40,508	0	60,884	0	37,528	0	-24,422	0	27,947	0	-12,053	0	17,130	0	9,804	0	26,351
Totaal kortlopende verplichtingen Numbers are in millions	274,326	0	259,540	0	217,226	0	201,073	0	194,055	0	170,235	0	132,935	0	161,205	0	124,819	0	113,054	0	122,700	0	141,605
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,045	0	677	0	235	0	250	0	296	0	329	0	367	0	420	0	576	0	652	0	-903	0	80
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	31,617	0	0	0	25,850	0	0	0	21,812	0	700	0	21,295	0	441	0	21,158	0	973	0	20,371
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15,751	0	3,888	0	0	0	-24,966	0	0	0	-20,968	0	103	0	4,454	0	5,812	0	6,575	0	5,481	0	6,139
Overige niet-vlottende verplichtingen Numbers are in millions	34,583	-856,360	1,448	0	29,375	0	883	0	24,036	0	844	0	21,139	0	447	0	19,687	0	516	0	21,007	0	395
Totaal niet-vlottende verplichtingen Numbers are in millions	51,379	-856,360	37,630	0	29,610	0	26,983	0	24,332	0	22,985	0	22,309	0	26,616	0	26,516	0	28,901	0	27,531	0	26,985
Totaal passiva Numbers are in millions	325,705	-856,360	297,170	0	246,836	0	228,056	0	218,387	0	193,220	0	155,244	0	187,821	0	151,335	0	141,955	0	150,231	0	168,590
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	0	0	0
Gewone aandelen Numbers are in millions	1,572	0	1,572	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510	0	1,510
Ingehouden winsten Numbers are in millions	0	0	672,202	0	0	0	556,071	0	0	0	492,459	0	0	0	467,077	0	0	0	442,143	0	0	0	416,520
Overige gereserveerde algehele resultaten Numbers are in millions	0	856,360	854,788	657,931	656,421	617,913	46,938	0	0	553,335	45,972	522,672	521,162	525,006	20,782	489,626	488,116	494,130	-134,228	466,721	465,211	470,921	-104,719
Overige totale aandeelhoudersvermogen Numbers are in millions	889,688	0	155,936	0	0	0	4,241	0	570,299	0	4,241	0	0	0	4,241	0	0	192	4,241	186	0	176	4,241
Totaal eigen vermogen van aandeelhouders Numbers are in millions	891,260	856,360	856,360	657,931	657,931	617,913	617,913	0	571,809	553,335	553,335	522,672	522,672	525,006	525,006	489,626	489,626	494,322	494,130	466,907	466,721	471,097	470,921
Totaal eigen vermogen Numbers are in millions	891,260	856,360	856,360	657,931	657,931	617,913	617,913	0	571,809	553,335	553,335	522,672	522,672	525,006	525,006	489,626	489,626	494,322	494,322	466,907	466,907	471,097	471,097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,216,965	856,360	1,153,530	657,931	904,767	617,913	845,969	0	790,196	553,335	746,555	522,672	677,916	525,006	712,827	489,626	640,961	494,322	636,277	466,907	617,138	471,097	639,687

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