MakeMyTrip Limited (MMYT) - Balans per kwartaal

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MMYT
Financiële Gegevens

99.54 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	401.873	348.845	327.065	309.753	303.607	333.601	284.018	227.234	274.725	253.974	213.283	178.368	153.909	149.042	295.066	197.095	168.072	171.223	129.881	163.206	171.852	187.299	177.99	141.633	218.004	158.894	187.647	226.257	236.514	366.923	101.704	64.815	54.039	43.01	53.434	46.525	45.857	51.304	49.857	44.039	35.77	39.123	38.012	32.153	29.529	33.089	36.501	22.69	41.241	46.3	43.798	40.239	39.646	63.616	67.965	49.869	65.203	9.342
Kortetermijnbeleggingen Numbers are in millions	314.059	325.773	279.722	296.829	220.476	182.423	197.056	216.507	185.943	208.575	264.179	282.664	309.873	242.722	129.825	30.289	29.505	2.368	37.823	57.867	77.761	79.459	133.994	159.147	113.968	196.872	202.17	188.992	204.863	125.493	75.511	68.878	92.532	132.452	148.555	38.426	61.219	77.482	92.628	26.468	31.79	33.039	29.514	34.592	33.558	38.851	47.204	51.684	51.91	0	0	0	0	0	0	0	0	13.176
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	715.932	674.618	606.787	606.582	524.083	516.024	481.074	443.741	460.668	462.549	477.462	461.032	463.782	391.764	424.891	227.384	197.577	173.591	167.704	221.073	249.613	266.758	311.984	300.78	331.972	355.766	389.817	415.249	441.377	492.416	177.215	133.693	146.571	175.462	201.989	84.951	107.076	128.786	142.485	70.507	67.561	72.163	67.525	66.746	63.087	71.94	83.705	74.373	41.241	46.3	43.798	40.239	39.646	63.616	67.965	49.869	65.203	22.517
Nettovorderingen Numbers are in millions	139.764	114.649	97.174	92.712	85.396	84.637	68.847	74.463	63.932	51.216	35.91	32.092	24.913	18.712	25.179	21.809	23.848	43.512	57.854	67.338	65.848	68.096	54.923	53.47	60.919	65.623	73.511	54.608	45.986	39.598	35.189	28.583	25.217	30.425	28.291	29.093	29.948	28.049	29.039	25.957	27.069	26.335	30.557	24.558	27.602	27.643	32.826	39.302	33.856	24.854	26.483	21.179	17.294	15.909	12.257	12.818	13.68	12.979
Voorraad Numbers are in millions	0.818	1.346	145.641	0.016	0.005	0.027	0.025	0.016	0.038	0.066	0.011	0.01	0.013	0.019	0.04	0.044	0.043	0.042	0.036	0.082	0.18	0.293	0.606	0.623	0.172	0.223	0.596	0.976	1.129	0.078	0.251	0.204	0.375	0.696	0.527	0.282	0.987	0.414	1.997	0.267	2.213	0.241	0.516	1.423	1.991	3.252	1.523	1.089	0.544	0.455	2.368	1.936	4.134	1.914	0	2.894	1.943	-5.644
Overige vlottende activa Numbers are in millions	139.875	149.53	7.676	137.6	168.202	127.487	121.964	132.631	112.083	93.088	77.982	70.178	57.421	50.156	51.069	45.307	36.294	43.424	53.428	89.949	78.948	67.808	1.351	72.838	79.398	77.049	0.355	78.651	61.241	47.242	0.435	37.137	50.418	37.264	3.775	48.841	41.429	36.842	1.282	35.488	40.965	34.195	34.74	36.888	34.455	31.116	1.256	23.867	75.043	72.552	43.754	34.395	35.758	57.216	21.707	25.545	25.615	13.176
Totaal vlottende activa Numbers are in millions	996.389	940.143	857.278	836.91	777.686	728.175	671.91	650.851	636.721	606.919	591.365	563.312	546.129	460.651	501.179	294.544	257.762	260.569	279.022	378.442	394.589	402.955	440.645	428.885	473.637	499.813	540.586	550.65	550.867	579.334	263.189	199.617	222.581	243.847	282.001	163.167	179.44	194.091	213.867	132.218	137.807	132.934	133.337	129.615	127.135	133.951	141.902	138.631	150.684	144.161	138.523	124.703	137.465	142.987	101.93	91.127	106.441	43.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.888	24.906	25.895	26.543	24.795	24.801	25.38	23.682	20.743	18.876	19.313	19.781	20.773	22.202	22.159	23.827	25.196	28.031	35.997	38.461	39.05	39.684	13.499	12.737	11.534	12.384	13.69	14.429	14.572	16.778	15.334	10.637	12.116	10.469	10.285	9.917	9.798	9.176	8.9	8.31	8.593	8.956	8.533	8.209	7.73	8.155	9.204	9.147	7.04	6.534	7.064	6.095	5.137	5.464	3.763	3.764	3.87	3.748
Goodwill Numbers are in millions	0	0	559.885	0	0	0	561.503	0	0	0	601.151	0	0	0	619.874	0	0	0	607.248	0	0	0	936.698	0	0	0	994.729	0	0	0	996.81	0	0	0	13.338	0	0	0	13.293	0	0	0	13.51	13.49	0	0	13.469	0	0	0	2.583	0	0	0	-2,794.043	0	0	0
Immateriële activa Numbers are in millions	604.597	610.217	53.501	612.339	615.902	627.219	67.471	626.845	639.485	658.031	84.507	698.321	703.923	707.158	101.033	727.625	725.485	713.551	114.742	1,047.392	1,062.101	1,089.962	132.178	1,072.348	1,032.601	1,085.279	152.788	1,176.578	1,153.765	1,168.187	173.917	34.161	34.383	34.545	21.548	36.787	37.254	36.955	22.707	36.786	37.682	38.833	25.731	19.844	33.458	34.164	21.518	34.717	9.774	8.604	5.767	7.274	7.053	7.156	2,796.84	1.73	1.691	2.024
Goodwill en immateriële activa Numbers are in millions	604.597	610.217	613.386	612.339	615.902	627.219	628.974	626.845	639.485	658.031	685.658	698.321	703.923	707.158	720.907	727.625	725.485	713.551	721.99	1,047.392	1,062.101	1,089.962	1,068.876	1,072.348	1,032.601	1,085.279	1,147.517	1,176.578	1,153.765	1,168.187	1,170.727	34.161	34.383	34.545	34.886	36.787	37.254	36.955	36	36.786	37.682	38.833	39.241	33.334	33.458	34.164	34.987	34.717	9.774	8.604	8.349	7.274	7.053	7.156	2.797	1.73	1.691	2.024
Langetermijnbeleggingen Numbers are in millions	4.135	12.589	12.045	17.264	17.363	9.261	8.956	11.676	11.862	9.825	7.595	32.615	30.947	58.895	35.813	10.472	9.462	9.45	9.253	12.047	11.912	11.685	11.045	21.253	21.23	22.118	22.651	22.688	23.259	23.675	44.165	42.281	43.245	43.814	44.16	24.372	25.097	15.987	8.498	76.062	76.975	77.756	80.752	5.819	6.24	6.724	7.164	6.538	5.624	5.04	5.255	5.211	4.845	0.568	0.6	0	0	1.295
Belastingvorderingen Numbers are in millions	112.623	120.715	129.317	32.392	29.999	26.389	0	0	0	20.683	18.678	20.636	18.857	25.024	28.864	25.928	24.53	24.962	36.818	41.248	38.684	37.518	0	32.291	27.306	26.97	29.627	22.654	21.922	21.879	39.959	15.59	14.954	14.772	14.764	13.529	12.582	13.207	0	9.711	8.344	8.18	7.498	5.565	2.438	0.716	0	10.46	9.99	9.334	8.893	2.434	2.669	2.921	2.924	0	0	-0.758
Overige niet-vlottende activa Numbers are in millions	35.655	24.813	22.156	0.043	0.042	0.04	24.605	22.979	20.344	0.123	0.135	0.796	0.142	0.096	0.088	0.101	0.231	0.124	0.131	0.185	0.211	0.204	36.221	12.931	12.688	13.229	11.385	14.832	29.585	29.839	11.41	11.407	10.525	15.258	14.893	0.672	0.693	0.723	13.14	0.48	0.515	0.531	0.476	0.479	0.49	0.532	1.363	1.422	2.223	1.981	2.107	6.137	2.023	0.906	0.926	10.887	2.097	1.295
Totaal niet-vlottende activa Numbers are in millions	782.898	793.24	802.799	688.581	688.101	687.71	687.915	685.182	692.434	707.538	731.379	772.149	774.642	813.375	807.831	787.953	784.904	776.118	804.189	1,139.333	1,151.958	1,179.053	1,129.641	1,151.56	1,105.359	1,159.98	1,224.87	1,251.181	1,243.103	1,260.358	1,281.595	114.076	115.223	118.858	118.988	85.277	85.424	76.048	66.538	131.35	132.109	134.256	136.5	53.406	50.356	50.291	52.718	62.284	34.651	31.494	31.669	27.152	21.727	17.015	11.01	16.382	7.658	7.605
Totaal activa Numbers are in millions	1,779.287	1,733.383	1,660.077	1,525.491	1,465.787	1,415.885	1,359.825	1,336.033	1,329.155	1,314.457	1,322.744	1,335.461	1,320.771	1,274.026	1,309.01	1,082.497	1,042.666	1,036.687	1,083.211	1,517.775	1,546.547	1,582.008	1,570.286	1,580.445	1,578.996	1,659.793	1,765.456	1,801.831	1,793.97	1,839.692	1,544.784	313.693	337.804	362.705	400.989	248.444	264.864	270.139	280.405	263.568	269.916	267.19	269.837	183.02	177.492	184.242	194.62	200.915	185.334	175.655	170.191	151.854	159.191	160.002	112.94	107.509	114.099	50.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	148.64	156.983	67.054	133.95	116.198	101.71	89.78	94.886	74.438	73.846	62.827	63.069	56.785	41.624	53.581	51.917	46.501	52.914	70.747	119.691	108.167	125.896	69.204	91.067	118.539	115.221	74.814	168.091	153.291	149.23	38.903	96.27	113.272	107.858	110.296	109.364	111.142	98.711	42.246	84.999	92.407	86.788	86.214	79.178	74.461	75.622	47.084	70.415	59.394	55.104	25.438	39.51	36.51	38.896	13.159	26.525	29.869	13.988
Kortlopende schulden Numbers are in millions	5.249	5.268	4.806	232.463	227.753	223.576	219.514	3.163	3.159	2.943	2.776	2.643	2.646	2.565	2.339	2.848	2.976	3.277	3.971	3.983	4.149	3.579	0.233	0.233	0.195	0.198	0.228	0.252	0.25	0.254	0.226	0.194	186.047	3.935	9.178	0.133	0.147	0.148	0.137	0.137	0.14	0.134	0.115	0.115	0.119	0.128	1.002	0.559	0.07	0.087	0.082	0.139	9.578	4.376	3.917	4.723	8.287	44.831
Belastingschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	120.165	84.402	93.063	91.332	98.759	77.647	75.206	64.292	82.377	55.937	53.211	42.049	42.39	25.114	33.723	38.515	44.317	52.105	33.364	79.113	92.085	66.501	70.497	72.664	75.688	61.216	64.866	1.31	1.774	1.463	43.628	2.115	2.208	2.184	2.085	4.305	4.113	4.161	48.58	3.533	2.473	1.724	1.336	0.81	0.758	0.812	21.886	0.058	0.023	0.021	10.952	0.022	0.024	0.027	9.669	0.823	0.906	6.873
Overige kortlopende verplichtingen Numbers are in millions	79.69	91.689	132.651	89.372	84.41	79.317	69.158	72.166	73.971	71.826	72.402	99.474	92.805	88.642	104.551	103.588	74.82	57.647	71.789	34.703	29.562	22.585	64.636	19.424	11.928	15.636	60.064	14.061	14.153	7.015	51.645	6.927	4.71	4.014	2.517	9.326	8.024	8.714	25.521	5.98	5.343	6.043	8.408	3.822	3.446	3.109	14.172	2.03	2.01	1.915	12.582	1.999	1.326	1.541	8.599	0.714	1.114	6.975
Totaal kortlopende verplichtingen Numbers are in millions	353.744	338.342	297.574	547.117	527.12	482.25	453.658	234.507	233.945	204.552	191.216	207.235	194.626	157.945	194.194	196.868	168.614	165.943	179.871	237.49	233.963	218.561	204.57	183.388	206.35	192.271	199.972	183.714	169.468	157.962	134.402	105.506	306.237	117.991	124.076	123.128	123.426	111.734	116.484	94.649	100.363	94.688	96.073	83.926	78.784	79.671	84.144	73.062	61.497	57.127	49.054	41.67	47.438	44.84	35.344	32.785	40.175	72.667
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	223.73	235.055	234.971	16.261	14.972	15.053	15.65	227.803	222.275	217.158	213.808	210.719	207.89	205.51	201.616	14.827	14.969	15.436	21.613	22.707	22.596	23.051	0.474	0.465	0.35	0.352	0.424	0.537	0.589	0.655	0.523	0.479	0.492	176.981	195.283	0.368	0.394	0.432	0.362	0.328	0.287	0.298	0.203	0.225	0.199	0.242	0.284	0.287	0.135	0.206	0.177	0.209	0.246	0.313	0.149	0.15	0.175	0.132
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.231	0.256	0.413	0.225	0.24	0.234	0.163	0.122	0.093	0.045	0.027	0.047	0.053	0.217	0.453	0.737	1.034	1.219	1.548	1.855	0.184	0.073	0.372	0.128	0.054	0.061	0.091	0.103	0.137	0.152	0.265	0.593	0.875	1.071	1.407	2.101	2.26	2.926	3.147	3.287	2.752	2.643	2.354	2.137	2.328	2.612	1.684	0.992	0	0	0	0.67	0.689	0.726	0	0	0	1.853
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.494	4.196	4.754	0.432	0.459	0.499	0.822	1.115	1.72	2.355	2.596	2.157	2.741	3.307	3.864	1.407	1.53	1.632	1.777	2.108	2.27	2.391	0.601	1.208	1.284	0.103	0.115	0.125	0.136	0.148	0.159	0.17	0.181	0.192	0.203	0.191	0.203	0.218	0.226	0.238	0.251	0.264	0.277	0.334	0.35	0.367	0.383	0.405	0	0	0	0.083	0.086	0.093	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	26.333	40.181	37.069	20.243	14.421	13.833	13.476	12.456	12.309	16.142	18.622	13.35	13.072	17.934	17.696	15.828	16.402	16.324	16.11	16.401	20.677	20.664	6.901	6.568	5.188	5.596	5.922	6.259	5.867	4.266	3.973	2.573	2.207	2.548	2.411	2.315	2.2	2.202	2.332	6.733	7.705	7.502	8.631	7.533	7.415	8.002	6.13	7.217	1.557	1.814	2.169	1.301	1.387	1.449	1.17	2.078	2.425	0.933
Totaal niet-vlottende verplichtingen Numbers are in millions	253.788	279.688	277.207	37.161	30.092	29.619	30.111	241.496	236.397	235.7	235.053	226.273	223.756	226.968	223.629	32.799	33.935	34.611	41.048	43.071	45.727	46.179	8.348	8.369	6.876	6.112	6.552	7.024	6.729	5.221	4.92	3.815	3.755	180.792	199.304	4.975	5.057	5.778	6.067	10.585	10.995	10.707	11.465	10.229	10.293	11.223	8.482	8.9	1.691	2.019	2.346	2.263	2.408	2.581	1.319	2.228	2.6	2.918
Totaal passiva Numbers are in millions	607.532	618.03	574.781	584.278	557.212	511.869	483.769	476.003	470.342	440.252	426.269	433.508	418.382	384.913	417.823	229.667	202.549	200.554	220.919	280.561	279.69	264.74	212.918	191.757	213.226	198.383	206.524	190.738	176.197	163.183	139.322	109.321	309.992	298.783	323.38	128.103	128.483	117.512	122.551	105.234	111.358	105.395	107.537	94.155	89.077	90.894	92.626	81.962	63.188	59.146	51.4	43.933	49.846	47.421	36.664	35.013	42.775	75.584
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,233.79	0	0	50.374	29.923	0	0	1.184	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.055	0.055	0.055	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.046	0.026	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.017	0.017	0.009
Ingehouden winsten Numbers are in millions	-982.547	-999.474	-1,020.518	-1,184.409	-1,208.503	-1,209.603	-1,227.986	-1,233.003	-1,234.472	-1,224.139	-1,214.156	-1,209.569	-1,201.757	-1,227.558	-1,203.334	-1,205.795	-1,202.455	-1,182.013	-1,147.597	-808.801	-779.24	-742.384	-682.054	-641.288	-611.992	-564.835	-515.85	-472.978	-427.865	-366.754	-298.581	-225.528	-242.097	-202.496	-188.217	-138.244	-118.786	-106.493	-100.181	-94.174	-90.565	-85.745	-81.806	-79.116	-77.483	-70.104	-60.964	-40.864	-33.843	-32.633	-31.827	-37.958	-37.998	-38.122	-38.024	-41.722	-43.03	-42.51
Overige gereserveerde algehele resultaten Numbers are in millions	-42.514	-70.428	-61.021	-50.374	-29.923	15.642	9.015	-1.184	-0.616	12.938	73.574	44.593	42.69	58.713	69.604	-97.394	-104.645	-119.602	-115.511	-66.109	-55.82	-33.399	-40.568	-40.972	-82.29	-22.926	34.937	54.746	26.701	36.205	34.553	-15.015	-23.149	-23.356	-20.83	-23.676	-23.968	-16.084	-13.856	-15.792	-15.571	-14.666	-15.145	-15.678	-15.633	-14.064	-11.399	-11.683	-9.27	-12.571	-8.578	-10.828	-6.07	-1.231	2.741	-1.104	-0.763	-0.872
Overige totale aandeelhoudersvermogen Numbers are in millions	-42.695	2,179.608	2,161.217	2,120.872	2,112.29	2,091.272	2,088.484	2,086.324	2,085.36	2,079.195	2,034.663	2,064.486	2,057.893	2,054.378	2,021.197	2,152.347	2,143.446	2,133.858	2,121.293	2,107.943	2,097.645	2,088.827	2,079.745	2,070.779	2,059.882	2,048.946	2,039.495	2,027.809	2,017.258	2,006.588	1,668.783	444.747	292.942	289.707	286.635	282.24	279.114	275.183	271.274	267.698	264.026	261.488	258.516	182.972	180.842	176.757	173.644	170.868	165.241	161.63	159.103	156.693	153.397	151.841	111.542	115.304	115.094	18.418
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,166.089	1,109.761	1,079.733	936.517	903.841	897.364	869.566	853.374	850.941	868.047	894.134	899.563	898.879	885.586	887.52	849.21	836.398	832.295	858.237	1,233.085	1,262.637	1,313.096	1,357.175	1,388.571	1,365.652	1,461.237	1,558.634	1,609.628	1,616.145	1,676.09	1,404.801	204.23	27.717	63.876	77.609	120.341	136.381	152.627	157.258	157.753	157.911	161.098	161.585	88.197	87.745	92.608	101.3	118.341	122.146	116.445	118.716	107.924	109.347	112.506	76.276	72.495	71.319	-24.955
Totaal eigen vermogen Numbers are in millions	1,171.755	1,115.353	1,085.296	941.213	908.575	904.016	876.056	860.03	858.813	874.205	896.475	901.953	902.389	889.113	891.187	852.83	840.117	836.133	862.292	1,237.214	1,266.857	1,317.268	1,357.368	1,388.688	1,365.77	1,461.41	1,558.932	1,611.093	1,617.773	1,676.509	1,405.462	204.372	27.812	63.922	77.609	120.341	136.381	152.627	157.854	158.334	158.558	161.795	162.3	88.866	88.415	93.348	101.994	118.953	122.146	116.509	118.792	107.921	109.345	112.581	76.276	72.495	71.323	-24.951
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,779.287	1,733.383	1,660.077	1,525.491	1,465.787	1,415.885	1,359.825	1,336.033	1,329.155	1,314.457	1,322.744	1,335.461	1,320.771	1,274.026	1,309.01	1,082.497	1,042.666	1,036.687	1,083.211	1,517.775	1,546.547	1,582.008	1,570.286	1,580.445	1,578.996	1,659.793	1,765.456	1,801.831	1,793.97	1,839.692	1,544.784	313.693	337.804	362.705	400.989	248.444	264.864	270.139	280.405	263.568	269.916	267.19	269.837	183.02	177.492	184.242	194.62	200.915	185.334	175.655	170.191	151.854	159.191	160.002	112.94	107.509	114.099	50.633

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