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MPHASIS.NS
Financiële Gegevens

2978.25 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,226.16	8,049.14	-27,412.12	10,452.63	10,564.9	10,441.13	7,810.72	9,830.29	9,915.03	8,268.47	8,541.95	10,707.38	9,776.63	7,711.44	8,976.81	5,020.47	6,652.97	9,880.01	4,654.7	3,764.36	5,559.44	3,499.06	7,896.19	6,392.53	4,502.66	4,628.09	5,135.12	4,427.18	5,394.06	6,121.15	7,207.76	7,506.37	6,890.22	3,903.15	9,149.29	8,372.9	14,671.12	4,028.02	12,509.11	10,894	4,592.38	4,582.7	3,968.37	3,592.63	3,243.97	4,048.31
Kortetermijnbeleggingen Numbers are in millions	33,039.71	27,737.5	54,824.24	16,959.49	18,782.96	15,207.47	13,103.74	12,615.56	16,576.57	15,625.35	11,101.76	20,162.23	19,305.91	18,674.67	15,103.8	17,497.17	19,074.25	11,310.21	12,934.22	12,213.26	13,236.68	13,629.12	7,602.87	22,816.65	19,716.08	17,076.93	16,761.11	20,989.35	14,510.59	22,712.74	20,706.26	27,854.12	19,573.02	22,001.9	14,251.67	15,520.4	11,888.35	21,105.43	11,998.61	11,137	19,572.17	12,745.2	16,993.53	13,777.06	20,063.77	25,264.07
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42,265.87	35,786.64	27,412.12	27,412.12	29,347.86	25,648.6	20,914.46	22,445.85	26,491.6	23,893.82	19,643.71	30,869.61	29,082.54	26,386.11	24,080.61	22,517.64	25,727.22	21,190.22	17,588.92	15,977.62	18,796.12	17,128.18	15,499.06	29,209.18	24,218.74	21,705.02	21,896.23	25,416.53	19,904.65	28,833.89	27,914.02	35,360.49	26,463.24	25,905.05	23,400.96	23,893.3	26,559.47	25,133.45	24,507.72	22,031	24,164.55	17,327.9	20,961.9	17,369.69	23,307.74	29,312.38
Nettovorderingen Numbers are in millions	23,929.33	24,597.6	0	23,973.03	25,938.3	31,610.63	25,393.46	25,209	23,806.17	22,269	20,876.63	20,695.79	18,981.45	18,932.78	18,234.27	17,988.55	17,243.74	17,911.28	18,397.81	17,938.2	18,512.41	18,620.39	16,419.16	15,228.14	13,972.14	13,549.16	7,857.25	7,403.22	7,752.87	10,839.44	5,633.07	6,219.48	6,913.49	15,310.49	7,491.21	7,819.6	7,151.04	11,316.7	6,904.34	6,741.34	7,408.78	7,778.3	7,522.62	12,172.61	0	0
Voorraad Numbers are in millions	0	-25,681.14	0	0	0	-6,116.77	0	169.12	0	2,915.79	0	0	0	-12,855.81	0	1,366.17	0	-8,803.63	0	0	0	-10,700.33	0	-5,394.7	0	-14,651.46	0	0	0	-22,701.28	0	890.04	0.24	40.99	103.19	134.8	82.88	0	0	2,336.16	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6,256.62	5,939.83	0	6,461.3	8,741.09	8,387.79	10,529.1	9,228.85	10,404.57	8,085.11	10,306.4	4,437.62	7,418.07	4,179.79	6,325.41	3,018.08	5,464.51	22,940.34	4,848.57	2,962.76	4,789.29	53.62	4,717.3	2,841.98	4,397.07	354.09	9,742.77	2,552.75	8,904.09	557.79	8,310.88	2,137.79	9,681.21	511.36	7,758.54	7,539.8	7,376.78	94.38	6,972.83	5,442.3	7,541.01	7,587.8	7,320.39	13,895.91	6,176.55	15,082.93
Totaal vlottende activa Numbers are in millions	72,451.82	66,324.07	27,412.12	57,846.45	64,027.25	59,530.25	56,837.02	57,052.82	60,702.34	57,163.72	50,826.74	56,003.02	55,482.06	51,402.65	48,640.29	44,890.44	48,435.47	44,130.56	40,835.3	37,671.84	42,097.82	41,030.52	36,635.52	41,884.6	42,587.95	39,460.21	39,496.25	36,076.89	36,561.61	44,492.03	41,857.97	44,607.8	43,058.18	41,767.89	38,753.9	39,387.5	41,170.17	39,479.09	38,384.89	36,550.8	39,114.34	32,694	35,804.91	31,265.6	40,177.27	44,395.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,933.94	9,352.36	0	10,180.86	9,470.88	9,772.72	10,176.41	8,526.08	8,715.54	8,802.69	9,025.76	9,270.9	8,316.5	7,826.24	7,902.5	7,725.93	7,769.66	8,009.95	7,588.86	7,375.19	7,032.6	1,217.71	1,168.99	1,100.81	1,083.1	893.81	927.23	1,004.34	1,056.8	1,048.08	964.84	964.53	957.98	891.75	910.42	1,536.2	1,100.4	1,166.03	1,296.29	2,019	1,482.57	2,238	1,578.55	1,644.56	1,905.15	1,936.04
Goodwill Numbers are in millions	41,795.51	41,792.68	0	33,974.96	32,317.55	29,585.89	29,755.65	29,182.12	28,412.96	27,348.06	26,852.52	26,784.48	21,688.43	21,325.67	21,304.49	20,884.8	21,356.81	21,404.74	20,221.05	20,045.63	19,532.52	19,584.55	19,750.88	19,001.78	17,978.71	17,014.72	16,753.65	14,186.99	13,963.62	14,068.99	23,491.69	22,971.85	23,492.9	22,942.19	22,933.06	22,950.9	22,209.53	21,781.43	22,476.93	22,076.8	21,971.68	21,864.7	22,944.74	22,498.7	19,661.37	9,612.47
Immateriële activa Numbers are in millions	4,502.2	4,795.62	0	3,130.43	2,851.33	1,563.19	1,626.69	1,589.7	1,638.09	1,695.39	1,859.51	2,055.97	1,019	1,074.48	1,116.22	848.28	879.31	887.26	850.32	835.25	876.17	924.25	990.2	941.26	944.87	954.28	1,003.82	1,080.03	1,138.06	1,196.18	1,084.94	996.93	941.8	836.44	762.9	647.88	619.67	594.19	614.76	604.43	637.73	0	735.47	740.64	672.15	543.49
Goodwill en immateriële activa Numbers are in millions	46,297.71	46,588.3	0	37,105.39	35,168.88	31,149.08	31,382.34	30,771.82	30,051.05	29,043.45	28,712.03	28,840.45	22,707.43	22,400.15	22,420.71	21,733.08	22,236.12	22,292	21,071.37	20,880.88	20,408.69	20,508.8	20,741.08	19,943.04	18,923.58	17,969	17,757.47	15,267.02	15,101.68	15,265.17	24,576.63	23,968.78	24,434.7	23,778.63	23,695.96	22,950.9	22,829.2	22,375.62	23,091.69	22,076.8	22,609.41	21,864.7	23,680.21	23,239.34	20,333.52	10,155.96
Langetermijnbeleggingen Numbers are in millions	2,687.59	-22,055.14	0	-11,573.13	3,889.53	-10,642.25	4,228.3	-7,834.57	4,416.59	-13,446.1	3,935.74	-13,996.62	4,478.13	-15,036.45	2,760.96	-14,574.86	1,683.41	-7,788.96	3,703.6	-9,202.28	2,627.5	-10,914.63	2,626.01	-19,932.46	3,007.49	-13,905.77	1,257.11	-19,732.54	1,256.81	-21,346.78	4,128	-23,741.79	3,994.15	-18,247.75	3,754.15	-13,021.4	2,498.98	-18,606.45	2,498.98	-8,638	2,498.98	5,409.1	5,421.42	-6,358.8	4,621.32	0
Belastingvorderingen Numbers are in millions	0	2,856.51	0	2,628.4	0	2,422.4	0	2,728.03	0	1,616.11	0	1,382.2	0	1,260.72	0	1,348.97	0	2,157.46	0	1,090.1	0	813.82	0	2,162.5	0	1,056.82	0	3,790.74	0	3,527.06	0	593.64	0	941.21	0	781.6	0	825.62	0	762.3	0	0	0	1,014.6	1,014.35	1,014.62
Overige niet-vlottende activa Numbers are in millions	14,453.1	38,236.28	-27,412.12	26,892.25	12,396.05	23,862.39	11,731.88	20,228.29	9,153.54	24,381.57	9,548.43	26,657.49	9,287.54	26,136.17	7,901.21	24,322.46	8,517.1	18,733.9	9,780.44	19,855.54	9,159.35	21,054.4	7,971.09	29,135.42	8,286.91	24,379.3	7,533.77	28,290.23	10,809.04	30,185.33	7,658.98	34,808.18	7,752.24	29,962.09	8,778.22	23,656.1	9,182.46	28,926.55	8,033.46	18,260.3	7,720.54	7,694.7	7,248.43	20,151.33	195.15	3,895.78
Totaal niet-vlottende activa Numbers are in millions	72,372.34	74,978.31	-27,412.12	65,233.77	60,925.34	56,564.34	57,518.93	54,419.65	52,336.72	50,397.72	51,221.96	52,154.42	44,789.6	42,586.83	40,985.38	40,555.58	40,206.29	43,404.35	42,144.27	39,999.43	39,228.14	32,680.1	32,507.17	32,409.31	31,301.08	30,393.16	27,475.58	28,619.79	28,224.33	28,678.86	37,328.45	36,593.34	37,139.07	37,325.93	37,138.75	35,903.4	35,611.04	34,687.37	34,920.42	34,480.4	34,311.5	37,206.5	37,928.61	39,691.03	28,069.49	17,002.4
Totaal activa Numbers are in millions	144,824.16	141,302.38	0	123,080.22	124,952.59	116,094.59	114,355.95	111,472.47	113,039.06	107,561.44	102,048.7	108,157.44	100,271.66	93,989.48	89,625.67	85,446.02	88,641.76	87,534.91	82,979.57	77,671.27	81,325.96	73,710.62	69,142.69	74,293.91	73,889.03	69,853.37	66,971.83	64,696.68	64,785.94	73,170.89	79,186.42	81,201.14	80,197.25	79,093.82	75,892.65	75,290.9	76,781.21	74,166.46	73,305.31	71,031.2	73,425.84	69,900.5	73,733.52	70,956.63	68,246.76	61,397.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,059.23	7,983.13	0	8,179.52	8,486.46	8,640.15	10,033.5	9,470.63	9,334.3	8,495.92	7,536.82	6,769.46	6,185.61	5,963.96	5,544.91	5,133.48	5,728.11	6,666.81	6,579.29	6,589.6	7,263.73	7,850.43	7,416.83	6,207.85	5,737.09	5,023.92	4,960.34	5,380.05	4,185.73	3,878.22	4,324.53	4,331.92	4,737.64	4,525.14	5,009.75	5,016.8	4,644.19	4,063.6	6,133.73	6,776.8	6,590.08	6,594.4	6,503.69	6,210.1	7,177.81	6,248.21
Kortlopende schulden Numbers are in millions	14,930.55	17,135.69	0	8,271.01	2,906.28	3,711.84	1,158.73	4,679.88	4,412.24	6,678.84	6,184.06	7,695.09	6,187.69	6,440.64	5,490.48	6,824.19	5,258.17	7,109.45	5,425.27	5,997.83	5,868.79	5,425.92	4,535.38	2,180.85	1,974.35	3,898.8	3,845.1	3,927	2,581.2	2,601.6	3,607.71	2,659.4	0	2,818.73	0	1,323.2	1,272.9	2,658.98	1,260.7	0	2,106.13	0	0	560.95	2,690.25	3,228.3
Belastingschulden Numbers are in millions	0	2,734.32	0	3,028.43	0	2,210.92	0	3,089.12	0	2,560.39	0	2,060.68	0	1,553.58	0	881.44	0	566.65	0	1,555.91	0	1,365.71	0	1,064.29	0	1,539.05	0	1,007.05	0	1,284.21	0	600.83	0	696.88	0	0	0	561.78	0	0	0	0	0	537.89	0	540.19
Uitgestelde opbrengsten Numbers are in millions	0	13,847.82	0	12,395.2	0	1,093.1	0	0	0	0	0	18,370.48	0	6,262.17	0	5,431.47	0	0	0	5,356.32	0	6,647.05	0	6,656.22	0	5,083.49	0	3,551.2	0	4,381.48	0	4,248.93	0	5,473.38	0	1,064.4	0	8,421.66	0	0	0	0	0	8,668.25	1,314.9	7,588.05
Overige kortlopende verplichtingen Numbers are in millions	18,689.93	3,079.59	0	2,408.23	18,270.65	14,533.27	17,013.13	17,520.07	15,863.51	13,925.44	13,702.3	4,464.33	10,867.28	2,770.22	9,282.83	2,418.12	8,836.46	7,895.41	9,686.77	1,748.51	7,308.54	13.93	6,597.57	1,457.8	7,114.9	13.49	5,240.26	1,043.54	5,400.51	24.65	5,257.03	1,347.53	7,376.93	26.41	6,416.85	4,939.5	10,229.76	23.73	4,725.87	5,125.9	7,036.09	7,241.8	9,959.01	63.97	2,762.78	16.91
Totaal kortlopende verplichtingen Numbers are in millions	41,679.71	42,046.23	0	31,253.96	29,663.39	27,978.36	28,205.36	31,670.58	29,610.05	29,100.2	27,423.18	37,299.36	23,240.58	21,436.99	20,318.22	19,807.26	19,822.74	21,671.67	21,691.33	19,692.26	20,441.06	19,937.33	18,549.78	16,502.72	14,826.34	14,019.7	14,045.7	13,901.79	12,167.44	10,885.95	13,189.27	12,587.78	12,114.57	12,843.66	11,426.6	12,343.9	16,146.85	15,167.97	12,120.3	11,902.7	15,732.3	13,836.2	16,462.7	15,503.27	13,945.74	17,081.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,387.19	6,750.16	0	7,532.3	6,647.15	6,815.82	7,127.28	5,769.77	5,845.42	5,840.48	6,255.99	6,583.12	5,809.28	5,370.38	5,474.35	5,454.03	5,578.42	5,844.4	5,425.52	5,485.36	5,494.83	0	0	0	0	0	0	0	0	0	0	0	1,452.43	1,788.89	2,158.31	2,530.6	2,792.42	3,093.75	3,474.8	3,751.3	3,994.11	4,313.9	4,795.4	4,981.91	4,842.45	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	3,110.79	0	0	0	0	0	0	0	0	0	7,426.08	0	6,691.36	0	910.82	0	7,794.54	0	7,054.36	0	0	0	0	0	0	0	0	0	0	0	0	0	766.87	0	598.3	0	565.87	0	27.5	0	0	0	979.31	1.69	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,299.12	0	1,046.77	0	1,029.61	0	852.1	0	718.22	0	455.35	0	342.86	0	294.52	0	137.32	0	47.71	0	27.96	0	19.05	0	49.71	0	74.35	0	158.3	0	852.19	0	730	0	497	0	499.86	0	140	0	0	0	56.54	61.41	71
Overige niet-vlottende verplichtingen Numbers are in millions	4,377.85	150.08	0	4,144.16	4,378.65	922.41	4,424.66	3,408.91	3,681.14	2,471.23	3,607.6	-4,178.78	2,185.01	-5,119.21	2,089.83	738.8	1,763.32	-6,209.01	1,246.39	-5,922.71	1,100.38	1,247.15	0	2,185.94	0	966.14	0	502.84	0	602.58	0	699.68	1,409.22	33.89	1,230.73	55.7	1,082.2	41.29	537.38	10.4	492.09	600.7	707.69	91.02	968.37	197.91
Totaal niet-vlottende verplichtingen Numbers are in millions	10,765.04	11,310.15	0	12,723.23	11,025.8	8,767.84	11,551.94	10,030.78	9,526.56	9,029.93	9,863.59	10,285.77	7,994.29	7,285.39	7,564.18	7,398.17	7,341.74	7,567.25	6,671.91	6,664.72	6,595.21	1,275.11	0	2,204.99	0	1,015.85	0	577.19	0	760.88	0	1,551.87	2,861.65	3,319.65	3,389.04	3,681.6	3,874.62	4,200.77	4,012.18	3,929.2	4,486.2	4,914.6	5,503.09	6,108.78	5,873.92	268.91
Totaal passiva Numbers are in millions	52,444.75	53,356.38	0	43,977.19	40,689.19	36,746.2	39,757.3	41,701.36	39,136.61	38,130.13	37,286.77	47,585.13	31,234.87	28,722.38	27,882.4	27,205.43	27,164.48	29,238.92	28,363.24	26,356.98	27,036.27	21,212.44	18,549.78	18,707.71	14,826.34	15,035.55	14,045.7	14,478.98	12,167.44	11,646.83	13,189.27	14,139.65	14,976.22	16,163.31	14,815.64	16,025.5	20,021.47	19,368.74	16,132.48	15,831.9	20,218.5	18,750.8	21,965.79	21,612.05	19,819.66	17,350.38
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	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	1,890.99	1,890.05	0	1,885.88	1,885.61	1,884.07	1,883.3	1,881.47	1,880.84	1,878.25	1,874.79	1,873.05	1,871.81	1,870.49	1,867.39	1,866.3	1,865.55	1,865.43	1,864.54	1,863.64	1,863.2	1,862.26	1,861.04	1,934.24	1,933.19	1,932.67	1,931.95	1,931.72	1,930.72	2,104.24	2,103.91	2,102.34	2,102.03	2,101.94	2,101.77	2,101.5	2,101.49	2,101.48	2,101.48	2,101.5	2,101.43	2,101.4	2,101.38	2,101.34	2,101.32	2,101.14
Ingehouden winsten Numbers are in millions	74,153.18	67,097.38	0	62,314.09	67,809.21	59,600.21	59,802.82	55,653.03	60,136.62	52,519.33	52,210.32	48,635.84	57,491.21	50,262.91	50,948.87	47,715.7	51,254.55	44,764.37	44,996.62	42,055.83	45,388.43	41,950.46	41,088.99	48,092.29	50,025.98	46,667.96	45,057.44	42,883.36	44,890.85	45,835.25	54,376.49	57,392.2	55,281.97	47,198.93	0	0	0	40,963.95	0	0	0	0	0	37,708.1	0	34,989.42
Overige gereserveerde algehele resultaten Numbers are in millions	13,808.93	86,055.95	79,103.03	12,978.38	12,668.03	16,090.92	11,193.8	10,856.87	10,553.64	10,290.07	9,765.2	9,277.28	8,986.22	8,666.34	8,537.39	8,338.02	8,082.87	-2,161.94	7,545.07	7,240.13	6,910.49	-1,607.39	6,321.47	5,383.08	5,282.91	-1,174.87	5,327.46	5,335.91	5,286.37	-849.62	6,416.26	6,127.29	6,413.73	-6,710.11	58,975.24	57,163.9	54,658.25	4,678.31	55,071.35	53,097.78	51,105.91	49,048.3	49,666.35	-7,818.28	0	-7,831.12
Overige totale aandeelhoudersvermogen Numbers are in millions	2,526.31	-67,097.38	0	1,924.68	1,900.55	1,773.19	1,718.73	1,379.74	1,331.35	4,743.66	911.62	786.14	687.55	4,467.36	389.62	320.57	274.31	13,828.13	210.1	154.69	127.57	10,292.85	0	176.59	122.19	7,392.06	56.68	66.71	6.65	14,434.19	1,543.79	1,439.66	1,423.3	20,339.75	0	0	0	7,053.98	0	0.02	0	0	0	17,353.42	46,325.78	14,787.89
Totaal eigen vermogen van aandeelhouders Numbers are in millions	92,379.41	87,946	79,103.03	79,103.03	84,263.4	79,348.39	74,598.65	69,771.11	73,902.45	69,431.31	64,761.93	60,572.31	69,036.79	65,267.1	61,743.27	58,240.59	61,477.28	58,295.99	54,616.33	51,314.29	54,289.69	52,498.18	49,271.5	55,586.2	57,364.27	54,817.82	52,373.53	50,217.7	52,114.59	61,524.06	64,440.45	67,061.49	65,221.03	62,930.51	61,077.01	59,265.4	56,759.74	54,797.72	57,172.83	55,199.3	53,207.34	51,149.7	51,767.73	49,344.58	48,427.1	44,047.33
Totaal eigen vermogen Numbers are in millions	92,379.41	87,946	79,103.03	79,103.03	84,263.4	79,348.39	74,598.65	69,771.11	73,902.45	69,431.31	64,761.93	60,572.31	69,036.79	65,267.1	61,743.27	58,240.59	61,477.28	58,295.99	54,616.33	51,314.29	54,289.69	52,498.18	49,271.5	55,586.2	57,364.27	54,817.82	52,373.53	50,217.7	52,114.59	61,524.06	64,440.45	67,061.49	65,221.03	62,930.51	61,077.01	59,265.4	56,759.74	54,797.72	57,172.83	55,199.3	53,207.34	51,149.7	51,767.73	49,344.58	48,427.1	44,047.33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	144,824.16	141,302.38	79,103.03	123,080.22	124,952.59	116,094.59	114,355.95	111,472.47	113,039.06	107,561.44	102,048.7	108,157.44	100,271.66	93,989.48	89,625.67	85,446.02	88,641.76	87,534.91	82,979.57	77,671.27	81,325.96	73,710.62	67,821.28	74,293.91	72,190.61	69,853.37	66,419.23	64,696.68	64,282.03	73,170.89	77,629.72	81,201.14	80,197.25	79,093.82	75,892.65	75,290.9	76,781.21	74,166.46	73,305.31	71,031.2	73,425.84	69,900.5	73,733.52	70,956.63	68,246.76	61,397.71

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