Novartis India Limited (NOVARTIND.NS)

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NOVARTIND.NS
Financiële Gegevens

674 (INR) • At close October 25, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,960.8	194.2	1,583.5	682.7	791.2	877.6	376.3	755.9	11,132.6	8,385.5	168.1	393	828.9	884.656	571.888	537.536	152.008
Kortetermijnbeleggingen Numbers are in millions	5,519.1	5,503.9	3,579.4	4,291.4	5,012.7	5,227.4	7,358.8	7,588.4	0	0	0	-810.9	0	6,571.232	5,658.59	4,740.017	4,158.65
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,960.8	5,698.1	5,162.9	4,974.1	5,803.9	6,105	7,735.1	8,344.3	11,132.6	8,385.5	168.1	393	828.9	7,455.888	6,230.478	5,277.553	4,310.658
Nettovorderingen Numbers are in millions	414.7	362	592.5	868.8	1,006.1	843.1	766.2	462.7	698.3	1,272.4	9,404.1	8,795.5	699.5	0	0	0	393.758
Voorraad Numbers are in millions	448.6	547.2	570.7	479.5	586.8	605.1	565.6	875.2	724	999.4	1,035.9	1,101.5	790.1	536.116	513.75	501.026	676.565
Overige vlottende activa Numbers are in millions	168.5	166	761.2	918	734.5	511.5	464.9	59.6	122.9	27.7	2.3	45.3	7,008.1	603.824	463.228	454.854	0.841
Totaal vlottende activa Numbers are in millions	6,992.6	6,773.3	7,087.3	7,240.4	8,131.3	8,064.7	9,531.8	9,741.8	12,677.8	10,685	10,610.4	10,335.3	9,326.6	8,595.828	7,207.456	6,233.433	5,381.822
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69.4	192.5	236.5	639.1	762.8	149.8	46	57.2	69.2	85	78.7	102.1	101.5	84.701	84.013	84.984	93.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.6	2.184	1.492	1.929	0
Goodwill en immateriële activa Numbers are in millions	-0	7,293.1	5,302.2	1,478.5	2,397.7	0	0	8,777.7	0	0	0	0.2	0.6	2.184	1.492	1.929	0
Langetermijnbeleggingen Numbers are in millions	21.7	-5,478.5	-3,676.7	8.3	8.3	-5,221.5	-7,356.2	-7,571.6	0	0	0	811.2	0.3	-6,570.82	-5,501.085	-4,506.088	-3,938.576
Belastingvorderingen Numbers are in millions	153.7	158	271.8	302.7	247.4	214.4	230.5	232.2	215.8	219	182.1	162.1	172.6	157.645	154.959	138.886	128.385
Overige niet-vlottende activa Numbers are in millions	2,011.9	891	354.6	353.9	-771.1	6,617	8,653.1	262.1	1,436.7	1,429.2	1,141.8	0.9	735.3	6,571.232	5,658.59	4,740.017	4,158.65
Totaal niet-vlottende activa Numbers are in millions	2,256.7	3,056.1	2,488.4	2,782.5	2,645.1	1,759.7	1,573.4	1,757.6	1,721.7	1,733.2	1,402.6	1,076.5	1,010.3	244.942	397.969	459.728	441.914
Totaal activa Numbers are in millions	9,249.3	9,829.4	9,575.7	10,022.9	10,776.4	9,824.4	11,105.2	11,499.4	14,399.5	12,418.2	12,013	11,411.8	10,336.9	8,840.77	7,605.425	6,693.161	5,823.736
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	615.9	596.7	722	552	726	914	1,061.1	735.9	3.1	1,026.2	1,124.3	1,195.9	979.1	929.572	650.676	603.272	542.223
Kortlopende schulden Numbers are in millions	19	41.2	57.4	127	118.3	-27.6	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	74.8	60.8	82.6	121.8	86.7	87.4	436.9	76.5	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	74.8	919.2	1,290.1	789.5	-118.3	27.6	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	862.3	37.8	94.7	121	1,601.9	936.1	2,234.9	1,094.5	2,429.9	1,037.7	989.2	926.3	960.5	879.351	1,017.453	939.504	792.884
Totaal kortlopende verplichtingen Numbers are in millions	1,572	1,594.9	2,164.2	1,589.5	2,327.9	1,850.1	3,296	1,830.4	2,433	2,063.9	2,113.5	2,122.2	1,939.6	1,808.923	1,668.129	1,542.776	1,335.107
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50.7	173.9	182.7	497.8	564.6	0	0	0	0	0	0	0	1.4	1.971	2.69	2.98	4.396
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	13.4	26.8	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	178.4	304	311.8	823.7	676.6	369	446	472.6	345.2	334.4	286	287.5	217.2	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	229.1	477.9	494.5	1,321.5	1,241.2	382.4	472.8	472.6	345.2	334.4	286	287.5	218.6	1.971	2.69	2.98	4.396
Totaal passiva Numbers are in millions	1,801.1	2,072.8	2,658.7	2,911	3,569.1	2,232.5	3,768.8	2,303	2,778.2	2,398.3	2,399.5	2,409.7	2,158.2	1,810.894	1,670.819	1,545.756	1,339.503
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	7,720.6	6,902.8	7,105	7,203.8	6.1	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	123.4	123.4	123.4	123.4	123.4	123.4	123.4	140.7	159.8	159.8	159.8	159.8	159.8	159.804	159.804	159.804	159.804
Ingehouden winsten Numbers are in millions	0	7,597.2	6,779.4	6,981.6	7,080.4	7,474.6	7,238.4	8,336.2	7,758.3	6,156.9	5,750.5	5,237.6	8,018.9	6,641.298	5,546.028	4,758.827	4,095.655
Overige gereserveerde algehele resultaten Numbers are in millions	7,324.8	36	14.2	6.9	3.5	-6.1	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-7,720.6	-6,902.8	-7,105	-7,203.8	-6.1	-25.4	719.5	3,703.2	3,703.2	3,703.2	3,604.7	0	228.774	228.774	228.774	228.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,448.2	7,756.6	6,917	7,111.9	7,207.3	7,591.9	7,336.4	9,196.4	11,621.3	10,019.9	9,613.5	9,002.1	8,178.7	7,029.876	5,934.606	5,147.405	4,484.233
Totaal eigen vermogen Numbers are in millions	7,448.2	7,756.6	6,917	7,111.9	7,207.3	7,591.9	7,336.4	9,196.4	11,621.3	10,019.9	9,613.5	9,002.1	8,178.7	7,029.876	5,934.606	5,147.405	4,484.233
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,249.3	9,829.4	9,575.7	10,022.9	10,776.4	9,824.4	11,105.2	11,499.4	14,399.5	12,418.2	12,013	11,411.8	10,336.9	8,840.77	7,605.425	6,693.161	5,823.736

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