Oracle Financial Services Software Limited (OFSS.NS)

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OFSS.NS
Financiële Gegevens

10550.3 (INR) • At close January 15, 2025

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	34,794.62	20,400.79	16,749.96	16,856.7	13,234.63	11,562.61	8,060.99	11,320.78	27,166.89	35,633	66,720.76	5,044.99	39,475.91	29,023.468	22,045.843	15,489.517	8,965.62	7,197.754	6,869.435	6,634.799
Kortetermijnbeleggingen Numbers are in millions	20,549.3	37,375.39	33,375.83	31,153.54	30,663.34	15,764.96	18,398.06	4,400.65	22,120.62	0	0	49,669.93	9.98	9,337.559	7,724.538	6,442.319	5,241.646	4,325.016	2,049.494	1,233.827
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,343.92	57,776.18	50,125.79	48,010.24	43,897.97	27,327.57	26,459.05	15,721.43	27,166.89	35,633	66,720.76	49,669.93	39,485.89	38,361.027	29,770.381	21,931.836	14,207.266	11,522.77	8,918.929	7,868.626
Nettovorderingen Numbers are in millions	20,056.5	15,748.5	13,284.52	11,665.25	13,110.11	13,904.3	0	0	0	10,022.73	14,096.52	0	15,301.82	15,546.166	10,945.725	11,021.235	10,030.058	8,910.008	5,601.364	4,325.72
Voorraad Numbers are in millions	120.82	0	432.76	1,215.9	0	-13,904.3	-15,379.35	-12,181.36	-12,573.49	-10,022.73	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,074.65	1,170.75	2,721.9	1,852.22	2,953.94	2,320.71	701.65	507.59	716.16	793.39	766.99	766.12	1,360.99	15,116.84	5,888.997	5,570.265	4,843.352	4,061.878	2,044.569	874.169
Totaal vlottende activa Numbers are in millions	76,513.83	71,688.79	66,422.73	62,567.68	59,755.11	43,205.9	42,541.67	43,005.9	40,885.37	46,720.87	81,589.58	67,249.59	56,148.7	50,542.541	38,880.565	32,081.017	23,798.319	20,211.758	14,515.368	11,834.688
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,889.62	2,285.18	2,563.65	2,653.42	3,440.09	2,454.62	2,205.93	2,517.4	2,699.62	3,027.73	3,573.68	3,991.09	4,271.36	3,898.83	3,572.202	3,626.151	3,411.197	2,869.914	2,135.843	1,294.072
Goodwill Numbers are in millions	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	0	6,086.626	6,086.626	6,041.35	6,338.884	5,956.166	869.457	899.758
Immateriële activa Numbers are in millions	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	0	0	6,086.63	0	0	0	0	0	8.566	38.184	76.658	115.134	153.734	107.407
Goodwill en immateriële activa Numbers are in millions	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.626	6,095.192	6,079.534	6,415.542	6,071.3	1,023.191	1,007.165
Langetermijnbeleggingen Numbers are in millions	19.14	-36,741.41	-35,191.91	-29,752.83	-30,621.69	102	102	102	104.72	0	0	2,934.6	4,962.84	-9,327.577	-7,714.556	-6,432.754	-5,186.711	-4,265.849	-1,997.139	-1,172.922
Belastingvorderingen Numbers are in millions	1,863.13	1,567.74	1,422.99	1,309.88	1,013.68	617.03	1,227.65	1,346.28	5,755.69	1,006.09	4,365.74	3,905.26	707.33	755.24	399.726	325.944	230.28	141.483	70.762	1.208
Overige niet-vlottende activa Numbers are in millions	13,004.2	47,868.47	46,043.23	39,970.78	40,539.62	8,848.24	7,167.73	7,150.15	1,237.58	5,865.65	1,635.69	1.06	2.85	9,337.559	7,724.538	6,442.319	5,241.646	4,325.016	2,049.494	1,233.827
Totaal niet-vlottende activa Numbers are in millions	22,843.58	21,066.61	20,924.59	20,267.88	20,458.33	18,108.52	16,789.94	17,202.46	15,884.24	15,986.1	15,661.74	16,918.64	16,031.01	10,750.678	10,077.102	10,041.194	10,111.954	9,141.864	3,282.151	2,363.35
Totaal activa Numbers are in millions	99,357.41	92,755.4	87,347.32	82,835.56	80,213.44	61,314.42	59,331.61	60,208.36	56,769.61	62,706.97	97,251.32	84,168.23	72,179.71	61,293.219	48,957.667	42,122.211	33,910.273	29,353.622	17,797.519	14,198.038
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,020.31	381.14	396.65	458.04	354.92	567.65	646.43	108.37	377.59	361.76	473.67	180.27	272.15	151.7	107.743	240.948	370.945	315.596	147.07	155.024
Kortlopende schulden Numbers are in millions	244.75	307.4	286.42	273.79	465.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	898.73	118.66	547.75	404.12	397.27	1,182.19	1,070.88	1,479.9	547.98	0	460.89	475.9	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5,340.2	4,007.93	4,006.91	3,841.85	-465.32	4,490.51	4,956.39	3,644.93	3,886.26	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,293.78	4,743.75	4,144.81	4,009.96	3,844.25	4,373.83	4,282.02	21,008.52	3,941	26,823.59	7,500.48	8,530.06	4,128.45	6,992.579	5,641.596	6,792.606	5,757.805	5,016.074	3,851.937	2,588.494
Totaal kortlopende verplichtingen Numbers are in millions	12,797.77	10,941.32	9,889.06	8,514.52	9,459.99	10,614.18	10,955.72	26,241.72	18,682.08	27,185.35	8,438.63	9,186.23	8,120.11	7,144.279	6,020.792	7,033.554	6,128.75	5,331.67	3,999.007	2,743.518
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	184.86	386.62	547.43	423.82	681.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	189.03	81.68	169.03	6.81	0	10.25	39.17	88.53	12.87	0	7.83	24.83	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,384.5	2,163.1	1,779.68	2,332.53	1,975.56	29.8	5.3	6.57	5	19.11	67.82	39.56	92.58	91.558	32.911	20.707	4.677	1.745	1.649	1.617
Overige niet-vlottende verplichtingen Numbers are in millions	5,212.84	4,593.61	3,965.18	3,070.14	2,400.59	1,144.43	1,106.13	1,069.44	1,139.8	1,061.83	971.55	853.24	792.12	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,971.23	7,225.01	6,461.32	5,833.3	5,057.65	1,334.85	1,301.96	1,320.78	1,336.45	1,080.94	1,047.2	917.63	884.7	91.558	32.911	20.707	4.677	1.745	1.649	1.617
Totaal passiva Numbers are in millions	20,769	18,166.33	16,350.38	14,347.82	14,517.64	11,949.03	12,257.68	27,562.5	20,018.53	28,266.29	9,485.83	10,103.86	9,004.81	7,235.837	6,053.703	7,054.261	6,133.427	5,333.415	4,000.656	2,745.135
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	82,238.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	433.36	431.99	431.23	430.31	429.4	428.76	426.73	424.7	424.28	423.07	420.72	420.33	419.87	420.249	427.342	418.953	419.002	818.122	381.442	374.398
Ingehouden winsten Numbers are in millions	43,315.57	40,462.77	38,675.78	37,080.63	34,906.2	20,328.27	19,719.03	7,300.77	15,170.77	13,760.65	68,157.52	54,564.33	43,812.9	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	16,329.7	15,075.99	14,830.08	-6,397.56	-5,497.71	-5,249.85	-4,859.85	-4,433.61	-4,367.98	-3,910.55	-3,332.43	-2,989.66	-3,020.277	-2,891.108	-2,644.234	-2,194.91	-1,727.284	-1,180.972	-819.819
Overige totale aandeelhoudersvermogen Numbers are in millions	34,839.48	17,364.61	16,813.94	16,146.72	15,500.79	15,141.21	13,663.84	12,528.86	12,667.46	11,046.35	9,951.15	9,809.61	9,649.62	9,574.474	9,524.546	9,454.959	9,444.295	9,012.187	2,533.057	11,898.324
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78,588.41	74,589.07	70,996.94	68,487.74	65,695.8	49,365.39	47,073.93	32,645.86	36,751.08	34,440.68	87,765.49	74,064.37	63,174.9	54,057.382	42,903.964	35,048.752	27,770.573	24,020.207	13,796.863	11,452.903
Totaal eigen vermogen Numbers are in millions	78,588.41	74,589.07	70,996.94	68,487.74	65,695.8	49,365.39	47,073.93	32,645.86	36,751.08	34,440.68	87,765.49	74,064.37	63,174.9	54,057.382	42,903.964	35,067.95	27,776.846	24,020.207	13,796.863	11,452.903
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99,357.41	92,755.4	87,347.32	82,835.56	80,213.44	61,314.42	59,331.61	60,208.36	56,769.61	62,706.97	97,251.32	84,168.23	72,179.71	61,293.219	48,957.667	42,122.211	33,910.273	29,353.622	17,797.519	14,198.038

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