OnMobile Global Limited
NSE:ONMOBILE.NS
84.72 (INR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 636.69 | 770.23 | 727.83 | 918.44 | 895.13 | 794.13 | 1,799.63 | 2,130.98 | 2,281.34 | 1,995.58 | 833.94 | 1,671.37 | 2,013.69 | 912.32 | 1,883.09 | 2,855.11 | 1,458.84 | 211.605 |
| Kortetermijnbeleggingen
| 38.21 | 742.38 | 617.95 | 1,141.71 | 1,554.94 | 1,916.5 | 1,203.3 | 1,645.89 | 927.34 | 717.87 | 406.42 | 337.3 | 221.03 | 1,503.93 | 2,119.77 | 1,685.71 | 947.357 | 479.052 |
| Liquide middelen en kortetermijnbeleggingen
| 636.69 | 1,512.61 | 1,345.78 | 2,060.15 | 2,450.07 | 2,710.63 | 3,002.93 | 3,776.87 | 3,208.68 | 2,713.45 | 1,240.36 | 2,008.67 | 2,234.72 | 2,416.25 | 4,002.86 | 4,540.82 | 2,406.196 | 690.658 |
| Nettovorderingen
| 1,397.44 | 1,984.45 | 2,181.36 | 2,067.91 | 2,406.62 | 2,295.51 | 2,357.45 | 2,357.21 | 2,900.72 | 2,752.04 | 2,932.78 | 3,359.85 | 1,754.67 | 2,245.03 | 0 | 0 | 989.726 | 0 |
| Voorraad
| 0 | 0 | -300.23 | -791.72 | -1,149.64 | -1,916.5 | 58.23 | 18.06 | -927.34 | 5.39 | 5.17 | 0 | 19.8 | 25.28 | 0 | 0 | 10.606 | 0 |
| Overige vlottende activa
| 678.26 | 562.32 | 519.21 | 493.2 | 241.06 | 236.07 | 141.24 | 479.39 | 889.29 | 844.51 | 1,076.98 | 1,668.48 | 1,929.71 | 14.98 | 24.97 | 22.38 | 12.537 | 5.385 |
| Totaal vlottende activa
| 2,712.39 | 3,410.99 | 4,057.23 | 4,662.97 | 5,507.55 | 5,506.18 | 5,699.58 | 5,973.18 | 6,761.48 | 6,315.39 | 5,255.29 | 6,338.69 | 5,938.9 | 4,701.54 | 5,717.33 | 6,008.43 | 3,419.065 | 1,235.319 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 192.65 | 245.88 | 255.05 | 244.95 | 322.01 | 213.74 | 346 | 439.57 | 473.35 | 630.27 | 912.86 | 1,022.68 | 1,111.54 | 1,105.03 | 918.97 | 932 | 853.612 | 297.629 |
| Goodwill
| 636.08 | 641.88 | 656.58 | 596.7 | 533.59 | 762.74 | 0 | 0 | 32.34 | 25.52 | 1,366.61 | 2,046.26 | 2,046.26 | 2,046.26 | 2,046.26 | 2,107.82 | 1,367.93 | 204.81 |
| Immateriële activa
| 2,187.02 | 1,578.21 | 815.58 | 351.25 | 168.32 | 223.69 | 228.53 | 290.23 | 648.81 | 1,861.99 | 2,872.78 | 2,507.49 | 2,513.03 | 2,815.76 | 2,467.94 | 115.01 | 55.116 | 37.444 |
| Goodwill en immateriële activa
| 2,823.1 | 2,220.09 | 1,472.16 | 947.95 | 701.91 | 986.43 | 228.53 | 290.23 | 681.15 | 1,887.51 | 4,239.39 | 4,553.75 | 4,559.29 | 4,862.02 | 4,514.2 | 2,222.83 | 1,423.046 | 242.254 |
| Langetermijnbeleggingen
| 675.27 | 667.1 | 654.65 | 615.54 | 278.72 | 1,334.07 | -1,203.28 | -1,645.87 | -927.32 | -717.85 | -406.4 | -4,553.75 | -14.09 | -962.11 | -1,442.65 | -1,599.01 | 2,246.344 | 539.1 |
| Belastingvorderingen
| 459.42 | 524.43 | 492.86 | 570.39 | 620.59 | 522.37 | 439.05 | 378.4 | 228.81 | 210.6 | 121.03 | 31.26 | 0.61 | 0.31 | 0.23 | 0.95 | 947.357 | 0 |
| Overige niet-vlottende activa
| 1,991.97 | 2,003.04 | 2,176.48 | 2,020.71 | 1,426.69 | 162.84 | 2,633.24 | 2,975.65 | 2,377.11 | 2,072.3 | 1,868.14 | 5,625.44 | 815.76 | 1,503.93 | 2,119.77 | 1,685.71 | -0 | 479.052 |
| Totaal niet-vlottende activa
| 6,142.41 | 5,660.54 | 5,051.2 | 4,399.54 | 3,349.92 | 3,219.45 | 2,443.54 | 2,437.98 | 2,833.1 | 4,082.83 | 6,735.02 | 6,679.38 | 6,473.11 | 6,509.18 | 6,110.52 | 3,242.48 | 5,470.358 | 1,558.037 |
| Totaal activa
| 8,854.8 | 9,071.53 | 9,108.43 | 9,062.51 | 8,857.47 | 8,725.63 | 8,143.12 | 8,411.16 | 9,594.58 | 10,398.22 | 11,990.31 | 13,018.07 | 12,412.01 | 11,210.72 | 11,827.85 | 9,250.91 | 8,889.424 | 2,793.356 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,679.32 | 1,801.06 | 1,710.29 | 1,861.82 | 2,241.89 | 2,116.65 | 1,879.55 | 2,120.12 | 2,379.75 | 2,271.53 | 2,013.78 | 1,719.07 | 1,578.52 | 1,462.82 | 1,032.22 | 845.18 | 647.513 | 244.447 |
| Kortlopende schulden
| 151.19 | 95.09 | 54.93 | 15.01 | 37.46 | -51.03 | -65.16 | -87.29 | 195.59 | 276.73 | 433.67 | 488.27 | 807.94 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 93.27 | 14.81 | 254.08 | 308 | 267.46 | 102.03 | 96.91 | 109.63 | 303.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 93.27 | 116.07 | 512.28 | 506.23 | 321.35 | 51.03 | 65.16 | 87.29 | 95.28 | -276.73 | 410.68 | 1,149 | 491.65 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 299.18 | 310.92 | 107.89 | 220.1 | 127.8 | 675.67 | 461.92 | 602.89 | 840.67 | 1,337.29 | 924.72 | 389.27 | 455.18 | 572.31 | 1,498.76 | 1,172.84 | 1,813.064 | 478.406 |
| Totaal kortlopende verplichtingen
| 2,222.96 | 2,323.14 | 2,385.39 | 2,603.16 | 2,728.5 | 2,792.32 | 2,341.47 | 2,723.01 | 3,511.29 | 3,608.82 | 3,782.85 | 3,745.61 | 3,333.29 | 2,035.13 | 2,530.98 | 2,018.02 | 2,460.578 | 722.853 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16.2 | 39.05 | 54.83 | 61.67 | 106.87 | 0 | 0 | 0 | 0 | 184.55 | 443.02 | 2.6 | 5.39 | 317.66 | 86.86 | 46.39 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.2 | 9.07 | 9.04 | 1.09 | 7.31 | 1.36 | 1.08 | 1.08 | 1.17 | 1.43 | 7.39 | 32.26 | 75.89 | 78.41 | 93.69 | 68.14 | 39.253 | 29.861 |
| Overige niet-vlottende verplichtingen
| 109.77 | 154.13 | 131.29 | 135.55 | 114.51 | 274.03 | 37.55 | 51.67 | 43.93 | 34.67 | 87.54 | 147.4 | 143.37 | 457.15 | 1,720.4 | 128.57 | 278.637 | 0 |
| Totaal niet-vlottende verplichtingen
| 135.17 | 202.25 | 195.16 | 198.31 | 228.69 | 275.39 | 38.63 | 52.75 | 45.1 | 220.65 | 537.95 | 182.26 | 224.65 | 853.22 | 1,900.95 | 243.1 | 317.889 | 29.861 |
| Totaal passiva
| 2,358.13 | 2,525.39 | 2,580.55 | 2,801.47 | 2,957.19 | 3,067.71 | 2,380.1 | 2,775.76 | 3,556.39 | 3,829.47 | 4,320.8 | 3,927.87 | 3,557.94 | 2,888.35 | 4,431.93 | 2,261.12 | 2,778.467 | 752.714 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,653.41 | 8,452.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,062.14 | 1,060.15 | 1,056.02 | 1,044.96 | 1,056.96 | 1,056.96 | 1,055.71 | 1,043.5 | 1,081.11 | 1,092.2 | 1,142.36 | 1,141.53 | 1,150.03 | 589.55 | 585.17 | 578.33 | 574.061 | 36.538 |
| Ingehouden winsten
| 0 | 2,394.3 | 2,485.27 | 2,318.65 | 2,021.09 | 1,936.39 | 1,938.66 | 2,009.2 | 2,093.35 | 2,415.02 | 2,935.41 | 4,454.54 | 4,196.06 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,434.53 | 649.06 | 555.23 | 513.14 | -2,739.93 | -2,781.11 | -2,909.46 | -2,753.72 | -3,107.32 | -3,168.66 | -2,930.02 | -2,527.21 | -2,102.68 | -1,607.21 | -1,178.12 | -811.34 | -394.149 | -170.623 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,442.63 | 2,431.36 | 2,384.29 | -3,091.25 | -3,006.55 | 5,678.11 | 5,336.42 | 5,971.05 | 6,230.19 | 6,521.76 | 6,021.34 | 5,610.66 | 9,340.03 | 7,988.87 | 7,222.8 | 5,931.044 | 2,160.863 |
| Totaal eigen vermogen van aandeelhouders
| 6,496.67 | 6,546.14 | 6,527.88 | 6,261.04 | 5,900.28 | 5,657.92 | 5,763.02 | 5,635.4 | 6,038.19 | 6,568.75 | 7,669.51 | 9,090.2 | 8,854.07 | 8,322.37 | 7,395.92 | 6,989.79 | 6,110.957 | 2,026.778 |
| Totaal eigen vermogen
| 6,496.67 | 6,546.14 | 6,527.88 | 6,261.04 | 5,900.28 | 5,657.92 | 5,763.02 | 5,635.4 | 6,038.19 | 6,568.75 | 7,669.51 | 9,090.2 | 8,854.07 | 8,322.37 | 7,395.92 | 6,989.79 | 6,110.957 | 2,040.642 |
| Totaal passiva en aandeelhoudersvermogen
| 8,854.8 | 9,071.53 | 9,108.43 | 9,062.51 | 8,857.47 | 8,725.63 | 8,143.12 | 8,411.16 | 9,594.58 | 10,398.22 | 11,990.31 | 13,018.07 | 12,412.01 | 11,210.72 | 11,827.85 | 9,250.91 | 8,889.424 | 2,793.356 |