Optiemus Infracom Limited (OPTIEMUS.NS)

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OPTIEMUS.NS
Financiële Gegevens

688.15 (INR) • At close November 1, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	300.531	142.299	252.326	379.2	67	170.7	638.5	1,228.5	1,211.1	1,181.8	1,193.2	719.5	546.445	336.274	359.789	0.702	0.13
Kortetermijnbeleggingen Numbers are in millions	487.434	324.135	25.053	6	154.8	88.2	309.3	2.5	2.5	3.1	2.8	2.8	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	300.531	466.434	277.379	385.2	221.8	258.9	947.8	1,231	1,213.6	1,184.9	1,196	722.3	546.445	336.274	359.789	0.702	0.13
Nettovorderingen Numbers are in millions	4,923.356	3,911.419	3,320.274	3,184.3	2,959.3	4,837.3	4,419.7	4,555	3,247.3	5,311.8	3,783.2	3,407.8	3,106.972	2,718.002	1,805.709	0	0
Voorraad Numbers are in millions	3,369.333	1,148.945	65.99	66.5	81.7	611.8	1,565.5	1,205.1	95.8	426.5	1,238.6	690.7	426.369	418.176	271.017	0	0
Overige vlottende activa Numbers are in millions	1,607.446	726.649	0.003	-0.1	-0.1	0.1	0.2	1,001.4	221.9	75.5	328.6	70.6	54.234	107.546	199.352	0.042	0
Totaal vlottende activa Numbers are in millions	10,200.666	6,253.447	3,663.646	3,635.9	3,262.7	5,708.1	6,933.2	7,992.5	4,778.6	6,998.7	6,546.4	4,891.4	4,134.021	3,579.998	2,635.867	39.018	39.225
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,985.511	1,543.481	561.973	193.8	307.3	357.8	1,801.4	1,797.2	1,772.3	1,980.3	2,277.6	1,726	1,409.41	193.473	259.653	0	0.692
Goodwill Numbers are in millions	575.323	575.323	575.323	4.7	4.7	4.7	418.2	0	69.8	69.8	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.518	0.805	0.711	0.6	1.8	39.2	41	11.9	71.5	1.9	3.3	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	575.841	576.128	576.034	5.3	6.5	43.9	459.2	11.9	71.6	71.7	3.3	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	674.357	462.778	427.975	443.187	357.4	466.1	-223.5	160.3	51.6	34.9	53.2	5.8	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.015	77.108	136.606	118.4	220.7	160.9	173	89.7	63.3	30.8	51.1	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	38.652	200.527	295.576	535.113	1,598.2	1,814.1	919	537.7	97.4	94.1	59.7	93.4	18.8	12.222	101.625	0	0.009
Totaal niet-vlottende activa Numbers are in millions	3,276.376	2,860.022	1,998.164	1,295.8	2,490.1	2,842.8	3,129.1	2,596.8	2,056.2	2,211.8	2,444.9	1,825.2	1,428.21	205.695	361.279	0	0.7
Totaal activa Numbers are in millions	13,477.042	9,113.469	5,661.81	4,931.7	5,752.7	8,550.9	10,062.3	10,589.3	6,834.8	9,210.5	8,991.3	6,716.6	5,562.231	3,785.693	2,997.145	39.018	39.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,049.555	3,305.314	1,767.546	560.4	857.6	2,288.6	2,255.9	3,008.3	1,542.2	3,187.5	2,279.2	2,289.8	1,692.13	0	0	0	0
Kortlopende schulden Numbers are in millions	966.65	505.903	234.472	984.7	596.2	633.4	1,542	1,225.7	959.5	1,471.7	2,205.9	1,258.2	1,210.103	0	0	0	0
Belastingschulden Numbers are in millions	73.936	7.521	66.219	2.9	2.2	13.4	130.2	43.2	33.2	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	73.936	271.896	93.95	47.8	91.9	390.9	630.5	1,076.3	33.2	22.1	255.9	-1,258.2	129.799	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	380.79	521.914	66.3	0.1	4.8	16.1	109.9	178.3	194.8	170.5	203.4	1,402.5	8.768	1,642.443	1,695.253	0.079	0.908
Totaal kortlopende verplichtingen Numbers are in millions	8,470.931	4,605.027	2,162.268	1,593	1,550.5	3,329	4,538.3	5,488.6	2,729.7	4,851.8	4,944.4	3,692.3	3,040.801	1,642.443	1,695.253	0.079	0.908
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	197.309	671.8	197.515	38.6	1,798.2	1,998.6	2,431.7	2,142.1	1,594.8	1,883.3	1,800	1,193.8	1,098.401	982.218	420.399	0.24	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	474.62	10.725	0	0	0	0	4.9	0	-2.7	0	5.6	5.7	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28.723	3.76	0	0	0	0	-4.9	4.6	2.7	0	32.2	20.2	17.158	17.836	22.998	0	0.041
Overige niet-vlottende verplichtingen Numbers are in millions	43.143	0.001	6.718	7.1	56.1	10.6	31.6	3.6	37.2	10.6	10.9	95.6	2.352	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	743.795	686.286	204.233	45.7	1,854.3	2,009.2	2,463.3	2,150.3	1,632	1,893.9	1,848.7	1,315.3	1,117.911	1,000.054	443.397	0.24	0.041
Totaal passiva Numbers are in millions	9,214.726	5,291.313	2,366.501	1,638.7	3,404.8	5,338.2	7,001.6	7,638.9	4,361.7	6,745.7	6,793.1	5,007.6	4,158.712	2,642.497	2,138.65	0.319	0.949
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	3,835.3	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	858.572	858.572	858.142	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.1	858.142	878.642	749.806	37.503	37.503
Ingehouden winsten Numbers are in millions	3,397.859	2,576.03	2,065.039	2,073.7	1,146.6	1,982.8	1,852.8	1,642	1,573.8	1,571.2	1,311.4	824.8	519.284	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,406.176	378.539	377.857	377.2	-1,478.4	-1,435.6	395.4	397.2	41.1	9.4	2.5	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,397.859	11.48	0	0	-2,004.7	1,807.1	0	21.2	0.1	26	26.1	26.1	26.093	264.554	108.689	1.196	1.474
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,264.748	3,824.621	3,301.038	3,309	2,356.9	3,212.4	3,106.3	2,918.5	2,473.1	2,464.7	2,198.1	1,709	1,403.519	1,143.196	858.495	38.699	38.977
Totaal eigen vermogen Numbers are in millions	4,262.316	3,822.156	3,295.309	3,293	2,347.9	3,212.7	3,060.7	2,950.4	2,502.4	2,466.4	2,198.1	1,709	1,403.519	1,143.196	858.495	38.699	38.977
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,477.042	9,113.469	5,661.81	4,931.7	5,752.7	8,550.9	10,062.3	10,589.3	6,834.8	9,210.4	8,991.2	6,716.6	5,562.231	3,785.693	2,997.145	39.018	39.925

Optiemus Infracom Limited

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