Optiemus Infracom Limited (OPTIEMUS.NS)

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OPTIEMUS.NS
Financiële Gegevens

513.8 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	607.007	0	300.531	-127.351	106.953	-180.881	142.299	-371.654	351.704	-315.3	252.326	-313.1	261.3	-424.7	379.2	-269.4	91	-221.7	67	-173.8	63.6	-335.5	170.7	719.5	1,240.478
Kortetermijnbeleggingen Numbers are in millions	28.533	0	487.434	254.702	813.644	361.762	324.135	743.308	501.969	630.6	25.053	626.2	123.2	849.4	6	538.8	187.3	443.4	154.8	347.6	119	671	88.2	2.8	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	635.54	300.531	300.531	127.351	920.597	180.881	466.434	371.654	853.673	315.3	277.379	313.1	384.5	424.7	385.2	269.4	278.3	221.7	221.8	173.8	182.6	335.5	258.9	722.3	1,240.478
Nettovorderingen Numbers are in millions	0	0	4,863.25	0	3,756.551	0	4,386.034	0	2,811.3	0	2,802.777	0	1,492.3	0	2,893.7	0	1,871.3	0	2,541.4	0	3,595.9	0	3,481.5	3,478.4	0
Voorraad Numbers are in millions	2,575.973	0	3,369.333	0	1,627.907	0	1,148.945	0	833.623	0	65.99	0	70.4	0	66.5	0	56.9	0	81.7	0	225	0	611.8	690.7	639.256
Overige vlottende activa Numbers are in millions	6,844.707	0	1,673.873	0	1,690.732	0	1,199.754	0	1,508.78	0	762.581	0	846.5	0	1,687.615	0	870.8	0	1,038.3	0	1,082	0	1,356	0	347.788
Totaal vlottende activa Numbers are in millions	10,056.22	300.531	10,200.666	127.351	7,202.541	180.881	6,253.447	371.654	5,525.357	315.3	3,663.646	313.1	2,722.3	424.7	3,635.9	269.4	3,068.4	221.7	3,262.7	173.8	5,076.7	335.5	5,708.1	4,891.4	8,986.676
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,390.946	0	1,985.511	0	1,526.654	0	1,543.481	0	1,262.75	0	561.973	0	535.5	0	193.8	0	284.4	0	307.3	0	334	0	357.8	1,726	2,794.956
Goodwill Numbers are in millions	575.323	0	575.323	0	575.323	0	575.323	0	575.323	0	575.323	0	17.1	0	4.7	0	4.7	0	4.7	0	4.4	0	4.7	0	0
Immateriële activa Numbers are in millions	0.364	0	0.518	0	0.67	0	0.805	0	0.698	0	0.711	0	0.7	0	0.6	0	1.3	0	1.8	0	27.1	0	39.2	0	0
Goodwill en immateriële activa Numbers are in millions	575.687	0	575.841	0	575.993	0	576.128	0	576.021	0	576.034	0	17.8	0	5.3	0	6	0	6.5	0	31.5	0	43.9	0	0
Langetermijnbeleggingen Numbers are in millions	947.336	0	674.357	0	-249.624	0	462.778	0	406.79	0	389.7	0	294.7	0	437.1	0	145	0	202.634	0	433.3	0	466.1	5.8	0
Belastingvorderingen Numbers are in millions	24.439	0	2.015	0	55.919	0	77.108	0	179.757	0	136.606	0	122.8	0	118.4	0	237.2	0	220.7	0	246.7	0	160.9	0	0
Overige niet-vlottende activa Numbers are in millions	75.811	-300.531	38.652	-127.351	837.968	-180.881	200.527	-371.654	261.52	-315.3	333.851	-313.1	587.1	-424.7	541.2	-269.4	1,763.7	-221.7	1,752.966	-173.8	1,745.2	-335.5	1,814.1	93.4	38.97
Totaal niet-vlottende activa Numbers are in millions	4,014.219	-300.531	3,276.376	-127.351	2,746.91	-180.881	2,860.022	-371.654	2,686.838	-315.3	1,998.164	-313.1	1,557.9	-424.7	1,295.8	-269.4	2,436.3	-221.7	2,490.1	-173.8	2,790.7	-335.5	2,842.8	1,825.2	2,833.926
Totaal activa Numbers are in millions	14,070.439	0	13,477.042	0	9,949.451	0	9,113.469	0	8,212.195	0	5,661.81	0	4,280.2	0	4,931.7	0	5,504.9	0	5,752.7	0	7,867.4	0	8,550.9	6,716.6	11,820.602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,530.999	0	7,049.555	0	4,234.594	0	3,305.314	0	2,188.116	0	1,767.546	0	533.8	0	560.434	0	666.7	0	857.6	0	2,064.8	0	2,288.6	2,289.8	0
Kortlopende schulden Numbers are in millions	1,061.532	0	966.65	0	417.6	0	505.903	0	734.838	0	234.472	0	323.3	0	984.766	0	434.9	0	562.1	0	523.8	0	288.1	1,174.8	0
Belastingschulden Numbers are in millions	125.283	0	73.936	0	29.641	0	7.521	0	73.251	0	66.219	0	0	0	2.9	0	0.2	0	2.2	0	0.3	0	13.4	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	73.936	0	278.084	0	271.896	0	155.087	0	93.95	0	10.7	0	2.9	0	167.8	0	91.9	0	201.4	0	390.9	0	0
Overige kortlopende verplichtingen Numbers are in millions	241.705	0	198.732	0	708.343	0	514.393	0	1,033.431	0	46.159	0	80	0	24.466	0	187.7	0	78.6	0	305.5	0	2.7	227.7	6,541.118
Totaal kortlopende verplichtingen Numbers are in millions	7,959.519	0	8,470.931	0	5,390.178	0	4,605.027	0	4,184.723	0	2,162.268	0	960.5	0	1,593	0	1,457.3	0	1,550.5	0	3,095.8	0	3,329	3,692.3	6,541.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,390.057	0	671.929	0	686.806	0	671.8	0	513.29	0	197.515	0	12.5	0	38.6	0	1,739.4	0	1,798.2	0	1,747.9	0	1,998.6	1,186.4	2,179.082
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	474.62	0	0	0	10.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.415	0	28.723	0	4.437	0	3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.2	34.994
Overige niet-vlottende verplichtingen Numbers are in millions	48.417	-4,262.316	43.143	0	13.114	0	0.001	0	6.928	0	6.718	0	7.4	0	7.1	0	58.3	0	56.1	0	91.3	0	10.6	93.9	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,464.889	-4,262.316	743.795	0	704.357	0	686.286	0	520.218	0	204.233	0	19.9	0	45.7	0	1,797.7	0	1,854.3	0	1,839.2	0	2,009.2	1,315.3	2,214.076
Totaal passiva Numbers are in millions	9,424.408	-4,262.316	9,214.726	0	6,094.535	0	5,291.313	0	4,704.941	0	2,366.501	0	980.4	0	1,638.7	0	3,255	0	3,404.8	0	4,935	0	5,338.2	5,007.6	8,755.194
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
Gewone aandelen Numbers are in millions	858.572	0	858.572	0	858.572	0	858.572	0	858.142	0	858.142	0	858.1	0	858.1	0	858.1	0	858.1	0	858.1	0	858.1	858.1	1,716.284
Ingehouden winsten Numbers are in millions	0	0	3,397.859	0	0	0	2,576.03	0	0	0	2,065.039	0	0	0	2,073.7	0	0	0	1,146.6	0	0	0	1,982.8	824.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,264.748	3,406.176	3,858.05	2,999.478	3,824.621	378.539	3,513.366	2,655.224	3,301	377.857	3,305	2,446.9	3,308.9	858.1	2,272.8	1,414.7	2,356.9	-1,478.4	2,943.2	2,085.1	3,212.4	-1,435.6	-502.4	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,666.482	-2.432	392.92	-3.134	0	-2.465	11.051	-6.112	0	-5.7	0	-5.2	0	-16	0	-22.9	0	-9	897.3	-10.8	0	0.3	1,807.1	528.5	1,349.124
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,525.054	4,262.316	4,264.748	3,854.916	3,858.05	3,822.156	3,824.621	3,507.254	3,513.366	3,295.3	3,301.038	3,299.8	3,305	3,292.9	3,309	2,249.9	2,272.8	2,347.9	2,356.9	2,932.4	2,943.2	3,212.7	3,212.4	1,709	3,065.408
Totaal eigen vermogen Numbers are in millions	4,646.031	4,262.316	4,262.316	3,854.916	3,854.916	3,822.156	3,822.156	3,507.254	3,507.254	3,295.3	3,295.309	3,299.8	3,299.8	3,292.9	3,293	2,249.9	2,249.9	2,347.9	2,347.9	2,932.4	2,932.4	3,212.7	3,212.7	1,709	3,065.408
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,070.439	0	13,477.042	3,854.916	9,949.451	3,822.156	9,113.469	3,507.254	8,212.195	3,295.3	5,661.81	3,299.8	4,280.2	3,292.9	4,931.7	2,249.9	5,504.9	2,347.9	5,752.7	2,932.4	7,867.4	3,212.7	8,550.9	6,716.6	11,820.602

Optiemus Infracom Limited

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