Petronet LNG Limited (PETRONET.NS)

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PETRONET.NS
Financiële Gegevens

350.9 (INR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-74,142	74,142	-78,368.6	18,229.6	-65,554.9	626.6	-73,814.8	31,075	-52,021.1	10,539.22	-60,234.4	16,934.5	-57,275.3	8,493.33	-49,837.4	16,091.9	-46,014.9	9,760.22	-56,830.3	6,649.6	-37,734.7	2,265.84	-48,131.4	21,774.1	-18,905	5,395.2	-3,640.9	3,640.9	-15,775.9	11,979.1	-12,826.1	12,327.3	-14,585.9	8,790	-12,685.3	12,685.3	-10,053.9	9,839.1
Kortetermijnbeleggingen Numbers are in millions	148,284	60,175.3	156,737.2	63,569	131,109.8	67,455.5	147,629.6	44,885.2	104,042.2	41,035.4	120,468.8	45,009.1	114,550.6	48,581.9	99,674.8	35,970.2	92,029.8	36,254.7	113,660.6	50,180.7	75,469.4	35,468.9	96,262.8	-20	37,810	13,509.8	7,281.8	834.1	31,551.8	3,796.8	25,652.2	498.8	29,171.8	5,795.9	25,370.6	900	20,107.8	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74,142	74,142	78,368.6	81,798.6	65,554.9	68,082.1	73,814.8	75,960.2	52,021.1	51,574.62	60,234.4	61,943.6	57,275.3	57,075.23	49,837.4	52,062.1	46,014.9	46,014.92	56,830.3	56,830.3	37,734.7	37,734.74	48,131.4	21,774.1	18,905	18,905	3,640.9	3,640.9	15,775.9	15,775.9	12,826.1	12,826.1	14,585.9	14,585.9	12,685.3	12,685.3	10,053.9	9,839.1
Nettovorderingen Numbers are in millions	0	36,260.8	0	35,513.4	0	38,397	0	32,208	0	28,059	0	21,601.2	0	21,171.9	0	13,829.8	0	19,664.4	0	18,240.1	0	16,188.9	0	10,679	0	10,358.9	0	13,613.4	0	23,516.4	0	20,156.9	0	14,920.4	0	16,898	0	0
Voorraad Numbers are in millions	0	14,654.4	0	13,604.2	0	11,530.5	0	19,454.3	0	5,766.8	0	13,175.7	0	3,371.8	0	7,339.1	0	4,808.9	0	6,784.1	0	5,694.4	0	2,496.7	0	6,629.4	0	8,826.3	0	9,620	0	9,556.9	0	6,211.5	0	10,366.3	0	7,123.5
Overige vlottende activa Numbers are in millions	0	3,883.8	0	687.4	0	460.1	0	1,122.6	0	-0.02	0	702.3	0	-0.03	0	768.7	0	-0.02	0	685.9	0	-0.04	0	1.7	0	2.2	0	14,185.8	0	1,199.5	0	21,874.1	0	75.4	0	18,320.9	0	14,098.9
Totaal vlottende activa Numbers are in millions	74,142	128,941	78,368.6	131,603.6	65,554.9	118,469.7	73,814.8	128,744.6	52,021.1	87,153.2	60,234.4	97,422.8	57,275.3	81,618.9	49,837.4	73,999.7	46,014.9	70,488.2	56,830.3	82,540.4	37,734.7	59,618	48,131.4	34,951.5	18,905	35,895.5	3,640.9	26,653	15,775.9	50,111.8	12,826.1	44,257.1	14,585.9	35,793.2	12,685.3	41,372.5	10,053.9	31,061.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	96,969.6	0	97,725.3	0	99,133.4	0	95,897.2	0	97,496.2	0	99,742.1	0	103,384	0	107,480.7	0	111,926.7	0	115,080.3	0	80,122.4	0	86,612.7	0	80,672.3	0	76,789.2	0	72,961.1	0	71,412	0	70,561.6	0	66,824.9	0	58,114.6
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	24.1	0	26.1	0	28.5	0	2.8	0	2	0	1.7	0	2.2	0	2.9	0	2	0	5.5	0	10.5	0	71.2	0	0	0	105.7	0	0	0	37.7	0	0	0	59	0	0.3
Goodwill en immateriële activa Numbers are in millions	0	24.1	0	26.1	0	28.5	0	2.8	0	2	0	1.7	0	2.2	0	2.9	0	2	0	5.5	0	10.5	0	71.2	0	0	0	105.7	0	0	0	37.7	0	0	0	59	0	0.3
Langetermijnbeleggingen Numbers are in millions	0	23,368.9	0	-52,766.6	0	5,871.3	0	4,943.213	0	-18,965.587	0	-29,043.487	0	-45,364.087	0	-30,282.587	0	-32,431.387	0	-46,923.69	0	-24,159.987	0	65.1	0	-12,609.8	0	65.9	0	-2,896.8	0	401.2	0	-4,397.1	0	498.8	0	0
Belastingvorderingen Numbers are in millions	0	-0	0	65,380	0	2,414.3	0	2,730.887	0	47,931.9	0	46,199.7	0	51,259.4	0	37,323.6	0	38,683.5	0	50,773.7	0	36,902.5	0	-65.1	0	0	0	-65.9	0	0	0	2,921.1	0	0	0	-498.8	0	0
Overige niet-vlottende activa Numbers are in millions	-74,142	5,926.7	-78,368.6	1,588	-65,554.9	1,607.7	-73,814.8	2,566.2	-52,021.1	-0.013	-60,234.4	1,517.787	-57,275.3	-0.013	-49,837.4	898.987	-46,014.9	-0.013	-56,830.3	757.99	-37,734.7	-0.013	-48,131.4	5,638.9	-18,905	18,798	-3,640.9	7,638.9	-15,775.9	7,259.7	-12,826.1	97.7	-14,585.9	7,231.6	-12,685.3	2,571.8	0	2,934
Totaal niet-vlottende activa Numbers are in millions	-74,142	126,289.3	-78,368.6	111,952.8	-65,554.9	109,055.2	-73,814.8	106,140.3	-52,021.1	126,464.5	-60,234.4	118,417.8	-57,275.3	109,281.5	-49,837.4	115,423.6	-46,014.9	118,180.8	-56,830.3	119,693.8	-37,734.7	92,875.4	-48,131.4	92,322.8	-18,905	86,860.5	-3,640.9	84,533.8	-15,775.9	77,324	-12,826.1	74,869.7	-14,585.9	73,396.1	-12,685.3	69,455.7	0	61,048.9
Totaal activa Numbers are in millions	0	255,230.3	0	243,556.4	0	227,524.9	0	234,884.9	0	213,617.7	0	215,840.6	0	190,900.4	0	189,423.3	0	188,669	0	202,234.2	0	152,493.4	0	127,274.3	0	122,756	0	111,186.8	0	127,435.8	0	119,126.8	0	109,189.3	0	110,828.2	0	92,110.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	28,649.5	0	18,881	0	16,443.9	0	20,746	0	15,332.2	0	21,114.5	0	10,389.4	0	11,322	0	11,679.5	0	17,169.5	0	12,966	0	7,767.6	0	7,610.9	0	3,208.9	0	21,546.2	0	18,868.4	0	14,102	0	22,973.5	0	12,685.5
Kortlopende schulden Numbers are in millions	0	4,116.8	0	2,595.4	0	2,745.4	0	2,944	0	3,053.3	0	3,289.2	0	3,082.8	0	6,931.4	0	6,297.2	0	13,388	0	6,322	0	3,487.9	0	0	0	2,803	0	2,487.2	0	6,192	0	2,383.6	0	3,159.4	0	3,420.4
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	372.1	0	0	0	1,020.2	0	0	0	55.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,280	0	5,608.2	0	2,459.4	0	8,834.9	0	7,955.8	0	7,229.6	0	5,350.4	0	-6,931.4	0	4,501.3	0	-13,388	0	4,468.2	0	4,417	0	0	0	5,731.5	0	0	0	4,789.1	0	314.5	0	4,880.7	0	4,889.8
Overige kortlopende verplichtingen Numbers are in millions	0	7,535.7	0	7,654.3	0	7,355.3	0	8,487	0	1,026.1	0	6,307.8	0	1,921.8	0	11,498.7	0	1,758.1	0	21,201.2	0	1,087.4	0	2,237	0	11,084.7	0	2,506.2	0	12,832.1	0	4,370.7	0	10,533.2	0	4,191.8	0	2,899.7
Totaal kortlopende verplichtingen Numbers are in millions	0	41,582	0	34,738.9	0	29,004	0	41,011.9	0	27,367.4	0	37,941.1	0	20,744.4	0	22,820.7	0	24,236.1	0	38,370.7	0	24,843.6	0	17,909.5	0	18,695.6	0	14,249.6	0	36,865.5	0	34,220.2	0	27,333.3	0	35,205.4	0	23,895.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	25,964.2	0	29,270.8	0	30,704.7	0	31,794.1	0	31,331.7	0	32,053.8	0	33,446.5	0	32,182.2	0	34,034.1	0	828	0	1,012	0	22,113.3	0	22,190.9	0	23,738.1	0	24,141.7	0	26,477.4	0	28,346.7	0	27,182.2	0	29,341.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6,447.9	0	833.9	0	721.2	0	658.6	0	580.1	0	509.7	0	308.8	0	177.8	0	10,158.1	0	134.9	0	10,860.9	0	14,000	0	49.8	0	9,000	0	43.5	0	3,000	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	6,165.3	0	6,853.4	0	7,026	0	7,557.5	0	8,321.3	0	8,398.7	0	8,805.9	0	8,849.2	0	8,882.9	0	9,153.2	0	13,360.3	0	8,939	0	7,970	0	7,270	0	6,330	0	5,530	0	4,900	0	3,910	0	3,630
Overige niet-vlottende verplichtingen Numbers are in millions	-174,101.1	969.8	0	7,005.4	0	7,423.4	0	8,839.9	0	9,336.3	0	9,242	0	9,525.8	0	10,491.5	0	148.6	0	43,088.4	0	110.8	0	67.8	0	12,000	0	42.8	0	6,000	0	38	0	41.7	0	33.7	0	45.6
Totaal niet-vlottende verplichtingen Numbers are in millions	-174,101.1	39,547.2	0	43,963.5	0	45,875.3	0	48,850.1	0	49,569.4	0	50,204.2	0	52,087	0	51,700.7	0	53,223.7	0	53,204.5	0	25,344	0	45,120.1	0	42,210.7	0	40,050.9	0	36,515.2	0	35,045.4	0	33,288.4	0	31,125.9	0	33,017.2
Totaal passiva Numbers are in millions	-174,101.1	81,129.2	0	78,702.4	0	74,879.3	0	89,862	0	76,936.8	0	88,145.3	0	72,831.4	0	74,521.4	0	77,459.8	0	91,575.2	0	50,187.6	0	63,029.6	0	60,906.3	0	54,300.5	0	73,380.7	0	69,265.6	0	60,621.7	0	66,331.3	0	56,912.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	145,365.6	0	0	0	0	0	0	0	94.1	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	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	15,000	0	7,500	0	7,500	0	7,500	0	7,500	0	7,500	0	7,500	0	7,500	0	7,500
Ingehouden winsten Numbers are in millions	0	159,101.1	0	0	0	137,645.6	0	0	0	114,514.2	0	0	0	95,883.1	0	0	0	88,990.8	0	0	0	78,559.1	0	46,193.5	0	0	0	40,538.3	0	0	0	35,186.6	0	0	0	30,692.3	0	22,543.2
Overige gereserveerde algehele resultaten Numbers are in millions	174,101.1	159,101.1	164,854	149,854	152,645.6	7,280	145,022.9	130,022.9	136,680.9	7,166.7	127,695.3	112,695.3	118,069	-94.1	114,901.9	99,901.9	111,209.2	-22,608.9	110,659	95,659	102,305.8	-14,882.9	98,112.9	-22,131	61,849.7	54,349.7	56,886.3	-18,333.2	54,055.1	46,555.1	49,861.2	-15,218.3	48,567.6	41,067.6	44,496.9	-12,165.1	0	-10,315.5
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-159,101.1	0	0	0	-152,645.6	0	0	0	0	0	0	0	7,185.9	0	0	0	29,827.3	0	0	0	23,629.6	0	32,682.2	0	0	0	27,181.2	0	0	0	22,392.9	0	0	0	18,469.7	0	15,470.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	174,101.1	174,101.1	164,854	164,854	152,645.6	152,645.6	145,022.9	145,022.9	136,680.9	136,680.9	127,695.3	127,695.3	118,069	118,069	114,901.9	114,901.9	111,209.2	111,209.2	110,659	110,659	102,305.8	102,305.8	98,112.9	64,244.7	61,849.7	61,849.7	56,886.3	56,886.3	54,055.1	54,055.1	49,861.2	49,861.2	48,567.6	48,567.6	44,496.9	44,496.9	41,053.8	35,197.8
Totaal eigen vermogen Numbers are in millions	174,101.1	174,101.1	164,854	164,854	152,645.6	152,645.6	145,022.9	145,022.9	136,680.9	136,680.9	127,695.3	127,695.3	118,069	118,069	114,901.9	114,901.9	111,209.2	111,209.2	110,659	110,659	102,305.8	102,305.8	98,112.9	64,244.7	61,849.7	61,849.7	56,886.3	56,886.3	54,055.1	54,055.1	49,861.2	49,861.2	48,567.6	48,567.6	44,496.9	44,496.9	41,053.8	35,197.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174,101.1	255,230.3	164,854	243,556.4	152,645.6	227,524.9	145,022.9	234,884.9	136,680.9	213,617.7	127,695.3	215,840.6	118,069	190,900.4	114,901.9	189,423.3	111,209.2	188,669	110,659	202,234.2	102,305.8	152,493.4	98,112.9	127,274.3	61,849.7	122,756	56,886.3	111,186.8	54,055.1	127,435.8	49,861.2	119,126.8	48,567.6	109,189.3	44,496.9	110,828.2	0	92,110.4

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