Procter & Gamble Health Limited (PGHL.NS)

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PGHL.NS
Financiële Gegevens

5101.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,443.6	4,350.5	3,194	4,640.5	6,390.9	12,429	2,777.4	2,792.7	1,872.3	1,627.9	1,864.2	1,916.1	1,132.8	1,427.7	3,246.4	1,847.7	1,169.1
Kortetermijnbeleggingen Numbers are in millions	192.3	177.3	125.9	108.4	0	-851.4	699.7	277.8	422.8	238.7	242.9	236.4	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,443.6	4,527.8	3,194	4,640.5	6,390.9	12,429	3,477.1	3,070.5	2,295.1	1,866.6	2,107.1	2,152.5	1,132.8	1,427.7	3,246.4	1,847.7	1,169.1
Nettovorderingen Numbers are in millions	870.5	1,172.4	1,043.6	717.2	999.4	929.2	1,602.4	1,503.9	1,622.1	1,288.4	1,085.5	1,056.4	0	0	0	0	0
Voorraad Numbers are in millions	1,091.1	1,349.4	1,152.1	1,183.7	1,360	1,133.5	1,577.4	1,658.9	1,668.6	1,773.2	1,518.2	1,309.6	1,130.9	611.2	584.9	729.8	362.9
Overige vlottende activa Numbers are in millions	837	911.4	746.7	730	811.6	851.3	866.4	176.2	138.3	58.2	69.9	66.4	1,779.9	1,512.1	971.8	876.4	618.6
Totaal vlottende activa Numbers are in millions	5,242.2	7,961	6,136.4	7,271.4	9,561.9	15,343	7,523.3	6,409.5	5,724.1	4,986.4	4,780.7	4,584.9	4,043.6	3,551	4,803.1	3,453.9	2,150.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,315.3	1,732.7	1,496.2	1,401.3	1,194.2	1,176.7	1,265	1,404.7	1,385.9	1,371.5	937.9	767.7	725.2	512.4	640.3	622.1	405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	9.4	0.4	1.2	2.1	4.3	7.9	1.7	1.4	1.9	2.7	1.3	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9.6	9.4	0.4	1.2	2.1	4.3	7.9	1.7	1.4	1.9	2.7	1.3	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	178.8	-126.4	-38.3	-26.6	33.7	890.4	-613.6	1.9	186	0	85	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	336.9	253.2	196.5	199.1	157.9	180.3	308	173.4	56.8	21.7	-85	0	0	34.6	0	0	0
Overige niet-vlottende activa Numbers are in millions	860.8	1,182	1,146	1,015.2	814	-0.1	1,421.6	837.1	485.5	700.7	764.8	588.8	227.4	201.8	238.2	1,529.3	2,339.7
Totaal niet-vlottende activa Numbers are in millions	2,701.4	3,050.9	2,800.8	2,590.2	2,201.9	2,251.6	2,388.9	2,418.8	2,115.6	2,095.8	1,705.4	1,357.8	952.6	748.8	878.5	2,151.4	2,744.7
Totaal activa Numbers are in millions	7,943.6	11,011.9	8,937.2	9,861.6	11,763.8	17,594.6	9,912.2	8,828.3	7,839.7	7,082.2	6,486.1	5,942.7	4,996.2	4,299.8	5,681.6	5,605.3	4,895.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,670	2,370.4	1,760.1	1,287.6	1,239.6	914.2	832.8	751.1	655.5	437.7	368.1	408.6	0	0	0	0	0
Kortlopende schulden Numbers are in millions	26.8	31.2	28.3	47.5	79	65.3	67.1	-44.2	10.8	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	34.5	61.3	86.8	42.5	45.1	200.9	206.1	93.7	67.4	51.1	50.9	35.3	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34.5	548.2	5.6	972.2	11	18	42.1	44.2	-10.8	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	457.8	89.2	564.3	82.4	943.8	962.7	1,310.6	1,333	1,003.1	914.4	755.1	562.1	887	835.6	987.5	1,067.6	618.3
Totaal kortlopende verplichtingen Numbers are in millions	2,189.1	3,039	2,358.3	2,389.7	2,273.4	1,960.2	2,252.6	2,084.1	1,658.6	1,352.1	1,123.2	970.7	887	835.6	987.5	1,067.6	618.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	68.8	88.8	0	28.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	6.4	0	0	0	104	0	10.9	7.2	8.4	0	21.2	23.8	48
Overige niet-vlottende verplichtingen Numbers are in millions	303.3	375.2	414	406.2	420.6	233.3	327	289.6	161.6	187.1	121.7	128.2	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	372.1	464	414	434.8	427	233.3	327	289.6	265.6	187.1	132.6	135.4	8.4	0	21.2	23.8	48
Totaal passiva Numbers are in millions	2,561.2	3,503	2,772.3	2,824.5	2,700.4	2,193.5	2,579.6	2,373.7	1,924.2	1,539.2	1,255.8	1,106.1	895.4	835.6	1,008.7	1,091.4	666.3
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
Gewone aandelen Numbers are in millions	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	168.6	168.6
Ingehouden winsten Numbers are in millions	0	3,709.1	2,370.7	3,277	5,322.6	11,679.7	3,611.2	2,733.2	2,270	1,937.8	1,668.3	1,330.5	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,519.9	3,514.3	3,482.8	3,463.5	-853.6	-759.6	-1,548.5	-1,263.1	-1,089	-991.3	0	-964.4	-1,043.3	-854.7	-801.3	-787.8
Overige totale aandeelhoudersvermogen Numbers are in millions	5,216.4	113.9	113.9	111.3	111.3	4,409	4,315	5,103.9	4,742.6	4,528.2	4,387.3	3,340.1	4,899.2	4,341.5	5,361.6	5,146.6	4,848.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,382.4	7,508.9	6,164.9	7,037.1	9,063.4	15,401.1	7,332.6	6,454.6	5,915.5	5,543	5,230.3	4,836.6	4,100.8	3,464.2	4,672.9	4,513.9	4,229
Totaal eigen vermogen Numbers are in millions	5,382.4	7,508.9	6,164.9	7,037.1	9,063.4	15,401.1	7,332.6	6,454.6	5,915.5	5,543	5,230.3	4,836.6	4,100.8	3,464.2	4,672.9	4,513.9	4,229
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,943.6	11,011.9	8,937.2	9,861.6	11,763.8	17,594.6	9,912.2	8,828.3	7,839.7	7,082.2	6,486.1	5,942.7	4,996.2	4,299.8	5,681.6	5,605.3	4,895.3

Procter & Gamble Health Limited

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