The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
3445.7 (INR) • At close September 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,096.385 | 2,645.793 | 2,985.552 | 1,313.55 | 979.945 | 377.219 | 324.772 | 623.633 | 1,935.165 | 903.902 | 836.263 | 286.161 | 987.557 | 1,020.949 | 670.603 | 1,909.84 | 22.304 | 106.956 | 4.449 | 26.032 |
| Kortetermijnbeleggingen
| 13,239.605 | 14,643.523 | 21,346.298 | 4,552.308 | 1,656.04 | 4,216.982 | 3,414.29 | 127.074 | 209.688 | 190 | 1,268.591 | 2,072.893 | 815.659 | 4,238.333 | 3,627.688 | 4,077.114 | 4,052.063 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,335.99 | 17,289.316 | 24,331.85 | 5,865.858 | 2,635.985 | 4,594.201 | 3,739.062 | 750.707 | 2,144.853 | 1,093.902 | 2,104.855 | 2,359.053 | 1,803.216 | 5,259.283 | 4,298.291 | 5,986.954 | 4,074.367 | 106.956 | 4.449 | 26.032 |
| Nettovorderingen
| 3,324.622 | 3,615.112 | 5,196.307 | 5,591.313 | 7,454.576 | 6,105.316 | 5,479.103 | 3,613.923 | 5,252.12 | 3,947.345 | 3,488.088 | 2,676.917 | 1,593.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,817.407 | 12,117.304 | 7,498.11 | 7,681.708 | 8,161.174 | 8,986.486 | 6,614.952 | 9,454.967 | 13,239.619 | 11,783.086 | 11,416.523 | 7,769.596 | 2,516.321 | 1,181.596 | 3.053 | 3.298 | 2.704 | 3.092 | 3.144 | 1.895 |
| Overige vlottende activa
| 2,396.506 | 1,643.105 | 1,151.043 | 1,031.812 | -888.729 | -1,026.951 | -1,346.402 | 248.411 | 335.721 | 408.849 | 151.644 | 115.795 | 126.559 | 961.382 | 431.155 | 350.899 | 215.827 | 1,122.596 | 471.366 | 463.712 |
| Totaal vlottende activa
| 33,874.525 | 34,664.837 | 38,177.31 | 20,170.691 | 17,363.006 | 18,659.052 | 14,486.715 | 14,068.008 | 20,972.313 | 17,233.182 | 17,161.109 | 12,921.361 | 6,039.934 | 7,402.261 | 4,732.499 | 6,341.151 | 4,292.897 | 1,232.645 | 478.959 | 491.64 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 22,398.337 | 18,092.476 | 32,881.267 | 81,736.233 | 76,136.409 | 70,448.897 | 57,964.373 | 45,279.723 | 45,427.144 | 43,415.562 | 44,021.56 | 29,480.592 | 25,467.167 | 19,177.617 | 16,458.181 | 13,423.005 | 8,325.915 | 2,325.732 | 1,620.054 | 957.252 |
| Goodwill
| 6,203.272 | 6,176.312 | 3,060.743 | 3,713.31 | 3,713.312 | 3,713.312 | 3,713.311 | 3,340.456 | 261.443 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.47 | 18.145 | 3.617 | 13.778 | 18.538 | 24.469 | 22.657 | 36.107 | 37.325 | 23.985 | 25.568 | 26.216 | 4.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,224.742 | 6,194.457 | 3,064.36 | 3,727.088 | 3,731.85 | 3,737.781 | 3,735.968 | 3,376.563 | 298.768 | 25.349 | 25.568 | 26.216 | 4.328 | 0 | 0 | 0 | 4,052.063 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124,129.884 | -10,082.935 | -16,230.369 | 862.792 | 3,408.091 | 1,087.682 | 1,967.688 | 4,315.545 | 1,180.388 | 1,617.164 | 991.038 | 1,407.852 | 3,237.955 | 548.257 | 1,973.07 | 447.843 | 2,287.597 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,355.207 | 1,635.148 | 1,256.64 | 1,236.601 | 612.232 | 1,389.812 | 847.739 | 1,251.717 | 1,108.41 | 1,047.327 | 858.061 | 477.123 | 247.005 | 8.887 | 24.062 | 11.015 | 9.754 | 2.809 | 0 | 0 |
| Overige niet-vlottende activa
| 4,850.741 | 125,388.023 | 84,197.87 | 6,817.125 | 4,222.078 | 5,835.825 | 5,970.963 | 2,160.743 | 4,024.419 | 3,074.272 | 4,528.085 | 5,794.592 | 6,133.531 | 4,238.333 | 3,627.688 | 4,077.114 | 1.046 | 1,731.554 | 105.378 | 96.152 |
| Totaal niet-vlottende activa
| 158,958.911 | 141,227.169 | 105,169.768 | 94,379.839 | 88,110.66 | 82,499.997 | 70,486.731 | 56,384.291 | 52,039.129 | 49,179.674 | 50,424.312 | 37,186.375 | 35,089.986 | 23,973.094 | 22,083.001 | 17,958.977 | 14,676.374 | 4,060.094 | 1,725.432 | 1,053.404 |
| Totaal activa
| 192,833.436 | 175,892.006 | 143,347.078 | 114,550.53 | 105,473.666 | 101,159.049 | 84,973.446 | 70,452.299 | 73,011.442 | 66,412.855 | 67,585.422 | 50,107.737 | 41,129.919 | 31,375.355 | 26,815.5 | 24,300.128 | 18,969.272 | 5,292.739 | 2,204.39 | 1,545.043 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,051.47 | 1,584.957 | 1,298.532 | 846.842 | 1,103.489 | 1,477.1 | 1,042.156 | 1,077.089 | 2.525 | 1,050.183 | 1,535.888 | 812.569 | 688.721 | 951.042 | 461.306 | 439.434 | 206.281 | 73.153 | 57.002 | 56.036 |
| Kortlopende schulden
| 8,051.079 | 9,490.783 | 8,413.871 | 10,465.309 | 9,262.55 | 8,117.821 | 4,693.145 | 5,189.616 | 5,111.555 | 5,832.942 | 5,732.835 | 5,215.434 | 2,545.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 120.331 | 77.089 | 18.024 | 0.314 | 1.949 | 20.586 | 1.292 | 55.334 | 1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 120.331 | 10,476.98 | 10,466.198 | 9,136.707 | 8,368.43 | 7,776.369 | 9,114.609 | 4,610.874 | 6,376.556 | 4,892.428 | 4,200.058 | 3,694.483 | 1,854.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,228.819 | 4,232.345 | 236.317 | 198.23 | 652.404 | 648.344 | 753.471 | 365.978 | 437.794 | 272.817 | 458.924 | 144.178 | 196.546 | 2,133.041 | 1,507.506 | 1,143.191 | 2,057.164 | 803.102 | 671.681 | 358.718 |
| Totaal kortlopende verplichtingen
| 22,451.699 | 25,785.065 | 20,414.918 | 20,647.088 | 19,386.873 | 18,019.634 | 15,603.381 | 11,243.557 | 11,928.429 | 12,048.37 | 11,927.704 | 9,866.663 | 5,285.983 | 3,084.084 | 1,968.811 | 1,582.625 | 2,263.445 | 876.255 | 728.683 | 414.754 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 38,130.849 | 33,102.006 | 31,406.976 | 30,160.983 | 34,052.804 | 34,319.414 | 31,971.915 | 31,065.755 | 34,010.399 | 28,190.321 | 28,328.488 | 16,741.064 | 14,138.254 | 9,626.016 | 6,607.846 | 5,451.569 | 3,047.701 | 3,541.184 | 957.724 | 748.13 |
| Uitgestelde opbrengsten niet-vlottend
| 210.471 | 221.293 | 133.663 | 27.2 | 33.828 | 95.771 | 3,538.623 | 2,896.337 | 2,776.173 | 2,799.35 | 2,574.73 | 1,494.581 | 1,018.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,249.929 | 2,873.225 | 47.532 | 21.226 | 27.678 | 3.321 | 1.808 | 578.139 | 417.353 | 297.264 | 188.644 | 54.44 | -1,229.495 | 0 | 0 | 0 | 0 | 0 | 0.333 | 4.879 |
| Overige niet-vlottende verplichtingen
| 4,916.072 | 3,149.591 | 1,230.891 | 1,656.199 | 2,100.769 | 1,746.708 | 679.591 | 0.105 | 682.11 | 128.484 | 128.484 | 12.013 | 1,244.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46,507.321 | 39,346.115 | 32,819.062 | 31,865.608 | 36,215.079 | 36,165.214 | 36,191.937 | 34,540.336 | 37,886.034 | 31,415.419 | 31,220.347 | 18,302.098 | 15,172.18 | 9,626.016 | 6,607.846 | 5,451.569 | 3,047.701 | 3,541.184 | 958.058 | 753.009 |
| Totaal passiva
| 68,959.02 | 65,131.18 | 53,233.98 | 52,512.696 | 55,601.952 | 54,184.848 | 51,795.318 | 45,783.893 | 49,814.463 | 43,463.79 | 43,148.051 | 28,168.761 | 20,458.162 | 12,710.1 | 8,576.657 | 7,034.195 | 5,311.146 | 4,417.439 | 1,686.74 | 1,167.763 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 53,614.171 | 49,248.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 357.394 | 357.218 | 357.039 | 343.742 | 306.925 | 306.58 | 306.283 | 306.134 | 305.978 | 289.913 | 289.691 | 289.691 | 289.691 | 289.691 | 289.691 | 289.691 | 271.358 | 122.5 | 122.5 | 24.5 |
| Ingehouden winsten
| 65,244.083 | 55,097.318 | 37,041.434 | 20,326.34 | 19,800.274 | 17,007.561 | 11,045.767 | 5,752.138 | 2,533.089 | 2,143.139 | 2,390.51 | 1,678.709 | 0 | 0 | 0 | 0 | 0 | 81.899 | 23.33 | 22.054 |
| Overige gereserveerde algehele resultaten
| 94,219.716 | 3,755.086 | 3,886.975 | 3,734.716 | -14,238.532 | -12,215.013 | -10,303.01 | -8,098.174 | -6,860.855 | -5,038.035 | -3,348.876 | -2,072.62 | -1,498.633 | -947.613 | -633.374 | -462.489 | -368.788 | -323.357 | -249.851 | -202.068 |
| Overige totale aandeelhoudersvermogen
| -65,244.083 | 24,588.034 | 24,539.367 | 24,442.726 | -22,399.035 | -19,605.977 | 27,468.052 | 23,911.78 | 22,708.06 | 19,341.888 | 17,906.063 | 17,790.755 | 18,314.278 | 17,357.962 | 16,392.126 | 15,320.145 | 12,942.948 | 994.258 | 621.67 | 532.794 |
| Totaal eigen vermogen van aandeelhouders
| 94,577.11 | 83,797.656 | 65,824.815 | 48,847.524 | 37,083.803 | 34,741.181 | 28,517.092 | 21,871.878 | 18,686.273 | 16,736.906 | 17,237.387 | 17,686.535 | 17,105.336 | 16,700.04 | 16,048.443 | 15,147.347 | 12,845.517 | 875.3 | 517.65 | 377.28 |
| Totaal eigen vermogen
| 123,874.416 | 110,760.826 | 90,113.098 | 62,037.834 | 49,871.714 | 46,974.201 | 33,178.128 | 24,668.406 | 23,196.979 | 22,949.066 | 24,437.371 | 21,938.976 | 20,671.757 | 18,665.255 | 18,238.843 | 17,265.934 | 13,658.126 | 875.3 | 517.65 | 377.28 |
| Totaal passiva en aandeelhoudersvermogen
| 192,833.436 | 175,892.006 | 143,347.078 | 114,550.53 | 105,473.666 | 101,159.049 | 84,973.446 | 70,452.299 | 73,011.442 | 66,412.855 | 67,585.422 | 50,107.737 | 41,129.919 | 31,375.355 | 26,815.5 | 24,300.128 | 18,969.272 | 5,292.739 | 2,204.39 | 1,545.043 |