Hitachi Energy India Limited
NSE:POWERINDIA.NS
12694.8 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,280.4 | 1,282 | -1,512.5 | 1,511.5 | 0 | 1,631.9 | 0 | 1,145.3 | 0 | 859 | 859 | 0 | 961.5 | 0 | 3,189.5 | 0 | 2,739.1 | 0 | 1,880.4 |
| Kortetermijnbeleggingen
| 2,560.8 | 508.1 | 3,025 | 392.3 | 0 | 0 | 0 | 630.6 | 0 | 0 | 0.4 | 0 | 1,274.3 | 0 | 1,206.3 | 0 | 1,240 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,280.4 | 1,282 | 1,512.5 | 1,903.8 | 1,631.9 | 1,631.9 | 1,145.7 | 1,775.9 | 859 | 859 | 859.4 | 961.5 | 2,235.8 | 3,189.5 | 3,189.5 | 2,739.1 | 3,979.1 | 1,880.4 | 1,880.4 |
| Nettovorderingen
| 0 | 24,027.5 | 0 | 14,214.5 | 0 | 0 | 0 | 14,442.9 | 0 | 0 | 0 | 0 | 12,857.4 | 0 | 17,111 | 0 | 14,652.2 | 0 | 0 |
| Voorraad
| 0 | 8,879.4 | 0 | 9,178.3 | 0 | 8,179 | 0 | 8,133.4 | 0 | 7,072.5 | 7,072.5 | 0 | 6,675.9 | 0 | 4,950.8 | 0 | 6,000.7 | 0 | 4,932 |
| Overige vlottende activa
| 0 | 4,098.6 | 0 | 6,581.4 | 0 | 0 | 0 | 4,487.8 | 0 | 0 | 18,880.8 | 0 | 3,248.3 | 0 | 2,488.3 | 0 | 2,676.3 | 0 | 0 |
| Totaal vlottende activa
| 1,280.4 | 38,287.5 | 1,512.5 | 31,878 | 1,631.9 | 30,718.6 | 1,145.7 | 28,840 | 859 | 26,812.7 | 26,812.7 | 961.5 | 25,017.4 | 3,189.5 | 27,739.6 | 2,739.1 | 27,308.3 | 1,880.4 | 27,848.8 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7,425.4 | 0 | 7,106 | 0 | 7,291.2 | 0 | 7,241.6 | 0 | 7,374.9 | 7,374.9 | 0 | 6,401.4 | 0 | 6,534.3 | 0 | 6,422.4 | 0 | 5,964 |
| Goodwill
| 0 | 318 | 0 | 318 | 0 | 318 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 318 | 0 | 318 | 0 | 318 |
| Immateriële activa
| 0 | 6 | 0 | 8.2 | 0 | 10.8 | 0 | 12.8 | 0 | 15.8 | 15.8 | 0 | 14.3 | 0 | 29.6 | 0 | 52.1 | 0 | 79.4 |
| Goodwill en immateriële activa
| 0 | 324 | 0 | 326.2 | 0 | 328.8 | 0 | 330.8 | 0 | 333.8 | 333.8 | 0 | 332.3 | 0 | 347.6 | 0 | 370.1 | 0 | 397.4 |
| Langetermijnbeleggingen
| 0 | 31.5 | 0 | -254.7 | 0 | 0 | 0 | -494.6 | 0 | 0 | 0 | 0 | 268.4 | 0 | 140.4 | 0 | 45.8 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,233.2 | 0 | 402.2 | 0 | 318.7 | 0 | 399.1 | 0 | 0 | 348.3 | 0 | 270.7 | 0 | 218.5 | 0 | 17.9 | 0 | 0 |
| Overige niet-vlottende activa
| -1,280.4 | 468.3 | -1,512.5 | 865 | 0 | 527.8 | 0 | 873.2 | 0 | -7,708.7 | 369.1 | 0 | 85.1 | 0 | 50.8 | 0 | 27.5 | 0 | -6,361.4 |
| Totaal niet-vlottende activa
| -1,280.4 | 9,482.4 | -1,512.5 | 8,444.7 | 0 | 8,466.5 | 0 | 8,350.1 | 0 | 7,708.7 | 8,426.1 | 0 | 7,357.9 | 0 | 7,291.6 | 0 | 6,883.7 | 0 | 6,361.4 |
| Totaal activa
| 0 | 47,769.9 | 0 | 40,322.7 | 0 | 39,185.1 | 0 | 37,190.1 | 0 | 35,238.8 | 35,238.8 | 0 | 32,375.3 | 0 | 35,031.2 | 0 | 34,192 | 0 | 34,406.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 18,097.2 | 0 | 14,573.5 | 0 | 15,146.2 | 0 | 14,116.7 | 0 | 16,190 | 16,190 | 0 | 16,189.2 | 0 | 15,779.8 | 0 | 11,865.8 | 0 | 13,771 |
| Kortlopende schulden
| 0 | 1,616.1 | 0 | 2,920 | 0 | 2,876.9 | 0 | 3,271 | 0 | 0 | 1,371.6 | 0 | 118.2 | 0 | 118.7 | 0 | 2,075.5 | 0 | 0 |
| Belastingschulden
| 0 | 267 | 0 | 0 | 0 | 0 | 0 | 132.8 | 0 | 0 | 132.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9,241.9 | 0 | 3,126.2 | 0 | 0 | 0 | 0 | 0 | 0 | 132.8 | 0 | 2,543.1 | 0 | 3,031.7 | 0 | 4,900.9 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 3,956.3 | 0 | 10,079.1 | 0 | 8,520.7 | 0 | 7,668.3 | 0 | 7,164.8 | 5,793.2 | 0 | 3,477.2 | 0 | 6,495.1 | 0 | 6,401.9 | 0 | 12,183.5 |
| Totaal kortlopende verplichtingen
| 0 | 32,911.5 | 0 | 27,572.6 | 0 | 26,543.8 | 0 | 25,056 | 0 | 23,354.8 | 23,354.8 | 0 | 22,327.7 | 0 | 25,425.3 | 0 | 25,244.1 | 0 | 25,954.5 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 520.7 | 0 | 464.8 | 0 | 466.2 | 0 | 487.3 | 0 | 0 | 528.4 | 0 | 221.2 | 0 | 272 | 0 | 202.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 696.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 42.8 | 0 | 39 | 0 | 22 | 0 | 47.2 | 0 | 0 | 31.7 | 0 | 9.1 | 0 | 8.7 | 0 | 9.4 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,259.7 | 0 | 503.8 | 0 | 488.2 | 0 | 534.5 | 0 | 0 | 560.1 | 0 | 230.3 | 0 | 280.7 | 0 | 212.1 | 0 | 0 |
| Totaal passiva
| 0 | 34,171.2 | 0 | 28,076.4 | 0 | 27,032 | 0 | 25,590.5 | 0 | 23,354.8 | 23,914.9 | 0 | 22,558 | 0 | 25,706 | 0 | 25,456.2 | 0 | 25,954.5 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 84.8 | 0 | 84.8 | 0 | 84.8 | 0 | 84.8 | 0 | 84.8 | 84.8 | 0 | 84.8 | 0 | 84.8 | 0 | 84.8 | 0 | 84.8 |
| Ingehouden winsten
| 0 | 8,343.1 | 0 | 0 | 0 | 6,897.5 | 0 | 0 | 0 | 11,154.9 | 6,068.3 | 0 | 0 | 0 | 4,069.6 | 0 | 0 | 0 | 8,229.2 |
| Overige gereserveerde algehele resultaten
| 13,598.7 | 5,072.8 | 12,246.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 98 | 0 | 12,161.5 | 0 | 5,170.8 | 0 | 11,514.8 | 0 | -11,239.7 | 5,170.8 | 0 | 9,732.5 | 0 | 5,170.8 | 0 | 8,651 | 0 | -8,314 |
| Totaal eigen vermogen van aandeelhouders
| 13,598.7 | 13,598.7 | 12,246.3 | 12,246.3 | 0 | 12,153.1 | 0 | 11,599.6 | 0 | 11,239.7 | 11,323.9 | 0 | 9,817.3 | 0 | 9,325.2 | 0 | 8,735.8 | 0 | 8,314 |
| Totaal eigen vermogen
| 13,598.7 | 13,598.7 | 12,246.3 | 12,246.3 | 0 | 12,153.1 | 0 | 11,599.6 | 0 | 11,239.7 | 11,323.9 | 0 | 9,817.3 | 0 | 9,325.2 | 0 | 8,735.8 | 0 | 8,314 |
| Totaal passiva en aandeelhoudersvermogen
| 13,598.7 | 47,769.9 | 12,246.3 | 40,322.7 | 0 | 39,185.1 | 0 | 37,190.1 | 0 | 0 | 35,238.8 | 0 | 32,375.3 | 0 | 35,031.2 | 0 | 34,192 | 0 | 0 |