Schaeffler India Limited (SCHAEFFLER.NS)

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Financiële Gegevens

3853.3 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15,856.6	1,660.4	1,847.5	2,108	1,159.1	1,425	776.9	972.6	649.8	1,625.9	2,102.8	1,105.8	2,334.2	2,880.1	1,730.7	635.5	639.3	122.9	79.8
Kortetermijnbeleggingen Numbers are in millions	15,569.6	14,193.5	11,708.5	9,780	7,188	7,391.3	7,942.4	5,428	4,050	1,664.6	270	839.8	927.9	758.4	769.2	470.1	317.3	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,856.6	15,853.9	13,556	11,888	8,347.1	8,816.3	8,719.3	6,400.6	4,699.8	3,290.5	2,372.8	1,945.6	3,262.1	3,638.5	2,499.9	1,105.6	956.6	122.9	79.8
Nettovorderingen Numbers are in millions	10,555.9	10,672.8	9,225.3	7,712	7,002.7	7,840	3,849.4	3,470.5	4,345.2	2,900.5	3,304	0	2,143	1,314.5	1,089.1	1,145	1,046.7	1,111.9	912.8
Voorraad Numbers are in millions	13,156.1	12,433.7	10,864.9	7,136.3	7,204.9	9,100.7	2,736.2	2,739.9	2,202.5	1,908.9	1,705.8	1,422.1	1,622.5	1,270.2	1,007.3	1,592.9	982.8	918.7	695.2
Overige vlottende activa Numbers are in millions	1,493	947.7	512	408.2	92.2	880.3	324.1	3,908.6	4,392.3	4,196	13.7	3,339.4	94.2	53.2	13.1	10.9	13.1	2.1	3.1
Totaal vlottende activa Numbers are in millions	41,061.6	39,908.1	34,158.2	27,144.5	22,646.9	26,637.3	15,629	13,049.1	11,294.6	9,395.4	7,396.3	6,707.1	7,121.8	6,276.4	4,609.4	3,854.4	2,999.2	2,155.6	1,690.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,710.5	13,714.8	11,693.8	11,746.7	10,921.1	9,184.1	4,173.3	4,102.6	3,975.2	3,900.6	4,117.7	3,917.7	2,302.7	1,495.3	1,484	1,634.5	1,422.9	1,392	1,103
Goodwill Numbers are in millions	822.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	786.8	5.7	12.2	1.5	2.5	3.2	0.1	0.4	0.8	3	5.5	9.4	48.9	0.7	0.4	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,609.1	5.7	12.2	1.5	2.5	3.2	0.1	0.4	0.8	3	5.5	9.4	48.9	0.7	0.4	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5	-13,025.4	-10,553.5	-9,016.5	-5,796.6	-6,886.2	-7,907.2	990	937.3	-1,621.1	-221.9	-791.7	0	-755.2	-766	-466.9	-305.1	0	0
Belastingvorderingen Numbers are in millions	249.2	384.5	399.8	363.2	235	324.9	26	190.2	97.3	0	0	0	0	0	0	0	0	10.1	9.9
Overige niet-vlottende activa Numbers are in millions	2,029.7	16,279.5	13,252.2	11,274.9	8,443.4	8,410.5	9,008.5	236.5	248.6	2,664	2,035.1	1,594.1	501.6	758.4	769.2	470.1	317.3	26.5	27.2
Totaal niet-vlottende activa Numbers are in millions	21,603.5	17,359.1	14,804.5	14,369.8	13,805.4	11,036.5	5,300.7	5,519.7	5,259.2	4,946.5	5,936.4	4,729.5	2,853.2	1,499.2	1,487.6	1,637.7	1,435.1	1,428.6	1,140.1
Totaal activa Numbers are in millions	62,665.1	57,267.2	48,962.7	41,514.3	36,452.3	37,673.8	20,929.7	18,568.8	16,553.8	14,341.9	13,332.7	11,436.6	9,975	7,775.6	6,097	5,492.1	4,434.3	3,584.2	2,831
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,551.4	11,117.3	9,328.9	7,686.6	2,498.5	7,878	2,867.9	2,803.1	2,404.8	2,160.6	2,404.7	1,786.1	2,261.7	1,771.7	1,214.4	1,146.3	996.8	850.4	630.8
Kortlopende schulden Numbers are in millions	104.5	100.2	88	84.7	-105.5	528.7	124.6	-47.4	-98.8	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	138.8	80.6	337	35.2	51.6	52.7	20.3	66.5	69.3	25.6	35.1	108.6	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	138.8	94.9	2,142.1	1,248.7	105.5	1,762.2	127.2	47.4	98.8	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,256.8	2,590.3	313.2	98.8	3,877.3	1.3	561.1	951.2	934.5	608.2	637.3	546.5	381.2	240	220.1	238.1	190.2	195.6	194.4
Totaal kortlopende verplichtingen Numbers are in millions	14,051.5	13,902.7	11,872.2	9,118.8	6,375.8	10,170.2	3,680.8	3,754.3	3,339.3	2,768.8	3,042	2,332.6	2,642.9	2,011.7	1,434.5	1,384.4	1,187	1,046	825.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	406.5	473	519	566.2	-1.2	48.7	569.2	-29.8	-23.3	140.8	205	100.6	0	0	0	0	0	0	111.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-45.2	19.9	23.1	23.5	33.5	9.9	-750.8	12.7	14.5	15.2	16.1	15.2	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45.2	-19.9	16.3	0	1.2	8,348.1	181.6	17	86.8	154	174.1	64.4	31.7	0	0	0	0	61.9	78.2
Overige niet-vlottende verplichtingen Numbers are in millions	153.6	32.5	-4.6	402.9	421.4	-7,964.3	295.7	289.4	244.1	188.2	0.1	128.8	0	29.3	45.1	57.6	66.3	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	560.1	505.5	553.8	992.6	454.9	442.4	295.7	289.3	322.1	498.2	395.3	309	31.7	29.3	45.1	57.6	66.3	61.9	190.1
Totaal passiva Numbers are in millions	14,611.6	14,408.2	12,426	10,111.4	6,830.7	10,612.6	3,976.5	4,043.6	3,661.4	3,267	3,437.3	2,641.6	2,674.6	2,041	1,479.6	1,442	1,253.3	1,107.9	1,015.3
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	0	0
Gewone aandelen Numbers are in millions	312.6	312.6	312.6	312.6	312.6	312.6	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2
Ingehouden winsten Numbers are in millions	42,304.7	37,110.2	30,787.9	25,654.1	23,872.8	21,378	12,355.1	10,216	8,674.6	10,891.7	9,508.7	0	7,112.6	5,568.4	4,451.2	3,883.9	3,014.8	1,206.5	619
Overige gereserveerde algehele resultaten Numbers are in millions	4,836.2	4,836.2	4,836.2	4,836.2	4,836.2	-3,461.3	-1,340.2	-4,924.3	-4,324	-3,630.5	-3,377	-3,171	-2,969.1	-2,731.9	-2,668.1	-2,470.3	-2,270.3	-2,085.8	-1,907.7
Overige totale aandeelhoudersvermogen Numbers are in millions	600	600	600	600	600	8,831.9	5,772.1	9,067.3	8,375.6	3,647.5	3,597.5	11,799.8	2,990.7	2,731.9	2,668.1	2,470.3	2,270.3	3,189.4	2,938.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,053.5	42,859	36,536.7	31,402.9	29,621.6	27,061.2	16,953.2	14,525.2	12,892.4	11,074.9	9,895.4	8,795	7,300.4	5,734.6	4,617.4	4,050.1	3,181	2,476.3	1,815.7
Totaal eigen vermogen Numbers are in millions	48,053.5	42,859	36,536.7	31,402.9	29,621.6	27,061.2	16,953.2	14,525.2	12,892.4	11,074.9	9,895.4	8,795	7,300.4	5,734.6	4,617.4	4,050.1	3,181	2,476.3	1,815.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62,665.1	57,267.2	48,962.7	41,514.3	36,452.3	37,673.8	20,929.7	18,568.8	16,553.8	14,341.9	13,332.7	11,436.6	9,975	7,775.6	6,097	5,492.1	4,434.3	3,584.2	2,831

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