Schneider Electric Infrastructure Limited (SCHNEIDER.NS)

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SCHNEIDER.NS
Financiële Gegevens

757.55 (INR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	473	195.6	361.1	229.48	133.29	183.64	508.85	208.84	11.85	543.95	10.35	43.04	107.72	0
Kortetermijnbeleggingen Numbers are in millions	46.5	54.21	57.6	28.22	117.85	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	519.5	249.81	361.1	257.7	133.29	183.64	508.85	208.84	11.85	543.95	10.35	43.04	107.72	0
Nettovorderingen Numbers are in millions	6,558.9	5,459.27	4,488.68	4,263.86	4,418.78	5,088.52	5,151.32	4,982.45	6,982.22	7,146.58	6,197.78	7,696.49	7,582.25	0
Voorraad Numbers are in millions	2,968.1	2,973.94	2,257.54	2,202.49	2,184.53	2,421.23	2,716.52	2,200.53	2,287.64	2,118.28	1,799.3	1,497.2	1,639.37	0
Overige vlottende activa Numbers are in millions	702.9	708.39	699.8	906.13	4,994.63	28.41	22	6,581.09	8,186.4	8,352.21	8,068.3	8,785.46	116.9	1
Totaal vlottende activa Numbers are in millions	10,749.4	9,391.41	7,807.12	7,630.18	7,312.45	7,721.8	8,398.69	8,990.46	10,485.89	11,014.44	9,877.95	10,325.7	9,446.24	1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,330.4	3,338.7	3,131.11	3,072.48	3,141.76	3,087.62	3,509	1,903.25	1,912.56	1,955.56	1,946.45	1,989.1	2,085.88	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.3	1.64	2.63	28.2	53.67	79.93	86.18	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.3	1.64	2.63	28.2	53.67	79.93	86.18	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7	-30.81	-49.72	-18.09	46.3	17.28	0	0	144.86	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	390.76	365.01	345.43	3,835.33	4,070.06	0	0	0	0	114.23	114.23	82.39	0.02
Overige niet-vlottende activa Numbers are in millions	728.6	459.46	442.05	458.19	-3,169.96	-3,141.29	856.52	467.57	356.5	494.26	627.63	621.83	805.8	0
Totaal niet-vlottende activa Numbers are in millions	5,066	4,158.41	3,890.09	3,860.64	3,881.63	4,087.34	4,445.45	2,457	2,413.92	2,449.82	2,688.31	2,725.16	2,974.07	0.02
Totaal activa Numbers are in millions	15,815.4	13,549.82	11,697.21	11,490.82	11,194.08	11,809.14	12,844.14	11,447.46	12,899.81	13,464.26	12,566.26	13,050.86	12,420.31	1.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,439.6	5,403.04	4,591.67	4,277.09	4,457.43	4,720.49	6,432.61	4,901.7	7,314.95	7,644.88	6,522.66	6,154.59	4,867.63	0.17
Kortlopende schulden Numbers are in millions	611.1	733.52	1,077.17	203.52	1,171.03	3,372.74	3,018.05	3,197.48	837.9	1,432.7	700.71	2,341.38	2,334.99	0
Belastingschulden Numbers are in millions	395.7	0	0	0	0	0	0	156.18	131.86	125.67	108.2	124.63	16.21	0
Uitgestelde opbrengsten Numbers are in millions	17.9	805.38	808.37	824.03	-1,089.27	-3,040.47	322.09	1,604.2	1,203.11	1,415.73	1,831.85	1,896.78	2,290.56	0
Overige kortlopende verplichtingen Numbers are in millions	2,376.3	759.01	645.29	35.89	2,700.12	5,118.42	1,343.41	98.31	30.97	24.06	46.93	28.39	51.38	0.01
Totaal kortlopende verplichtingen Numbers are in millions	7,444.9	7,700.95	7,122.5	5,340.53	7,239.31	10,171.18	11,116.16	9,801.69	9,386.93	10,517.37	9,102.15	10,421.14	9,544.56	0.18
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,132.5	4,021.79	3,982.16	3,773.04	3,726.85	1,159.72	1,065.39	650	915	1,900	1,900	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.4	22.71	36.7	45.11	19.53	28.14	28.02	28.84	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64	4,261.89	194.62	711.52	3,818.08	1,353.57	0	-28.84	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,187.9	-3,968.33	-0.01	1,585.16	-3,623.76	-1,137.38	109.21	205.56	209.44	196.5	428.32	244.66	206.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,408.8	4,338.06	4,213.47	6,114.83	3,940.7	1,404.05	1,202.62	855.56	1,124.44	2,096.5	2,328.32	244.66	206.1	0
Totaal passiva Numbers are in millions	12,853.7	12,039.01	11,335.97	11,455.36	11,180.01	11,575.23	12,318.78	10,657.25	10,511.37	12,613.87	11,430.47	10,665.8	9,750.66	0.18
Eigen vermogen:
Preferente aandelen Numbers are in millions	845.2	845.2	845.2	845.2	2,370.21	2,417.56	845.2	1,720	1,720	0	0	0	0	0
Gewone aandelen Numbers are in millions	478.2	478.21	478.21	478.21	478.21	478.21	478.21	478.21	478.21	478.21	478.21	478.21	478.21	1
Ingehouden winsten Numbers are in millions	-639.4	-2,090.36	-3,239.93	-2,031.08	-3,587.1	-3,194.86	-2,890.58	-3,352.88	-1,754.65	-1,572.7	-1,287.3	-38.03	246.56	-0.16
Overige gereserveerde algehele resultaten Numbers are in millions	2,483.5	2,277.76	2,277.75	2,277.76	-821.51	-649.02	-470.94	-1,762.67	-1,605.35	-1,389.3	-1,126.62	-1,050.76	-812.84	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-205.8	0	0.01	-1,534.63	1,574.26	1,182.02	2,563.47	3,707.55	3,550.23	3,334.18	3,071.5	2,995.64	2,757.72	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,961.7	1,510.81	361.24	35.46	14.07	233.91	525.36	790.21	2,388.44	850.39	1,135.79	2,385.06	2,669.65	0.84
Totaal eigen vermogen Numbers are in millions	2,961.7	1,510.81	361.24	35.46	14.07	233.91	525.36	790.21	2,388.44	850.39	1,135.79	2,385.06	2,669.65	0.84
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,815.4	13,549.82	11,697.21	11,490.82	11,194.08	11,809.14	12,844.14	11,447.46	12,899.81	13,464.26	12,566.26	13,050.86	12,420.31	1.02

Schneider Electric Infrastructure Limited

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