Siemens Limited

NSE:SIEMENS.NS

6725.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,91710,0064,48419,1747,12525,56328,37712,28120,92211,1746,0049,76812,750.39618,795.01814,745.83313,221.8178,569.72311,617.7186,745.2966,410.971
Kortetermijnbeleggingen 66,77456,69748,02339,31744,19712,78112,88222,7807317259-5,341000003.59700
Liquide middelen en kortetermijnbeleggingen 78,69166,70352,50758,49151,32238,34441,25935,06120,92911,1746,0049,76812,750.39618,795.01814,745.83313,221.8178,569.72311,621.3156,745.2966,410.971
Nettovorderingen 69,83664,29760,85057,33963,15660,33051,30243,15730,42436,87437,66844,81455,793.3590000000
Voorraad 25,05221,65017,96911,15211,19711,50410,21410,1089,54610,4729,3349,4318,078.34415,716.3210,554.8388,107.1697,898.2735,429.2383,699.7711,698.235
Overige vlottende activa 2,483200196178116246,26547,55852,61650,82610,7628,882.85844,901.97236,134.19343,985.82531,043.00319,726.5913,595.7036,352.997
Totaal vlottende activa 176,062152,850131,522127,160125,676110,179102,83791,43478,03374,26266,16474,77585,504.95779,413.3161,434.86465,314.81147,510.99936,777.14324,040.7714,462.203
Niet-vlottende activa:
Materiële vaste activa, netto 12,49412,82913,37712,55112,47713,08013,66412,70913,80513,85114,44813,90113,940.14310,725.48410,884.6529,016.2088,648.7276,677.2234,743.1652,660.031
Goodwill 12,68612,35411,7322822822822822112820002.1271,637.23000000
Immateriële activa 5,0525,6496,31771534556991114230221240.79738.515000000
Goodwill en immateriële activa 17,73818,00318,049289297316337280373114230221242.9241,675.745000000
Langetermijnbeleggingen -66,173-57,861-46,0175,921-44,097-12,70111,980-22,778-6006,601000002,134.09900
Belastingvorderingen 1,6279754732,5242,4422,6972,4823,2533,1823,7384,2973,1761,888.7131,745.0641,196.3771,461.899775.307629.134624.219460.379
Overige niet-vlottende activa 80,90274,29462,17210,15756,78829,7928232,77210,37510,62313,3017,7730.0050.0059,198.9982,450.3391,943.1133.597847.135407.9
Totaal niet-vlottende activa 46,58848,24048,05431,44227,90733,18428,54526,23627,72928,32632,27631,67216,071.78514,146.29821,280.02712,928.44611,367.1479,444.0536,214.5193,528.31
Totaal activa 222,650201,090179,576158,602153,583143,363131,382117,670105,762102,58898,440106,447101,576.74293,559.60882,714.89178,243.25758,878.14646,221.19630,255.28917,990.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,36840,40136,71527,87133,05230,58226,64022,00623,81527,37325,51826,54245,351.75729,939.85325,730.72441,229.96926,045.03621,841.12313,068.9976,863.964
Kortlopende schulden 736805668871-12,865-11,901-10,82425225200000000000
Belastingschulden 1,2213976123853041,3761,3796875845500000000000
Uitgestelde opbrengsten 40,38718,31930,13529,52112,86511,90110,82425,98525,57500000000000
Overige kortlopende verplichtingen 1,97420,37432732526,91927,03325,2131,2971,20528,26829,24736,15618,063.10830,502.29829,108.49313,979.46214,135.14511,906.776,778.9923,903.733
Totaal kortlopende verplichtingen 85,46579,89967,84558,58859,97157,61551,85349,54050,84755,64154,76562,69863,414.86560,442.15154,839.21755,209.43140,180.18133,747.89319,847.98910,767.697
Langlopende verplichtingen:
Langetermijnschulden 1,0161,0161,5511,21300-1,013-318000002.5396.421112.365317.0840.059960.65728.872
Uitgestelde opbrengsten niet-vlottend 00000797613081000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000001,01331800000317.6890000196.06191.45
Overige niet-vlottende verplichtingen 5,2123,9976,6093,8943,1312,6862,5462,4132,9283,1913,3724,12300000000
Totaal niet-vlottende verplichtingen 6,2285,0138,1605,1073,1312,7652,6222,5433,7383,1913,3724,1230320.2286.421112.365317.0840.0591,156.717220.322
Totaal passiva 91,69384,91276,00563,69563,10260,38054,47552,08354,58558,83258,13766,82163,414.86560,762.37954,845.63855,321.79640,497.26133,787.95221,004.70610,988.019
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 712712712712712712712712712712712681680.59674.32674.32674.32337.16337.16331.384331.384
Ingehouden winsten 96,60581,48969,10560,42056,08848,60042,58033,71616,83240,86837,40037,27035,817.86130,562.402000000
Overige gereserveerde algehele resultaten 31,98732,12232,03732,15232,058-5,908-4,054-15,068-14,466-13,736-12,252-9,537-7,712.218-6,540.918-7,493.264-7,603.701-6,557.867-6,341.638-5,248.301-4,397.577
Overige totale aandeelhoudersvermogen 1,5671,7791,6361,6231,62339,57937,66946,22748,09915,91214,44311,2129,375.6448,101.42534,631.8829,703.45624,521.72618,397.51814,095.42411,068.687
Totaal eigen vermogen van aandeelhouders 130,871116,102103,49094,90790,48182,98376,90765,58751,17743,75640,30339,62638,161.87732,797.22927,812.93622,774.07518,301.01912,393.049,178.5077,002.494
Totaal eigen vermogen 130,957116,178103,57194,90790,48182,98376,90765,58751,17743,75640,30339,62638,161.87732,797.22927,869.25322,921.46118,380.88512,433.2449,250.5837,002.494
Totaal passiva en aandeelhoudersvermogen 222,650201,090179,576158,602153,583143,363131,382117,670105,762102,58898,440106,447101,576.74293,559.60882,714.89178,243.25758,878.14646,221.19630,255.28917,990.513