Siemens Limited
NSE:SIEMENS.NS
6957.65 (INR) • At close November 5, 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
| 11,917 | 10,006 | 4,484 | 19,174 | 7,125 | 25,563 | 28,377 | 12,281 | 20,922 | 11,174 | 6,004 | 9,768 | 12,750.396 | 18,795.018 | 14,745.833 | 13,221.817 | 8,569.723 | 11,617.718 | 6,745.296 | 6,410.971 |
Kortetermijnbeleggingen
| 66,774 | 56,697 | 48,023 | 39,317 | 44,197 | 12,781 | 12,882 | 22,780 | 7 | 317 | 259 | -5,341 | 0 | 0 | 0 | 0 | 0 | 3.597 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 78,691 | 66,703 | 52,507 | 58,491 | 51,322 | 38,344 | 41,259 | 35,061 | 20,929 | 11,174 | 6,004 | 9,768 | 12,750.396 | 18,795.018 | 14,745.833 | 13,221.817 | 8,569.723 | 11,621.315 | 6,745.296 | 6,410.971 |
Nettovorderingen
| 69,836 | 64,297 | 60,850 | 57,339 | 63,156 | 60,330 | 51,302 | 43,157 | 30,424 | 36,874 | 37,668 | 44,814 | 55,793.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 25,052 | 21,650 | 17,969 | 11,152 | 11,197 | 11,504 | 10,214 | 10,108 | 9,546 | 10,472 | 9,334 | 9,431 | 8,078.344 | 15,716.32 | 10,554.838 | 8,107.169 | 7,898.273 | 5,429.238 | 3,699.771 | 1,698.235 |
Overige vlottende activa
| 2,483 | 200 | 196 | 178 | 1 | 1 | 62 | 46,265 | 47,558 | 52,616 | 50,826 | 10,762 | 8,882.858 | 44,901.972 | 36,134.193 | 43,985.825 | 31,043.003 | 19,726.59 | 13,595.703 | 6,352.997 |
Totaal vlottende activa
| 176,062 | 152,850 | 131,522 | 127,160 | 125,676 | 110,179 | 102,837 | 91,434 | 78,033 | 74,262 | 66,164 | 74,775 | 85,504.957 | 79,413.31 | 61,434.864 | 65,314.811 | 47,510.999 | 36,777.143 | 24,040.77 | 14,462.203 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 12,494 | 12,829 | 13,377 | 12,551 | 12,477 | 13,080 | 13,664 | 12,709 | 13,805 | 13,851 | 14,448 | 13,901 | 13,940.143 | 10,725.484 | 10,884.652 | 9,016.208 | 8,648.727 | 6,677.223 | 4,743.165 | 2,660.031 |
Goodwill
| 12,686 | 12,354 | 11,732 | 282 | 282 | 282 | 282 | 211 | 282 | 0 | 0 | 0 | 2.127 | 1,637.23 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,052 | 5,649 | 6,317 | 7 | 15 | 34 | 55 | 69 | 91 | 114 | 230 | 221 | 240.797 | 38.515 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 17,738 | 18,003 | 18,049 | 289 | 297 | 316 | 337 | 280 | 373 | 114 | 230 | 221 | 242.924 | 1,675.745 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -66,173 | -57,861 | -46,017 | 5,921 | -44,097 | -12,701 | 11,980 | -22,778 | -6 | 0 | 0 | 6,601 | 0 | 0 | 0 | 0 | 0 | 2,134.099 | 0 | 0 |
Belastingvorderingen
| 1,627 | 975 | 473 | 2,524 | 2,442 | 2,697 | 2,482 | 3,253 | 3,182 | 3,738 | 4,297 | 3,176 | 1,888.713 | 1,745.064 | 1,196.377 | 1,461.899 | 775.307 | 629.134 | 624.219 | 460.379 |
Overige niet-vlottende activa
| 80,902 | 74,294 | 62,172 | 10,157 | 56,788 | 29,792 | 82 | 32,772 | 10,375 | 10,623 | 13,301 | 7,773 | 0.005 | 0.005 | 9,198.998 | 2,450.339 | 1,943.113 | 3.597 | 847.135 | 407.9 |
Totaal niet-vlottende activa
| 46,588 | 48,240 | 48,054 | 31,442 | 27,907 | 33,184 | 28,545 | 26,236 | 27,729 | 28,326 | 32,276 | 31,672 | 16,071.785 | 14,146.298 | 21,280.027 | 12,928.446 | 11,367.147 | 9,444.053 | 6,214.519 | 3,528.31 |
Totaal activa
| 222,650 | 201,090 | 179,576 | 158,602 | 153,583 | 143,363 | 131,382 | 117,670 | 105,762 | 102,588 | 98,440 | 106,447 | 101,576.742 | 93,559.608 | 82,714.891 | 78,243.257 | 58,878.146 | 46,221.196 | 30,255.289 | 17,990.513 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 42,368 | 40,401 | 36,715 | 27,871 | 33,052 | 30,582 | 26,640 | 22,006 | 23,815 | 27,373 | 25,518 | 26,542 | 45,351.757 | 29,939.853 | 25,730.724 | 41,229.969 | 26,045.036 | 21,841.123 | 13,068.997 | 6,863.964 |
Kortlopende schulden
| 736 | 805 | 668 | 871 | -12,865 | -11,901 | -10,824 | 252 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,221 | 397 | 612 | 385 | 304 | 1,376 | 1,379 | 687 | 584 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 40,387 | 18,319 | 30,135 | 29,521 | 12,865 | 11,901 | 10,824 | 25,985 | 25,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,974 | 20,374 | 327 | 325 | 26,919 | 27,033 | 25,213 | 1,297 | 1,205 | 28,268 | 29,247 | 36,156 | 18,063.108 | 30,502.298 | 29,108.493 | 13,979.462 | 14,135.145 | 11,906.77 | 6,778.992 | 3,903.733 |
Totaal kortlopende verplichtingen
| 85,465 | 79,899 | 67,845 | 58,588 | 59,971 | 57,615 | 51,853 | 49,540 | 50,847 | 55,641 | 54,765 | 62,698 | 63,414.865 | 60,442.151 | 54,839.217 | 55,209.431 | 40,180.181 | 33,747.893 | 19,847.989 | 10,767.697 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,016 | 1,016 | 1,551 | 1,213 | 0 | 0 | -1,013 | -318 | 0 | 0 | 0 | 0 | 0 | 2.539 | 6.421 | 112.365 | 317.08 | 40.059 | 960.657 | 28.872 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 79 | 76 | 130 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1,013 | 318 | 0 | 0 | 0 | 0 | 0 | 317.689 | 0 | 0 | 0 | 0 | 196.06 | 191.45 |
Overige niet-vlottende verplichtingen
| 5,212 | 3,997 | 6,609 | 3,894 | 3,131 | 2,686 | 2,546 | 2,413 | 2,928 | 3,191 | 3,372 | 4,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,228 | 5,013 | 8,160 | 5,107 | 3,131 | 2,765 | 2,622 | 2,543 | 3,738 | 3,191 | 3,372 | 4,123 | 0 | 320.228 | 6.421 | 112.365 | 317.08 | 40.059 | 1,156.717 | 220.322 |
Totaal passiva
| 91,693 | 84,912 | 76,005 | 63,695 | 63,102 | 60,380 | 54,475 | 52,083 | 54,585 | 58,832 | 58,137 | 66,821 | 63,414.865 | 60,762.379 | 54,845.638 | 55,321.796 | 40,497.261 | 33,787.952 | 21,004.706 | 10,988.019 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 712 | 712 | 712 | 712 | 712 | 712 | 712 | 712 | 712 | 712 | 712 | 681 | 680.59 | 674.32 | 674.32 | 674.32 | 337.16 | 337.16 | 331.384 | 331.384 |
Ingehouden winsten
| 96,605 | 81,489 | 69,105 | 60,420 | 56,088 | 48,600 | 42,580 | 33,716 | 16,832 | 40,868 | 37,400 | 37,270 | 35,817.861 | 30,562.402 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 31,987 | 32,122 | 32,037 | 32,152 | 32,058 | -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
| 1,567 | 1,779 | 1,636 | 1,623 | 1,623 | 39,579 | 37,669 | 46,227 | 48,099 | 15,912 | 14,443 | 11,212 | 9,375.644 | 8,101.425 | 34,631.88 | 29,703.456 | 24,521.726 | 18,397.518 | 14,095.424 | 11,068.687 |
Totaal eigen vermogen van aandeelhouders
| 130,871 | 116,102 | 103,490 | 94,907 | 90,481 | 82,983 | 76,907 | 65,587 | 51,177 | 43,756 | 40,303 | 39,626 | 38,161.877 | 32,797.229 | 27,812.936 | 22,774.075 | 18,301.019 | 12,393.04 | 9,178.507 | 7,002.494 |
Totaal eigen vermogen
| 130,957 | 116,178 | 103,571 | 94,907 | 90,481 | 82,983 | 76,907 | 65,587 | 51,177 | 43,756 | 40,303 | 39,626 | 38,161.877 | 32,797.229 | 27,869.253 | 22,921.461 | 18,380.885 | 12,433.244 | 9,250.583 | 7,002.494 |
Totaal passiva en aandeelhoudersvermogen
| 222,650 | 201,090 | 179,576 | 158,602 | 153,583 | 143,363 | 131,382 | 117,670 | 105,762 | 102,588 | 98,440 | 106,447 | 101,576.742 | 93,559.608 | 82,714.891 | 78,243.257 | 58,878.146 | 46,221.196 | 30,255.289 | 17,990.513 |