Subex Limited
NSE:SUBEXLTD.NS
27.22 (INR) • At close September 19, 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
| 982.2 | 523.8 | 853.9 | 1,429.4 | 904.3 | 394.7 | 300.7 | 738.61 | 859.963 | 491.808 | 430.664 | 445.183 | 24.2 | 41.07 | 72.39 | 187.411 | 231.185 | 903.477 | 406.015 | 278.412 |
| Kortetermijnbeleggingen
| 73.1 | 1,095 | 328.9 | 680.7 | 0 | 0 | 0 | 450.842 | 0 | 0 | 0 | 0 | 0 | 477.59 | 538.95 | 604.637 | 493.494 | 245.647 | 73.718 | 57.206 |
| Liquide middelen en kortetermijnbeleggingen
| 1,055.3 | 1,618.8 | 1,182.8 | 1,429.4 | 904.3 | 394.7 | 300.7 | 1,189.452 | 859.963 | 491.808 | 430.664 | 445.183 | 24.2 | 518.66 | 611.34 | 792.048 | 724.679 | 1,149.124 | 479.733 | 335.618 |
| Nettovorderingen
| 1,025.2 | 1,303 | 1,665.6 | 1,585.4 | 1,457.4 | 1,319.7 | 1,467.4 | 1,655.5 | 1,389.837 | 1,612.791 | 1,355.19 | 1,246.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -122.2 | -116.5 | 0 | 0 | 68.5 | 0 | -450.829 | 0 | -197.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 |
| Overige vlottende activa
| 423.7 | 79 | 3.1 | 0.2 | 6.2 | 9.3 | 9.6 | 101.32 | 270.119 | 527.781 | 355.688 | 517.407 | 1,249.33 | 1,422.58 | 917.28 | 1,305.518 | 1,899.766 | 1,640.722 | 961.56 | 732.404 |
| Totaal vlottende activa
| 2,504.2 | 2,614.9 | 2,965.6 | 3,117.5 | 2,427.2 | 1,792.2 | 1,852 | 2,495.443 | 2,361.845 | 2,435.223 | 1,935.644 | 1,858.751 | 2,007.47 | 1,941.24 | 1,528.62 | 2,097.566 | 2,624.445 | 2,789.846 | 1,441.293 | 1,068.084 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 316.4 | 412.5 | 234.5 | 313.9 | 485.8 | 54 | 65.6 | 78.505 | 64.76 | 70.893 | 53.24 | 46.674 | 77.28 | 130.38 | 177.266 | 237.306 | 210.918 | 118.181 | 79.017 | 90.792 |
| Goodwill
| 1,961.4 | 3,440.9 | 3,440.9 | 3,440.9 | 3,440.9 | 6,588.2 | 6,588.2 | 6,588.222 | 7,677.222 | 8,564.222 | 8,564.222 | 8,564.222 | 8,656.89 | 8,656.89 | 10,367.761 | 15,369.896 | 6.291 | 9.048 | 11.802 | 4.512 |
| Immateriële activa
| 0.7 | 1.1 | 1.4 | 3,440.9 | 0.3 | 0.7 | 6.3 | 13.763 | 8.199 | 10.892 | 6.543 | 9.401 | 0 | 0 | 17.086 | 65.803 | 15,465.127 | 7,252.552 | 615.597 | 582.806 |
| Goodwill en immateriële activa
| 1,962.1 | 3,442 | 3,442.3 | 3,440.9 | 3,441.2 | 6,588.9 | 6,594.5 | 6,601.985 | 7,685.421 | 8,575.114 | 8,570.765 | 8,564.222 | 8,656.89 | 8,656.89 | 10,384.847 | 15,435.699 | 15,471.417 | 7,261.6 | 627.399 | 587.318 |
| Langetermijnbeleggingen
| 89.5 | 16.5 | -1,004.9 | -676.8 | 4,356.4 | 440.7 | 382.8 | -427.462 | 47.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,158.049 | 0 | -57.205 |
| Belastingvorderingen
| 13.7 | 84.3 | 14.8 | 12.5 | 26.2 | 62.4 | 55.2 | 47.813 | 38.393 | 0 | 0 | 14.12 | 14.12 | 12.18 | 12.176 | 42.546 | 124.078 | 168.489 | 7.728 | 3.976 |
| Overige niet-vlottende activa
| 411.3 | 466 | 1,548.5 | 1,058.6 | -3,927 | 26.7 | 26.7 | 770.598 | 232.374 | 256.748 | 383.655 | 395.97 | 240.89 | 0 | 145.412 | 1,162.983 | 32.462 | 291.813 | 0 | 57.489 |
| Totaal niet-vlottende activa
| 2,793 | 4,421.3 | 4,235.2 | 4,149.1 | 4,382.6 | 7,172.7 | 7,124.8 | 7,071.439 | 8,068.184 | 8,902.755 | 9,007.66 | 9,020.986 | 8,989.18 | 8,799.45 | 10,719.701 | 16,878.533 | 15,838.876 | 14,998.133 | 714.143 | 682.37 |
| Totaal activa
| 5,297.2 | 7,036.2 | 7,200.8 | 7,266.6 | 6,809.8 | 8,964.9 | 8,976.8 | 9,566.882 | 10,430.029 | 11,337.978 | 10,943.304 | 10,879.737 | 10,996.65 | 10,740.69 | 12,248.321 | 18,976.098 | 18,463.32 | 17,787.979 | 2,155.436 | 1,750.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 241.2 | 126.2 | 167.2 | 131.1 | 164.6 | 83.4 | 133.1 | 180.491 | 167.658 | 593.03 | 525.334 | 489.284 | 800.91 | 555.83 | 694.057 | 722.818 | 694.173 | 489.92 | 183.731 | 80.191 |
| Kortlopende schulden
| 98.1 | 86.4 | 47 | 100.4 | 140.9 | -142.9 | 321.5 | 858.991 | 1,039.574 | 1,469.404 | 1,601.56 | 1,938.883 | 1,243.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 40.4 | 73.8 | 62.8 | 58.6 | 71.4 | 102.3 | 114.4 | 88.436 | 77.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40.4 | 330.4 | 294.9 | 442.2 | 543.3 | 142.9 | 502.7 | 1,348.344 | 143.149 | 420.627 | 437.091 | 653.821 | 27.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 668.8 | 314.7 | 250.6 | 293.5 | 48.4 | 717.2 | 114.4 | 308.501 | 1,285.108 | 4.5 | 3.897 | 63.71 | 7,420.4 | 2,632.65 | 2,336.299 | 2,350.834 | 958.458 | 448.116 | 146.871 | 120.251 |
| Totaal kortlopende verplichtingen
| 1,048.5 | 857.7 | 759.7 | 967.2 | 897.2 | 800.6 | 1,071.7 | 2,696.327 | 2,635.489 | 2,487.561 | 2,567.882 | 3,145.698 | 9,492.09 | 3,188.48 | 3,030.356 | 3,073.652 | 1,652.631 | 938.036 | 330.602 | 200.442 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 183.5 | 247.5 | 99.8 | 157.5 | 345.8 | 0 | 0 | 0 | 433.952 | 5,776.875 | 6,024.453 | 5,376.937 | 0 | 5,457.12 | 6,341.55 | 10,893.687 | 9,271.001 | 8,442.666 | 13.696 | 286.27 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.747 | 9.543 | 33.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 703.3 | 690.4 | 674.2 | 628.9 | 377.4 | 192.8 | 82.6 | 0 | 0 | 10.17 | 27.515 | 21.79 | 0 | 0.89 | 1 | 1.268 | 0 | 0 | 0 | 22.754 |
| Overige niet-vlottende verplichtingen
| 26.8 | 22.2 | 30.4 | 27.5 | 35.5 | 30.5 | 28 | 29.679 | 90.595 | 0.223 | 577.721 | 51.793 | 58.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 913.6 | 960.1 | 804.4 | 813.9 | 758.7 | 223.3 | 110.6 | 29.679 | 524.547 | 6,760.015 | 6,639.232 | 5,484.071 | 58.51 | 5,458.01 | 6,342.55 | 10,894.955 | 9,271.001 | 8,442.666 | 13.696 | 309.024 |
| Totaal passiva
| 1,962.1 | 1,817.8 | 1,564.1 | 1,781.1 | 1,655.9 | 1,023.9 | 1,182.3 | 2,726.006 | 3,160.036 | 9,247.576 | 9,207.114 | 8,629.769 | 9,550.6 | 8,646.49 | 9,372.905 | 13,968.607 | 10,923.631 | 9,380.702 | 344.297 | 509.466 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 264.7 | 845.8 | 924.9 | 955.5 | 1,031.2 | 1,041.3 | 1,003.9 | 961.9 | 821.127 | 1,347.161 | 1,231.559 | 839.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,810 | 2,810 | 2,810 | 2,810 | 5,620 | 5,620 | 5,620 | 5,069.079 | 5,028.116 | 1,829.226 | 1,666.4 | 1,666.4 | 693.11 | 693.1 | 579.831 | 348.471 | 348.471 | 348.157 | 217.576 | 100.672 |
| Ingehouden winsten
| -264.7 | 1,657.3 | 2,165.5 | 2,098.7 | -1,982.8 | 756.3 | 507.9 | 283.617 | 755.66 | 168.411 | 67.212 | 183.339 | 782.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 525.1 | -845.8 | -924.9 | -955.5 | -1,031.2 | -1,041.3 | -1,003.9 | -961.9 | -821.127 | -1,347.161 | -1,231.559 | -839.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 751.1 | 661.2 | 576.8 | 1,516.7 | 1,564.7 | 1,666.6 | 1,488.18 | 1,486.217 | 92.765 | 2.578 | 400.229 | -29.87 | 1,401.1 | 2,295.585 | 4,659.021 | 7,191.218 | 8,059.119 | 1,593.563 | 1,140.316 |
| Totaal eigen vermogen van aandeelhouders
| 3,335.1 | 5,218.4 | 5,636.7 | 5,485.5 | 5,153.9 | 7,941 | 7,794.5 | 6,840.876 | 7,269.993 | 2,090.402 | 1,736.19 | 2,249.968 | 1,446.05 | 2,094.2 | 2,875.416 | 5,007.491 | 7,539.689 | 8,407.277 | 1,811.139 | 1,240.988 |
| Totaal eigen vermogen
| 3,335.1 | 5,218.4 | 5,636.7 | 5,485.5 | 5,153.9 | 7,941 | 7,794.5 | 6,840.876 | 7,269.993 | 2,090.402 | 1,736.19 | 2,249.968 | 1,446.05 | 2,094.2 | 2,875.416 | 5,007.491 | 7,539.689 | 8,407.277 | 1,811.139 | 1,240.988 |
| Totaal passiva en aandeelhoudersvermogen
| 5,297.2 | 7,036.2 | 7,200.8 | 7,266.6 | 6,809.8 | 8,964.9 | 8,976.8 | 9,566.882 | 10,430.029 | 11,337.978 | 10,943.304 | 10,879.737 | 10,996.65 | 10,740.69 | 12,248.321 | 18,976.098 | 18,463.32 | 17,787.979 | 2,155.436 | 1,750.454 |