Suzlon Energy Limited (SUZLON.NS)

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SUZLON.NS
Financiële Gegevens

67.37 (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 Numbers are in millions	4,268.4	3,673.1	4,373.8	2,625	328.5	746.2	5,810.7	3,361.2	6,292.9	25,428.8	24,478.5	19,589.5	26,324.8	31,212.6	29,042.8	30,698.4	69,602	15,383	5,514.9	1,544.6
Kortetermijnbeleggingen Numbers are in millions	83.5	1,490.5	1,754.8	1,700.4	1,544.8	3,175.6	2,380.3	5,487.1	3,626.9	2,976.9	7,564.9	991	639.8	0	21,078.2	0	0	0	6,407.2	3,247.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,351.9	5,163.6	6,128.6	4,325.4	1,873.3	3,921.8	8,191	8,848.3	9,919.8	28,405.7	32,043.4	20,580.5	26,964.6	31,212.6	50,121	30,698.4	69,602	15,383	11,922.1	4,791.9
Nettovorderingen Numbers are in millions	18,298.4	12,070.6	14,528.5	12,726.3	19,122.1	26,681.3	43,674	47,768	31,067.8	77,214.3	71,771.3	64,557.2	81,760.6	66,024.7	31,740	82,936.8	50,262.4	0	16,473.1	6,928.9
Voorraad Numbers are in millions	22,922.9	18,271.3	22,079	21,727.6	20,555.9	29,139.3	30,263.7	34,688.4	25,646.1	33,607.8	40,329	52,638.3	55,798	53,515.6	59,943	71,736.5	40,848.3	31,363	13,310.2	5,755.7
Overige vlottende activa Numbers are in millions	7,303.7	6,271	8,112.6	9,695.8	24,516.3	5,401	2,981.2	400.7	3,435.6	7,621	10,558.2	9,132.9	20,210	16,787.5	30,177.7	33,457.1	14,893.5	37,779.5	8.5	4.1
Totaal vlottende activa Numbers are in millions	52,876.9	41,776.5	50,848.7	48,475.1	46,945.5	65,143.4	85,109.9	91,705.4	70,069.3	146,848.8	154,701.9	146,908.9	184,733.2	167,540.4	171,981.7	218,828.8	175,606.2	84,525.5	41,713.9	17,480.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,257.2	7,810.2	9,225.4	10,392.4	11,585.1	13,656.5	14,407.4	15,387.4	15,868.7	30,623.9	37,120.5	37,373.6	42,881.8	113,383.6	40,555.2	152,654.2	56,876.7	40,693.1	6,117.2	2,935.2
Goodwill Numbers are in millions	0	0	0	76.3	76.3	76.3	76.3	76.2	75.8	20,787.6	91,478.5	77,275.9	0	0	61,046.5	0	0	0	14	12.7
Immateriële activa Numbers are in millions	534.5	619.1	1,255.3	1,939.8	2,798	3,378.5	3,269.4	2,907.8	3,309.7	10,583.9	10,880.3	9,170	83,139.1	0	4,139.6	0	0	0	277.4	130.7
Goodwill en immateriële activa Numbers are in millions	534.5	619.1	1,255.3	2,016.1	2,874.3	3,454.8	3,345.7	2,984	3,385.5	31,371.5	102,358.8	86,445.9	83,139.1	0	65,186.1	0	0	0	291.4	143.4
Langetermijnbeleggingen Numbers are in millions	9,299.6	0.3	0.3	230	197.4	-2,457.6	-260.3	-3,581.4	-3,178.9	-2,824.7	-7,527.7	-634.1	8,728.9	0	-10,155.3	0	0	0	-6,331.2	-3,169.7
Belastingvorderingen Numbers are in millions	37.7	2	174.8	4,350	0	0	8,609.3	12,535.2	7,154.8	6,659.2	542.8	99.4	216.1	1,605.4	863.3	2,549.3	1,840.9	0	817.6	241.1
Overige niet-vlottende activa Numbers are in millions	784.3	5,025.7	3,244.1	547.3	-14,656.8	8,912	-6.3	2,570.4	6,365.8	4,635.8	15,951.6	19,875.3	6,600.8	9,668.9	23,615	4,030.9	31,417.8	194.3	6,423.9	3,247.3
Totaal niet-vlottende activa Numbers are in millions	18,913.3	13,457.3	13,899.9	17,535.8	18,358	23,565.7	26,095.8	29,895.6	29,595.9	70,465.7	148,446	143,160.1	141,566.7	124,657.9	120,064.3	159,234.4	90,135.4	40,887.4	7,318.9	3,397.3
Totaal activa Numbers are in millions	71,790.2	55,233.8	64,748.6	66,010.9	65,303.5	88,709.1	111,205.7	121,601	99,665.2	217,314.5	303,147.9	290,069	326,299.9	292,198.3	292,046	378,063.2	265,741.6	125,412.9	49,032.8	20,877.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,957.8	8,946.4	18,404.9	15,819.9	12,981.8	21,751.9	25,266	48,122.5	28,053.3	45,562.2	52,847.3	46,509.4	58,065.7	0	39,423.1	0	0	0	7,027	4,591.2
Kortlopende schulden Numbers are in millions	842.9	4,025.9	8,152.4	8,428.3	123,049.6	53,078.9	42,798.1	62,733.1	22,044.8	70,243.8	54,124	43,331.1	35,835.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19.6	17.5	1,735.1	10.3	24.2	36	27.6	13.4	7.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,462.5	13,454.3	15,504	13,575.8	29,238.4	34,472.4	32,915.7	24,233.3	19,094.4	44,410.9	56,498.3	61,820.5	25,832.3	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,825.3	581.3	282.7	313.8	181.9	188.9	578	2,502	4,619.3	11,359.5	14,974.1	9,429.3	71,560.5	98,269.8	54,793	115,523.2	73,054.8	38,338.8	10,051.2	3,217.8
Totaal kortlopende verplichtingen Numbers are in millions	30,088.5	27,007.9	42,344	38,137.8	165,451.7	109,492.1	101,557.8	137,590.9	73,811.8	171,576.4	178,443.7	161,090.3	191,293.9	98,269.8	94,216.1	115,523.2	73,054.8	38,338.8	17,078.2	7,809
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	498.7	15,353.3	56,499.8	60,823.9	9,048.4	62,441.4	77,157.1	48,409.8	92,262.8	107,865.8	116,409.2	108,576.6	73,647.2	122,636.5	126,679.4	148,695.7	99,345.9	51,620.4	4,507	3,958.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.8	4.8	1.9	7.7	8.9	117	299.8	400.2	224.1	1,027.4	0	100	2,597	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-4.8	1,871.6	1,519.1	1,040.9	9,630.6	0	0	0	126.4	6,488.9	7,923.3	5,585	4,635.5	2,943.9	1,828	4,417.4	2,058.9	176.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,999.9	4.8	1.9	7.7	-8,417.7	1,689.5	1,757.6	3,526.6	4,001.5	2,883.5	3,547.1	4,855.8	1,430.7	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,498.6	17,234.5	58,022.7	61,880.2	10,270.2	64,247.9	79,214.5	52,336.6	96,614.8	118,265.6	127,879.6	119,117.4	82,310.4	125,580.4	128,507.4	153,113.1	101,404.9	51,797.2	4,507	3,958.1
Totaal passiva Numbers are in millions	32,587.1	44,242.4	100,366.7	100,018	175,721.9	173,740	180,772.3	189,927.5	170,426.6	289,842	306,323.3	280,207.7	273,604.3	223,850.2	222,723.5	268,636.3	174,459.7	90,136	21,585.2	11,767.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	182,127.8	0	0	0	0	0	0	0	34.4	59.4	59.4	59.4	59.4	25	0	25	25	25	0	0
Gewone aandelen Numbers are in millions	27,217.2	24,544	18,434.9	17,016	10,639.5	10,639.5	10,639.5	10,048.8	10,041	7,415.4	4,976.3	3,554.7	3,554.7	3,554.7	3,113.5	2,996.6	2,993.9	2,877.6	3,025.3	2,019.2
Ingehouden winsten Numbers are in millions	-182,127.8	-188,763	-218,731.8	-216,769.2	-217,418.8	-191,062.6	-176,011.3	-172,635.9	-180,179.6	-184,646.2	-93,069.3	-57,869.6	-2,501.2	-5,531.6	9,505	19,256	16,901.2	11,630.4	11,106.6	6,725.1
Overige gereserveerde algehele resultaten Numbers are in millions	11,985.9	3,481.9	6,196.2	7,954.7	-11,110.2	-8,578.1	-6,304.9	-4,272.5	-24,850.6	-34,107.2	-31,635.4	-27,767.8	-21,239.4	0	-11,950.1	0	0	0	-1,427.7	-782.7
Overige totale aandeelhoudersvermogen Numbers are in millions	0	171,728.5	158,843.4	158,368.2	108,060.1	104,025.1	102,008.2	98,446.3	124,165.7	138,119.2	116,292.7	91,486.1	71,994.3	67,611.1	65,369.3	64,014.8	61,118	20,602.8	14,668.7	1,084.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,203.1	10,991.4	-35,257.3	-33,430.3	-109,829.4	-84,976.1	-69,668.5	-68,413.3	-70,789.1	-73,159.4	-3,376.3	9,462.8	51,867.8	65,659.2	66,037.7	86,292.4	81,038.1	35,135.8	27,372.9	9,046.3
Totaal eigen vermogen Numbers are in millions	39,203.1	10,991.4	-35,618.1	-34,007.1	-110,418.4	-85,030.9	-69,566.6	-68,326.5	-70,761.4	-72,527.5	-3,175.4	9,861.3	52,695.6	68,348.1	69,322.5	109,426.9	91,281.9	35,276.9	27,447.6	9,110.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71,790.2	55,233.8	64,748.6	66,010.9	65,303.5	88,709.1	111,205.7	121,601	99,665.2	217,314.5	303,147.9	290,069	326,299.9	292,198.3	292,046	378,063.2	265,741.6	125,412.9	49,032.8	20,877.9

Suzlon Energy Limited

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