Symphony Limited
NSE:SYMPHONY.NS
1251 (INR) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 414.5 | 540 | 634.8 | 342.3 | 201.6 | 258.7 | 185.825 | 432.281 | 182.091 | 53.056 | 41.609 | 69.435 | 434.161 | 47.691 | 28.298 | 14.132 | 162.939 | 4.856 |
| Kortetermijnbeleggingen
| 1,352.8 | 2,260 | 2,597.9 | 3,251.4 | 2,987.2 | 2,718.6 | 2,503.583 | 1,861.451 | 4.159 | 1,107.392 | 599.945 | 1,271.098 | 620.215 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,767.3 | 2,800 | 3,232.7 | 3,593.7 | 3,188.8 | 2,977.3 | 2,689.408 | 2,293.732 | 186.25 | 1,160.448 | 641.554 | 1,340.533 | 1,054.376 | 47.691 | 28.298 | 14.132 | 162.939 | 4.856 |
| Nettovorderingen
| 1,679.4 | 1,152.1 | 2,095.7 | 1,661.4 | 1,209.9 | 1,046.9 | 648.55 | 564.546 | 468.691 | 326.72 | 436.996 | 413.817 | 425.857 | 534.251 | 0 | 360.43 | 0 | 0 |
| Voorraad
| 2,465.9 | 2,500 | 1,732.1 | 1,183.8 | 1,178.2 | 1,194.9 | 795.699 | 773.343 | 550.724 | 457.033 | 385.126 | 430.216 | 429.21 | 697.494 | 64.757 | 30.827 | 41.282 | 39.094 |
| Overige vlottende activa
| 252.3 | 315.7 | 3,383.7 | 200.8 | 163.6 | 683.1 | 865.6 | 553.767 | 968.134 | 245.519 | 133.073 | 553.844 | 659.883 | 31.011 | 0.131 | 27.856 | 81.034 | 0 |
| Totaal vlottende activa
| 6,183.2 | 7,220 | 8,352.8 | 6,924.2 | 6,260.8 | 6,140.4 | 4,968.481 | 4,167.287 | 1,708.121 | 2,197.408 | 1,737.348 | 2,325.214 | 2,044.312 | 1,310.447 | 432.557 | 433.245 | 285.255 | 112.694 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,180.2 | 1,390 | 1,371.4 | 1,377.1 | 1,373.1 | 954.7 | 718.551 | 714.138 | 714.218 | 901.672 | 776.232 | 730.177 | 700.576 | 703.966 | 129.917 | 65.754 | 62.48 | 60.516 |
| Goodwill
| 1,574.7 | 1,590 | 1,631.1 | 1,613.9 | 1,359.7 | 1,430.8 | 38.902 | 38.68 | 39.238 | 0.705 | 0.705 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 513.3 | 520 | 548.5 | 549.2 | 469 | 46.7 | 60.349 | 57.173 | 34.066 | 2.774 | 1.794 | 0.538 | 1.424 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,088 | 2,110 | 2,179.6 | 2,163.1 | 1,828.7 | 1,477.5 | 99.251 | 95.853 | 73.304 | 3.479 | 2.499 | 1.243 | 1.424 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,359.3 | 850 | -1,720 | -1,658.1 | -1,853.7 | -1,087.7 | -783.759 | -894.809 | 1,519.312 | 208.178 | 787.5 | -1,183.986 | -620.189 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 200 | 63.5 | 90.5 | 0 | 191.2 | 0 | 1,905.403 | 3.478 | 15.925 | 629.725 | 1,290.338 | 648.149 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 365.8 | 2,270 | 3,424.2 | 3,299.2 | 3,033.9 | 3,029.5 | 2,562.992 | -0 | 285.137 | 1,122.016 | 0.001 | -0.001 | 2.928 | 117.519 | 534.894 | 314.014 | 32.321 | 261.599 |
| Totaal niet-vlottende activa
| 5,993.3 | 6,820 | 5,318.7 | 5,271.8 | 4,382 | 4,565.2 | 2,597.035 | 1,820.585 | 2,595.449 | 2,251.27 | 2,195.957 | 837.771 | 732.888 | 821.485 | 664.811 | 379.768 | 94.801 | 322.115 |
| Totaal activa
| 12,176.5 | 14,040 | 13,671.5 | 12,196 | 10,642.8 | 10,705.6 | 7,565.516 | 5,987.872 | 4,303.57 | 4,448.678 | 3,933.305 | 3,162.985 | 2,777.2 | 2,131.932 | 1,097.368 | 813.013 | 380.056 | 434.809 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,488.6 | 1,655.3 | 1,493.6 | 1,357.4 | 1,145.4 | 1,290.9 | 583.5 | 547.831 | 495.771 | 0 | 347.108 | 177.472 | 134.608 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,061.1 | 1,293.7 | 1,199.3 | 530.4 | 1,105.4 | 306.4 | 255.515 | 193.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 50 | 10 | 30.5 | 34.4 | 29 | 33.6 | 54.918 | 651.742 | 49.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 608.6 | 507.4 | 202.6 | 356.5 | 302.5 | 164.464 | 269.944 | 137.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,239.7 | 430.5 | 402.5 | 322.6 | 415.5 | 378.4 | 443.233 | -67.443 | 400.194 | 1,075.378 | 750.303 | 619.639 | 616.783 | 560.361 | 225.179 | 282.869 | 252.212 | 124.9 |
| Totaal kortlopende verplichtingen
| 3,839.4 | 4,000 | 3,633.3 | 2,735.1 | 3,051.8 | 2,647.9 | 1,337.166 | 1,325.546 | 945.77 | 1,075.378 | 1,097.411 | 797.111 | 751.391 | 560.361 | 225.179 | 282.869 | 252.212 | 124.9 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 637.9 | 1,023.8 | 1,345.4 | 1,657.3 | 997 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.718 | 0.961 | 2.818 | 35.493 | 80.282 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 640.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.5 | 90 | 143.9 | 57.2 | 67.9 | 56.9 | 89.126 | 45.014 | 35.807 | 18.592 | 5.292 | 75.392 | 54.875 | 44.926 | 6.975 | 9.427 | 6.622 | 0 |
| Overige niet-vlottende verplichtingen
| 133.6 | 202.8 | 100.8 | 107.2 | 91.5 | 70.6 | 112.224 | 75.921 | 39.449 | 71.078 | 72.834 | 68.416 | 79.447 | 0 | 0 | 0.219 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 847 | 1,230 | 1,590.1 | 1,821.7 | 1,156.4 | 1,363.5 | 112.224 | 72.444 | 75.256 | 89.67 | 78.126 | 143.808 | 134.322 | 46.644 | 7.936 | 12.464 | 42.115 | 80.282 |
| Totaal passiva
| 4,686.4 | 5,230 | 5,223.4 | 4,556.8 | 4,208.2 | 4,011.4 | 1,449.39 | 1,397.99 | 1,021.026 | 1,165.048 | 1,175.537 | 940.919 | 885.713 | 607.005 | 233.115 | 295.333 | 294.327 | 205.183 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 137.9 | 140 | 139.9 | 139.9 | 139.9 | 139.9 | 139.914 | 139.914 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 | 69.957 |
| Ingehouden winsten
| 6,658.6 | 8,068.2 | 7,609.3 | 6,893.1 | 5,886.6 | 6,145.8 | 5,602.755 | 4,031.539 | 2,611.31 | 2,801.983 | 2,232.513 | 1,707.274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 693.6 | 601 | 645.5 | 559.2 | 365.6 | -407.6 | -348.406 | -899.288 | -973.69 | -915.396 | -1,055.946 | -1,039.85 | -947.986 | -848.788 | -65.913 | -62.801 | -51.317 | -42.285 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -350.045 | 0 | 1,574.967 | 290.962 | 440.295 | 1,803.556 | 69.447 | 69.447 | 860.209 | 510.524 | 67.089 | 201.954 |
| Totaal eigen vermogen van aandeelhouders
| 7,490.1 | 8,810 | 8,394.7 | 7,592.2 | 6,392.1 | 6,660.6 | 6,116.126 | 4,589.882 | 3,282.544 | 3,283.63 | 2,757.768 | 2,222.066 | 1,891.487 | 1,524.927 | 864.253 | 517.68 | 85.729 | 229.626 |
| Totaal eigen vermogen
| 7,490.1 | 8,810 | 8,448.1 | 7,639.2 | 6,434.6 | 6,694.2 | 6,116.126 | 4,589.882 | 3,282.544 | 3,283.63 | 2,757.768 | 2,222.066 | 1,891.487 | 1,524.927 | 864.253 | 517.68 | 85.729 | 229.626 |
| Totaal passiva en aandeelhoudersvermogen
| 12,176.5 | 14,040 | 13,671.5 | 12,196 | 10,642.8 | 10,705.6 | 7,565.516 | 5,987.872 | 4,303.57 | 4,448.678 | 3,933.305 | 3,162.985 | 2,777.2 | 2,131.932 | 1,097.368 | 813.013 | 380.056 | 434.809 |