TeamLease Services Limited
NSE:TEAMLEASE.NS
2990.25 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4,214.1 | 1,494.504 | 1,765.479 | 2,591.176 | 642.407 | 607.611 | 729.299 | 246.995 | 495.887 | 218.49 | 847.25 | 779.88 |
| Kortetermijnbeleggingen
| 3,536 | 3,784.304 | 1,375.068 | 1,032.45 | 59.522 | 878.061 | 1,018.192 | 1,448.973 | 2,093.85 | 928.504 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,214.1 | 5,278.808 | 3,140.547 | 3,623.626 | 701.929 | 1,485.672 | 1,747.491 | 1,695.969 | 2,589.737 | 1,146.994 | 847.25 | 779.88 |
| Nettovorderingen
| 6,660.3 | 5,530.073 | 5,419.793 | 4,114.875 | 4,051.107 | 3,530.43 | 2,766.727 | 2,648.42 | 2,051.261 | 1,145.998 | 751.74 | 812.76 |
| Voorraad
| 0 | -168.684 | 1,323.623 | 601.49 | 907.974 | 553.724 | -323.152 | 1.585 | 2.344 | 2.172 | 2.45 | 5.31 |
| Overige vlottende activa
| 1,368.7 | 340.129 | 1.864 | 5.924 | 12.919 | 17.061 | 2.258 | 120.988 | 77.33 | 75.688 | 323.45 | 133.72 |
| Totaal vlottende activa
| 12,243.1 | 10,980.326 | 9,885.827 | 8,345.915 | 5,673.929 | 5,586.887 | 4,862.694 | 4,466.961 | 4,720.672 | 2,370.852 | 1,924.89 | 1,731.67 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 801.9 | 877.992 | 401.428 | 317.809 | 535.308 | 93.148 | 54.265 | 27.228 | 17.652 | 14.915 | 52.01 | 65.82 |
| Goodwill
| 1,732.7 | 1,732.666 | 1,732.666 | 1,773.794 | 1,648.345 | 1,256.792 | 1,127.512 | 952.055 | 23.515 | 23.515 | 23.52 | 23.52 |
| Immateriële activa
| 506.1 | 591.742 | 665.933 | 608.12 | 577.135 | 227.734 | 195.918 | 50.21 | 70.059 | 56.135 | 31.54 | 18.1 |
| Goodwill en immateriële activa
| 2,238.8 | 2,324.408 | 2,398.599 | 2,381.914 | 2,225.48 | 1,484.526 | 1,323.43 | 1,002.266 | 93.575 | 79.651 | 55.06 | 41.62 |
| Langetermijnbeleggingen
| 1,312.6 | -2,622.353 | -1,205.742 | -1,283.406 | -251.983 | -963.819 | -915.973 | -1,427.785 | -2,053.305 | -917.388 | 5.21 | 0.26 |
| Belastingvorderingen
| 80.1 | 67.515 | 25.862 | 49.595 | 144.245 | 653.134 | 399.219 | 149.353 | 45.388 | 57.199 | 0 | 0 |
| Overige niet-vlottende activa
| 2,692.2 | 6,049.957 | 3,898.094 | 3,296.102 | 4,225.572 | 4,041.558 | 3,136.947 | 2,705.073 | 2,961.852 | 1,520.661 | 395.66 | 402.92 |
| Totaal niet-vlottende activa
| 7,125.6 | 6,697.519 | 5,518.241 | 4,762.014 | 6,878.622 | 5,308.547 | 3,997.888 | 2,456.135 | 1,065.161 | 755.038 | 507.94 | 510.62 |
| Totaal activa
| 19,368.7 | 17,677.845 | 15,404.068 | 13,107.929 | 12,552.551 | 10,895.434 | 8,860.582 | 6,923.096 | 5,785.834 | 3,125.89 | 2,432.83 | 2,242.29 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 616.6 | 447.898 | 419.186 | 287.808 | 378.233 | 279.837 | 176.083 | 99.704 | 88.098 | 68.927 | 71.87 | 11.63 |
| Kortlopende schulden
| 525 | 395.784 | 380.506 | 83.658 | 914.494 | 106.311 | 72.869 | 10.991 | 193.616 | 134.275 | 58.7 | 125.67 |
| Belastingschulden
| 0 | 1,259.965 | 1,024.005 | 785.238 | 0 | 0 | 0 | 11.223 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 102.8 | 4,041.97 | 5,649.576 | 4,720.165 | 4,092.116 | 4,024.549 | 3,431.048 | 2,086.306 | 1,773.384 | -134.275 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,095.6 | 2,680.398 | 471.5 | 386.456 | 354.984 | 433.028 | 277.794 | 490.545 | 282.666 | 1,340.78 | 926.08 | 949.86 |
| Totaal kortlopende verplichtingen
| 9,340 | 7,566.05 | 6,920.768 | 5,478.087 | 5,739.827 | 4,843.725 | 3,957.794 | 2,687.546 | 2,337.764 | 1,409.707 | 1,056.65 | 1,087.16 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 523.1 | 605.416 | 217.821 | 144.831 | 322.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,221.516 | 1,136.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.9 | 37.863 | 28.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,374.2 | 42.19 | 42.19 | 924.722 | 769.596 | 660.551 | 486.116 | 424.255 | 332.291 | 228.017 | 0 | 144.97 |
| Totaal niet-vlottende verplichtingen
| 1,916.2 | 1,906.985 | 1,425.304 | 1,069.553 | 1,091.841 | 660.551 | 486.116 | 424.255 | 332.291 | 228.017 | 0 | 145.32 |
| Totaal passiva
| 11,256.2 | 9,473.035 | 8,346.072 | 6,547.64 | 6,831.668 | 5,504.276 | 4,443.91 | 3,111.8 | 2,670.055 | 1,637.723 | 1,056.65 | 1,232.48 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.7 | 170.968 | 170.968 | 170.968 | 170.968 | 170.968 | 170.968 | 170.968 | 170.968 | 5.111 | 5.11 | 5.11 |
| Ingehouden winsten
| 6,294.1 | 5,375.534 | 4,248.911 | 3,864.998 | 3,072.113 | 2,768.876 | 1,796.302 | 1,243.055 | 579.616 | 331.626 | 31.84 | -528.99 |
| Overige gereserveerde algehele resultaten
| 7,812.5 | 40.933 | 35.784 | 18.79 | -223.728 | -55.653 | -26.731 | -113.755 | -96.315 | -86.017 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| -6,294.1 | 2,488.812 | 2,476.429 | 2,465.501 | 2,701.53 | 2,506.967 | 2,476.133 | 2,511.028 | 2,461.51 | 1,237.447 | 1,151.43 | 1,533.69 |
| Totaal eigen vermogen van aandeelhouders
| 7,980.2 | 8,076.247 | 6,932.092 | 6,520.257 | 5,720.883 | 5,391.158 | 4,416.672 | 3,811.295 | 3,115.778 | 1,488.167 | 1,188.38 | 1,009.81 |
| Totaal eigen vermogen
| 8,112.5 | 8,204.81 | 7,057.996 | 6,560.289 | 5,720.883 | 5,391.158 | 4,416.672 | 3,811.295 | 3,115.778 | 1,488.167 | 1,188.38 | 1,009.81 |
| Totaal passiva en aandeelhoudersvermogen
| 19,368.7 | 17,677.845 | 15,404.068 | 13,107.929 | 12,552.551 | 10,895.434 | 8,860.582 | 6,923.096 | 5,785.834 | 3,125.89 | 2,245.03 | 2,242.29 |