Thomas Cook (India) Limited (THOMASCOOK.NS)

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THOMASCOOK.NS
Financiële Gegevens

197.05 (INR) • At close November 8, 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	11,879	5,627.22	3,241.86	6,911.21	6,385.28	7,497.45	9,268.13	11,994.2	9,847.256	2,369.54	1,593.705	2,074.602	2,734.785	1,601.038	1,501.141	1,818.516	1,723.874	1,917.063	932.384	983.639
Kortetermijnbeleggingen Numbers are in millions	1,077.8	5,821.93	2,626.48	1,804.1	4,887.81	4,213.22	3,431.79	3,315.77	1,296.792	3,844.38	2,080.015	1,096.566	1,358.444	1,440.141	1,086.045	1,069.236	914.437	630.655	378.298	297.987
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,956.8	11,449.15	5,868.34	8,715.31	11,273.09	11,710.67	12,699.92	15,309.97	11,144.047	6,213.92	3,673.72	3,171.168	4,093.229	3,041.179	2,587.186	2,887.752	2,638.311	2,547.718	1,310.682	1,281.626
Nettovorderingen Numbers are in millions	6,460.8	5,677.24	7,156.24	5,681.74	10,629.69	17,678.53	15,808.58	19,065.32	11,764.33	9,701.84	4,381.08	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	404.2	301.47	215.82	175.96	229.76	157.63	10.92	75.31	36.764	30.26	4.425	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	9,096.8	6,528.74	210.99	106.43	112.18	109.61	406.31	0.7	15,862.593	-0.02	5,531.213	3,214.02	2,264.03	2,224.963	2,071.131	1,524.72	1,988.259	1,806.201	807.857	736.184
Totaal vlottende activa Numbers are in millions	28,918.6	23,956.6	13,451.39	14,679.44	22,244.72	29,656.44	28,925.73	34,451.3	27,043.405	15,946	9,209.358	6,385.188	6,357.259	5,266.143	4,658.317	4,412.472	4,626.57	4,353.92	2,118.539	2,017.81
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,406.1	13,439.14	13,825.82	14,375.38	14,943.64	12,411.79	7,532.17	7,458.05	7,196.262	4,425.95	914.823	872.038	888.723	900.534	598.024	577.286	636.849	624.877	507.734	486.879
Goodwill Numbers are in millions	11,105.2	11,019.75	10,620.13	10,493.1	10,668.47	10,103.62	8,795.06	12,546.57	8,106.013	6,423.94	3,730.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	0	0
Immateriële activa Numbers are in millions	1,783.9	1,566.32	1,490.64	1,515.47	1,621.01	1,671.75	1,078.55	1,706.31	1,123.498	1,088.36	151.979	144.787	147.89	120.074	139.597	125.256	82.017	60.602	48.082	53.819
Goodwill en immateriële activa Numbers are in millions	12,889.1	12,586.07	12,110.77	12,008.57	12,289.48	11,775.37	9,873.61	14,252.88	9,229.511	7,512.3	3,882.948	1,598.756	1,601.859	1,574.043	1,593.566	1,579.225	1,535.986	1,514.572	48.082	53.819
Langetermijnbeleggingen Numbers are in millions	1,631.5	-4,634.36	-2,384.62	-672.94	-3,918.75	69,167.81	69,137.72	-73.86	-1,259.07	-3,747.6	-2,079.05	-1,095.601	-975.73	-1,284.37	-729.922	-1,066.99	-907.408	-505.306	-236.804	-291.91
Belastingvorderingen Numbers are in millions	2,430	3,120.95	3,205.94	2,449.22	1,490.48	1,516.87	1,441.84	392.87	399.034	142.59	0	0	96.568	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,891.8	8,367.4	6,216.03	4,795.92	8,211.16	6,839.88	5,131.22	7,649.35	4,494.562	5,670.04	3,302.151	1,792.446	1,358.444	1,440.141	1,086.045	1,069.236	914.437	630.655	378.298	297.987
Totaal niet-vlottende activa Numbers are in millions	35,248.5	32,879.2	32,973.94	32,956.15	33,016.01	101,711.72	93,116.56	29,679.29	20,060.298	14,003.28	6,020.872	3,167.638	2,969.864	2,630.349	2,547.713	2,158.757	2,179.865	2,264.797	697.311	546.774
Totaal activa Numbers are in millions	64,167.1	56,835.8	46,425.33	47,635.59	55,260.73	131,368.16	122,042.29	64,130.59	47,103.703	29,949.28	15,230.23	9,552.826	9,327.122	7,896.491	7,206.03	6,571.229	6,806.435	6,618.717	2,815.85	2,564.585
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,567	17,865.64	9,981.6	7,881.73	14,191.61	18,199.5	14,840.15	12,158.47	10,503.606	3,261.5	2,783.503	1,487.042	2,117.317	1,821.106	1,972.193	1,336.877	1,520.351	1,955.811	851.966	713.66
Kortlopende schulden Numbers are in millions	1,629.1	3,008.79	3,680.33	3,754.13	3,908.23	1,199.1	1,937.18	6,502.75	4,726.719	2,896.58	765.758	1,847.976	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	460.1	246.73	301.08	355.2	197.83	187.37	57.73	112.22	60.23	55.92	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	460.1	6,239.45	3,500.55	6,060.88	7,535.51	187.37	3,380.61	13,738.11	10,049.931	5,237.7	3,028.783	1,500.246	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,155.8	2,826.79	2,620.4	17.33	25.27	10,708.13	7,994.88	1.58	184.138	1.74	13.936	11.073	854.261	576.008	484.229	375.468	448.956	500.748	239.234	198.208
Totaal kortlopende verplichtingen Numbers are in millions	33,812	29,940.67	19,782.88	17,714.07	25,660.62	30,294.1	28,152.82	32,400.91	25,464.394	11,397.52	6,591.981	4,846.336	2,971.578	2,397.114	2,456.423	1,712.345	1,969.307	2,456.559	1,091.2	911.868
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,079.9	2,378.46	2,300.96	2,367.24	3,709.03	2,411.4	2,309.91	7,376.35	4,481.173	1,046.63	1,046.66	24.928	2,286.263	2,015.603	1,700.438	2,604.523	2,857.154	2,524.418	2.18	155.385
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,468.9	6,647.22	6,671.19	7,213	7,801.14	7,318.58	3,293.34	1,763.22	3,060.631	246.63	9.496	63.982	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	529.5	270.67	278.18	278.61	336.7	1,307.22	1,078.53	1,413.52	6.19	247.24	16.422	60.284	146.582	76.338	29.295	14.448	25.474	47.336	53.889	51.199
Overige niet-vlottende verplichtingen Numbers are in millions	6,953	852.16	842.09	902.81	809.57	488.42	362.95	3,161.34	995.98	3,075.64	217.702	173.068	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,031.3	10,148.51	10,092.42	10,761.66	12,656.44	11,525.62	7,044.73	13,714.43	8,543.974	4,616.14	1,290.28	322.262	2,432.846	2,091.942	1,729.733	2,618.971	2,882.627	2,571.753	56.069	206.585
Totaal passiva Numbers are in millions	43,843.3	40,089.18	29,875.3	28,475.73	38,317.06	41,819.72	35,197.55	46,115.34	34,008.368	16,013.66	7,882.261	5,168.598	5,404.424	4,489.055	4,186.156	4,331.317	4,851.934	5,028.312	1,147.269	1,118.452
Eigen vermogen:
Preferente aandelen Numbers are in millions	10,507.3	0	1,329.37	0	0	0	0	0	1,250	44.23	5.916	5.916	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	470.4	470.38	442.28	378.28	378.28	370.73	370.21	366.76	365.88	321.39	247.681	213.159	217.923	217.723	217.362	1,216.712	1,199.538	145.833	145.833	145.833
Ingehouden winsten Numbers are in millions	-10,507.3	-13,153.04	-13,190.88	-10,660.32	-8,234.31	63,173.7	65,837.83	1,506.34	-122.84	2,630.49	2,560.727	2,158.526	227.889	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20,103.2	7,158.86	-1,329.37	11,301.84	6,252.62	-2,295.07	-1,653.14	-1,500.25	-3,307.796	588.894	-700.164	-522.212	-512.828	-572.541	-563.341	-561.483	-556.291	-554.408	-345.787	-328.609
Overige totale aandeelhoudersvermogen Numbers are in millions	0	22,657.22	29,700.7	18,272.5	18,248.05	27,684.87	22,159.13	14,835.16	13,713.737	9,602.306	4,773.986	2,528.839	3,989.714	3,762.254	3,365.853	1,584.683	1,311.254	1,987.507	1,868.535	1,628.908
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,573.6	17,133.42	16,952.1	19,292.3	16,644.64	88,934.23	86,714.03	15,208.01	11,898.982	13,187.31	6,888.145	4,384.228	3,922.698	3,407.436	3,019.874	2,239.912	1,954.501	1,578.932	1,668.581	1,446.132
Totaal eigen vermogen Numbers are in millions	20,323.8	16,746.62	16,550.04	19,159.86	16,943.67	89,548.44	86,844.74	18,015.26	13,095.334	13,935.62	7,347.968	4,384.228	3,922.698	3,407.436	3,019.874	2,239.912	1,954.501	1,590.404	1,668.581	1,446.132
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,167.1	56,835.8	46,425.34	47,635.59	55,260.73	131,368.16	122,042.29	64,130.6	47,103.703	29,949.28	15,230.23	9,552.826	9,327.122	7,896.491	7,206.03	6,571.229	6,806.435	6,618.717	2,815.85	2,564.585

Thomas Cook (India) Limited

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