Trent Limited (TRENT.NS)

Home
TRENT.NS
Financiële Gegevens

7336 (INR) • At close September 18, 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	2,975.6	832.3	821.6	756.3	560	514.6	301.1	283.4	581.3	515.9	576.9	2,021.9	3,037.4	3,233.304	437.311	193.885	188.576	233.243	169.138	88.454
Kortetermijnbeleggingen Numbers are in millions	7,197.7	6,680.5	5,263.3	6,706.6	7,788.7	787	427.2	919.8	14.8	273.4	907.2	581.4	673	2,739.033	2,452.417	2,155.362	2,155.764	1,730.233	1,266.962	890.748
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,173.3	7,512.8	6,084.9	7,462.9	8,348.7	1,301.6	728.3	1,203.2	596.1	789.3	576.9	2,021.9	3,710.4	5,972.337	2,889.728	2,349.247	2,344.34	1,963.476	1,436.1	979.202
Nettovorderingen Numbers are in millions	988.2	773.3	1,549.9	1,226.374	1,673.2	997.1	914.7	391.1	2,723	2,182.9	907.2	3,554.5	2,134.2	0	0	0	0	0	0	0
Voorraad Numbers are in millions	15,827.3	13,611.6	8,677.8	4,283.9	6,078.1	4,970.1	3,447.7	3,053.6	3,553.2	3,298.5	3,564.6	3,311.1	3,481.4	2,961.5	2,092.858	1,751.209	1,510.276	1,324.193	790.933	376.284
Overige vlottende activa Numbers are in millions	4,109.7	1,880.1	1,522	1,060.326	2,607.8	2,511.6	2,128	1,578.8	15.1	5.1	2,496.7	0.7	62.4	248.796	155.224	133.307	121.707	102.057	26.354	16.234
Totaal vlottende activa Numbers are in millions	31,098.5	23,777.8	17,834.6	14,033.5	17,034.6	8,783.3	6,304	5,835.6	6,887.4	6,275.8	7,545.4	8,888.2	9,388.4	9,182.633	5,137.81	4,233.763	3,976.323	3,389.726	2,253.387	1,371.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,722.3	45,231.4	46,938.7	30,669.2	26,635.3	6,486.7	5,210.4	4,854	7,971.6	7,197.8	7,646	6,606.5	6,256	5,004.708	3,509.033	2,003.576	1,743.685	1,294.921	1,031.056	649.833
Goodwill Numbers are in millions	271.9	271.9	552.8	552.8	552.8	481.7	481.7	261.5	260.9	262.4	807.5	2,702.7	0	1,782.654	1,291.069	1,760.982	1,344.884	1,245.771	1,239.267	90.169
Immateriële activa Numbers are in millions	473.7	512.1	588.9	566.7	600.7	666.9	671.2	570.6	97	141.2	123.4	174.6	0	13.515	5.672	6.872	4.371	1.367	1.79	0.048
Goodwill en immateriële activa Numbers are in millions	745.6	784	1,141.7	1,119.5	1,153.5	1,148.6	1,152.9	832.1	357.9	403.6	930.9	2,877.3	1,936.8	1,796.169	1,296.741	1,767.854	1,349.255	1,247.138	1,241.057	90.217
Langetermijnbeleggingen Numbers are in millions	11,725.3	5,641.3	7,573.9	8,166.3	7,359.1	7,254.3	9,374.4	8,960	6,993.1	6,543.5	1,189	2,011	906.4	-1,386.183	-641.946	265.518	1,651.296	456.912	352.95	621.766
Belastingvorderingen Numbers are in millions	544.3	1,560.5	1,263.5	1,145.2	1,104	262.7	281.1	347.4	21.9	20.7	152.6	208.9	232.3	265.678	15.795	9.828	2,155.764	1,730.233	1,266.962	890.748
Overige niet-vlottende activa Numbers are in millions	1,781.5	3,820.3	2,507.8	2,103.6	1,780.3	1,652	1,031.4	1,335.4	757.1	1,624	1,896.5	1,499.8	1,424.4	2,957.913	2,454.897	2,155.792	0.156	0.007	0.539	4.15
Totaal niet-vlottende activa Numbers are in millions	40,519	57,037.5	59,425.6	43,203.8	38,032.2	16,804.3	17,050.2	16,328.9	16,101.6	15,789.6	11,815	13,203.5	10,755.9	8,638.285	6,634.52	6,202.568	6,900.156	4,729.211	3,892.564	2,256.714
Totaal activa Numbers are in millions	71,617.5	80,815.3	77,260.2	57,237.3	55,066.8	25,587.6	23,354.2	22,164.5	22,989	22,065.4	19,360.4	22,091.7	20,144.3	17,820.918	11,772.33	10,436.331	10,876.479	8,118.937	6,145.951	3,628.434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,739.1	6,652.2	3,780.3	2,745.7	2,976.5	2,449.7	2,084.4	1,422.1	2,416	2,212.5	3,308	3,578.6	2,879.1	2,854.951	2,172.612	1,751.229	1,646.779	1,281.909	895.941	403.628
Kortlopende schulden Numbers are in millions	4,092.3	2,159.7	1,019.7	3,764.4	934.7	1,945.8	2,915.4	2,919.2	3,039.9	1,543.5	65.5	105.4	513.3	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	299.5	24.4	60.3	27.7	20.7	58.9	62.5	174.7	150.8	135.9	203.7	154.7	147.6	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	299.5	943.5	1,491.1	816.4	745.7	967.7	737.5	784.9	718	1,604.3	907.5	824.3	653.9	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,283.8	1,184.4	243.4	187.9	215.8	377.1	322.8	290.2	942.7	707.5	414.6	498	513.1	1,794.421	833.484	630.608	587.445	469.775	544.961	290.696
Totaal kortlopende verplichtingen Numbers are in millions	15,414.7	10,939.8	6,534.5	7,514.4	4,872.7	5,740.3	6,060.1	5,416.4	7,116.6	6,067.8	4,695.6	5,006.3	4,559.4	4,649.372	3,006.096	2,381.837	2,234.224	1,751.684	1,440.902	694.324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,985.6	42,481.7	46,233.9	25,871.8	2,997.4	2,995.6	998.9	998.2	875	1,125	3,250	3,250	2,500	3,068.476	2,637.55	2,056.155	2,322.63	2,178.121	1,781.884	573.638
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	85.9	94.5	95	86.6	69	0.3	0.8	2.8	-440.2	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,307.7	575.1	202.4	139.8	22,435.5	254.8	192.5	89.6	440.2	0	0	0	0	0	0	0	58.422	53.83	63.454	71.3
Overige niet-vlottende verplichtingen Numbers are in millions	6,797.7	94.5	95	49.5	9.2	160.5	140.4	173.1	513.2	627.1	1,481.2	1,425.4	1,388.3	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15,176.9	43,245.8	46,626.3	26,147.7	25,511.1	3,411.2	1,332.6	1,263.7	1,388.2	1,752.1	4,731.2	4,675.4	3,888.3	3,068.476	2,637.55	2,056.155	2,381.052	2,231.951	1,845.338	644.938
Totaal passiva Numbers are in millions	30,591.6	54,185.6	53,160.8	33,662.1	30,383.8	9,151.5	7,392.7	6,680.1	8,504.8	7,819.9	9,426.8	9,681.7	8,447.7	7,717.848	5,643.646	4,437.992	4,615.276	3,983.635	3,286.24	1,339.262
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	28,735.1	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	355.5	355.5	355.5	355.5	355.5	332.3	332.3	332.3	332.3	332.3	332.3	332.3	387	359.597	270.351	195.329	195.329	157.607	144.278	131.178
Ingehouden winsten Numbers are in millions	16,483.4	2,398	-1,657.9	-2,289.6	-473	1,582.6	1,136.2	666.5	-350.3	-506.9	-1,096.7	-407.5	263	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	40,321.9	3,958.4	5,699.4	5,821.4	-4,753.1	-2,556	-2,314.9	-2,134.1	-3,008.3	-2,645.4	-2,128.4	-1,770.9	-1,385.4	-1,094.872	-820.126	-613.748	-483.463	-372.748	-290.511	-183.601
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,483.4	19,243	19,243	19,243	15.9	17,106.2	16,800.1	16,612.2	17,407.2	17,039.6	12,800.9	14,161.7	12,374.8	10,692.69	6,483.234	6,408.75	6,523.206	4,316.837	2,989.115	2,335.858
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,677.4	25,954.9	23,640	23,130.3	23,880.4	16,465.1	15,953.7	15,476.9	14,380.9	14,219.6	9,908.1	12,385.6	11,639.4	9,957.415	5,933.459	5,990.331	6,235.072	4,101.696	2,842.882	2,283.435
Totaal eigen vermogen Numbers are in millions	41,025.9	26,629.7	24,099.4	23,575.2	24,683	16,436.1	15,961.5	15,484.4	14,484.2	14,245.5	9,933.6	12,410	11,696.6	10,103.07	6,128.684	5,998.339	6,261.203	4,135.302	2,859.711	2,289.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71,617.5	80,815.3	77,260.2	57,237.3	55,066.8	25,587.6	23,354.2	22,164.5	22,989	22,065.4	19,360.4	22,091.7	20,144.3	17,820.918	11,772.33	10,436.331	10,876.479	8,118.937	6,145.951	3,628.434

Trent Limited

NSE:TRENT.NS Add to watchlist

NSE:TRENT.NS