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VESUVIUS.NS
Financiële Gegevens

5219 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,227.1	-4,647.6	1,597.6	-5,865	709.4	-5,674	1,319	0	734.9	-5,533.8	260.8	-5,328.2	399.7	-5,587.5	524.5	-5,166.3	4,871.1	-4,713.6	4,679.3	-4,031	3,898.1	-4,188.3	1,138.3	-3,541	3,513.5	-3,452.5	3,457.3	-2,342.7	2,327.8	-1,988.9	1,988.9	-2,147.1	2,147.1	-1,733.8	1,933.8	-1,592.9	1,592.9	-1,430.7	1,430.7	-1,119.7	1,119.7	-1,062.7	1,062.7	-794.9	794.9	-721.2	721.2	544.759
Kortetermijnbeleggingen Numbers are in millions	3,411.1	9,295.2	3,123.1	11,730	5,273.6	11,348	4,444.4	0	3,822.8	11,067.6	5,273	10,656.4	4,970.2	11,175	5,063	10,332.6	295.2	9,427.2	0	8,062	132.9	8,376.6	3,050	7,082	31.8	6,905	21.6	4,685.4	14.9	3,977.8	300	4,294.2	0	3,467.6	0	3,185.8	0	2,861.4	0	2,239.4	0	2,125.4	0	1,589.8	0	1,442.4	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,227.1	4,647.6	4,720.7	5,865	5,983	5,674	5,763.4	0	4,557.7	5,533.8	5,533.8	5,328.2	5,369.9	5,587.5	5,587.5	5,166.3	5,166.3	4,713.6	4,679.3	4,031	4,031	4,188.3	1,138.3	3,541	3,545.3	3,452.5	3,478.9	2,342.7	2,342.7	1,988.9	1,988.9	2,147.1	2,147.1	1,733.8	1,933.8	1,592.9	1,592.9	1,430.7	1,430.7	1,119.7	1,119.7	1,062.7	1,062.7	794.9	794.9	721.2	721.2	544.759
Nettovorderingen Numbers are in millions	3,994	0	3,233.8	0	2,479.4	0	2,098	0	2,450	0	1,640	0	2,252.8	0	1,680.7	0	1,538.9	0	2,001.8	0	1,886.4	0	4,997.6	0	2,104.1	0	2,202.2	0	2,871.3	0	2,862.5	0	2,395.4	0	2,372.2	0	1,959.6	0	1,960.6	0	1,955.1	0	1,885.6	0	1,870.8	0	1,799.7	1,491.506
Voorraad Numbers are in millions	2,568.3	0	2,560.5	0	2,306.2	0	2,040.5	0	2,414.4	0	2,131.1	0	1,437.3	0	1,169.6	0	1,059.7	0	1,075.3	0	1,284.9	0	1,231	0	1,127.6	0	947.4	0	879.1	0	943.5	0	806.7	0	726.2	0	683	0	717.1	0	781.4	0	588	0	609.9	0	513.1	484.351
Overige vlottende activa Numbers are in millions	544.1	0	561.6	0	313.5	0	373.5	0	336.7	0	421.1	0	239.5	0	205.8	0	126.9	0	54.8	0	154.7	0	36	0	72.3	0	99.2	0	161.8	0	13.8	0	29.8	0	21.3	0	22.9	0	23.3	0	9.1	0	4.9	0	4	0	5.6	1,997.138
Totaal vlottende activa Numbers are in millions	11,333.5	4,647.6	11,076.6	5,865	11,082.1	5,674	10,275.4	0	9,763.7	5,533.8	9,784.7	5,328.2	9,299.5	5,587.5	8,643.6	5,166.3	7,891.8	4,713.6	7,811.2	4,031	7,357	4,188.3	7,402.9	3,541	6,849.3	3,452.5	6,727.7	2,342.7	6,254.9	1,988.9	5,808.7	2,147.1	5,379	1,733.8	5,053.5	1,592.9	4,258.4	1,430.7	4,131.7	1,119.7	3,865.3	1,062.7	3,541.2	794.9	3,279.6	721.2	3,039.6	4,517.754
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,941.4	0	4,011.3	0	2,494.4	0	2,310.5	0	1,959.6	0	1,422.3	0	1,321.4	0	1,398.5	0	1,450.8	0	1,508.7	0	1,464	0	1,453.3	0	1,472.6	0	1,511.2	0	1,540.5	0	1,401.4	0	1,429.3	0	1,450.2	0	1,461.5	0	1,516.8	0	1,487.1	0	1,386.3	0	1,461.2	0	1,170	1,389.479
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.7	0	9.1	0	12.2	0	13.2	0	0	0	8.2	0	10.4	0	13.1	0	4.3	0	7.8	0	11.3	0	14.9	0	0.4	0	0.6	0	0.9	0	1.1	0	0	0	0.3	0	0	0	1.5	0	0	0	3.3	0	0	0	0	1.422
Goodwill en immateriële activa Numbers are in millions	6.7	0	9.1	0	12.2	0	13.2	0	6.1	0	8.2	0	10.4	0	13.1	0	4.3	0	7.8	0	11.3	0	14.9	0	0.4	0	0.6	0	0.9	0	1.1	0	0	0	0.3	0	0	0	1.5	0	0	0	3.3	0	0	0	4.3	1.422
Langetermijnbeleggingen Numbers are in millions	28.3	0	-3,109	0	-5,248.3	0	-4,425.8	0	-3,802.3	0	-5,306.7	0	-4,948.2	0	-5,040.7	0	-273.1	0	0	0	-109	0	244.7	0	-12.2	0	-3.1	0	9.6	0	-1,402.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	160.1	0	154.8	0	160.2	0	171.4	0	187.5	0	161.9	0	153.8	0	143.7	0	124.3	0	117.7	0	134.7	0	115.3	0	111.4	0	93.5	0	58	0	39.7	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	556.1	-4,647.6	3,744.2	-5,865	5,751.2	-5,674	4,963.7	0	4,319.6	-5,533.8	5,812.4	-5,328.2	5,335.3	-5,587.5	5,421.3	-5,166.3	670.9	-4,713.6	366	-4,031	380.8	-4,188.3	23	-3,541	237.9	-3,452.5	210.2	-2,342.7	248.9	-1,988.9	1,607.4	-2,147.1	154.7	-1,733.8	136.4	-1,592.9	127.7	-1,430.7	131.3	-1,119.7	94.9	-1,062.7	245.1	-794.9	132	-721.2	389.2	0
Totaal niet-vlottende activa Numbers are in millions	5,692.6	-4,647.6	4,810.4	-5,865	3,169.7	-5,674	3,033	0	2,670.5	-5,533.8	2,098.1	-5,328.2	1,872.7	-5,587.5	1,935.9	-5,166.3	1,977.2	-4,713.6	2,000.2	-4,031	1,881.8	-4,188.3	1,851.2	-3,541	1,810.1	-3,452.5	1,812.4	-2,342.7	1,857.9	-1,988.9	1,647.1	-2,147.1	1,586.1	-1,733.8	1,586.9	-1,592.9	1,589.2	-1,430.7	1,649.6	-1,119.7	1,582	-1,062.7	1,634.7	-794.9	1,593.2	-721.2	1,563.5	1,390.901
Totaal activa Numbers are in millions	17,026.1	0	15,887	0	14,251.8	0	13,308.4	0	12,434.2	0	11,882.8	0	11,172.2	0	10,579.5	0	9,869	0	9,811.4	0	9,238.8	0	9,254.1	0	8,659.4	0	8,540.1	0	8,112.8	0	7,455.8	0	6,965.1	0	6,640.4	0	5,847.6	0	5,781.3	0	5,447.3	0	5,175.9	0	4,872.8	0	4,603.1	5,908.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,878.7	0	2,881.7	0	2,687.3	0	2,461.7	0	2,391.5	0	2,226.8	0	1,924.1	0	1,574.5	0	1,078.4	0	1,244.2	0	1,139.2	0	1,434	0	1,282.5	0	1,530.7	0	1,474.8	0	1,204.7	0	1,253	0	1,029.2	0	811.5	0	901.4	0	858	0	751.2	0	722.5	0	759.3	899.726
Kortlopende schulden Numbers are in millions	3.7	0	3.6	0	0	0	-46.4	0	0	0	-24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	376.7	0	198.5	0	198.4	0	198.5	0	202.3	0	29.8	0	197	0	62.5	0	122.2	0	170.7	0	169.6	0	158.1	0	154.8	0	87.2	0	186.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	376.7	0	590.2	0	0	0	46.4	0	0	0	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	327.8	0	102.3	0	523.8	0	616.7	0	459	0	454.5	0	373.5	0	363.7	0	300.1	0	344.1	0	335.5	0	317.5	0	330.2	0	275.5	0	339.9	0	450.6	0	228.4	0	351.3	0	198	0	337.5	0	194.4	0	284.1	0	208.6	0	267.4	1,964.329
Totaal kortlopende verplichtingen Numbers are in millions	3,586.9	0	3,577.8	0	3,211.1	0	3,078.4	0	2,850.5	0	2,681.3	0	2,297.6	0	1,938.2	0	1,378.5	0	1,588.3	0	1,474.7	0	1,751.5	0	1,612.7	0	1,806.2	0	1,814.7	0	1,655.3	0	1,481.4	0	1,380.5	0	1,009.5	0	1,238.9	0	1,052.4	0	1,035.3	0	931.1	0	1,026.7	2,864.055
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	132.4	0	126.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	0	26.5	0	45	0	51.5	0	89	0	72.8	0	75.9	63.606
Overige niet-vlottende verplichtingen Numbers are in millions	273.5	0	247.1	0	278.7	0	252.1	0	244.8	0	236.5	0	249.1	0	223.3	0	210.2	0	178.6	0	148.7	0	124.7	0	142.2	0	124.8	0	136.2	0	118.4	0	91.5	0	278	0	76.5	0	104.1	0	95	0	80.2	0	83.2	0	68	0
Totaal niet-vlottende verplichtingen Numbers are in millions	405.9	0	373.8	0	278.7	0	252.1	0	244.8	0	238.5	0	249.1	0	223.3	0	210.2	0	178.6	0	148.7	0	124.7	0	142.2	0	124.8	0	136.2	0	118.4	0	91.5	0	290.1	0	103	0	149.1	0	146.5	0	169.2	0	156	0	143.9	63.606
Totaal passiva Numbers are in millions	3,992.8	0	3,951.6	0	3,489.8	0	3,330.5	0	3,095.3	0	2,919.8	0	2,546.7	0	2,161.5	0	1,588.7	0	1,766.9	0	1,623.4	0	1,876.2	0	1,754.9	0	1,931	0	1,950.9	0	1,773.7	0	1,572.9	0	1,670.6	0	1,112.5	0	1,388	0	1,198.9	0	1,204.5	0	1,087.1	0	1,170.6	2,927.661
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	0	203	202.961
Ingehouden winsten Numbers are in millions	0	0	10,878.2	0	0	0	8,920.7	0	0	0	7,905.8	0	0	0	7,360.8	0	0	0	6,987.3	0	0	0	6,320.7	0	0	0	6,234.8	0	0	0	5,443.7	0	0	0	3,999.7	0	0	0	3,496.8	0	0	0	3,134.1	0	0	0	0	2,264.673
Overige gereserveerde algehele resultaten Numbers are in millions	12,830.3	11,935.4	684.7	10,762	10,559	9,977.9	684.7	0	0	8,963	684.7	8,625.5	8,422.5	8,418	1.8	8,280.3	8,077.3	8,044.5	1.8	7,615.4	7,412.4	7,377.9	1.8	6,904.5	6,701.5	6,609.1	1.8	6,161.9	5,958.9	5,682.1	1.8	5,392.2	5,189.2	4,969.8	1.8	4,735.1	4,532.1	4,393.3	1.8	4,248.4	4,045.4	3,971.4	1.8	3,785.7	3,582.7	3,432.5	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	169.5	0	0	0	169.5	0	9,135.9	0	169.5	0	0	0	852.4	0	0	0	852.4	0	0	0	852.4	0	0	0	169.5	0	0	0	33.6	0	0	0	765.3	0	0	0	691.7	0	0	0	632.5	0	0	0	3,229.5	513.36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,033.3	11,935.4	11,935.4	10,762	10,762	9,977.9	9,977.9	0	9,338.9	8,963	8,963	8,625.5	8,625.5	8,418	8,418	8,280.3	8,280.3	8,044.5	8,044.5	7,615.4	7,615.4	7,377.9	7,377.9	6,904.5	6,904.5	6,609.1	6,609.1	6,161.9	6,161.9	5,682.1	5,682.1	5,392.2	5,392.2	4,969.8	4,969.8	4,735.1	4,735.1	4,393.3	4,393.3	4,248.4	4,248.4	3,971.4	3,971.4	3,785.7	3,785.7	3,432.5	3,432.5	2,980.994
Totaal eigen vermogen Numbers are in millions	13,033.3	11,935.4	11,935.4	10,762	10,762	9,977.9	9,977.9	0	9,338.9	8,963	8,963	8,625.5	8,625.5	8,418	8,418	8,280.3	8,280.3	8,044.5	8,044.5	7,615.4	7,615.4	7,377.9	7,377.9	6,904.5	6,904.5	6,609.1	6,609.1	6,161.9	6,161.9	5,682.1	5,682.1	5,392.2	5,392.2	4,969.8	4,969.8	4,735.1	4,735.1	4,393.3	4,393.3	4,248.4	4,248.4	3,971.4	3,971.4	3,785.7	3,785.7	3,432.5	3,432.5	2,980.994
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,026.1	11,935.4	15,887	10,762	14,251.8	9,977.9	13,308.4	0	12,434.2	8,963	11,882.8	8,625.5	11,172.2	8,418	10,579.5	8,280.3	9,869	8,044.5	9,811.4	7,615.4	9,238.8	7,377.9	9,254.1	6,904.5	8,659.4	6,609.1	8,540.1	6,161.9	8,112.8	5,682.1	7,455.8	5,392.2	6,965.1	4,969.8	6,640.4	4,735.1	5,847.6	4,393.3	5,781.3	4,248.4	5,447.3	3,971.4	5,175.9	3,785.7	4,872.8	3,432.5	4,603.1	5,908.655

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