Whirlpool of India Limited (WHIRLPOOL.NS)

Home
WHIRLPOOL.NS
Financiële Gegevens

1993.75 (INR) • At close November 4, 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	22,349.7	16,778	16,101.7	20,604.6	12,741.6	10,531.1	9,747.8	10,523.7	8,501.306	5,355.959	2,915.747	1,549.75	858.964	530.949	621.777	727.779	327.618	444.245	151.604	246.111
Kortetermijnbeleggingen Numbers are in millions	408.2	184.1	188.9	138.8	3,783.3	1,383.3	-262.5	48.4	0	0	0	0	0	1,450.459	1,591.391	794.874	918.235	732.561	635.959	709.311
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,349.7	16,962.1	16,290.6	20,743.4	16,524.9	11,914.4	9,747.8	10,572.1	8,501.306	5,355.959	2,915.747	1,549.75	858.964	1,981.408	2,213.168	1,522.653	1,245.853	1,176.806	787.563	955.422
Nettovorderingen Numbers are in millions	3,410.8	4,350.9	4,378.8	3,931.2	4,357.9	3,453.9	3,422.8	2,503.9	2,351.6	2,069.203	1,698.747	1,709.097	1,370.576	1,152.183	0	0	0	0	0	0
Voorraad Numbers are in millions	12,470.5	15,081.7	13,114.6	12,737.8	11,988.9	8,886	8,101.2	8,887.6	6,835.123	6,590.1	5,766.65	5,222.803	4,322.858	6,673.63	4,624.863	2,998.743	3,449.977	2,515.744	1,977.79	2,137.823
Overige vlottende activa Numbers are in millions	2,019.6	2,337.9	2,109.5	2,049.6	4,303.4	382.8	3,634.6	2,872.7	2,659.384	4.379	2,159.644	2,198.756	578.459	20.475	1,397.869	820.665	1,000.427	756.425	1,091.05	1,319.49
Totaal vlottende activa Numbers are in millions	40,250.6	38,732.6	35,893.5	39,462	32,817.2	24,637.1	21,483.6	22,332.4	17,995.813	14,019.641	10,842.041	8,971.309	7,130.857	9,827.696	8,235.9	5,342.061	5,696.257	4,448.975	3,856.403	4,412.735
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,751.8	9,409.7	9,366.7	7,477.8	7,617.4	6,087.5	5,149.4	4,215	3,965.77	3,956.596	4,236.074	4,133.563	3,814.757	3,280.344	3,027.78	3,078.681	3,240.69	3,069.247	3,176.551	3,373.067
Goodwill Numbers are in millions	7,478	7,478	7,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,303.6	2,481	2,625.2	103.7	54.3	50.2	65.1	58.5	62.133	2.317	8.177	15.004	21.619	29.135	3.321	5.922	8.55	11.151	0	0
Goodwill en immateriële activa Numbers are in millions	9,781.6	9,959	10,103.2	103.7	54.3	50.2	65.1	58.5	62.133	2.317	8.177	15.004	21.619	29.135	3.321	5.922	8.55	11.151	0	0
Langetermijnbeleggingen Numbers are in millions	231.4	23.3	-54.1	2,073.7	1,888.2	3,946.8	4,992.3	1,333.3	484.958	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	727.4	617	528	416.7	374.9	344	279	159.2	16.491	0	0	0	0	0	114.757	732.527	860.301	797.647	767.651	583.785
Overige niet-vlottende activa Numbers are in millions	655.8	848.2	1,028	950.4	850.7	2,051.9	288.7	662.9	3.953	510.78	604.321	728.482	905.067	0	0	102.247	901.721	1,377.038	1,570.36	924.687
Totaal niet-vlottende activa Numbers are in millions	21,148	20,857.2	20,971.8	11,022.3	10,785.5	12,480.4	10,774.5	6,428.9	4,533.305	4,469.693	4,848.572	4,877.049	4,741.443	3,309.479	3,145.858	3,919.377	5,011.262	5,255.083	5,514.562	4,881.539
Totaal activa Numbers are in millions	61,398.6	59,589.8	56,865.3	50,484.3	43,602.7	37,117.5	32,258.1	28,761.3	22,529.118	18,489.334	15,690.613	13,848.358	11,872.3	13,137.175	11,381.758	9,261.438	10,707.519	9,704.058	9,370.965	9,294.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,324	16,407.4	14,816.8	16,570.6	14,291.5	12,362.2	11,529.8	11,208	8,708.784	7,194.097	6,342.399	5,812.214	5,131.851	5,364.341	4,756.545	2,462.673	2,759.855	2,300.072	1,852.933	1,841.637
Kortlopende schulden Numbers are in millions	493.2	266.5	284.9	146.9	-365.3	-321.4	-284.9	-241	-182.8	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19.5	283.3	647.9	640	411.2	568.7	412.4	637.9	551.969	479.269	384.653	364.755	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	204.5	825.6	1,743.3	339.4	365.3	321.4	284.9	241	182.8	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,666.4	1,475.9	710.5	1,868.4	1,385.4	1,312.5	1,128.4	1,331.1	1,295.043	1,344.275	1,049.507	974.294	1,065.89	3,339.26	2,956.61	2,647.344	2,784.034	2,043.563	1,921.471	1,695.951
Totaal kortlopende verplichtingen Numbers are in millions	17,688.1	18,975.4	17,555.5	18,925.3	15,676.9	13,674.7	12,658.2	12,539.1	10,003.827	8,538.372	7,391.906	6,786.508	6,197.741	8,703.601	7,713.155	5,110.017	5,543.889	4,343.635	3,774.404	3,537.588
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,816.4	850.2	1,051	361.4	147.2	0	0	0	0	0	0	0	0	0	1.527	1,102.354	2,085.509	2,278.323	2,445.503	4,125.087
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	178.7	33.6	39.3	45	50.7	56.4	62.1	67.8	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	556.5	588.6	620.8	-361.4	-147.2	0	0	0	29.5	24.422	213.386	248.027	212.749	209.823	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,545.4	2,462.3	2,591.7	2,930.9	2,240.3	1,932.6	1,574.4	1,323.8	864.146	768.738	684.766	638.419	559.93	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,097	3,934.7	4,302.8	2,975.9	2,291	1,989	1,636.5	1,391.6	893.646	793.16	898.152	886.446	772.679	209.823	1.527	1,102.354	2,085.509	2,278.323	2,445.503	4,125.087
Totaal passiva Numbers are in millions	22,785.1	22,910.1	21,858.3	21,901.2	17,967.9	15,663.7	14,294.7	13,930.7	10,897.473	9,331.532	8,290.058	7,672.954	6,970.42	8,913.424	7,714.682	6,212.371	7,629.398	6,621.958	6,219.907	7,662.675
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	31,448	26,500.4	30,134.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.7	1,268.718	1,268.718	1,268.718	1,268.718	1,268.718	1,807.218	2,792.143	2,792.143	2,792.143	2,792.143	2,792.143	1,268.718
Ingehouden winsten Numbers are in millions	33,092.1	31,556.4	30,007.5	25,059.9	22,164.6	18,051.3	14,617.4	11,596.8	8,577.296	6,103.453	4,346.206	3,117.093	3,633.162	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	35,617.3	2,206.7	2,133	2,082.7	-4,499.5	-3,601.4	-2,619.2	-1,619	-7,638.632	-7,431.394	-6,257.831	-5,727.681	-5,166.222	-4,737.383	-4,327.086	-3,936.355	-3,550.794	-3,340.021	-2,994.963	-2,659.919
Overige totale aandeelhoudersvermogen Numbers are in millions	-33,092.1	171.8	-31,276.2	-26,328.6	-23,433.3	5,735.2	4,696.5	3,584.1	9,424.263	9,217.025	8,043.462	7,517.274	5,166.222	7,153.916	5,202.019	4,193.279	3,836.772	3,629.978	3,353.878	3,022.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,886	35,203.6	33,581	28,583.1	25,634.8	21,453.8	17,963.4	14,830.6	11,631.645	9,157.802	7,400.555	6,175.404	4,901.88	4,223.751	3,667.076	3,049.067	3,078.121	3,082.1	3,151.058	1,631.599
Totaal eigen vermogen Numbers are in millions	38,434.8	36,679.7	35,007	28,583.1	25,634.8	21,453.8	17,963.4	14,830.6	11,631.645	9,157.802	7,400.555	6,175.404	4,901.88	4,223.751	3,667.076	3,049.067	3,078.121	3,082.1	3,151.058	1,631.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61,398.6	59,589.8	56,865.3	50,484.3	43,602.7	37,117.5	32,258.1	28,761.3	22,529.118	18,489.334	15,690.613	13,848.358	11,872.3	13,137.175	11,381.758	9,261.438	10,707.519	9,704.058	9,370.965	9,294.274

Whirlpool of India Limited

NSE:WHIRLPOOL.NS Add to watchlist

NSE:WHIRLPOOL.NS