Wockhardt Limited
NSE:WOCKPHARMA.NS
1005.65 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,290 | 900 | 3,700 | 2,322.5 | 2,193.4 | 3,973.4 | 8,972.4 | 9,636.4 | 6,629.8 | 11,568.6 | 11,000.2 | 10,491.8 | 6,999.9 | 4,828.94 | 3,469.8 | 6,499.14 | 3,801.78 | 9,731.78 | 7,139.34 |
| Kortetermijnbeleggingen
| 420 | 600 | 90 | 54.4 | 457.3 | 457.7 | 3,997.6 | 11,502.2 | 8,096.9 | 4,056.2 | 5,942 | 2.7 | 0 | 2,712.96 | 4,854.44 | 6,306 | 1,888.58 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,290 | 1,500 | 3,790 | 2,376.9 | 2,650.7 | 4,431.1 | 12,970 | 21,138.6 | 14,726.7 | 15,624.8 | 16,942.2 | 10,494.5 | 6,999.9 | 7,541.9 | 8,324.24 | 12,805.14 | 5,690.36 | 9,731.78 | 7,139.34 |
| Nettovorderingen
| 6,180 | 10,910 | 11,010 | 11,492.2 | 12,515.4 | 13,641.3 | 10,487.3 | 12,751 | 11,317.3 | 7,414.3 | 4,810.4 | 9,584.6 | 7,586.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,400 | 6,580 | 7,690 | 7,988.8 | 6,898.3 | 8,193.6 | 8,557.1 | 11,079.5 | 11,021.6 | 10,207.8 | 9,928.9 | 10,588.3 | 8,885.6 | 7,137.25 | 7,654.48 | 8,297.53 | 7,717.75 | 4,299.96 | 2,746.54 |
| Overige vlottende activa
| 2,860 | 3,090 | 3,400 | 2,385.9 | 1,979.6 | 1,748.4 | 1,781.6 | 1,191.3 | 14,157.4 | 9,383 | 6,688.1 | 12,186.5 | 1,342.7 | 6,052.35 | 5,848.07 | 8,534.23 | 6,700.65 | 6,039.64 | 3,719.35 |
| Totaal vlottende activa
| 20,730 | 22,080 | 25,890 | 24,243.8 | 24,298.3 | 28,014.4 | 33,796 | 46,160.4 | 39,905.7 | 35,215.6 | 33,559.2 | 33,269.3 | 24,815.1 | 20,731.5 | 21,826.79 | 29,636.9 | 20,108.76 | 20,071.38 | 13,605.23 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 23,090 | 24,360 | 28,600 | 29,142.6 | 33,153.5 | 30,242.2 | 29,870.5 | 29,133.4 | 25,839 | 23,223.8 | 20,470.2 | 16,413.2 | 16,026.1 | 18,458.92 | 16,614.27 | 16,341.89 | 13,713.2 | 26,166.7 | 13,692.3 |
| Goodwill
| 9,530 | 9,450 | 8,910 | 9,040.4 | 8,751.9 | 8,205.6 | 8,405.8 | 7,365.1 | 7,930 | 7,145.2 | 8,502.6 | 7,263.5 | 13,331.6 | 14,906.64 | 14,474.59 | 18,271.82 | 15,805.28 | 0 | 0 |
| Immateriële activa
| 13,410 | 12,000 | 10,530 | 9,037.5 | 8,962.8 | 6,586.3 | 4,929 | 3,666.5 | 2,063.2 | 931.4 | 1,048.8 | 1,128.7 | 5,378.6 | 1,310.7 | 1,281.15 | 1,683.04 | 1,194.21 | 0 | 0 |
| Goodwill en immateriële activa
| 22,940 | 21,450 | 19,440 | 18,077.9 | 17,714.7 | 14,791.9 | 13,334.8 | 11,031.6 | 9,993.2 | 8,076.6 | 9,551.4 | 8,392.2 | 18,710.2 | 16,217.34 | 15,755.74 | 19,954.86 | 16,999.49 | 0 | 0 |
| Langetermijnbeleggingen
| 650 | 40 | 140 | -49.9 | -452.8 | -453.2 | -3,993.1 | -11,497.7 | -8,092.4 | -4,030 | -5,915.8 | 23.6 | 0 | -1,816.64 | -3,906.14 | -5,374.06 | -1,179.14 | 0 | 0 |
| Belastingvorderingen
| 5,790 | 6,080 | 5,730 | 3,975 | 4,294.2 | 2,732.7 | 1,835.6 | 1,728.4 | 1,450.7 | 0 | 8,463.6 | 242 | 0 | 748.46 | 476.45 | 415.15 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,290 | 2,820 | 2,630 | 2,337.5 | 2,781.2 | 2,983 | 6,776.6 | 13,130.8 | 10,425.4 | 6,902.8 | 91.6 | 2,060.2 | 2,987 | 4,546.07 | 6,489.7 | 6,306 | 1,888.58 | -9,095.84 | -5,808.4 |
| Totaal niet-vlottende activa
| 55,760 | 54,750 | 56,540 | 53,483.1 | 57,490.8 | 50,296.6 | 47,824.4 | 43,526.5 | 39,615.9 | 34,173.2 | 32,661 | 27,131.2 | 37,723.3 | 38,154.15 | 35,430.02 | 37,643.84 | 31,422.13 | 17,070.86 | 7,883.9 |
| Totaal activa
| 76,490 | 76,830 | 82,430 | 77,726.9 | 81,789.1 | 78,311 | 81,620.4 | 89,686.9 | 79,521.6 | 69,388.8 | 66,220.2 | 60,400.5 | 62,538.4 | 58,885.65 | 57,256.81 | 67,280.74 | 51,530.89 | 37,142.24 | 21,489.13 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 7,660 | 8,670 | 9,210 | 5,779.7 | 8,952.7 | 8,402.4 | 6,017.8 | 5,338.1 | 6,376.9 | 5,525.6 | 5,577.9 | 6,341.5 | 5,408 | 4,365.83 | 4,354.45 | 5,234.52 | 4,506.08 | 0 | 0 |
| Kortlopende schulden
| 12,950 | 17,340 | 15,760 | 18,915.5 | 20,348.4 | 14,831.3 | 15,747.1 | 9,570.7 | 7,560 | 8,252.3 | 8,037.8 | 5,953.2 | 2,608 | 32.2 | 42.03 | 66.09 | 99.45 | 0 | 0 |
| Belastingschulden
| 100 | 220 | 180 | 688.6 | 9.7 | 61.9 | 601.3 | 529.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 100 | 730 | 680 | 4,745.3 | 5,474.3 | 61.9 | 4,968.6 | 4,175.6 | 1,613.1 | 1,354.6 | 1,374.4 | 2,916.2 | 1,109.6 | 1,433.58 | 887.05 | 6,742.57 | 893.21 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,200 | 7,610 | 6,420 | 1,741.7 | 196.4 | 5,208.9 | 183.6 | 173.8 | 2,873.3 | 2,597.2 | 2,441.9 | 2,697.8 | 9,783.8 | 3,294.58 | 3,445.24 | 2,709.07 | 3,375.85 | 5,855.56 | 3,645.23 |
| Totaal kortlopende verplichtingen
| 27,910 | 34,350 | 32,070 | 31,182.2 | 34,971.8 | 28,504.5 | 26,917.1 | 19,258.2 | 18,423.3 | 17,729.7 | 17,432 | 17,908.7 | 18,909.4 | 9,126.19 | 8,728.77 | 14,752.25 | 8,874.59 | 5,855.56 | 3,645.23 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8,910 | 4,500 | 6,220 | 7,814 | 15,474.2 | 18,914.7 | 21,731.1 | 31,902.7 | 16,541.6 | 11,848.4 | 11,023 | 14,751.5 | 27,063.9 | 38,495.18 | 40,175.33 | 42,351.21 | 28,999.74 | 19,702.74 | 9,065.13 |
| Uitgestelde opbrengsten niet-vlottend
| 1,700 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 350 | 320 | 280 | 284.5 | 312.5 | 310.7 | 344.5 | 397.2 | 475.9 | 525.7 | 69 | 0 | 1,010 | 0 | 0 | 0 | 920.95 | 921.06 | 617.73 |
| Overige niet-vlottende verplichtingen
| 1,000 | 260 | 1,840 | 843.7 | 456 | 534.8 | 648.9 | 942.3 | 653 | 692 | 519.8 | 698.5 | 844.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,960 | 5,860 | 8,340 | 8,942.2 | 16,242.7 | 19,760.2 | 22,724.5 | 33,242.2 | 17,670.5 | 13,066.1 | 11,611.8 | 15,450 | 28,918.8 | 38,495.18 | 40,175.33 | 42,351.21 | 29,920.69 | 20,623.8 | 9,682.86 |
| Totaal passiva
| 39,870 | 40,210 | 40,410 | 40,124.4 | 51,214.5 | 48,264.7 | 49,641.6 | 52,500.4 | 36,093.8 | 30,795.8 | 29,043.8 | 33,358.7 | 47,828.2 | 47,621.37 | 48,904.1 | 57,103.46 | 38,795.28 | 26,479.36 | 13,328.09 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 660 | 660 | 660 | 660 | 655.7 | 655.7 | 439.6 | 439.6 | 2,985.5 | 2,985.5 | 2,985.5 | 2,985.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 770 | 720 | 720 | 553.9 | 553.7 | 553.4 | 553.2 | 552.7 | 552.5 | 550.4 | 548.8 | 547.9 | 8,160.9 | 7,999.45 | 7,232.97 | 547.18 | 547.18 | 547.18 | 546.5 |
| Ingehouden winsten
| 2,400 | 7,100 | 12,760 | 15,291.2 | 11,892.2 | 12,634.9 | 14,670.4 | 20,555.4 | 23,044.4 | 24,187.6 | 22,591.7 | 16,577.3 | 5,983.8 | 3,264.83 | 1,119.74 | 9,630.1 | 12,188.43 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17,810 | 17,730 | 17,050 | 17,157.9 | 13,543 | -15,737.5 | -14,280.6 | -12,501.1 | -11,717.1 | -10,276.2 | -9,629.8 | -8,096.6 | -7,402 | -9,057.49 | -7,849.45 | -7,687.32 | -6,934.18 | 4,549.49 | 2,905.77 |
| Overige totale aandeelhoudersvermogen
| 11,950 | 7,330 | 7,300 | 104.6 | 72.1 | 28,641.5 | 27,138.9 | 24,320.5 | 23,858.8 | 19,706.2 | 19,318.5 | 15,027.7 | 7,967.5 | 9,057.49 | 7,849.45 | 7,687.32 | 6,934.18 | 5,566.21 | 4,708.77 |
| Totaal eigen vermogen van aandeelhouders
| 33,590 | 33,540 | 38,490 | 33,767.6 | 26,716.7 | 26,748 | 28,521.5 | 33,367.1 | 38,724.1 | 37,153.5 | 35,814.7 | 27,041.8 | 14,710.2 | 11,264.28 | 8,352.71 | 10,177.28 | 12,735.61 | 10,662.88 | 8,161.04 |
| Totaal eigen vermogen
| 36,620 | 36,620 | 42,020 | 37,602.5 | 30,574.6 | 30,046.3 | 31,978.8 | 37,186.5 | 43,427.8 | 38,593 | 37,176.4 | 27,041.8 | 14,710.2 | 11,264.28 | 8,352.71 | 10,177.28 | 12,735.61 | 10,662.88 | 8,161.04 |
| Totaal passiva en aandeelhoudersvermogen
| 76,490 | 76,830 | 82,430 | 77,726.9 | 81,789.1 | 78,311 | 81,620.4 | 89,686.9 | 79,521.6 | 69,388.8 | 66,220.2 | 60,400.5 | 62,538.4 | 58,885.65 | 57,256.81 | 67,280.74 | 51,530.89 | 37,142.24 | 21,489.13 |