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Financiële Gegevens

752.5 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	63,763.343	-51,550	62,573.279	-49,360	94,251.723	0	39,485.41	0	59,765.016	-27,080	41,914.966	-47,980	48,179.898	0	43,259.761	0	33,984.972	0	15,261.186	0	17,650.159	0	17,884.003	0	17,834.399	0	11,977.023	6,426.43
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-83,892.045	0	0	0	-53,477.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	63,763.343	-51,550	62,573.279	-49,360	10,359.678	0	39,485.41	0	6,287.11	-27,080	41,914.966	-47,980	48,179.898	0	43,259.761	0	33,984.972	0	15,261.186	0	17,650.159	0	17,884.003	0	17,834.399	0	11,977.023	6,426.43
Nettovorderingen Numbers are in millions	0	9,636.29	0	0	0	7,195.265	0	0	0	8,057.21	0	0	0	5,109.116	0	0	0	4,179.339	0	0	0	2,637.343	0	0	0	1,258.09	0	0	965.14
Voorraad Numbers are in millions	0	-73,399.633	0	0	0	-108,657.415	0	0	0	-73,309.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	63,763.343	51,550	62,573.279	49,360	101,462.15	0	39,485.41	0	65,252.039	27,080	41,914.966	47,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,523.26
Totaal vlottende activa Numbers are in millions	0	63,763.343	51,550	62,573.279	49,360	10,359.678	0	39,485.41	0	6,287.11	27,080	41,914.966	47,980	53,289.014	0	43,259.761	0	38,164.311	0	15,261.186	0	20,287.502	0	17,884.003	0	19,092.489	0	11,977.023	73,914.83
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8,515.924	8,070	7,573.646	7,260	7,401.394	0	6,814.331	0	6,225.713	5,420	5,076.972	4,950	4,823.685	0	4,520.637	0	4,479.981	0	4,416.792	0	4,470.3	0	4,358.994	0	3,860.867	0	3,932.386	1,943.87
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
Immateriële activa 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	814.57
Goodwill en immateriële activa Numbers are in millions	0	278,688.901	0	0	0	-928.101	0	0	0	-1,421.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	814.57
Langetermijnbeleggingen Numbers are in millions	0	271,333.653	0	232,199.326	0	200,720.099	0	202,202.08	0	153,065.043	0	116,790.639	0	108,154.139	0	112,407.047	0	106,682.153	0	84,336.725	0	71,616.711	0	39,984.125	0	30,505.944	0	19,784.68	21,503.14
Belastingvorderingen Numbers are in millions	0	1,160.676	0	0	0	928.101	0	0	0	1,421.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-279,849.577	952,140	-239,772.972	859,210	-200,720.099	0	-202,202.08	0	-153,065.043	553,950	-116,790.639	460,640	-112,977.824	0	-116,927.684	0	-111,162.134	0	-88,753.517	0	-76,087.011	0	-44,343.119	0	-34,366.811	0	-23,717.066	0
Totaal niet-vlottende activa Numbers are in millions	0	279,849.577	960,210	239,772.972	866,470	7,401.394	0	6,814.331	0	6,225.713	559,370	5,076.972	465,590	112,977.824	0	116,927.684	0	111,162.134	0	88,753.517	0	76,087.011	0	44,343.119	0	34,366.811	0	23,717.066	24,261.58
Totaal activa Numbers are in millions	0	1,094,256.699	1,011,760	959,774.337	915,830	902,161.184	0	778,779.356	0	690,778.004	586,450	532,358.915	513,570	515,913.059	0	440,143.836	0	421,430.71	0	358,260.676	0	326,227.965	0	247,800.699	0	188,327.727	0	123,323.475	98,176.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4,956.049	0	0	0	3,667.754	0	0	0	2,505.483	0	0	0	3,338.804	0	0	0	3,172.803	0	0	0	3,928.987	0	0	0	2,446.418	0	0	713.76
Kortlopende schulden Numbers are in millions	0	21,331.866	0	0	0	25,563.467	0	0	0	25,259.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	-4,956.049	0	0	0	-21,895.713	0	0	0	-22,753.82	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	0	276,716.392	0	0	0	-3,667.754	0	0	0	-2,505.483	0	0	0	-3,338.804	0	0	0	-3,172.803	0	0	0	-3,928.987	0	0	0	-2,446.418	0	0	-713.76
Totaal kortlopende verplichtingen Numbers are in millions	0	298,048.258	0	0	0	3,667.754	0	0	0	2,505.483	0	0	0	3,338.804	0	0	0	3,172.803	0	0	0	3,928.987	0	0	0	2,446.418	0	0	713.76
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	54,793.721	54,140	53,441.259	76,370	62,986.521	0	66,951.037	0	59,907.786	45,690	49,677.511	61,010	70,296.957	0	101,227.217	0	100,253.236	0	85,830.716	0	83,383.587	0	78,297.517	0	76,388.647	0	74,424.102	72,067.08
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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	0	-54,793.721	835,940	-53,441.259	725,670	-25,217.721	0	-66,951.037	0	-24,870.686	26,720	-49,677.511	17,520	968.53	0	0	0	292.006	0	0	0	380.964	0	0	0	545.944	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	54,793.721	890,080	53,441.259	802,040	37,768.8	0	677,637.569	0	35,037.1	515,190	49,677.511	448,670	71,265.487	0	101,227.217	0	100,545.242	0	85,830.716	0	83,764.551	0	78,297.517	0	76,934.591	0	74,424.102	72,067.08
Totaal passiva Numbers are in millions	0	54,793.721	890,080	53,441.259	802,040	792,387.747	0	677,637.569	0	615,637.864	515,190	464,550.848	448,670	453,160.901	0	390,982.663	0	377,662.599	0	323,101.178	0	294,599.056	0	218,510.015	0	165,515.9	0	102,196.745	78,180.81
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
Gewone aandelen Numbers are in millions	0	6,691.625	0	6,682.286	0	6,667.45	0	6,656.667	0	3,149	0	3,131.104	0	3,122.134	0	3,065.353	0	3,041.233	0	2,934.269	0	2,923.575	0	2,921.135	0	2,857.036	0	2,842.509	2,842.51
Ingehouden winsten Numbers are in millions	0	51,728.834	0	0	0	42,871.366	0	0	0	33,824.206	0	0	0	26,911.019	0	0	0	18,873.181	0	0	0	15,720.275	0	0	0	13,658.366	0	0	11,792.73
Overige gereserveerde algehele resultaten Numbers are in millions	125,595.315	627.256	117,626.843	110,944.557	109,773.437	22,177.297	101,141.787	94,485.12	75,140.14	17,233.361	67,808.067	64,676.963	62,752.158	1,416.786	49,161.173	46,095.82	43,768.111	-2,207.226	35,159.498	32,225.229	31,628.909	-1,369.466	29,290.684	26,369.549	22,811.827	-830.943	21,126.73	18,284.221	-273.66
Overige totale aandeelhoudersvermogen Numbers are in millions	0	66,547.6	4,043.157	0	4,016.563	38,057.324	0	0	0	20,933.573	3,461.933	0	2,147.842	31,302.219	0	0	0	24,060.923	0	0	0	14,354.525	0	0	0	7,127.368	0	0	5,634.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125,595.315	125,595.315	121,670	117,626.843	113,790	109,773.437	101,141.787	101,141.787	75,140.14	75,140.14	71,270	67,808.067	64,900	62,752.158	49,161.173	49,161.173	43,768.111	43,768.111	35,159.498	35,159.498	31,628.909	31,628.909	29,290.684	29,290.684	22,811.827	22,811.827	21,126.73	21,126.73	19,995.6
Totaal eigen vermogen Numbers are in millions	125,595.315	125,595.315	121,670	117,626.843	113,790	109,773.437	101,141.787	101,141.787	75,140.14	75,140.14	71,270	67,808.067	64,900	62,752.158	49,161.173	49,161.173	43,768.111	43,768.111	35,159.498	35,159.498	31,628.909	31,628.909	29,290.684	29,290.684	22,811.827	22,811.827	21,126.73	21,126.73	19,995.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	125,595.315	1,094,256.699	1,011,760	959,774.337	915,830	902,161.184	101,141.787	778,779.356	75,140.14	690,778.004	586,450	532,358.915	513,570	515,913.059	49,161.173	440,143.836	43,768.111	421,430.71	35,159.498	358,260.676	31,628.909	326,227.965	29,290.684	247,800.699	22,811.827	188,327.727	21,126.73	123,323.475	98,176.41

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