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Financiële Gegevens

6596.4 (INR) • At close November 8, 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	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,542	960	931	2,229	3,285	1,585	1,345	1,626	3,026	1,527	848	1,541	2,537	619	-451	2,246	2,517	315	1,379	1,698	593	197	275	1,427	1,472	-129	107	1,906	1,117	-361	368	1,591	1,312	307	274	1,501	1,069	434	550	1,761	1,085	462	390	1,165	878	718	9,034	978.5	887.4	-216	511	840.5	498.8	497.415	497.415	491.112	491.112	491.112	491.112	377.067	377.067	377.067	377.067	197.632	197.632	197.632	197.632	223.681	223.681	223.681	223.681	203.992	203.992	203.992	203.992	128.317	128.317	128.317	128.317	202.461	202.461	202.461	202.461
Afschrijvingen & Amortisatie Numbers are in millions	0	0	152	116	313	271	143	152	0	0	0	0	0	0	0	163.25	163.25	163.25	163.25	0	85.5	85.5	85.5	0	82.75	82.75	82.75	0	72.25	72.25	72.25	0	61.75	61.75	61.75	63.25	63.25	63.25	63.25	161.5	161.5	161.5	161.5	115.5	115.5	115.5	115.5	112.5	112.5	112.5	112.5	81.723	81.723	81.723	81.723	66.105	66.105	66.105	66.105	59.98	59.98	59.98	59.98	65.306	65.306	65.306	65.306	54.659	54.659	54.659	54.659	56.436	56.436	56.436	56.436	65.045	65.045	65.045	65.045	73.873	73.873	73.873	73.873
Uitgestelde Inkomstenbelasting 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	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
Aandelen Gebaseerde Vergoedingen 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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.25	70.25	70.25	70.25	0	302	302	302	0	-562	-562	-562	0	-377.25	-377.25	-377.25	0	-188.5	-188.5	-188.5	-417	-417	-417	-417	8.25	8.25	8.25	8.25	-299.25	-299.25	-299.25	-299.25	-159.25	-159.25	-159.25	-159.25	-154.109	-154.109	-154.109	-154.109	-179.231	-179.231	-179.231	-179.231	-289.353	-289.353	-289.353	-289.353	280.22	280.22	280.22	280.22	-112.622	-112.622	-112.622	-112.622	-164.522	-164.522	-164.522	-164.522	230.267	230.267	230.267	230.267	-18.908	-18.908	-18.908	-18.908
Vorderingen 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	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	411	411	411	0	-376.25	-376.25	-376.25	0	26.75	26.75	26.75	0	-291.5	-291.5	-291.5	0	-242.75	-242.75	-242.75	-92	-92	-92	-92	-142.75	-142.75	-142.75	-142.75	-15.75	-15.75	-15.75	-15.75	-171.5	-171.5	-171.5	-171.5	-241.309	-241.309	-241.309	-241.309	-72.706	-72.706	-72.706	-72.706	-326.556	-326.556	-326.556	-326.556	-52.371	-52.371	-52.371	-52.371	-51.455	-51.455	-51.455	-51.455	-117.68	-117.68	-117.68	-117.68	-31.906	-31.906	-31.906	-31.906	211.131	211.131	211.131	211.131
Crediteuren 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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-340.75	-340.75	-340.75	-340.75	0	678.25	678.25	678.25	0	-588.75	-588.75	-588.75	0	-85.75	-85.75	-85.75	0	54.25	54.25	54.25	-325	-325	-325	-325	151	151	151	151	-283.5	-283.5	-283.5	-283.5	12.25	12.25	12.25	12.25	87.201	87.201	87.201	87.201	-106.525	-106.525	-106.525	-106.525	37.203	37.203	37.203	37.203	332.591	332.591	332.591	332.591	-61.168	-61.168	-61.168	-61.168	-46.842	-46.842	-46.842	-46.842	262.173	262.173	262.173	262.173	-230.039	-230.039	-230.039	-230.039
Overige Niet-Contante Posten Numbers are in millions	-2,542	-960	-931	-2,229	-3,285	-1,585	-1,345	-1,626	-3,026	-1,527	-848	-1,541	-2,537	-619	451	-2,246	-2,517	-315	-1,379	-1,698	-593	-197	-275	-1,427	-1,472	129	-107	-1,906	-1,117	361	-368	-1,591	-1,312	-307	-274	-1,501	-1,069	-434	-550	-1,761	-1,085	-462	-390	-1,165	-878	-718	-9,034	-978.5	-573.9	529.5	-197.5	-457.466	-115.766	-114.381	-114.381	-172.089	-172.089	-172.089	-172.089	-61.143	-61.143	-61.143	-61.143	-192.203	-192.203	-192.203	-192.203	-74.29	-74.29	-74.29	-74.29	-95.906	-95.906	-95.906	-95.906	-32.281	-32.281	-32.281	-32.281	-81.197	-81.197	-81.197	-81.197
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	304	232	626	542	286	304	0	0	0	0	0	0	0	1,664.75	1,664.75	1,664.75	1,664.75	0	1,004.5	1,004.5	1,004.5	0	303.5	303.5	303.5	0	393.25	393.25	393.25	0	491	491	491	501	501	501	501	703.75	703.75	703.75	703.75	345.75	345.75	345.75	345.75	266.75	266.75	266.75	266.75	310.649	310.649	310.649	310.649	205.897	205.897	205.897	205.897	86.551	86.551	86.551	86.551	350.955	350.955	350.955	350.955	91.428	91.428	91.428	91.428	0	0	0	0	391.348	391.348	391.348	391.348	176.229	176.229	176.229	176.229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.25	-103.25	-103.25	-103.25	0	-111.5	-111.5	-111.5	0	-109.25	-109.25	-109.25	0	-137.75	-137.75	-137.75	0	-76	-76	-76	-129	-129	-129	-129	-404.75	-404.75	-404.75	-404.75	-435.5	-435.5	-435.5	-435.5	-145.75	-145.75	-145.75	-145.75	-184.963	-184.963	-184.963	-184.963	-204.016	-204.016	-204.016	-204.016	-121.878	-121.878	-121.878	-121.878	-139.553	-139.553	-139.553	-139.553	-49.045	-49.045	-49.045	-49.045	-114.746	-114.746	-114.746	-114.746	-52.666	-52.666	-52.666	-52.666	-47.402	-47.402	-47.402	-47.402
Netto Overnames 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	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-990	-990	-990	0	0	0	0	0	-246.75	-246.75	-246.75	0	-178.5	-178.5	-178.5	-63.5	-63.5	-63.5	-63.5	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	-553.228	-553.228	-553.228	-553.228	-1,057.5	-1,057.5	-1,057.5	-1,057.5	-547.512	-547.512	-547.512	-547.512
Verkoop/verval van Beleggingen 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	125	125	125	0	215	215	215	0	151.5	151.5	151.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.016	3.016	3.016	3.016	54.963	54.963	54.963	54.963	0	0	0	0	573.313	573.313	573.313	573.313	1,038.091	1,038.091	1,038.091	1,038.091	548.405	548.405	548.405	548.405
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.25	103.25	103.25	103.25	0	1,101.5	1,101.5	1,101.5	0	-15.75	-15.75	-15.75	0	169.5	169.5	169.5	0	103	103	103	192.5	192.5	192.5	192.5	404.75	404.75	404.75	404.75	435.5	435.5	435.5	435.5	145.75	145.75	145.75	145.75	184.963	184.963	184.963	184.963	204.016	204.016	204.016	204.016	118.862	118.862	118.862	118.862	84.59	84.59	84.59	84.59	49.045	49.045	49.045	49.045	94.662	94.662	94.662	94.662	72.075	72.075	72.075	72.075	46.509	46.509	46.509	46.509
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83	-83	-83	-83	0	-1,092	-1,092	-1,092	0	27.75	27.75	27.75	0	-159.75	-159.75	-159.75	0	-103	-103	-103	-192.5	-192.5	-192.5	-192.5	-404.75	-404.75	-404.75	-404.75	-1,098.25	-1,098.25	-1,098.25	-1,098.25	504.25	504.25	504.25	504.25	465.038	465.038	465.038	465.038	-204.016	-204.016	-204.016	-204.016	-118.862	-118.862	-118.862	-118.862	-84.59	-84.59	-84.59	-84.59	-49.045	-49.045	-49.045	-49.045	-94.662	-94.662	-94.662	-94.662	-80.12	-80.12	-80.12	-80.12	-36.465	-36.465	-36.465	-36.465
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.75	-118.75	-118.75	-118.75	0	-5,974.75	-5,974.75	-5,974.75	0	-2,408.75	-2,408.75	-2,408.75	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	-66.29	-66.29	-66.29	-66.29	-97.329	-97.329	-97.329	-97.329	-19.785	-19.785	-19.785	-19.785	0	0	0	0	-371.933	-371.933	-371.933	-371.933	-36.264	-36.264	-36.264	-36.264
Uitgifte van Gewone 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	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
Terugkoop van Gewone 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	-1,262.25	-1,262.25	-1,262.25	0	0	0	0	0	-1,265	-1,265	-1,265	0	0	0	0	-1,137.5	-1,137.5	-1,137.5	-1,137.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.75	-253.75	-253.75	-253.75	0	-154	-154	-154	0	-149.75	-149.75	-149.75	0	-149.75	-149.75	-149.75	0	-155.25	-155.25	-155.25	-86.75	-86.75	-86.75	-86.75	-49.25	-49.25	-49.25	-49.25	-41.5	-41.5	-41.5	-41.5	-39.25	-39.25	-39.25	-39.25	-39.384	-39.384	-39.384	-39.384	-27.607	-27.607	-27.607	-27.607	-23.656	-23.656	-23.656	-23.656	-23.738	-23.738	-23.738	-23.738	-21.744	-21.744	-21.744	-21.744	-21.711	-21.711	-21.711	-21.711	-21.743	-21.743	-21.743	-21.743	-15.908	-15.908	-15.908	-15.908
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372.5	372.5	372.5	372.5	0	6,128.75	6,128.75	6,128.75	0	3,820.75	3,820.75	3,820.75	0	149.75	149.75	149.75	0	1,420.25	1,420.25	1,420.25	86.75	86.75	86.75	86.75	1,186.75	1,186.75	1,186.75	1,186.75	41.5	41.5	41.5	41.5	39.25	39.25	39.25	39.25	39.384	39.384	39.384	39.384	27.607	27.607	27.607	27.607	89.946	89.946	89.946	89.946	121.067	121.067	121.067	121.067	41.528	41.528	41.528	41.528	21.711	21.711	21.711	21.711	393.675	393.675	393.675	393.675	52.172	52.172	52.172	52.172
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-426.5	-426.5	-426.5	-426.5	0	-6,160.5	-6,160.5	-6,160.5	0	-3,851.25	-3,851.25	-3,851.25	0	-180.25	-180.25	-180.25	0	-1,451.75	-1,451.75	-1,451.75	-101.5	-101.5	-101.5	-101.5	-1,195.25	-1,195.25	-1,195.25	-1,195.25	-48.25	-48.25	-48.25	-48.25	-45.75	-45.75	-45.75	-45.75	-45.944	-45.944	-45.944	-45.944	-32.306	-32.306	-32.306	-32.306	-93.973	-93.973	-93.973	-93.973	-125.095	-125.095	-125.095	-125.095	-44.575	-44.575	-44.575	-44.575	-24.758	-24.758	-24.758	-24.758	-396.459	-396.459	-396.459	-396.459	-54.209	-54.209	-54.209	-54.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0.75	0.75	0.75	0	3	3	3	0	0.25	0.25	0.25	0	-4	-4	-4	2.5	2.5	2.5	2.5	-1.75	-1.75	-1.75	-1.75	-2.75	-2.75	-2.75	-2.75	4.5	4.5	4.5	4.5	1.519	1.519	1.519	1.519	-0.059	-0.059	-0.059	-0.059	-0.041	-0.041	-0.041	-0.041	3.801	3.801	3.801	3.801	-2.637	-2.637	-2.637	-2.637	0	0	0	0	9.98	9.98	9.98	9.98	51.61	51.61	51.61	51.61
Netto Kasstroomverandering Numbers are in millions	0	0	304	232	626	542	286	304	0	0	0	0	0	0	0	1,221.75	1,221.75	1,221.75	1,221.75	0	-224.25	-224.25	-224.25	0	-1,053.5	-1,053.5	-1,053.5	0	189	189	189	0	-918.25	-918.25	-918.25	1,610.25	1,610.25	1,610.25	1,610.25	-1,219.5	-1,219.5	-1,219.5	-1,219.5	1,360	1,360	1,360	1,360	166.75	166.75	166.75	166.75	712.546	712.546	712.546	712.546	124.038	124.038	124.038	124.038	-145.373	-145.373	-145.373	-145.373	149.747	149.747	149.747	149.747	-10.955	-10.955	-10.955	-10.955	-54.052	-54.052	-54.052	-54.052	-75.251	-75.251	-75.251	-75.251	137.164	137.164	137.164	137.164
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5,418	5,114	9,306	8,680	6,095	5,809	0	0	0	0	0	0	0	2,667.25	2,667.25	2,667.25	2,667.25	0	817.25	817.25	817.25	0	1,041.5	1,041.5	1,041.5	0	2,095	2,095	2,095	0	1,906	1,906	1,906	2,824.25	2,824.25	2,824.25	2,824.25	1,214	1,214	1,214	1,214	2,433.5	2,433.5	2,433.5	2,433.5	1,073.5	1,073.5	1,073.5	1,073.5	907.431	907.431	907.431	907.431	194.885	194.885	194.885	194.885	70.847	70.847	70.847	70.847	216.22	216.22	216.22	216.22	66.473	66.473	66.473	66.473	77.428	77.428	77.428	77.428	131.136	131.136	131.136	131.136	206.387	206.387	206.387	206.387

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