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Financiële Gegevens

1511.1 (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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-6,503.008	528.575	-6,352.216	240.61	-5,925.572	503.631	-7,339.855	517.514	-8,362.531	781.251	-8,775.61	833.29	-7,689.951	361.643	-6,550.718	98.051	-4,497	32.204	-4,309.165	18.897	-1,818.065	44.766	-2,298.229	37.526	-1,841.128	59.143	-2,494.22	192.93	-2,781.87	314.4	-4,116.01	353.9	-2,726.04	19.54	-2,431.45
Kortetermijnbeleggingen Numbers are in millions	13,006.016	5,551.286	12,704.432	6,188.404	11,851.144	5,510.259	14,679.71	6,876.874	16,725.062	6,395.562	17,551.22	8,001.548	15,379.902	6,960.63	13,101.436	6,452.667	8,994	4,339.86	8,618.33	4,290.268	3,636.13	1,754.294	4,596.458	2,260.703	3,682.256	1,784.074	4,988.44	2,301.29	5,563.74	2,565.76	8,232.02	1,325.74	5,452.08	1,160.3	4,862.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,503.008	6,079.861	6,352.216	6,429.014	5,925.572	6,013.89	7,339.855	7,394.388	8,362.531	7,176.813	8,775.61	8,834.838	7,689.951	7,322.273	6,550.718	6,550.718	4,497	4,372.064	4,309.165	4,309.165	1,818.065	1,799.06	2,298.229	2,298.229	1,841.128	1,843.217	2,494.22	2,494.22	2,781.87	2,880.16	4,116.01	4,116.01	2,726.04	2,871.91	2,431.45
Nettovorderingen Numbers are in millions	0	669.202	0	894.575	0	460.201	0	689.15	0	583.873	0	799.988	0	431.119	0	365.464	0	321.315	0	360.321	0	249.416	0	274.804	0	200.062	0	252.441	0	184.598	0	279.59	0	189.35	0
Voorraad Numbers are in millions	0	0	0	-0.522	0	-4,139.474	0	15.501	0	-6,115.434	0	0	0	-3,987.312	0	0	0	-3,912.097	0	0.664	0	-1,217.946	0	1.067	0	-1,580.524	0	1.102	0	-2,298.272	0	-2,436.37	0	-1,692.07	0
Overige vlottende activa Numbers are in millions	0	-6,749.063	0	239.4	0	171.066	0	131.171	0	127.087	0	113.248	0	126.082	0	102.773	0	465.301	0	75.088	0	298.399	0	91.992	0	479.849	0	62.582	0	23.83	0	2,483.89	0	1,722.14	0
Totaal vlottende activa Numbers are in millions	6,503.008	7,985.824	6,352.216	7,562.467	5,925.572	6,562.201	7,339.855	8,230.21	8,362.531	9,073.412	8,775.61	9,747.925	7,689.951	8,054.239	6,550.718	7,019.846	4,497	4,837.365	4,309.165	4,745.238	1,818.065	2,097.459	2,298.229	2,666.092	1,841.128	2,323.066	2,494.22	2,810.345	2,781.87	3,037.81	4,116.01	4,443.12	2,726.04	3,091.33	2,431.45
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	3,135.035	0	2,827.673	0	2,733.658	0	879.641	0	860.217	0	793.658	0	784.054	0	702.323	0	715.164	0	706.924	0	726.141	0	727.726	0	746.379	0	695.793	0	46.53	0	45.14	0	30.24	0
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
Immateriële activa Numbers are in millions	0	318.467	0	268.315	0	255.213	0	256.762	0	239.536	0	196.54	0	178.1	0	20.113	0	28.333	0	35.685	0	26.253	0	35.278	0	14.535	0	15.882	0	8.26	0	8.11	0	6.5	0
Goodwill en immateriële activa Numbers are in millions	0	318.467	0	268.315	0	255.213	0	256.762	0	239.536	0	196.54	0	178.1	0	20.113	0	28.333	0	35.685	0	26.253	0	35.278	0	14.535	0	15.882	0	8.26	0	8.11	0	6.5	0
Langetermijnbeleggingen Numbers are in millions	0	6,126.818	0	-787.962	0	4,676.425	0	4,249.819	0	-4,733.019	0	-6,797.456	0	-5,295.412	0	-4,598.516	0	-1,432.893	0	-1,460.632	0	3,070.732	0	1,723.007	0	1,877.571	0	720.404	0	258.51	0	1,146.97	0	2,257.44	0
Belastingvorderingen Numbers are in millions	0	2.447	0	1.93	0	2.646	0	2.325	0	7,800.533	0	8,128.161	0	0.229	0	34.662	0	9.962	0	37.129	0	34.508	0	33.901	0	32.189	0	64.243	0	22.87	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-6,503.008	247.902	-6,352.216	6,449.549	-5,925.572	341.557	-7,339.855	267.98	-8,362.531	14.905	-8,775.61	17.882	-7,689.951	7,118.78	-6,550.718	6,555.871	-4,497	4,475.294	-4,309.165	4,377.171	-1,818.065	1,884.206	-2,298.229	2,432.383	-1,841.128	1,938.715	-2,494.22	2,440.252	-2,781.87	2,698.46	-4,116.01	359.75	-2,726.04	144.39	-2,431.45
Totaal niet-vlottende activa Numbers are in millions	-6,503.008	9,830.669	-6,352.216	8,759.505	-5,925.572	8,009.499	-7,339.855	5,656.527	-8,362.531	4,182.172	-8,775.61	2,338.785	-7,689.951	2,785.751	-6,550.718	2,714.453	-4,497	3,795.86	-4,309.165	3,696.277	-1,818.065	5,741.84	-2,298.229	4,952.295	-1,841.128	4,609.389	-2,494.22	3,936.574	-2,781.87	3,034.63	-4,116.01	1,559.97	-2,726.04	2,438.57	-2,431.45
Totaal activa Numbers are in millions	0	17,816.493	0	16,321.972	0	14,571.7	0	13,886.737	0	13,255.584	0	12,086.71	0	10,839.99	0	9,734.299	0	8,633.225	0	8,441.515	0	7,839.299	0	7,618.387	0	6,932.455	0	6,746.919	0	6,072.44	0	6,003.09	0	5,529.9	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	280.425	0	273.917	0	196.169	0	195.667	0	124.207	0	185.874	0	126.989	0	163.897	0	120.62	0	116.888	0	36.47	0	150.541	0	130.478	0	119.665	0	89.83	0	28.39	0	15.64	0
Kortlopende schulden Numbers are in millions	0	5.325	0	10.041	0	12.092	0	11.453	0	1.475	0	1.168	0	1.71	0	0	0	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	55.086	0	42.488	0	23.917	0	18.692	0	22.43	0	105.881	0	29.657	0	64.76	0	26.191	0	35.269	0	37.27	0	62.245	0	45.44	0	78.662	0	51.88	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,825.872	0	1,477.19	0	1,417.376	0	1,222.299	0	1,489.54	0	1,205.655	0	29.657	0	0	0	756.712	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	288.861	0	1,548.219	0	216.464	0	1,131.46	0	141.649	0	880.338	0	1,433.002	0	1,375.504	0	56.322	0	1,147.15	0	697.531	0	993.967	0	634.574	0	984.474	0	481.02	0	883.46	0	539.99	0
Totaal kortlopende verplichtingen Numbers are in millions	0	2,400.483	0	3,309.367	0	1,842.101	0	2,560.879	0	1,756.871	0	2,273.035	0	1,591.358	0	1,539.401	0	936.429	0	1,264.038	0	734.001	0	1,144.508	0	765.052	0	1,104.139	0	570.85	0	911.85	0	555.63	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	8.233	0	10.113	0	11.613	0	17.816	0	1.434	0	1.165	0	1.065	0	0	0	0.934	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	-2,395.158	0	181.733	0	0.092	0	94.691	0	65.361	0	0	0	133.963	0	0	0	0.009	0	0	0	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	186.533	0	114.982	0	48.378	0	25.412	0	58.379	0	22.25	0	22.861	0	9.366	0	20.41	0	5.399	0	1.359	0	1.092	0	12.804	0	6.549	0	7.44	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2,544.527	0	0.162	0	98.141	0	0.029	0	10.512	0	49.157	0	-109.302	0	42.52	0	16.974	0	11.109	0	8.129	0	6.22	0	7.593	0	5.807	0	6.07	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	344.135	0	306.99	0	158.224	0	137.948	0	135.686	0	72.572	0	48.587	0	51.886	0	38.327	0	16.508	0	10.954	0	7.312	0	20.397	0	12.356	0	13.51	0	0	0	0	0
Totaal passiva Numbers are in millions	0	2,744.618	0	3,616.357	0	2,000.325	0	2,698.827	0	1,892.557	0	2,345.607	0	1,639.945	0	1,591.287	0	974.756	0	1,280.546	0	744.955	0	1,151.82	0	785.449	0	1,116.495	0	584.36	0	911.85	0	555.63	0
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
Gewone aandelen Numbers are in millions	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0	1,045	0
Ingehouden winsten Numbers are in millions	0	13,496.759	0	0	0	10,977.701	0	9,710.426	0	9,774.691	0	8,265.668	0	7,617.718	0	6,672.695	0	6,085.453	0	5,700.793	0	5,526.938	0	5,018.841	0	4,833.045	0	4,427.627	0	4,178.72	0	0	0	3,748.17	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,633.434	13,588.434	12,269.211	11,224.211	12,137.299	114.598	10,755.426	0	10,929.184	98.402	9,310.668	0	8,772.211	1,045	7,717.695	0	7,239.946	-241.099	6,745.793	0	6,681.431	-177.395	6,063.841	0	5,987.538	-109.965	5,472.627	0	5,333.21	-53.84	4,900.24	3,855.24	4,120.96	0	3,694.02
Overige totale aandeelhoudersvermogen Numbers are in millions	438.441	-13,496.759	436.404	0	434.076	0	432.484	0	433.843	11.091	430.435	0	427.834	-935.507	425.317	0	418.523	350.592	415.176	0	412.913	286.888	402.726	0	159.468	219.458	157.797	0	154.87	163.33	152.05	0	140.82	0	143.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,071.875	14,633.434	12,705.615	12,269.211	12,571.375	12,137.299	11,187.91	10,755.426	11,363.027	10,929.184	9,741.103	9,310.668	9,200.045	8,772.211	8,143.012	7,717.695	7,658.469	7,239.946	7,160.969	6,745.793	7,094.344	6,681.431	6,466.567	6,063.841	6,147.006	5,987.538	5,630.424	5,472.627	5,488.08	5,333.21	5,052.29	4,900.24	4,261.78	4,793.17	3,837.07
Totaal eigen vermogen Numbers are in millions	15,071.875	15,071.875	12,705.615	12,705.615	12,571.375	12,571.375	11,187.91	11,187.91	11,363.027	11,363.027	9,741.103	9,741.103	9,200.045	9,200.045	8,143.012	8,143.012	7,658.469	7,658.469	7,160.969	7,160.969	7,094.344	7,094.344	6,466.567	6,466.567	6,147.006	6,147.006	5,630.424	5,630.424	5,488.08	5,488.08	5,052.29	5,052.29	4,261.78	4,940	3,837.07
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,071.875	17,816.493	12,705.615	16,321.972	12,571.375	14,571.7	11,187.91	13,886.737	11,363.027	13,255.584	9,741.103	12,086.71	9,200.045	10,839.99	8,143.012	9,734.299	7,658.469	8,633.225	7,160.969	8,441.515	7,094.344	7,839.299	6,466.567	7,618.387	6,147.006	6,932.455	5,630.424	6,746.919	5,488.08	6,072.44	5,052.29	6,003.09	4,261.78	5,529.9	3,837.07

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