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Financiële Gegevens

20.76 (INR) • At close November 14, 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 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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	161.3	105.6	28.7	-106.7	80.6	-31.3	0.8	-31.6	1.1	0.7	-113	85.8	-19	0.7	-20	6.1	-21	4.7	-40.1	28.8	-22.4	2	-31.8	12.5	-26.8	12.6	-28.8	27.7	-29.3	29.3	-35	32.7	-36	36	-39.5	39.5	-35.1	35.1	-36.1	36.1	-33.4	33.4	-39.7	39.7	-24.6	24.6	27.6
Kortetermijnbeleggingen Numbers are in millions	0	64	55.7	50.6	213.4	28.4	62.6	64.3	63.2	30.5	34.1	226	27.2	38	18.3	40	13.9	42	16.3	80.2	-9.3	44.8	20.4	63.6	19.3	53.6	260.035	57.6	9.9	58.6	0	70	16	72	0	79	1.1	70.2	0	72.2	3.4	66.8	0	79.4	2.5	49.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	161.3	161.3	161.3	79.3	106.7	109	31.3	65.1	31.6	31.6	34.8	113	113	19	19	20	20	21	21	40.1	28.8	22.4	22.4	31.8	31.8	26.8	260.035	28.8	27.7	29.3	29.3	35	32.7	36	36	39.5	39.5	35.1	35.1	36.1	36.1	33.4	33.4	39.7	39.7	24.6	24.6	27.6
Nettovorderingen Numbers are in millions	0	410.2	353.5	402.3	0	392.1	0	434.4	0	515.9	0	0	296.2	0	215.7	0	305	0	203.4	0	327.2	0	0	0	349.4	0	0	0	247.5	0	177.9	0	203.8	0	163.3	0	195.9	0	249.1	0	247.1	0	304.3	0	233.3	0	0	0
Voorraad Numbers are in millions	0	396.3	396.3	408.7	0	327.9	0	390.9	0	426.1	391.9	0	334.7	0	285.9	0	335.1	0	316.4	0	375.6	0	236.5	0	249.4	0	252.856	0	288.9	0	234	0	192.3	0	215.3	0	193.7	0	194.8	0	177.7	0	197.4	0	225.3	0	231.9	222
Overige vlottende activa Numbers are in millions	0	258.4	258.4	233.2	0	231.7	0	244.1	0	106.8	172.9	0	104.6	0	168.1	0	91.8	0	122.2	0	135.1	0	119.5	0	97.4	0	113.245	0	77.6	0	45.8	0	50.9	0	36.1	0	51.7	0	51.6	0	31.1	0	38.1	0	15.5	0	0	240
Totaal vlottende activa Numbers are in millions	161.3	1,169.5	1,169.5	1,106	106.7	1,008.2	31.3	1,100.7	31.6	1,024.8	922.7	113	795.9	19	688.7	20	702.7	21	663	40.1	831.6	22.4	643.8	31.8	673	26.8	626.136	28.8	641.7	29.3	487	35	479.7	36	450.7	39.5	481.9	35.1	530.6	36.1	495.4	33.4	573.2	39.7	516.3	24.6	481.8	489.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	295	295	237.5	0	245.4	0	256.3	0	267.4	268.9	0	287	0	313.7	0	322.2	0	323.4	0	309.4	0	265.8	0	279.1	0	288.727	0	303.3	0	315.9	0	331.5	0	348.5	0	364.4	0	349.8	0	374.4	0	395.3	0	413.3	0	420.5	418
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	0.011	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	2.7	2.7	0.3	0	1.3	0	0.3	0	0.3	0	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.6	0	0.7	0	0	0	0.8	0	0	0	1	0	0	0	2	0	0	0	2.8	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	2.7	2.7	0.3	0	1.3	0	0.3	0	0.3	0.5	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.4	0	0.611	0	0.7	0	0	0	0.8	0	0	0	1	0	0	0	2	0	0	0	2.8	0	0	2.9
Langetermijnbeleggingen Numbers are in millions	0	4.4	0	-50	0	-27.8	0	-63.7	0	-38.2	-31.5	0	-31.8	0	-3.8	0	1.2	0	7.9	0	29.9	0	-9.2	0	-17.6	0	-245.216	0	11	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.6	0	2.8	0	2.6	0	1.5	0	1.6	40.9	0	2.4	0	1.4	0	1.1	0	4.2	0	7.4	0	16.3	0	12.5	0	5.376	0	2.3	0	4.4	0	3.5	0	1.9	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-161.3	120.3	125.3	121.1	-106.7	99.3	-31.3	135.5	-31.6	112.3	76.2	-113	111.3	-19	93.3	-20	91.7	-21	90.2	-40.1	66.7	-22.4	116.2	-31.8	95.6	-26.8	334.985	-28.8	50.1	-29.3	103.5	-35	92.8	-36	86.2	-39.5	74.3	-35.1	102.1	-36.1	78	-33.4	81	-39.7	77.2	-24.6	-420.5	54.7
Totaal niet-vlottende activa Numbers are in millions	-161.3	423	423	311.7	-106.7	320.8	-31.3	329.9	-31.6	343.4	355	-113	369.3	-19	405	-20	416.6	-21	426.1	-40.1	413.8	-22.4	389.5	-31.8	370	-26.8	384.483	-28.8	367.4	-29.3	423.8	-35	427.8	-36	436.6	-39.5	439.7	-35.1	452	-36.1	454.4	-33.4	476.3	-39.7	493.3	-24.6	420.5	475.6
Totaal activa Numbers are in millions	0	1,592.5	1,592.5	1,417.7	0	1,329	0	1,430.6	0	1,368.2	1,277.7	0	1,165.2	0	1,093.7	0	1,119.3	0	1,089.2	0	1,245.4	0	1,033.3	0	1,043	0	1,010.62	0	1,009.1	0	910.8	0	907.5	0	887.3	0	921.6	0	982.6	0	949.8	0	1,049.5	0	1,009.6	0	983.9	965.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	284.6	284.6	118.8	0	119.7	0	180	0	227.5	161.6	0	144.6	0	121.9	0	78	0	105.7	0	160.2	0	163.4	0	110.4	0	82.6	0	163.5	0	101.8	0	103.7	0	98.9	0	130.6	0	142	0	116.1	0	115.7	0	93	0	108.5	104.9
Kortlopende schulden Numbers are in millions	0	467.7	437.7	356.1	0	402.2	0	395.6	0	321.1	369.9	0	342.9	0	287.4	0	378.9	0	310.6	0	496	0	205	0	353.5	0	408.7	0	326.4	0	305.8	0	299.8	0	290.7	0	314.8	0	289.7	0	352.9	0	319.2	0	377.5	0	0	241.3
Belastingschulden Numbers are in millions	0	4.5	0	13.9	0	0	0	29.2	0	17.8	3.9	0	9.1	0	3.8	0	3.9	0	0	0	1.6	0	9.4	0	1.8	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	4.5	60.9	44.7	0	34.5	0	48.1	0	60.7	54.6	0	9.1	0	56.9	0	44.2	0	56.5	0	31.7	0	27.2	0	65.3	0	-491.3	0	3.1	0	1.4	0	3.9	0	4.1	0	6	0	5.2	0	4.8	0	5	0	4.9	0	0	11
Overige kortlopende verplichtingen Numbers are in millions	0	63.7	90.6	158.8	0	77.2	0	92	0	45.6	88.1	0	40.1	0	38.8	0	40.5	0	34	0	41.8	0	60.1	0	53.9	0	79.595	0	71.7	0	65.3	0	67.6	0	74.4	0	61.6	0	152.3	0	70	0	161.6	0	67.5	0	378.1	111.8
Totaal kortlopende verplichtingen Numbers are in millions	0	812.9	812.9	647.6	0	599.1	0	696.8	0	632.7	623.5	0	549.7	0	508.8	0	524.2	0	506.8	0	696.5	0	492.3	0	568.5	0	570.895	0	564.7	0	477.1	0	475	0	472.2	0	519	0	594.4	0	548.6	0	606.5	0	542.9	0	486.6	469
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	46.9	46.9	64.7	0	75.1	0	95.4	0	136.6	83.8	0	76.8	0	87.8	0	77.8	0	65.1	0	69.1	0	66.1	0	32.6	0	18.7	0	40.4	0	29.2	0	37.2	0	27.5	0	19.6	0	11.8	0	28.4	0	70.4	0	74.2	0	116	111.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.8	0	0	0	73.3	0	0	0	-5.9	0	0	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.8	0	10.7	0	10.6	0	0	4.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.8	0	0	0	5.1	0	0	0	5.9	1.7	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	8.4	0	18.7	0	0	21.1
Overige niet-vlottende verplichtingen Numbers are in millions	-730.5	2.2	2.2	3.3	0	3.3	0	6.5	0	6.5	10	0	9.8	0	12.7	0	12.8	0	23.9	0	11.2	0	13.5	0	13.5	0	13.842	0	9.1	0	17.7	0	15.5	0	13	0	13	0	12.1	0	4.3	0	8.5	0	18.8	0	-116	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	-730.5	49.1	49.1	68	0	78.4	0	101.9	0	143.1	95.5	0	86.6	0	100.5	0	90.6	0	89	0	80.3	0	79.6	0	46.1	0	32.542	0	49.5	0	46.9	0	52.7	0	40.5	0	32.6	0	23.9	0	44.5	0	89.6	0	103.6	0	116	137
Totaal passiva Numbers are in millions	-730.5	862	862	715.6	0	677.5	0	798.7	0	775.8	719	0	636.3	0	609.3	0	614.8	0	595.8	0	776.8	0	571.9	0	614.6	0	603.437	0	614.2	0	524	0	527.7	0	512.7	0	551.6	0	618.3	0	593.1	0	696.1	0	646.5	0	622.8	606
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	647.4	0	0	0	587.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80	80	80	0	80	0	80	0	80	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	0	80	80
Ingehouden winsten Numbers are in millions	0	542.9	542.9	0	0	468.4	0	0	0	408.7	0	0	347.2	0	0	0	325.4	0	0	0	288.4	0	0	0	248.7	0	0	0	211.6	0	0	0	179.9	0	0	0	173.8	0	0	0	164.7	0	0	0	175.1	0	0	175.3
Overige gereserveerde algehele resultaten Numbers are in millions	730.5	8.6	8.6	622.1	651.5	4.1	631.9	551.9	592.4	4.7	0	528.7	2.7	484.4	404.4	504.6	-542.1	493.4	413.4	468.6	-491	461.4	381.4	428.4	-448.3	404.2	324.2	394.9	1.4	386.8	306.8	379.8	-381.8	374.6	294.6	372.1	-346.1	364.3	284.3	356.7	-318.9	353.4	273.4	363.1	9	361.1	0	-255.6
Overige totale aandeelhoudersvermogen Numbers are in millions	0	99	99	0	0	99	0	0	0	99	478.7	0	99	0	0	0	99	0	0	0	99	0	0	0	99	0	2.983	0	101.9	0	0	0	99	0	0	0	99	0	0	0	99	0	0	0	108	0	-80	103.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	730.5	730.5	730.5	702.1	651.5	651.5	631.9	631.9	592.4	592.4	558.7	528.7	528.9	484.4	484.4	504.6	504.5	493.4	493.4	468.6	468.6	461.4	461.4	428.4	428.4	404.2	407.183	394.9	394.9	386.8	386.8	379.8	379.8	374.6	374.6	372.1	370	364.3	364.3	356.7	356.7	353.4	353.4	363.1	363.1	361.1	80	359.2
Totaal eigen vermogen Numbers are in millions	730.5	730.5	730.5	702.1	651.5	651.5	631.9	631.9	592.4	592.4	558.7	528.7	528.9	484.4	484.4	504.6	504.5	493.4	493.4	468.6	468.6	461.4	461.4	428.4	428.4	404.2	407.183	394.9	394.9	386.8	386.8	379.8	379.8	374.6	374.6	372.1	370	364.3	364.3	356.7	356.7	353.4	353.4	363.1	363.1	361.1	80	359.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	1,592.5	1,592.5	1,417.7	651.5	1,329	631.9	1,430.6	592.4	1,368.2	1,277.7	528.7	1,165.2	484.4	1,093.7	504.6	1,119.3	493.4	1,089.2	468.6	1,245.4	461.4	1,033.3	428.4	1,043	404.2	1,010.62	394.9	1,009.1	386.8	910.8	379.8	907.5	374.6	887.3	372.1	921.6	364.3	982.6	356.7	949.8	353.4	1,049.5	363.1	1,009.6	361.1	0	965.2

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