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Financiële Gegevens

191.21 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,863.26	0	6,746.21	0	10,477.91	0	14,767.73	0	4,080.4	0	3,225.06	1,104	217.65	1,094	1,705.82	0	104.24	0	623.259	0	1,081.495	0	1,504.301	0	657.81	0	289.193	0	219.19	0	114.101	0	454.236	0	181.279	0	200.194	0	346.934	0	945.224	0	187.588	0	1,770.627	0	1,404.811	1,172.847	0
Kortetermijnbeleggingen Numbers are in millions	0	0	349.72	0	345.23	0	335.07	0	314.33	0	2,490.79	0	1,148.97	0	6,558.97	0	611.51	0	3,720.772	0	1,544.113	0	93.262	0	50.171	0	529.625	0	370.983	0	404.501	0	290	0	825	0	2,045.246	0	892.744	0	0	0	-5,186.172	0	0	0	-2,661.483	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,863.26	0	6,746.21	0	10,823.14	0	15,102.8	0	4,394.73	0	5,715.85	1,104	1,366.62	1,094	8,264.79	0	715.75	0	4,344.031	0	2,625.608	0	1,597.563	0	707.981	0	818.818	0	590.173	0	518.602	0	744.236	0	1,006.279	0	2,245.44	0	1,239.678	0	945.224	0	187.588	0	1,770.627	0	1,404.811	1,172.847	0
Nettovorderingen Numbers are in millions	963.67	0	0	0	0	0	950.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	1,671.311	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	93,912.35	0	-176.85	0	-54,210.57	0	-52.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.447	0	499.816	0	1,727.052	0	998.546	0	2,776.03	0	0
Overige vlottende activa Numbers are in millions	-11,826.93	0	39,952.68	0	111,271.04	0	-95,200.47	0	72,926.21	0	8,987.78	-1,104	50,889.32	-1,094	7,929.65	0	40,639.67	0	7,812.61	0	38,697.008	0	9,875.23	0	34,159.549	0	6,037.078	0	4,077.706	0	3,425.293	0	1,725.183	0	2,531.89	0	2,903.17	0	205.554	0	74.962	0	59.843	0	103.022	0	1,804.422	0	1,883.044
Totaal vlottende activa Numbers are in millions	0	0	142,656.91	0	122,094.18	0	110,373.7	0	77,320.94	0	14,658.7	0	52,255.94	0	16,194.44	0	41,355.42	0	12,205.416	0	41,322.616	0	11,472.793	0	34,867.53	0	6,855.896	0	4,667.879	0	3,406.9	0	2,469.419	0	3,544.172	0	5,148.61	0	4,822.372	0	3,890.236	0	4,263.657	0	4,789.544	0	5,985.526	1,172.847	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,995.14	0	3,210.87	0	3,348.31	0	2,865.14	0	1,333.27	0	318.02	0	261.26	266	254.64	0	67.53	0	295.355	0	93.595	0	106.653	0	107.022	0	254.65	0	148.432	0	105.201	0	84.507	0	43.351	0	75.575	0	31.944	0	98.363	0	49.367	0	122.252	0	210.031	45.347	49.235
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	475.92	0	378.11	0	217.72	0	93.76	0	48.86	0	20.9	0	17.49	0	222.35	0	21.827	0	254.747	0	20.477	0	19.261	0	22.235	0	0	0	23.653	0	0	0	36.991	0	0	0	53.68	0	0	0	70.349	0	0	0	2.2	0	0.862
Goodwill en immateriële activa Numbers are in millions	505.25	0	475.92	0	378.11	0	217.72	0	93.76	0	48.86	0	20.9	0	17.49	0	222.35	0	21.827	0	254.747	0	20.477	0	19.261	0	22.235	0	18,568.977	0	23.653	0	12,686.716	0	36.991	0	9,442.248	0	53.68	0	0	0	70.349	0	0	0	2.2	0	0.862
Langetermijnbeleggingen Numbers are in millions	0	0	3,151.85	0	3,059.64	0	2,570.83	0	4,306.77	0	3,690.83	0	4,593.11	5,668	-4,945.75	0	4,211.07	0	-3,692.483	0	-1,323.282	0	-48.057	0	1,595.773	0	-529.46	0	253.358	0	-128.196	0	-10.072	0	-545.072	0	-1,765.318	0	-612.816	0	0	0	5,494.868	0	0	0	2,906.571	0	0
Belastingvorderingen Numbers are in millions	806.5	0	706.25	0	554.32	0	476.09	0	433.96	0	366.83	0	295.97	289	257.29	0	172.84	0	0	0	188.207	0	233.491	0	167.417	0	103.381	0	63.94	0	25.907	0	22.591	0	19.398	0	17.809	0	17.807	0	17.177	0	15.04	0	22.932	0	16.92	0	0
Overige niet-vlottende activa Numbers are in millions	-4,306.89	0	1,295.17	0	1,686.62	0	1,442.67	0	1,501.32	0	52,444.45	0	1,445.44	-6,223	46,352.72	0	817.4	0	35,624.586	0	1,555.087	0	30,984.77	0	393.858	0	23,400.772	0	49.508	0	16,216.224	0	118.057	0	10,105.18	0	163.907	0	7,328.437	0	7,287.511	0	18.237	0	4,696.508	0	16.544	-45.347	-50.097
Totaal niet-vlottende activa Numbers are in millions	0	0	8,840.06	0	9,027	0	7,572.45	0	7,669.08	0	56,868.99	57,218	6,616.68	54,263	41,936.39	0	5,491.19	0	32,249.285	0	768.354	0	31,297.334	0	2,283.331	0	23,251.578	0	19,084.215	0	16,242.789	0	12,901.799	0	9,659.848	0	7,934.221	0	6,819.052	0	7,403.051	0	5,647.861	0	4,841.692	0	3,152.266	45.347	0
Totaal activa Numbers are in millions	174,592.41	0	151,496.97	0	131,121.18	0	117,946.15	0	84,990.02	0	71,527.69	64,178	58,872.62	55,357	58,130.83	0	46,846.61	0	44,454.7	0	42,090.971	0	42,770.127	0	37,150.861	0	30,107.474	0	23,752.094	0	19,649.689	0	15,371.219	0	13,204.022	0	13,082.831	0	11,641.425	0	11,293.287	0	9,911.52	0	9,631.236	0	9,137.816	8,733.56	8,442.234
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	1,310.76	0	1,011.22	0	965.82	0	499.79	0	334.85	0	151.43	0	74.94	0	53.44	0	68.57	0	68.765	0	61.834	0	63.972	0	86.337	0	82.558	0	64.305	0	16.864	0	11.563	0	8.992	0	9.008	0	0	0	5.954	0	0	0	3.601	0	1.17
Kortlopende schulden Numbers are in millions	0	0	28,464.95	0	0	0	20,872.41	0	0	0	9,368.51	0	0	0	8,417.75	0	0	0	7,295.087	0	1,499.484	0	7,196.098	0	23,858.692	0	5,255.07	0	2,793.856	0	786.913	0	369.658	0	394.811	0	496.283	0	125	0	398.071	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	24.53	0	21.77	0	12.92	0	114.24	0	27.89	0	139.85	0	148.87	0	209.29	0	0	0	41.572	0	14.228	0	0	0	0	0	0	0	0	0	0	0	6.095	0	0	0	5.171	0	0	0	4.929	0	0	0	5.59	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-28,464.95	0	0	0	-20,725.77	0	0	0	0	0	0	0	148.87	0	0	0	0	0	0	0	14.228	0	0	0	266.777	0	103.735	0	71	0	71.387	0	126.113	0	37.475	0	126.878	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-28,253.63	0	152.01	0	-20,725.77	0	76.06	0	3,277.98	0	43.79	0	2,493.47	0	-262.73	0	414.137	0	-1,609.821	0	1,009.548	0	-23,922.664	0	1,443.163	0	-2,980.149	0	2,164.509	0	-457.909	0	-412.469	0	-542.75	0	-139.179	0	-398.071	0	103.132	0	0	0	112.035	0	-1.17
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,546.61	0	1,185	0	1,125.38	0	690.09	0	13,009.23	0	335.07	0	11,135.03	0	272.56	0	7,777.794	0	1,609.821	0	8,281.708	0	63.972	0	6,784.57	0	5,248.757	0	3,015.727	0	1,702.134	0	1,138.038	0	1,128.084	0	579.863	0	550.046	0	114.015	0	272.435	0	121.226	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	128,098.65	0	78,195.84	0	88,010.85	0	56,169.25	0	61,304.31	0	51,724.59	41,693	37,934.37	36,003	29,270.83	0	29,573.38	0	21,071.034	0	25,496.184	0	20,334.386	0	23,858.692	0	10,487.663	0	6,279.826	0	5,008.333	0	2,290.272	0	1,016.833	0	841.6	0	375	0	458.333	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	139	0	0	0	134.69	0	0	0	459.8	0	0	0	379.41	0	0	0	0	0	0	0	13.893	0	0	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	205.72	0	0	0	5,785.84	0	0	0	27.89	0	0	0	148.87	0	0	0	0	0	0	0	14.228	0	0	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	-128,098.65	-38,365.71	33,388.81	0	6,277.66	0	-5,916.29	0	3,271.74	0	13,099.93	3,722	2,840.37	1,718	23.68	0	889.95	0	7,951.926	0	2,063.04	0	-14.01	0	273.307	0	6,706.788	0	5,418.049	0	1,520.792	0	1,718.991	0	1,161.883	0	1,156.071	0	614.38	0	610.367	0	148.034	0	279.983	0	17.435	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	-38,365.71	111,584.65	0	93,103.51	0	81,166.11	0	83,948.44	0	39,293.75	45,415	40,439.67	37,721	29,822.79	0	30,190.77	0	21,285.057	0	25,949.403	0	20,661.627	0	24,068.027	0	10,736.89	0	6,449.118	0	5,027.432	0	2,307.129	0	1,040.678	0	869.587	0	409.516	0	518.654	0	34.019	0	7.548	0	17.435	0	0
Totaal passiva Numbers are in millions	134,467.62	-38,365.71	113,131.26	0	94,288.51	0	82,291.49	0	84,638.53	0	52,302.98	45,415	40,774.74	37,721	40,957.82	0	30,463.33	0	29,062.851	0	27,559.224	0	28,943.335	0	24,131.999	0	17,521.46	0	11,697.875	0	8,043.159	0	4,009.263	0	2,178.716	0	1,997.671	0	989.379	0	1,068.7	0	148.034	0	279.983	0	138.661	0	153.599
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	824.94	0	824.94	0	412.31	0	412.31	0	351.49	0	351.31	351	350.71	350	350.57	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.27	0	350.054	0	349.78	0	349.555	0	349.125	348.876	348.876
Ingehouden winsten Numbers are in millions	0	0	14,188.23	0	0	0	12,087.83	0	0	0	10,608.73	0	0	0	9,043.56	0	0	0	7,659.465	0	0	0	6,442.673	0	0	0	5,474.142	0	0	0	4,705.794	0	0	0	4,287.571	0	0	0	4,215.363	0	0	0	3,582.315	0	0	0	3,071.458	0	2,747.973
Overige gereserveerde algehele resultaten Numbers are in millions	0	38,365.71	37,540.77	36,832.67	36,420.36	35,654.66	4,291.37	20,413.97	20,062.48	19,224.71	3,726.35	18,097.88	17,747.17	17,173.01	78.77	16,383.28	16,033.01	15,391.849	-181.686	14,531.747	14,181.477	13,826.792	30.69	13,018.862	12,668.592	12,586.014	-128.855	12,054.219	11,703.949	11,543.293	-88.04	11,361.956	11,011.686	11,025.306	-90.085	11,085.16	10,734.89	10,652.045	-79.469	10,224.587	9,874.533	9,763.485	-58.421	9,351.253	9,001.698	8,999.155	-46.123	0	-36.015
Overige totale aandeelhoudersvermogen Numbers are in millions	39,299.85	0	18,414.83	0	0	0	18,834.53	0	0	0	4,541.14	314.12	0	112.99	4,491.8	0	0	0	4,471.006	0	0	0	4,471.006	0	0	0	6,747.701	0	0	0	4,471.006	0	0	0	4,471.005	0	0	0	4,471.006	0	0	0	4,465.747	0	0	0	5,578.572	-348.876	5,384.286
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,124.79	38,365.71	38,365.71	36,832.67	36,832.67	35,654.66	35,654.66	20,413.97	351.49	19,224.71	19,224.71	18,763	18,097.88	17,636	17,173.01	16,383.28	16,383.28	15,391.849	15,391.849	14,531.747	14,531.747	13,826.792	13,826.792	13,018.862	13,018.862	12,586.014	12,586.014	12,054.219	12,054.219	11,543.293	11,606.53	11,361.956	11,361.956	11,025.306	11,025.306	11,085.16	11,085.16	10,652.045	10,652.046	10,224.587	10,224.587	9,763.485	9,763.486	9,351.253	9,351.253	8,999.155	8,999.155	348.876	8,288.635
Totaal eigen vermogen Numbers are in millions	40,124.79	38,365.71	38,365.71	36,832.67	36,832.67	35,654.66	35,654.66	20,413.97	351.49	19,224.71	19,224.71	18,763	18,097.88	17,636	17,173.01	16,383.28	16,383.28	15,391.849	15,391.849	14,531.747	14,531.747	13,826.792	13,826.792	13,018.862	13,018.862	12,586.014	12,586.014	12,054.219	12,054.219	11,543.293	11,606.53	11,361.956	11,361.956	11,025.306	11,025.306	11,085.16	11,085.16	10,652.045	10,652.046	10,224.587	10,224.587	9,763.485	9,763.486	9,351.253	9,351.253	8,999.155	8,999.155	348.876	8,288.635
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174,592.41	38,365.71	151,496.97	36,832.67	131,121.18	35,654.66	117,946.15	20,413.97	84,990.02	19,224.71	71,527.69	64,178	58,872.62	55,357	58,130.83	16,383.28	46,846.61	15,391.849	44,454.7	14,531.747	42,090.971	13,826.792	42,770.127	13,018.862	37,150.861	12,586.014	30,107.474	12,054.219	23,752.094	11,543.293	19,649.689	11,361.956	15,371.219	11,025.306	13,204.022	11,085.16	13,082.831	10,652.045	11,641.425	10,224.587	11,293.287	9,763.485	9,911.52	9,351.253	9,631.236	8,999.155	9,137.816	0	8,442.234

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