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Financiële Gegevens

107.04 (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	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	123.834	0	504.226	0	246.588	0	294.692	0	279.125	0	436.905	0	32.363	0	3.656	0	5.13	0	41.044	0	221.418	0	2.4	0	11.4	0	12.8	0	12.363	0	32.1	0	14.276	0	12.5	0	13.181	0	13.6	14.073	10.3	16.666	151.2
Kortetermijnbeleggingen Numbers are in millions	0	70.022	0	75.03	0	65.772	0	84.243	0	16.893	0	32.18	0	214.791	0	155.924	0	74.3	0	210.203	0	0.228	0	37.9	0	0	0	0	0	0	0	0	0	3.4	0	0	0	0	0	0	0	0	0	-1,485.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	123.834	0	579.256	0	312.36	0	378.935	0	296.018	0	469.085	0	247.154	0	159.58	0	79.43	0	251.247	0	221.646	0	40.3	0	11.4	0	12.8	0	12.363	0	32.1	0	14.276	0	12.5	0	13.181	0	13.6	14.073	10.3	16.666	151.2
Nettovorderingen Numbers are in millions	0	102.627	0	144.954	0	120.193	0	25	0	32	0	254.303	0	121.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	23.755	0	25.025	0	21.037	0	8.733	0	2.464	0	2.043	0	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.8
Overige vlottende activa Numbers are in millions	0	245.897	0	94.838	0	94.762	0	156.955	0	14.366	0	67.206	0	3.794	0	174.897	0	0.679	0	14.873	0	0.679	0	9.4	0	0.9	0	8.9	0	154.512	0	797	0	694.32	0	645.1	0	486.693	0	415.1	365.789	47.2	27.529	695.6
Totaal vlottende activa Numbers are in millions	0	496.113	0	844.073	0	548.352	0	681.678	0	507.208	0	792.637	0	374.276	0	385.891	0	261.718	0	407.472	0	533.759	0	87.8	0	64.2	0	812.5	0	841.639	0	829.1	0	708.596	0	657.6	0	499.874	0	428.7	379.862	57.5	44.195	922.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	4,273.982	0	4,176.34	0	4,291.686	0	3,551.555	0	2,436.682	0	3,065.138	0	3,179.086	0	76.277	0	81.078	0	73.1	0	76.694	0	79.4	0	82.8	0	87.2	0	844.784	0	862.7	0	879.856	0	910.4	0	933.565	0	973.5	994.323	1,016.2	1,040.114	3,613.4
Goodwill Numbers are in millions	0	590.627	0	590.627	0	590.627	0	590.491	0	590.491	0	0	0	590.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4
Immateriële activa Numbers are in millions	0	19.04	0	15.977	0	11.501	0	6.244	0	1.307	0	1.443	0	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	609.667	0	606.604	0	602.128	0	596.735	0	591.798	0	1.443	0	1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4
Langetermijnbeleggingen Numbers are in millions	0	114.574	0	10.079	0	3.639	0	8.972	0	68.86	0	-30.425	0	-187.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,501.6
Belastingvorderingen Numbers are in millions	0	241.417	0	237.396	0	234.424	0	220.008	0	196.403	0	217.758	0	208.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.6
Overige niet-vlottende activa Numbers are in millions	0	38.04	0	139.281	0	118.403	0	134.152	0	711.376	0	723.722	0	1,167.487	0	2,802.06	0	2,908.903	0	2,686.676	0	2,271.684	0	2,369.3	0	2,327.6	0	1,544.3	0	751.821	0	728.5	0	714.846	0	116.8	0	108.395	0	105	104.871	90.9	84.553	15.2
Totaal niet-vlottende activa Numbers are in millions	0	5,277.68	0	5,169.7	0	5,250.28	0	4,511.422	0	4,005.119	0	3,977.636	0	4,368.399	0	2,878.337	0	2,989.981	0	2,759.776	0	2,348.378	0	2,448.7	0	2,410.4	0	1,631.5	0	1,596.605	0	1,591.2	0	1,594.702	0	1,027.2	0	1,041.96	0	1,078.5	1,099.194	1,107.1	1,124.667	5,166.2
Totaal activa Numbers are in millions	0	5,773.793	0	6,013.773	0	5,798.632	0	5,193.1	0	4,512.327	0	4,770.273	0	4,742.676	0	3,264.228	0	3,251.699	0	3,167.248	0	2,882.137	0	2,536.5	0	2,474.6	0	2,444	0	2,438.244	0	2,420.3	0	2,303.298	0	1,684.8	0	1,541.834	0	1,507.2	1,479.056	1,164.6	1,168.862	6,088.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	235.579	0	255.028	0	205.553	0	124.886	0	68.077	0	65.75	0	62.811	0	12.708	0	9.939	0	3.458	0	1.729	0	3.8	0	7.3	0	10.7	0	5.378	0	9.5	0	7.068	0	10.8	0	4.167	0	4.5	7.18	11.3	6.139	0
Kortlopende schulden Numbers are in millions	0	172.56	0	650.258	0	335.268	0	200.148	0	168.48	0	130.712	0	101.032	0	0	0	29.6	0	0	0	18.7	0	0	0	48.3	0	0	0	47.946	0	0	0	23.808	0	0	0	18.975	0	0	0	0	15.5	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	7.1	0	9.1	0	9	0	6.2	0	0	0	2.9	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	25.466	0	372.1	0	406.913	0	173.87	0	65.092	0	184.363	0	39.661	0	0	0	0	0	0	0	19.665	0	0	0	38.4	0	0	0	14.899	0	0	0	35.883	0	0	0	-18.975	0	0	0	0	10.287	0
Overige kortlopende verplichtingen Numbers are in millions	0	346.16	0	29.446	0	46.108	0	51.407	0	24.996	0	19.518	0	18.377	0	87.075	0	167.68	0	164.557	0	16.384	0	42.8	0	0.7	0	94.4	0	9.922	0	127.4	0	32.223	0	66	0	58.747	0	47.2	40.679	124.2	104.883	1,933.2
Totaal kortlopende verplichtingen Numbers are in millions	0	779.765	0	1,306.832	0	993.842	0	550.311	0	326.645	0	400.343	0	221.881	0	99.783	0	207.219	0	168.015	0	56.478	0	46.6	0	94.7	0	105.1	0	78.145	0	136.9	0	98.982	0	76.8	0	62.914	0	51.7	47.859	135.5	136.809	1,933.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,185.076	0	3,182.669	0	3,209.301	0	3,119.83	0	3,055.276	0	3,132.431	0	3,118.766	0	1,763.163	0	1,695.927	0	1,697.889	0	1,560.451	0	1,279.9	0	1,242.6	0	1,267.7	0	1,290.894	0	1,311.8	0	1,239.267	0	663.8	0	579.224	0	589.5	597.065	278.5	298.249	1,475.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.856	0	0	0	0.051	0	0	0	3.489	0	8.611	0	8.355	0	69.825	0	15.194	0	65.62	0	19.144	0	50.1	0	13.9	0	40.2	0	2.146	0	2	0	1.706	0	1.4	0	1.14	0	1.1	0.837	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	125.218	0	0	0	205.374	0	0	0	22.962	0	27.541	0	60.8	0	49.16	0	45.105	0	37.981	0	43.255	0	40.1	0	34.7	0	30.6	0	62.084	0	72.2	0	66.938	0	68.4	0	65.34	0	51.4	41.748	29.6	26.603	26.6
Overige niet-vlottende verplichtingen Numbers are in millions	-1,494.684	1,188.194	0	129.746	0	0.578	0	17.939	0	14.139	0	5.974	0	65.049	0	23.797	0	68.512	0	36.77	0	59.402	0	19.4	0	43.7	0	15.3	0	64.143	0	8.1	0	61.32	0	61.5	0	55.79	0	53.8	53.615	0.5	0.327	26.6
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,494.684	3,499.344	0	3,312.415	0	3,415.304	0	3,137.769	0	3,095.866	0	3,174.557	0	3,252.97	0	1,905.945	0	1,824.738	0	1,838.26	0	1,682.252	0	1,389.5	0	1,334.9	0	1,353.8	0	1,419.267	0	1,394.1	0	1,369.231	0	795.1	0	701.494	0	695.8	693.265	308.6	325.179	1,529
Totaal passiva Numbers are in millions	-1,494.684	4,279.109	0	4,619.247	0	4,409.146	0	3,688.08	0	3,422.511	0	3,574.9	0	3,474.851	0	2,005.728	0	2,031.957	0	2,006.275	0	1,738.73	0	1,436.1	0	1,429.6	0	1,458.9	0	1,497.412	0	1,531	0	1,468.213	0	871.9	0	764.408	0	747.5	741.124	444.1	461.988	3,462.2
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
Gewone aandelen Numbers are in millions	0	171.332	0	157.832	0	157.832	0	157.832	0	150.49	0	150.49	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	0	140	140	140	140	280
Ingehouden winsten Numbers are in millions	0	390.58	0	0	0	423.748	0	0	0	396.662	0	0	0	759.496	0	0	0	716.14	0	0	0	639.805	0	0	0	541.4	0	0	0	437.174	0	0	0	693.383	0	0	0	273.768	0	0	234.274	0	203.216	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,494.684	1,323.352	1,394.526	1,236.694	1,389.486	209.702	1,505.02	1,347.188	1,089.815	33.458	1,195.373	1,044.883	1,267.824	496.4	1,258.589	1,118.589	1,219.742	-31.658	1,160.973	1,020.973	1,143.3	-24.481	1,100.4	960.4	1,045	-17.4	985.1	845.1	940.832	-460.89	889.3	749.3	835.085	-425.146	812.9	672.9	777.4	-363.979	759.7	619.7	-302.852	0	-254.738	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-390.58	0	0	0	598.204	0	0	0	509.206	0	0	0	-128.071	0	-0.089	0	395.26	0	0	0	388.083	0	0	0	381	0	0	0	824.548	0	0	0	426.848	0	0	0	727.637	0	0	666.51	580.5	618.396	2,346.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,494.684	1,494.684	1,394.526	1,394.526	1,389.486	1,389.486	1,505.02	1,505.02	1,089.815	1,089.816	1,195.373	1,195.373	1,267.824	1,267.825	1,258.589	1,258.5	1,219.742	1,219.742	1,160.973	1,160.973	1,143.3	1,143.407	1,100.4	1,100.4	1,045	1,045	985.1	985.1	940.832	940.832	889.3	889.3	835.085	835.085	812.9	812.9	777.4	777.426	759.7	759.7	737.932	720.5	706.874	2,626.6
Totaal eigen vermogen Numbers are in millions	1,494.684	1,494.684	1,394.526	1,394.526	1,389.486	1,389.486	1,505.02	1,505.02	1,089.815	1,089.816	1,195.373	1,195.373	1,267.824	1,267.825	1,258.589	1,258.5	1,219.742	1,219.742	1,160.973	1,160.973	1,143.3	1,143.407	1,100.4	1,100.4	1,045	1,045	985.1	985.1	940.832	940.832	889.3	889.3	835.085	835.085	812.9	812.9	777.4	777.426	759.7	759.7	737.932	720.5	706.874	2,626.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	5,773.793	1,394.526	6,013.773	1,389.486	5,798.632	1,505.02	5,193.1	1,089.815	4,512.327	1,195.373	4,770.273	1,267.824	4,742.676	1,258.589	3,264.228	1,219.742	3,251.699	1,160.973	3,167.248	1,143.3	2,882.137	1,100.4	2,536.5	1,045	2,474.6	985.1	2,444	940.832	2,438.244	889.3	2,420.3	835.085	2,303.298	812.9	1,684.8	777.4	1,541.834	759.7	1,507.2	1,479.056	1,164.6	1,168.862	6,088.8

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