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Financiële Gegevens

920.5 (INR) • At close November 8, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,208.4	8,877	13,139.1	11,685	12,779.8	0	13,414	10,021	6,646.6	0	15,805.5	0	13,208.6	12,749	23,600.9	0	17,436.4	0	6,448.7	0	6,598.6	0	5,737.3	0	2,304.9	0	1,300.304	2,016.22	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Kortetermijnbeleggingen Numbers are in millions	2,123.7	0	2,066.2	0	1,303.2	0	6,991.3	2,825	932	0	992.1	0	1,950.4	71	1,066.3	0	1,117.5	0	887.8	0	181.2	0	760.3	0	1,807.6	0	-15,946.787	1,665.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,332.1	8,877	13,139.1	11,685	14,083	0	20,405.3	10,021	7,578.6	0	16,797.6	0	15,159	12,749	24,667.2	0	18,553.9	0	7,336.5	0	6,779.8	0	6,497.6	0	4,112.5	0	1,300.304	3,681.56	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Nettovorderingen Numbers are in millions	0	0	785.5	0	0	0	1,188.9	0	0	0	0	0	0	0	0	0	0	0	0	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	0	263,959.8	0	0	0	189,374.5	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
Overige vlottende activa Numbers are in millions	235,613.4	-8,877	-13,139.1	-11,685	-14,083	0	186.3	-10,021	-7,578.6	0	99.4	0	118,239.5	107,525	123.3	0	102,072.8	0	66,041.6	0	517.4	0	33.1	0	48.3	0	13.941	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	242,945.5	0	264,745.3	0	223,242.5	0	211,155	174,044	160,147.6	0	106,979.7	0	133,398.5	120,274	99,919	0	120,626.7	0	73,378.1	0	81,369.2	0	51,749.4	0	4,160.8	0	35,697.638	33,128.96	0	3,636.881	3,636.881	0	2,549.15	2,549.15	0	2,797.745	2,797.745	0	3,250.31	756.68	0	912.424	912.424
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,428.6	1,416	1,213.5	1,075	1,020.2	0	968.1	980	994.4	0	1,065.6	0	929.4	944	916.5	0	886.6	0	862.9	0	844.3	0	187.4	0	144.2	0	94.803	67.2	0	66.838	66.838	0	53.18	53.18	0	25.672	25.672	0	24.778	25.66	0	26.227	26.227
Goodwill Numbers are in millions	3,756.8	3,757	3,756.8	3,757	3,756.8	0	3,756.8	3,176	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	0	3,175.8	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	1,093.5	0	1,165.9	0	1,208.5	0	1,304.6	1,347	1,396	0	1,497.2	0	1,576.8	0	1,641.6	0	1,681	0	1,754.7	0	114.1	0	60.1	0	83.2	0	77.421	77.85	0	86.094	86.094	0	60.18	60.18	0	36.45	36.45	0	3.814	1.71	0	2.581	2.581
Goodwill en immateriële activa Numbers are in millions	4,850.3	3,757	4,922.7	3,757	4,965.3	0	5,061.4	4,523	4,571.8	0	4,673	0	4,752.6	1,731	4,817.4	0	4,856.8	0	4,930.5	0	114.1	0	60.1	0	83.2	0	77.421	77.85	0	86.094	86.094	0	60.18	60.18	0	36.45	36.45	0	3.814	1.71	0	2.581	2.581
Langetermijnbeleggingen Numbers are in millions	11,863.8	0	15,968.4	13,902	7,476.8	0	-2,160	4,378	3,895.3	0	-615.5	0	17.7	5,980	-806.7	0	-164.1	0	-765.2	0	141.8	0	-638.7	0	-1,429.2	0	15,948.787	-1,663.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,433.7	0	1,369.2	0	919.5	0	809.3	-4,378	831	0	1,324.8	0	1,472.8	-5,980	1,040.9	0	1,077.2	0	574.4	0	428.2	0	431.4	0	370.3	0	355.831	491.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,604.3	-5,173	242.5	-18,734	1,913.2	0	2,746.8	7,203	1,399.3	0	60,520	0	2,092.6	6,051	44,705.3	0	1,302.2	0	46,915.2	0	268.9	0	21,784.1	0	58,723.4	0	9	12,185.42	0	31,850.907	31,850.907	0	25,417.25	25,417.25	0	14,453.3	14,453.3	0	7,339.728	6,081.7	0	4,512.44	-28.807
Totaal niet-vlottende activa Numbers are in millions	23,180.7	-211,539.2	23,716.3	22,049	16,295	0	7,425.6	12,706	11,691.8	0	66,967.9	0	9,265.1	8,726	50,673.4	0	7,958.7	0	52,517.8	0	1,797.3	0	21,824.3	0	57,891.9	0	16,485.842	11,158.71	0	32,003.839	32,003.839	0	25,530.61	25,530.61	0	14,515.422	14,515.422	0	7,368.321	6,109.07	0	4,541.247	28.807
Totaal activa Numbers are in millions	266,126.2	65,699.8	288,461.6	255,810	239,536.6	0	218,580.6	186,750	171,839.4	0	173,947.5	0	142,663.6	129,002	150,592.4	0	128,585.4	0	125,895.9	0	83,166.5	0	73,573.7	0	62,052.7	0	52,183.48	44,287.67	0	35,640.72	35,640.72	0	28,079.76	28,079.76	0	17,313.167	17,313.167	0	10,618.631	6,865.75	0	5,453.671	5,453.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	595.4	0	365.2	0	600.3	0	440.5	0	777.7	0	404.6	0	577.4	0	625.5	0	248.8	0	356	0	81.8	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	98,890.2	0	0	0	163,122.6	0	0	0	71,295.8	0	0	0	62,229.4	0	0	0	55,610.3	0	0	0	26,070.9	0	0	0	21,228.593	18,176.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	489.8	0	0	0	323.3	0	5.6	0	0	0	15.6	0	23.8	0	0	0	535.5	0	0	0	0	0	0	0	45.6	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	0	-98,890.2	0	0	0	2,596.5	0	0	0	297.2	0	0	0	0	0	0	0	857.2	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 kortlopende verplichtingen Numbers are in millions	2,174.1	0	2,198.3	0	2,791.1	0	789	0	1,722.6	0	2,185.6	0	1,627.1	0	1,677.6	0	1,336.3	0	155.5	0	862	0	1,121.8	0	0	0	869.78	1,260.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,769.5	0	2,563.5	0	3,391.4	0	166,948.6	0	2,500.3	0	74,183.2	0	2,204.5	0	64,532.5	0	1,585.1	0	56,979	0	943.8	0	27,272.7	0	45.6	0	22,098.374	19,437.28	0	603.168	603.168	0	570.73	570.73	0	267.083	267.083	0	172.105	0	0	119.018	119.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	191,536.7	202,666	218,410.1	189,805	176,685.6	0	84,194.6	136,539	123,081.6	0	58,761.1	0	100,540.5	97,028	47,937.3	0	95,088.2	0	40,350.5	0	56,418.7	0	22,594.7	0	39,076.5	0	14,800.024	15,556.75	0	11,758.818	11,758.818	0	11,221.46	11,221.46	0	5,849.798	5,849.798	0	3,700.177	5,302.39	0	1,470.053	1,470.053
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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
Overige niet-vlottende verplichtingen Numbers are in millions	1,935.9	-268,365.8	1,788.2	4,320	1,482.2	0	-83,632	3,144	1,325.9	0	242.7	0	1,213.3	2,698	158.8	0	1,961.6	0	134.7	0	252.5	0	55.7	0	799.2	0	1,006.185	1,198.97	0	16,370.766	16,370.766	0	11,688.8	11,688.8	0	7,387.248	7,387.248	0	4,635.767	-5,302.39	0	2,739.696	-1,470.053
Totaal niet-vlottende verplichtingen Numbers are in millions	193,472.6	-65,699.8	220,198.3	194,125	178,167.8	0	562.6	139,683	124,407.5	0	59,003.8	0	101,753.8	99,726	48,096.1	0	97,049.8	0	40,485.2	0	56,671.2	0	22,650.4	0	39,875.7	0	15,806.209	16,755.72	0	28,129.584	28,129.584	0	22,910.26	22,910.26	0	13,237.045	13,237.045	0	8,335.945	5,302.39	0	4,209.749	1,470.053
Totaal passiva Numbers are in millions	196,242.1	-65,699.8	222,761.8	194,125	181,559.2	0	167,511.2	139,683	126,907.8	0	133,187	0	103,958.3	99,726	112,628.6	0	98,634.9	0	97,464.2	0	57,615	0	49,923.1	0	39,921.3	0	37,904.583	36,193	0	28,732.752	28,732.752	0	23,480.99	23,480.99	0	13,504.128	13,504.128	0	8,508.049	5,302.39	0	4,328.767	4,328.767
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
Gewone aandelen Numbers are in millions	1,594.6	0	1,593.8	0	1,591.1	0	1,589.1	1,561.7	1,561.1	0	1,558.7	0	1,557.4	0	1,555.8	0	1,441.1	0	1,439.9	0	1,438	0	1,435.5	0	1,433.6	0	1,284.273	905.71	0	856.813	856.813	0	729.53	729.53	0	729.534	729.534	0	529.534	396.2	0	396.201	396.201
Ingehouden winsten Numbers are in millions	0	0	30,110.7	0	0	0	18,551	0	0	0	12,113	0	0	0	9,242.2	0	0	0	8,185.3	0	0	0	5,535.5	0	0	0	2,908.429	2,397.07	0	2,378.254	2,378.254	0	1,575.28	1,575.28	0	787.943	787.943	0	293.385	0	0	108.295	108.295
Overige gereserveerde algehele resultaten Numbers are in millions	0	65,699.8	64,106	57,977.4	56,386.3	51,069.7	6,143.4	44,416.3	42,328	39,776.5	1,776.7	37,717.4	36,160	36,915.5	545.3	28,837.4	27,396.3	27,342.2	-309.6	25,551.5	24,113.5	23,650.6	-151.6	22,131.4	20,697.8	14,374.8	-105.308	-87.11	6,907.96	13.104	13.104	4,649.197	6.88	6.88	3,809.039	4.487	4.487	2,110.581	0.587	865.11	1,124.904	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	68,289.5	0	-30,110.7	3,707.6	0	0	24,785.9	0	0	984	24,328.1	987.9	0	-8,750.5	25,572.2	1,113.1	0	1,089.5	18,026.6	0	0	0	16,831.2	0	0	0	10,191.503	4,879	0	3,659.796	3,659.796	0	2,287.08	2,287.08	0	2,287.075	2,287.075	0	1,287.075	0	0	620.409	620.409
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69,884.1	65,699.8	65,699.8	61,685	57,977.4	51,069.7	51,069.4	45,978	43,889.1	40,760.5	39,776.5	38,705.3	37,717.4	28,165	36,915.5	29,950.5	28,837.4	28,431.7	27,342.2	25,551.5	25,551.5	23,650.6	23,650.6	22,131.4	22,131.4	14,374.8	14,278.897	8,094.67	6,907.96	6,907.967	6,907.967	4,649.197	4,598.77	4,598.77	3,809.039	3,809.039	3,809.039	2,110.581	2,110.581	1,261.31	1,124.904	1,124.904	1,124.904
Totaal eigen vermogen Numbers are in millions	69,884.1	65,699.8	65,699.8	61,685	57,977.4	51,069.7	51,069.4	47,066	44,931.6	40,760.5	40,760.5	38,705.3	38,705.3	29,276	37,963.8	29,950.5	29,950.5	28,431.7	28,431.7	25,551.5	25,551.5	23,650.6	23,650.6	22,131.4	22,131.4	14,374.8	14,278.897	8,094.67	6,907.96	6,907.967	6,907.967	4,649.197	4,598.77	4,598.77	3,809.039	3,809.039	3,809.039	2,110.581	2,110.581	1,261.31	1,124.904	1,124.904	1,124.904
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	266,126.2	65,699.8	288,461.6	255,810	239,536.6	51,069.7	218,580.6	186,750	171,839.4	40,760.5	173,947.5	38,705.3	142,663.6	129,002	150,592.4	29,950.5	128,585.4	28,431.7	125,895.9	25,551.5	83,166.5	23,650.6	73,573.7	22,131.4	62,052.7	14,374.8	52,183.48	44,287.67	6,907.96	35,640.72	35,640.72	4,649.197	28,079.76	28,079.76	3,809.039	17,313.167	17,313.167	2,110.581	10,618.631	6,563.7	1,124.904	5,453.671	0

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