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CUB.NS
Financiële Gegevens

167.61 (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 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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	69,435.27	0	61,279.133	0	66,492.749	0	54,538.68	0	66,869.299	0	62,025.621	0	56,150.604	43,166.968	29,365.67	0	47,216.477	0	36,571.494	0	29,632.845	0	23,431.248	0	26,364.437	0	25,833.967	0	28,789.751	0	27,480.249	0	26,000.71	0	22,721.454	0	25,367.709	0	22,431.488	0	21,796.16	0	17,636.735	0	17,704.859	0	11,361.093
Kortetermijnbeleggingen Numbers are in millions	0	-138,870.54	0	0	0	-26,110.412	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-69,435.27	0	61,279.133	0	40,382.337	0	54,538.68	0	66,869.299	0	62,025.621	0	56,150.604	43,166.968	29,365.67	0	47,216.477	0	36,571.494	0	29,632.845	0	23,431.248	0	26,364.437	0	25,833.967	0	28,789.751	0	27,480.249	0	26,000.71	0	22,721.454	0	25,367.709	0	22,431.488	0	21,796.16	0	17,636.735	0	17,704.859	0	11,361.093
Nettovorderingen Numbers are in millions	0	0	0	0	0	3,416.786	0	0	0	3,595.863	0	0	0	3,206.432	0	0	0	3,276.409	0	0	0	4,281.867	0	0	0	3,805.912	0	0	0	3,611.331	0	0	0	3,824.903	0	0	0	3,682.942	0	0	0	4,870.292	0	0	0	4,082.46	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-71,569.675	0	0	0	-68,281.634	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 vlottende activa Numbers are in millions	0	69,435.27	0	61,279.133	0	68,152.889	0	54,538.68	0	68,281.634	0	62,025.621	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
Totaal vlottende activa Numbers are in millions	0	69,435.27	0	61,279.133	0	40,382.337	0	54,538.68	0	70,465.162	0	62,025.621	0	59,357.036	43,166.968	29,365.67	0	50,492.886	0	36,571.494	0	33,914.712	0	23,431.248	0	30,170.349	0	25,833.967	0	32,401.082	0	27,480.249	0	29,825.613	0	22,721.454	0	29,050.651	0	22,431.488	0	26,666.452	0	17,636.735	0	21,787.319	0	11,361.093
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	2,703.733	0	2,426.184	0	2,393.252	0	2,439.434	0	2,146.546	0	2,210.77	0	2,326.901	2,279.19	2,378.19	0	2,451.62	0	2,606.727	0	2,500.331	0	2,272.338	0	2,231.266	0	2,052.274	0	2,150.8	0	2,096.528	0	2,175.56	0	2,193.923	0	2,104.14	0	2,011.428	0	1,829.516	0	1,701.688	0	1,412.793	0	977.338
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
Immateriële activa 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
Goodwill en immateriële activa Numbers are in millions	0	-2,544.6	0	0	0	-2,513.1	0	0	0	121,707.593	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
Langetermijnbeleggingen Numbers are in millions	0	156,641.108	0	156,882.157	0	143,326.282	0	146,779.083	0	122,212.247	0	108,118.908	0	94,359.442	94,844.684	107,025.314	0	91,167.861	0	97,958.722	0	77,122.006	0	80,221.106	0	78,791.061	0	73,995.067	0	70,314.504	0	67,086.713	0	63,244.514	0	72,350.768	0	63,652.666	0	69,005.136	0	59,535.574	0	59,833.868	0	52,668.033	0	45,861.924
Belastingvorderingen Numbers are in millions	0	2,544.6	0	0	0	2,513.1	0	0	0	2,651.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	479,478.574	0	-159,308.341	0	-143,326.282	0	-146,779.083	0	-124,358.793	0	-110,329.678	0	-96,686.343	-97,123.874	-109,403.504	0	-93,619.481	0	-100,565.449	0	-79,622.337	0	-82,493.444	0	-81,022.327	0	-76,047.341	0	-72,465.304	0	-69,183.241	0	-65,420.074	0	-74,544.691	0	-65,756.806	0	-71,016.564	0	-61,365.09	0	-61,535.556	0	-54,080.826	0	-46,839.262
Totaal niet-vlottende activa Numbers are in millions	0	638,823.415	0	159,308.341	0	2,393.252	0	2,439.434	0	124,358.793	0	110,329.678	0	96,686.343	97,123.874	109,403.504	0	93,619.481	0	100,565.449	0	79,622.337	0	82,493.444	0	81,022.327	0	76,047.341	0	72,465.304	0	69,183.241	0	65,420.074	0	74,544.691	0	65,756.806	0	71,016.564	0	61,365.09	0	61,535.556	0	54,080.826	0	46,839.262
Totaal activa Numbers are in millions	0	708,258.685	0	672,739.171	0	665,945.62	0	643,948.889	0	615,309.147	0	564,345.497	0	533,116.831	520,552.016	505,831.816	0	497,335.331	0	482,717.39	0	452,588.883	0	415,305.882	0	399,372.453	0	366,047.384	0	352,707.76	0	328,613.33	0	312,519.613	0	297,700.415	0	278,711.269	0	268,310.414	0	249,938.257	0	242,587.486	0	229,770.822	0	183,506.579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	2,830.13	0	0	0	2,184.457	0	0	0	2,309.556	0	0	0	2,673.607	0	0	0	2,545.174	0	0	0	2,178.877	0	0	0	2,141.281	0	0	0	2,248.808	0	0	0	2,129.268	0	0	0	1,078.159	0	0	0	784.326	0	1,107.44
Kortlopende schulden Numbers are in millions	0	40,537.512	0	0	0	38,740.38	0	0	0	50,209.34	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
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	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 opbrengsten Numbers are in millions	0	0	0	0	0	-35,910.25	0	0	0	-48,024.883	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 kortlopende verplichtingen Numbers are in millions	0	173,691.031	0	0	0	-2,830.13	0	0	0	-2,184.457	0	0	0	-2,309.556	0	0	0	-2,673.607	0	0	0	-2,545.174	0	0	0	-2,178.877	0	0	0	-2,141.281	0	0	0	-2,248.808	0	0	0	-2,129.268	0	0	0	-1,078.159	0	0	0	-784.326	0	-1,107.44
Totaal kortlopende verplichtingen Numbers are in millions	0	214,228.543	0	0	0	2,830.13	0	0	0	2,184.457	0	0	0	2,309.556	0	0	0	2,673.607	0	0	0	2,545.174	0	0	0	2,178.877	0	0	0	2,141.281	0	0	0	2,248.808	0	0	0	2,129.268	0	0	0	1,078.159	0	0	0	784.326	0	1,107.44
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	47,241.577	0	45,142.775	0	46,880.949	0	53,980.117	0	57,868.02	0	20,608.28	0	15,304.092	7,806.838	16,760.187	0	18,210.21	0	9,670.898	0	8,214.984	0	10,263.355	0	9,795.703	0	6,931.197	0	2,873.416	0	644.939	0	2,909.257	0	1,408.093	0	3,237.444	0	3,717.991	0	3,669.596	0	6,170.14	0	5,942.521	0	3,487.027
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	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	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	577,002.793	0	-45,142.775	0	-38,737.6	0	-53,980.117	0	-4,749.784	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	624,244.37	0	45,142.775	0	8,143.349	0	573,815.445	0	53,118.236	0	20,608.28	0	15,304.092	7,806.838	16,760.187	0	18,210.21	0	9,670.898	0	8,214.984	0	10,263.355	0	9,795.703	0	6,931.197	0	2,873.416	0	644.939	0	2,909.257	0	1,408.093	0	3,237.444	0	3,717.991	0	3,669.596	0	6,170.14	0	5,942.521	0	3,487.027
Totaal passiva Numbers are in millions	0	624,244.37	0	45,142.775	0	591,373.518	0	573,815.445	0	549,452.093	0	502,650.829	0	474,692.069	463,139.129	450,118.268	0	444,374.658	0	430,905.298	0	404,181.308	0	370,596.217	0	357,740.1	0	327,582.103	0	317,005.785	0	295,620.684	0	281,999.656	0	268,508.396	0	251,756.047	0	242,634.384	0	229,688.936	0	223,165.204	0	213,364.137	0	171,075.61
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
Gewone aandelen Numbers are in millions	0	740.672	0	740.416	0	740.416	0	739.585	0	739.585	0	738.822	0	738.822	738.401	738.401	0	737.319	0	735.278	0	734.501	0	731.888	0	664.729	0	663.474	0	601.065	0	598.191	0	598.191	0	598.191	0	596.568	0	594.864	0	542.74	0	537.904	0	474.446	0	408.213
Ingehouden winsten Numbers are in millions	0	1,125.726	0	0	0	1,090.781	0	0	0	994.212	0	0	0	614.545	0	0	0	579.359	0	0	0	570.221	0	0	0	374.766	0	0	0	326.84	0	0	0	74.459	0	0	0	69.607	0	0	0	68.741	0	0	0	68.71	0	66.021
Overige gereserveerde algehele resultaten Numbers are in millions	84,014.315	83,273.643	78,910.473	78,170.057	74,572.102	63,723.049	70,133.444	69,393.859	65,857.054	55,184.408	61,694.668	60,955.846	58,424.762	3,446.835	56,674.486	54,975.147	52,960.673	-5,140.852	51,812.092	51,076.814	48,407.575	-4,398.087	44,709.665	43,977.777	41,632.353	-3,795.503	38,465.281	37,801.807	35,701.975	-3,278.999	32,992.646	32,394.455	30,519.957	-2,753.475	29,192.019	28,593.828	26,955.222	-2,232.299	25,676.03	25,081.166	20,249.321	-1,765.045	19,422.282	18,884.378	16,406.685	-1,387.872	0	-1,141.068
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,125.726	0	0	0	9,017.856	0	0	0	8,938.849	0	0	0	53,624.56	0	0	0	56,784.847	0	0	0	51,500.94	0	0	0	44,388.361	0	0	0	38,053.069	0	0	0	32,600.782	0	0	0	28,521.346	0	0	0	21,402.885	0	0	0	17,251.401	0	13,097.803
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84,014.315	84,014.315	78,910.473	78,910.473	74,572.102	74,572.102	70,133.444	70,133.444	65,857.054	65,857.054	61,694.668	61,694.668	58,424.762	58,424.762	57,412.887	55,713.548	52,960.673	52,960.673	51,812.092	51,812.092	48,407.575	48,407.575	44,709.665	44,709.665	41,632.353	41,632.353	38,465.281	38,465.281	35,701.975	35,701.975	32,992.646	32,992.646	30,519.957	30,519.957	29,192.019	29,192.019	26,955.222	26,955.222	25,676.03	25,676.03	20,249.321	20,249.321	19,422.282	19,422.282	16,406.685	16,406.685	13,994.839	12,430.969
Totaal eigen vermogen Numbers are in millions	84,014.315	84,014.315	78,910.473	78,910.473	74,572.102	74,572.102	70,133.444	70,133.444	65,857.054	65,857.054	61,694.668	61,694.668	58,424.762	58,424.762	57,412.887	55,713.548	52,960.673	52,960.673	51,812.092	51,812.092	48,407.575	48,407.575	44,709.665	44,709.665	41,632.353	41,632.353	38,465.281	38,465.281	35,701.975	35,701.975	32,992.646	32,992.646	30,519.957	30,519.957	29,192.019	29,192.019	26,955.222	26,955.222	25,676.03	25,676.03	20,249.321	20,249.321	19,422.282	19,422.282	16,406.685	16,406.685	13,994.839	12,430.969
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84,014.315	708,258.685	78,910.473	672,739.171	74,572.102	665,945.62	70,133.444	643,948.889	65,857.054	615,309.147	61,694.668	564,345.497	58,424.762	533,116.831	520,552.016	505,831.816	52,960.673	497,335.331	51,812.092	482,717.39	48,407.575	452,588.883	44,709.665	415,305.882	41,632.353	399,372.453	38,465.281	366,047.384	35,701.975	352,707.76	32,992.646	328,613.33	30,519.957	312,519.613	29,192.019	297,700.415	26,955.222	278,711.269	25,676.03	268,310.414	20,249.321	249,938.257	19,422.282	242,587.486	16,406.685	229,770.822	0	183,506.579

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