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Financiële Gegevens

119.61 (INR) • At close September 20, 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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	30,658.8	-25,270	26,921.9	0	23,684.2	-31,570	23,343.1	0	40,907.604	0	38,391.6	0	30,393.42	0	33,260.2	0	35,458.7	0	27,172.7	0	27,933.756	0	20,095.7	0	23,719.847	0	15,155.2	0	11,924.622	0	10,654.5	0	8,915.644	0	7,744.1	0	12,275.714	0	8,888.363	0	10,930.214	0	6,710.902	0	12,534.928	4,565.534
Kortetermijnbeleggingen Numbers are in millions	0	-61,317.6	0	0	0	-18,459.695	0	0	0	-0.004	0	0	0	-495.982	0	0	0	0	0	0	0	0	0	0	0	247.453	0	0	0	0	0	0	0	1,575.422	0	0	0	1,960.663	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-30,658.8	-25,270	26,921.9	0	5,224.505	-31,570	23,343.1	0	40,907.6	0	38,391.6	0	30,889.402	0	33,260.2	0	35,458.7	0	27,172.7	0	27,933.756	0	20,095.7	0	23,967.3	0	15,155.2	0	11,924.622	0	10,654.5	0	10,491.066	0	7,744.1	0	14,236.377	0	8,888.363	0	10,930.214	0	6,710.902	0	12,534.928	4,565.534
Nettovorderingen Numbers are in millions	0	9,817.65	0	0	0	12,859.984	0	0	0	10,176.834	0	0	0	3,230.136	0	0	0	2,507.385	0	0	0	3,216.632	0	0	0	3,477.889	0	0	0	2,359.99	0	0	0	2,384.935	0	0	0	2,490.138	0	0	0	3,053.79	0	0	0	3,115.57	0
Voorraad Numbers are in millions	0	20,841.15	0	0	0	-43,559.836	0	0	0	-47,050.884	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,658.8	25,270	26,921.9	0	30,699.852	31,570	23,343.1	0	47,050.884	0	38,391.6	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	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	30,658.8	25,270	26,921.9	0	5,224.505	31,570	23,343.1	0	51,084.434	0	38,391.6	0	34,119.538	0	33,260.2	0	37,966.085	0	27,172.7	0	31,150.388	0	20,095.7	0	27,445.189	0	15,155.2	0	14,284.612	0	10,654.5	0	12,876.001	0	7,744.1	0	16,726.515	0	8,888.363	0	13,984.004	0	6,710.902	0	15,650.498	4,565.534
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8,648.9	8,630	8,591.1	0	8,262.7	7,730	6,799.2	0	6,611.838	0	5,724.4	0	5,685.098	0	5,315.8	0	5,458.728	0	5,276.2	0	5,259.832	0	4,959	0	4,940.176	0	4,895.4	0	4,885.678	0	2,557.7	0	2,480.208	0	2,494	0	2,366.753	0	2,284.155	0	2,386.422	0	2,372.604	0	2,394.471	1,846.409
Goodwill Numbers are in millions	0	-2,721.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	634.3	0	0	0	581	0	0	0	485.1	0	0	0	507.1	0	0	0	262.8	0	0	0	273.2	0	0	0	172.6	0	0	0	121.9	0	0	0	96	0	0	0	61	0	0	0	37.3	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-2,087.122	0	0	0	581	0	0	0	485.1	0	0	0	507.1	0	0	0	262.8	0	0	0	273.2	0	0	0	172.6	0	0	0	121.9	0	0	0	96	0	0	0	61	0	0	0	37.3	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	162,108.5	0	146,760.6	0	125,824.6	0	104,733.7	0	90,982.339	0	86,261.1	0	84,136.927	0	74,810.8	0	77,415.027	0	78,435.6	0	78,440.909	0	70,026	0	62,189.574	0	57,111.7	0	58,179.442	0	54,634.2	0	43,333.307	0	40,650.7	0	39,621.691	0	33,398.973	0	32,307.729	0	33,134.957	0	29,884.164	25,177.568
Belastingvorderingen Numbers are in millions	0	2,087.122	0	0	0	-118,142.94	0	0	0	2,351.343	0	0	0	-507.1	0	0	0	82,610.955	0	0	0	83,427.541	0	0	0	66,957.15	0	0	0	62,943.22	0	0	0	45,717.515	0	0	0	41,927.444	0	0	0	34,656.851	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	428,953.5	564,140	-155,351.7	0	-8,262.68	459,360	-104,733.7	0	-2,836.443	0	-91,985.5	0	-495.982	0	-80,126.6	0	-82,873.755	0	-83,711.8	0	-83,700.741	0	-74,985	0	-67,129.75	0	-62,007.1	0	-63,065.12	0	-57,191.9	0	-45,813.515	0	-43,144.7	0	-41,988.444	0	-35,683.128	0	-34,694.151	0	-35,507.561	0	-32,278.635	-27,023.977
Totaal niet-vlottende activa Numbers are in millions	0	599,710.9	572,770	155,351.7	0	8,262.68	467,090	6,799.2	0	97,594.177	0	91,985.5	0	89,326.043	0	80,126.6	0	82,873.755	0	83,711.8	0	83,700.741	0	74,985	0	67,129.75	0	62,007.1	0	63,065.12	0	57,191.9	0	45,813.515	0	43,144.7	0	41,988.444	0	35,683.128	0	34,694.151	0	35,507.561	0	32,278.635	27,023.977
Totaal activa Numbers are in millions	0	630,369.7	598,040	577,102.2	549,740	523,658.7	498,660	467,815.7	0	448,401.416	0	414,747.4	0	396,021.289	0	375,568.7	0	385,051.407	0	370,183.5	0	357,918.325	0	325,102.2	0	302,220.921	0	259,080.5	0	240,463.786	0	219,483.3	0	191,185.231	0	169,871	0	161,323.08	0	134,154.343	0	129,231.372	0	111,252.132	0	112,788.239	86,768.473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	6,152.388	0	0	0	4,616.047	0	0	0	3,821.848	0	0	0	4,249.081	0	0	0	4,414.544	0	0	0	4,019.658	0	0	0	3,193.922	0	0	0	2,480.214	0	0	0	2,138.774	0	0	0	1,783.678	0	0	0	1,526.887	0	0	0	1,057.097	0
Kortlopende schulden Numbers are in millions	0	30,973.595	0	0	0	13,339.3	0	0	0	17,318.3	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	-6,152.388	0	0	0	-8,723.253	0	0	0	-13,496.452	0	0	0	0	0	0	0	0	0	0	0	0	0	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	134,449.099	0	0	0	-4,616.047	0	0	0	-3,821.848	0	0	0	-4,249.081	0	0	0	-4,414.544	0	0	0	-4,019.658	0	0	0	-3,193.922	0	0	0	-2,480.214	0	0	0	-2,138.774	0	0	0	-1,783.678	0	0	0	-1,526.887	0	0	0	-1,057.097	0
Totaal kortlopende verplichtingen Numbers are in millions	0	165,422.694	0	0	0	4,616.047	0	0	0	3,821.848	0	0	0	4,249.081	0	0	0	4,414.544	0	0	0	4,019.658	0	0	0	3,193.922	0	0	0	2,480.214	0	0	0	2,138.774	0	0	0	1,783.678	0	0	0	1,526.887	0	0	0	1,057.097	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	62,194.8	53,720	51,897.9	0	41,181.2	38,250	35,148.7	0	46,717.814	0	40,422	0	48,545.566	0	37,626.6	0	36,748.331	0	27,836	0	32,666.819	0	20,110.4	0	25,446.944	0	14,208.6	0	17,624.297	0	12,304.9	0	12,332.923	0	8,324.3	0	10,706.637	0	6,839.18	0	9,953.516	0	8,438.031	0	13,793.042	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-702.4	0	0	0	-59.4	0	0	0	-51.43	0	0	0	0	0	0	0	0	0	0	0	0	0	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	702.4	0	0	0	59.4	0	0	0	51.43	0	0	0	0	0	0	0	0	0	0	0	0	0	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	517,462.2	495,200	-51,897.9	0	-13,339.3	416,190	-35,148.7	0	-5,899.414	0	0	0	0	0	0	0	0	0	0	0	0	0	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	579,657	548,920	51,897.9	0	27,841.9	454,440	425,520.5	0	40,818.4	0	40,422	0	48,545.566	0	37,626.6	0	36,748.331	0	27,836	0	32,666.819	0	20,110.4	0	25,446.944	0	14,208.6	0	17,624.297	0	12,304.9	0	12,332.923	0	8,324.3	0	10,706.637	0	6,839.18	0	9,953.516	0	8,438.031	0	13,793.042	0
Totaal passiva Numbers are in millions	0	579,657	548,920	51,897.9	430,090	477,997.6	454,440	425,520.5	0	407,913.173	0	376,168.9	0	358,435.41	0	339,728.2	0	350,829.89	0	337,640.2	0	326,762.313	0	295,795.5	0	274,142.602	0	232,232.1	0	218,414.946	0	200,590.6	0	173,263.513	0	153,087.2	0	145,437.327	0	121,803.66	0	117,691.778	0	100,465.621	0	102,757.646	78,154.808
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
Gewone aandelen Numbers are in millions	0	3,128	3,121.1	3,119.2	0	3,115	3,112.1	3,111.6	0	3,109.765	0	3,106.3	0	3,105.361	0	3,104.7	0	3,104.154	0	3,100.7	0	3,095.469	0	3,092.5	0	3,080.849	0	3,077.7	0	2,853.644	0	2,847.3	0	2,844.361	0	2,834.4	0	2,820.123	0	2,507.742	0	2,503.246	0	2,502.071	0	2,501.116	2,406.655
Ingehouden winsten Numbers are in millions	0	16,768.201	0	0	0	13,848.797	0	0	0	11,072.702	0	0	0	9,385.296	0	0	0	7,626.091	0	0	0	5,838.786	0	0	0	4,267.053	0	0	0	2,740.703	0	0	0	1,365.104	0	0	0	-42.262	0	0	0	-1,384.067	0	0	0	-2,494.652	-3,200.032
Overige gereserveerde algehele resultaten Numbers are in millions	50,712.696	34.1	47,838.8	44,719.6	45,661.135	12,027.582	42,295.2	39,183.6	40,488.243	10,376.373	38,578.5	35,472.2	37,585.879	5,115.848	35,840.5	32,735.8	34,221.517	-3,394.053	32,543.3	29,442.6	31,156.012	-2,953.657	29,306.7	26,214.2	28,078.319	-2,546.479	26,848.4	23,770.7	22,048.84	-2,032.617	18,892.7	16,045.4	17,921.718	-1,660.68	16,783.8	13,949.4	15,885.753	-1,402.714	12,350.683	9,842.941	11,539.594	-1,110.585	10,786.511	8,284.44	10,030.593	-942.999	-894.979
Overige totale aandeelhoudersvermogen Numbers are in millions	0	30,782.399	-1,839.9	0	0	16,669.721	-1,187.3	0	0	15,929.403	0	0	0	19,979.374	0	0	0	26,885.325	0	0	0	25,175.414	0	0	0	23,276.896	0	0	0	18,487.11	0	0	0	15,372.933	0	0	0	14,510.606	0	0	0	11,531	0	0	0	10,967.128	10,302.021
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,712.696	50,712.7	49,120	47,838.8	45,661.135	45,661.1	44,220	42,295.2	40,488.243	40,488.243	38,578.5	38,578.5	37,585.879	37,585.879	35,840.5	35,840.5	34,221.517	34,221.517	32,543.3	32,543.3	31,156.012	31,156.012	29,306.7	29,306.7	28,078.319	28,078.319	26,848.4	26,848.4	22,048.84	22,048.84	18,892.7	18,892.7	17,921.718	17,921.718	16,783.8	16,783.8	15,885.753	15,885.753	12,350.683	12,350.683	11,539.594	11,539.594	10,786.511	10,786.511	10,030.593	10,030.593	8,613.665
Totaal eigen vermogen Numbers are in millions	50,712.696	50,712.7	49,120	47,838.8	45,661.135	45,661.1	44,220	42,295.2	40,488.243	40,488.243	38,578.5	38,578.5	37,585.879	37,585.879	35,840.5	35,840.5	34,221.517	34,221.517	32,543.3	32,543.3	31,156.012	31,156.012	29,306.7	29,306.7	28,078.319	28,078.319	26,848.4	26,848.4	22,048.84	22,048.84	18,892.7	18,892.7	17,921.718	17,921.718	16,783.8	16,783.8	15,885.753	15,885.753	12,350.683	12,350.683	11,539.594	11,539.594	10,786.511	10,786.511	10,030.593	10,030.593	8,613.665
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50,712.696	630,369.7	598,040	577,102.2	45,661.135	523,658.7	498,660	467,815.7	40,488.243	448,401.416	38,578.5	414,747.4	37,585.879	396,021.289	35,840.5	375,568.7	34,221.517	385,051.407	32,543.3	370,183.5	31,156.012	357,918.325	29,306.7	325,102.2	28,078.319	302,220.921	26,848.4	259,080.5	22,048.84	240,463.786	18,892.7	219,483.3	17,921.718	191,185.231	16,783.8	169,871	15,885.753	161,323.08	12,350.683	134,154.343	11,539.594	129,231.372	10,786.511	111,252.132	10,030.593	112,788.239	86,768.473

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