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Financiële Gegevens

1298.2 (INR) • At close November 5, 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	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	28.63	-553.156	243.519	-458.599	162.921	-418.948	107.462	-354.501	22.362	-266.368	136.45	-232.592	50.728	-180.119	44.861	-39.369	9.141	-144.708	144.708	-187.293	12.612	-107.69	107.69	-71.239	4.001	-116.603	116.603	-92.538	92.538	-63.274	63.274	-62.543	49.47	-59.008	59.008	-61.032	58.049	-48.857	48.857	-40.801	1.146	-28.69	28.69	-18.047	1.032	-16.546	16.546	15.564
Kortetermijnbeleggingen Numbers are in millions	0	922.021	1,106.312	367.72	917.198	358.322	837.896	382.703	709.002	347.394	532.736	176.644	465.184	45.466	360.238	168.236	78.738	0	289.416	2.524	374.586	0	215.38	0	142.478	0	233.206	0	185.076	0	126.548	0	125.086	0	118.016	0	122.064	0	97.714	0	81.602	0	57.38	0	36.094	0	33.092	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	880.981	950.651	553.156	611.239	458.599	521.243	418.948	490.165	354.501	22.362	266.368	313.094	232.592	50.728	180.119	213.097	39.369	9.141	144.708	147.232	187.293	12.612	107.69	107.69	71.239	4.001	116.603	116.603	92.538	92.538	63.274	63.274	62.543	49.47	59.008	59.008	61.032	58.049	48.857	48.857	40.801	1.146	28.69	28.69	18.047	1.032	16.546	16.546	15.564
Nettovorderingen Numbers are in millions	0	4,023.116	0	3,830.217	0	3,009.868	0	2,581.902	0	2,171.47	0	1,295.627	0	1,248.27	0	937.498	0	839.957	0	742.809	0	783.7	0	639.944	0	525.747	0	401.283	0	294.601	0	250.714	0	317.912	0	233.362	0	2.983	0	151.224	0	188.586	0	94.832	0	101.626	0	0	66.755
Voorraad Numbers are in millions	0	733.886	0	215.635	0	366.338	0	516.461	0	709.064	0	447.562	0	424.666	0	67.836	0	87.185	0	108.756	0	167.915	0	85.402	0	138.078	0	140.087	0	91.932	0	75.398	0	66.206	0	76.003	0	74.435	0	53.635	0	54.542	0	45.538	0	53.248	0	49.384	58.973
Overige vlottende activa Numbers are in millions	0	68.29	0	26.449	0	31.661	0	2.862	0	3.464	0	8.594	0	14.315	0	39.656	0	1,095.47	0	10.123	0	0.001	0	13.958	0	-0.001	0	427.828	0	295.742	0	252.014	0	-0.001	0	234.902	0	156.947	0	-0.001	0	0.001	0	95.899	0	40.05	0	93.547	-0.001
Totaal vlottende activa Numbers are in millions	880.981	5,775.943	553.156	4,685.394	458.599	3,932.569	418.948	3,593.083	354.501	2,906.36	266.368	2,064.877	232.592	1,737.979	180.119	1,258.087	39.369	1,191.796	144.708	1,008.92	187.293	964.228	107.69	846.994	71.239	667.825	116.603	684.518	92.538	480.212	63.274	390.686	62.543	433.587	59.008	369.913	61.032	292.414	48.857	253.715	40.801	244.275	28.69	170.127	18.047	195.956	16.546	159.477	141.291
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	57.569	0	60.756	0	67.291	0	54.129	0	60.861	0	57.005	0	63.909	0	34.047	0	37.429	0	23.36	0	24.962	0	25.084	0	28.453	0	27.338	0	30.307	0	33.114	0	34.615	0	33.27	0	30.226	0	50.482	0	46.575	0	48.541	0	43.49	0	106.667	103.963
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	-0.012	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	1.689	0	0	0	2.534	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	922.021	0	87.045	0	16.824	0	75.727	0	14.309	0	62.007	0	41.566	0	165.154	0	-0.107	0	0	0	0	0	0	0	0	0	-0.012	0	0.006	0	0	0	0	0	0	0	0	0	0	0	1.689	0	0	0	2.534	0	0	3.38
Langetermijnbeleggingen Numbers are in millions	0	-887.553	0	26.289	0	5.035	0	21.598	0	5.112	0	5.002	0	-41.566	0	-165.154	0	0.107	0	-2.486	0	0.089	0	0.089	0	0.089	0	0.111	0	0.111	0	0.111	0	0.111	0	0.111	0	0.111	0	15.111	0	15.111	0	15.111	0	15.111	0	15.111	0
Belastingvorderingen Numbers are in millions	0	6.116	0	4.614	0	4.429	0	4.522	0	3.937	0	2.446	0	2.495	0	1.679	0	1.149	0	0	0	0	0	0	0	0	0	-0.111	0	28.571	0	0	0	0	0	0	0	0	0	0	0	-15.111	0	0	0	-15.111	0	0	0
Overige niet-vlottende activa Numbers are in millions	-880.981	-0.001	-553.156	-87.045	-458.599	0.001	-418.948	-75.727	-354.501	0.001	-266.368	-62.007	-232.592	3.899	-180.119	3.083	-39.369	0.105	-144.708	2.519	-187.293	-0.002	-107.69	0	-71.239	-0.001	-116.603	6.962	-92.538	0.001	-63.274	32.374	-62.543	28.613	-59.008	22.522	-61.032	13.893	-48.857	22.791	-40.801	52.221	-28.69	99.021	-18.047	57.63	0	13.32	22.964
Totaal niet-vlottende activa Numbers are in millions	-880.981	98.152	-553.156	91.659	-458.599	93.58	-418.948	80.249	-354.501	84.22	-266.368	64.453	-232.592	70.303	-180.119	38.809	-39.369	38.683	-144.708	23.393	-187.293	25.049	-107.69	25.173	-71.239	28.541	-116.603	34.288	-92.538	58.996	-63.274	65.599	-62.543	63.339	-59.008	55.903	-61.032	44.23	-48.857	88.384	-40.801	100.485	-28.69	162.673	-18.047	103.654	0	135.098	130.307
Totaal activa Numbers are in millions	0	5,874.095	0	4,777.052	0	4,026.149	0	3,673.332	0	2,990.58	0	2,129.33	0	1,808.282	0	1,296.896	0	1,230.48	0	1,032.318	0	989.277	0	872.167	0	696.366	0	718.806	0	539.208	0	456.285	0	496.926	0	425.816	0	336.644	0	342.099	0	344.761	0	332.8	0	299.61	0	294.575	271.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,820.451	0	2,583.37	0	2,191.411	0	1,990.88	0	1,605.26	0	858.587	0	798.819	0	412.263	0	428.193	0	314.778	0	271.197	0	194.883	0	58.869	0	83.301	0	79.144	0	68.014	0	75.879	0	13.654	0	19.258	0	6.416	0	9.771	0	35.091	0	21.93	0	10.752	20.232
Kortlopende schulden Numbers are in millions	0	244.314	0	506.021	0	500.918	0	490.936	0	504.175	0	499.306	0	374.484	0	371.009	0	354.212	0	329.029	0	351.287	0	311.219	0	349.743	0	350.246	0	192.263	0	164.196	0	202.36	0	216.69	0	127.865	0	130.793	0	137.137	0	105.384	0	90.49	0	89.155	64.393
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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29.177	0	0	0	0	0	0	0	4.367	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.453	0	0	0	1.607	0	0	0	4.804	0	0	0	5.857	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	83.046	0	195.784	0	73.41	0	135.574	0	41.801	0	32.204	0	63.61	0	55.193	0	48.019	0	29.782	0	33.764	0	63.074	0	39.5	0	55.332	0	48.616	0	27.594	0	34.175	0	16.473	0	19.305	0	20.157	0	17.699	0	17.014	0	9.656	0	16.412	17.281
Totaal kortlopende verplichtingen Numbers are in millions	0	4,147.811	0	3,285.175	0	2,765.739	0	2,617.39	0	2,151.236	0	1,419.274	0	1,236.913	0	838.465	0	830.424	0	677.956	0	656.248	0	569.176	0	448.112	0	488.879	0	320.023	0	259.804	0	310.961	0	246.817	0	168.035	0	157.366	0	169.411	0	157.489	0	127.933	0	116.319	101.906
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	113.363	0	153.704	0	185.366	0	190.428	0	137.275	0	111.322	0	60.646	0	52.684	0	17.75	0	2.821	0	3.034	0	0	0	4.97	0	7.746	0	6.74	0	8.283	0	6.314	0	5.792	0	1.524	0	3.103	0	1.768	0	2.936	0	4.262	0	5.576	6.948
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-7.488	0	0	0	-6.158	0	0	0	-3.857	0	0	0	-1.934	0	0	0	0	0	10.182	0	9.933	0	0	0	7.541	0	4.761	0	4.761	0	3.832	0	6.117	0	2.023	0	2.291	0	1.082	0	1.485	0	1.045	0	1.045	0	0.812	0.89
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	7.488	0	0	0	6.158	0	0	0	3.857	0	0	0	1.934	0	0	0	0	0	0.382	0	1.055	0	2.555	0	2.638	0	3.256	0	3.453	0	4.972	0	4.847	0	5.378	0	5.228	0	9.953	0	9.853	0	10.248	0	9.918	0	10.631	9.176
Overige niet-vlottende verplichtingen Numbers are in millions	-1,576.735	28.698	0	27.779	0	27.428	0	25.502	0	22.354	0	17.421	0	14.816	0	13.382	0	12.046	0	0.693	0	-0.001	0	8.069	0	-0.001	0	0.844	0	0.362	0	5.469	0	0.001	0	2.016	0	-0.001	0	4.256	0	0.001	0	1.659	0	0.001	0	3.845	1.394
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,576.735	149.549	0	181.483	0	212.794	0	215.93	0	159.629	0	128.743	0	75.462	0	66.066	0	29.796	0	14.078	0	14.021	0	10.624	0	15.148	0	16.607	0	15.316	0	22.556	0	17.279	0	15.209	0	9.042	0	18.394	0	13.107	0	15.888	0	15.226	0	20.864	18.408
Totaal passiva Numbers are in millions	-1,576.735	4,297.36	0	3,466.658	0	2,978.533	0	2,833.32	0	2,310.865	0	1,548.017	0	1,312.375	0	904.531	0	860.22	0	692.034	0	670.269	0	579.8	0	463.26	0	505.486	0	335.339	0	282.36	0	328.24	0	262.026	0	177.077	0	175.76	0	182.518	0	173.377	0	143.159	0	137.183	120.314
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	0	127.131	0	126.931	0	126.931	0	126.931	0	112.781	0	101.331	0	101.331	0	91.731	0	91.731	0	91.731	0	91.731	0	91.731	0	69.081	0	63.781	0	63.781	0	59.231	0	59.231	0	59.231	0	59.231	0	59.231	0	59.231	0	59.231	0	59.231	0	59.231	59.231
Ingehouden winsten Numbers are in millions	0	1,347.863	0	0	0	816.037	0	0	0	486.645	0	0	0	308.302	0	0	0	227.515	0	0	0	175.091	0	0	0	123.384	0	0	0	121.923	0	114.694	0	90.409	0	104.559	0	81.29	0	107.108	0	83.967	0	100.192	0	78.175	0	98.162	73.007
Overige gereserveerde algehele resultaten Numbers are in millions	1,576.368	1,449.237	1,310.394	1,183.463	1,047.616	27.964	840.012	713.081	679.715	29.023	581.313	479.982	495.907	151.111	392.365	300.634	370.26	-27.971	340.284	248.553	319.008	-17.713	292.367	200.636	233.106	-11.801	213.32	149.539	203.869	13.975	173.925	0	168.686	-21.488	163.79	0	159.567	-15.264	166.339	0	162.243	-19.26	159.422	-0.001	156.451	-18.421	0	0	-16.066
Overige totale aandeelhoudersvermogen Numbers are in millions	0.367	-1,347.863	0	0	0	76.684	0	0	0	51.266	0	0	0	-64.837	0	0	0	78.985	0	0	0	69.899	0	0	0	52.442	0	0	0	4.19	0	0	0	40.534	0	0	0	34.31	0	0	0	38.305	0	0.001	0	37.466	0	-0.001	35.112
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,576.735	1,576.368	1,310.394	1,310.394	1,047.616	1,047.616	840.012	840.012	679.715	679.715	581.313	581.313	495.907	495.907	392.365	392.365	370.26	370.26	340.284	340.284	319.008	319.008	292.367	292.367	233.106	233.106	213.32	213.32	203.869	203.869	173.925	173.925	168.686	168.686	163.79	163.79	159.567	159.567	166.339	166.339	162.243	162.243	159.422	159.423	156.451	156.451	157.393	157.392	151.284
Totaal eigen vermogen Numbers are in millions	1,576.735	1,576.735	1,310.394	1,310.394	1,047.616	1,047.616	840.012	840.012	679.715	679.715	581.313	581.313	495.907	495.907	392.365	392.365	370.26	370.26	340.284	340.284	319.008	319.008	292.367	292.367	233.106	233.106	213.32	213.32	203.869	203.869	173.925	173.925	168.686	168.686	163.79	163.79	159.567	159.567	166.339	166.339	162.243	162.243	159.422	159.423	156.451	156.451	157.393	157.392	151.284
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	5,874.095	1,310.394	4,777.052	1,047.616	4,026.149	840.012	3,673.332	679.715	2,990.58	581.313	2,129.33	495.907	1,808.282	392.365	1,296.896	370.26	1,230.48	340.284	1,032.318	319.008	989.277	292.367	872.167	233.106	696.366	213.32	718.806	203.869	539.208	173.925	456.285	168.686	496.926	163.79	425.816	159.567	336.644	166.339	342.099	162.243	344.761	159.422	332.8	156.451	299.61	0	294.575	271.598

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