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Financiële Gegevens

3321.7 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,920.93	4,180.07	4,202.72	3,489.61	1,744.86	1,255.33	1,986.07	1,750.93	2,833.03	1,974.12	1,522.99	1,208.23	1,686.61	1,515.28	472.24	212.8	223.56	73.51	59.04	18.52	2.65	3.93
Kortetermijnbeleggingen Numbers are in millions	3,924.22	4,695.37	2,232.08	3,073.48	4,497.28	5,157.88	2,591.14	4,189.37	2,614.88	2,432.87	2,023.37	1,000.82	1,294.71	698.02	501.12	306.62	269.81	85.76	44.4	4.16	2.42	0.68
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,845.15	8,875.44	6,434.8	6,563.09	6,242.14	6,413.21	4,577.21	5,940.3	5,447.91	4,406.99	3,546.36	2,209.05	2,981.32	2,213.3	973.36	519.42	493.37	159.27	103.44	22.68	5.07	4.61
Nettovorderingen Numbers are in millions	4,959.99	4,423.8	5,632.17	4,787.84	3,848.51	3,993.72	3,748.74	3,165.37	2,812.09	2,266.19	1,798.69	1,291.66	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6.45	4.54	5.23	3.19	3.04	3.59	4.38	2.46	4.55	-2,266.19	0	-1,291.66	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,685.86	410.34	626.89	679.15	5,501.86	5,223.06	5,793	4,178.29	3,224.83	2,782.9	2,591.64	2,334.18	635.63	659.37	392.25	450.59	256.19	119.24	66.37	42.12	0	0
Totaal vlottende activa Numbers are in millions	19,497.45	13,714.12	12,699.09	12,033.27	11,747.04	11,639.86	10,374.59	10,121.05	8,677.29	7,189.89	6,138	4,543.23	4,038.79	2,872.67	1,365.61	970.01	749.56	278.51	169.81	64.8	5.07	4.61
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,628.38	2,798.24	2,137.61	2,178.18	2,067.72	830.28	655.18	719.29	869.47	706.58	569.88	560.32	415.66	340.53	205.27	187.68	176.82	76.93	74.77	32.66	26.38	7.41
Goodwill Numbers are in millions	3,993.44	3,959.83	3,753.47	3,726.25	2,272.1	2,182.27	2,220.14	2,000.99	2,429.41	857.5	940.98	753.62	0	0	101.4	108.29	77.38	0	0	0	0	0
Immateriële activa Numbers are in millions	815.31	1,175.15	1,256.22	1,380.74	465.61	468.24	559.84	548.84	98.89	117.76	48.64	41.29	28.07	29.45	15.87	14.36	8.21	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,808.75	5,134.98	5,009.69	5,106.99	2,737.71	2,650.51	2,779.98	2,549.83	2,528.3	975.26	989.62	794.91	28.07	29.45	117.27	122.65	85.59	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	456.39	123.62	19.93	8.4	3.01	2.4	-2,588.74	-4,066.31	-2,612.48	0	0	-1,000.52	-1,294.41	-419.44	273.46	544.12	383.88	-85.74	-31.78	0	18.81	0
Belastingvorderingen Numbers are in millions	591.29	541.37	379.92	339.73	384.25	202.72	121.25	1.02	16.6	69.74	37.06	22.7	9.29	6.83	7.22	7.14	2.28	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	307.39	565.11	452.9	414.87	419.82	646.15	2,967.98	4,657.54	3,175.09	650.22	179.19	1,100.73	1,418.57	698.02	501.12	306.62	269.81	85.76	44.4	0	2.42	0
Totaal niet-vlottende activa Numbers are in millions	9,792.2	9,163.32	8,000.05	8,048.17	5,612.51	4,332.06	3,935.65	3,861.37	3,976.98	2,401.8	1,775.75	1,478.14	577.18	655.39	1,104.34	1,168.21	918.38	76.95	87.39	32.66	47.61	7.41
Totaal activa Numbers are in millions	29,289.65	22,877.44	20,699.14	20,081.44	17,359.55	15,971.92	14,310.24	13,982.42	12,654.27	9,591.69	7,913.75	6,021.37	4,615.97	3,528.06	2,469.95	2,138.22	1,667.94	355.46	257.2	97.46	52.68	12.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	191.61	180.47	166.55	229.32	138.64	116.06	204.7	128.6	138.33	17.17	259.21	225.43	160.86	102.98	66.54	53.18	70.33	0	0	0	0	0
Kortlopende schulden Numbers are in millions	409.09	426.89	365.9	307.87	246.37	19.52	65.13	17.73	35.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	124.47	98.54	102.46	238.42	196.59	46.28	60.31	49.11	28.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	124.47	2,072.88	2,319.08	1,972.78	1,555.02	1,196.36	60.31	49.11	1,296.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,728.3	415.16	-101.93	-119.81	-217.06	-15.15	1,032.33	988.32	-145.07	2,175.97	1,487.06	1,104.71	815.43	938.3	338.05	375.33	159.63	61.96	137.13	33.16	46.91	3.98
Totaal kortlopende verplichtingen Numbers are in millions	3,769.55	3,374.41	3,018.61	2,857.9	2,058.2	1,479.13	1,627.48	1,361.47	1,491.52	2,210.31	2,005.48	1,555.57	1,137.15	1,144.26	471.13	481.69	300.29	61.96	137.13	33.16	46.91	3.98
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,248.31	1,508.69	1,265.34	1,439.41	1,319.65	135.99	141.38	135.5	117.16	104.08	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	13.85	35.24	562.08	787.24	405.89	0	0	117.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	95.83	138.4	147.34	175.89	129.35	132.09	152.26	169.91	23.46	18.12	18.75	9.93	1.73	0	0	0	0	0	0	0	0.44	0.03
Overige niet-vlottende verplichtingen Numbers are in millions	681.26	676.55	544.45	29.02	-3.15	-0.01	336.31	157.57	35.48	110.49	0	72.59	45.08	0	0	0	39.97	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,025.4	2,337.49	1,992.37	2,206.4	2,233.09	673.96	629.95	462.98	293.84	232.69	18.75	82.52	46.81	0	0	0	39.97	0	0	0	0.44	0.03
Totaal passiva Numbers are in millions	6,794.95	5,711.9	5,010.98	5,064.3	4,291.29	2,153.09	2,257.43	1,824.45	1,785.36	2,443	2,024.23	1,638.09	1,183.96	1,144.26	471.13	481.69	340.26	61.96	137.13	33.16	47.35	4.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	14,434.56	15,113.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	482.32	480.34	330.98	340.06	361	377.9	381.41	397.1	407.89	303.51	301.77	298.75	290.57	288.54	190.31	189.27	188.69	10.12	10.12	0.12	0.1	0.1
Ingehouden winsten Numbers are in millions	20,688.35	15,864.53	14,795.37	14,376.89	12,878.67	13,323.44	11,095.41	10,673.87	7,657.43	5,590.76	4,598.84	3,284.26	0	1,445.06	1,828.18	1,478.45	402.57	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	21,992.69	1,715.13	1,495.77	1,360.75	-1,367.59	-1,298.91	-980.55	-691.6	-1,385.02	-1,028.52	-717.54	-540.7	-378.46	-291.32	-213.57	-159.15	-96.16	-66.38	-40.65	-21.77	-9.53	-2.11
Overige totale aandeelhoudersvermogen Numbers are in millions	-20,688.35	-911.29	-946.2	-1,069.51	-13,244.5	-13,703.12	1,551.19	1,774.14	4,182.74	2,282.94	1,706.45	1,340.97	3,519.9	941.52	193.9	147.96	832.58	349.76	150.6	85.95	14.76	10.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,475.01	17,148.71	15,675.92	15,008.19	13,062.14	13,812.98	12,047.46	12,153.51	10,863.04	7,148.69	5,889.52	4,383.28	3,432.01	2,383.8	1,998.82	1,656.53	1,327.68	293.5	120.07	64.3	5.33	8.01
Totaal eigen vermogen Numbers are in millions	22,494.7	17,165.54	15,688.16	15,017.14	13,068.26	13,818.83	12,052.81	12,157.97	10,868.91	7,148.69	5,889.52	4,383.28	3,432.01	2,383.8	1,998.82	1,656.53	1,327.68	293.5	120.07	64.3	5.33	8.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,289.65	22,877.44	20,699.14	20,081.44	17,359.55	15,971.92	14,310.24	13,982.42	12,654.27	9,591.69	7,913.75	6,021.37	4,615.97	3,528.06	2,469.95	2,138.22	1,667.94	355.46	257.2	97.46	52.68	12.02

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