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Financiële Gegevens

17.09 (INR) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 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	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49.58	0	11.658	0	1.3	-0.544	0.544	-7.463	7.463	-0.125	0.125	-0.113	0.113	-0.401	0.401	-0.408	0.408	-4.195	4.195	-4.195	4.195	-0.202	0.202	-0.792	0.792	-0.642	0.642	-0.66	0.66	-1.449	1.449	-0.4	0.4	-0.718	0.718	-0.427	0.427	-0.521	0.521	-0.522	0.522	-0.574	0.574	-3.264	3.264	-0.814	0.814	-1.294	1.294	-157.835	157.835	68.694
Kortetermijnbeleggingen Numbers are in millions	47.262	0	32.788	0	4.002	1.088	1.567	14.926	1.339	0.25	0.277	0.225	0	0.802	1.342	0.816	1.02	8.39	0	8.39	0	0.404	0	1.584	0.6	1.284	0	1.32	0.102	2.898	3.045	0.8	0.102	1.436	0	0.854	0	1.042	0	1.044	0	1.148	0	6.528	0	1.628	0	2.588	0	315.67	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.842	11.658	44.446	1.3	1.3	0.544	0.544	7.463	7.463	0.125	0.125	0.113	0.113	0.401	0.401	0.408	0.408	4.195	4.195	4.195	4.195	0.202	0.202	0.792	0.792	0.642	0.642	0.66	0.66	1.449	4.494	0.4	0.4	0.718	0.718	0.427	0.427	0.521	0.521	0.522	0.522	0.574	0.574	3.264	3.264	0.814	0.814	1.294	1.294	157.835	157.835	68.694
Nettovorderingen Numbers are in millions	76.006	0	0	0	17.438	0	6.76	0	0	0	6	0	0	0	6.334	0	6.334	0	11.013	0	11.013	0	11.013	0	13.289	0	11.504	0	0	0	1.355	0	0	0	0	0	0.382	0	0.508	0	1.788	0	0.343	0	4.917	0	118.357	0	135.726	0	361.74	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.02	0	0	0	-4.929	0	0	0	-3.48	0	0	0	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	-11.658	0	-1.3	4.003	0	1.567	0	8.099	0	0.277	0	0	0	1.342	0	2.041	0	5.426	0	9.857	0	3.875	0	6.96	0	3.583	0	9.271	0	1.355	0	11.737	0	17.523	0	16.174	0	14.175	0	14.174	0	14.239	0	14.386	0	15.676	0	23.899	0	83.423	183.573
Totaal vlottende activa Numbers are in millions	172.848	0	68.789	0	22.741	0.544	8.871	7.463	15.562	0.125	6.402	0.113	0.113	0.401	8.077	0.408	7.763	4.195	20.634	4.195	20.136	0.202	15.09	0.792	17.561	0.642	15.729	0.66	9.931	1.449	5.849	0.4	12.137	0.718	18.241	0.427	16.983	0.521	15.204	0.522	16.483	0.574	15.156	3.264	22.567	0.814	134.847	1.294	160.919	157.835	602.998	252.268
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.387	0	1.963	0	1.946	0	1.524	0	1.577	0	1.628	0	1.657	0	1.665	0	1.71	0	1.755	0	1.799	0	1.844	0	1.911	0	14.111	0	14.156	0	14.2	0	14.244	0	14.281	0	14.325	0	45.331	0	45.375	0	45.434	0	45.455	0	47.197	0	47.824	0	61.789	63.109
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	0	0	0	0
Immateriële activa Numbers are in millions	84.862	0	78.902	0	75.022	0	75.938	0	77.161	0	75.846	0	74.944	0	76.484	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.862	0	78.902	0	75.022	0	75.938	0	77.161	0	75.846	0	74.944	0	76.484	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0	-3.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0.678
Overige niet-vlottende activa Numbers are in millions	0.019	0	0.02	0	0.02	-0.544	0.092	-7.463	0.092	-0.125	0	-0.113	0	-0.401	10.727	-0.408	10.727	-4.195	10.733	-4.195	10.733	-0.202	10.733	-0.792	10.733	-0.642	12.358	-0.66	11.86	-1.449	16.387	-0.4	12.694	-0.718	0.02	-0.427	0.02	-0.521	22.606	-0.522	22.641	-0.574	22.62	-3.264	22.62	-0.814	23.229	-1.294	23.349	0	-61.789	23.433
Totaal niet-vlottende activa Numbers are in millions	96.268	0	80.885	0	76.988	-0.544	77.554	-7.463	78.83	-0.125	77.474	-0.113	76.601	-0.401	88.876	-0.408	12.437	-4.195	12.488	-4.195	12.532	-0.202	12.577	-0.792	12.644	-0.642	26.469	-0.66	26.514	-1.449	27.563	-0.4	26.938	-0.718	14.301	-0.427	14.345	-0.521	67.937	-0.522	68.016	-0.574	68.054	-3.264	68.075	-0.814	70.426	-1.294	71.173	0	61.789	87.22
Totaal activa Numbers are in millions	269.116	0	149.674	0	99.729	0	86.425	0	94.392	0	83.876	0	76.714	0	96.953	0	20.2	0	33.122	0	32.668	0	27.667	0	30.205	0	42.198	0	36.445	0	33.412	0	39.076	0	32.542	0	31.328	0	83.141	0	84.5	0	83.21	0	90.642	0	205.273	0	232.092	0	690.006	339.488
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.423	0	6.469	0	6.469	0	7.371	0	2.444	0	2.332	0	5.805	0	17.886	0	13.406	0	13.372	0	11.666	0	11.062	0	8.36	0	5.397	0	9.511	0	5.701	0	337.828	186.986
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.071	0	148.071	0	148.071	0	146.771	0	145.749	0	145.583	0	176.305	0	175.939	0	224.52	0	217.575	0	231.931	0	217.272	0	200.814	0	193.554	0	163.86	0	175.039	0	0	48.175
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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0.114	0	0	0	0.033	0	0	0	0	0	0	0	9.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Overige kortlopende verplichtingen Numbers are in millions	38.497	0	11.37	0	12.388	0	10.692	0	10.248	0	10.589	0	4.028	0	3.144	0	1.309	0	46.211	0	44.74	0	1.892	0	11.392	0	22.911	0	13.929	0	17.363	0	3.205	0	13.064	0	22.746	0	26.653	0	26.614	0	26.576	0	28.13	0	41.428	0	44.914	0	232.285	29.737
Totaal kortlopende verplichtingen Numbers are in millions	43.947	0	11.37	0	12.388	0	10.692	0	10.248	0	10.589	0	4.028	0	3.144	0	1.309	0	200.949	0	199.28	0	156.546	0	165.533	0	171.137	0	161.844	0	199.473	0	197.03	0	260.241	0	253.693	0	270.25	0	254.948	0	235.75	0	227.081	0	214.799	0	225.654	0	570.113	264.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	88.512	0	77.646	0	19.857	0	14.357	0	13.883	0	8.68	0	5.13	0	4.33	0	21.852	0	73.312	0	113.981	0	113.981	0	63.572	0	63.509	0	63.509	0	61.831	0	55.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	9.208	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	4.332	-60.658	0	-67.483	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	4.288	0	3.682	0	0	0	41.55	0	40.375	0	44.709	0	9.76	0	10.12	0	0.186	0	0.186	0	0.086	0	0.087	0	0.087	0	0.087	0	0.134	0	0.134	0	0	14.025
Totaal niet-vlottende verplichtingen Numbers are in millions	92.844	-60.658	77.646	-67.483	19.858	0	14.357	0	13.884	0	8.68	0	5.131	0	4.33	0	21.852	0	77.6	0	117.663	0	113.981	0	105.122	0	103.884	0	108.218	0	71.591	0	74.681	0	0.186	0	0.186	0	0.086	0	0.087	0	0.087	0	0.087	0	0.134	0	0.134	0	0	14.025
Totaal passiva Numbers are in millions	136.791	-60.658	89.016	-67.483	32.246	0	25.049	0	24.132	0	19.269	0	9.158	0	7.474	0	23.161	0	278.549	0	276.274	0	270.527	0	270.655	0	275.021	0	270.062	0	271.064	0	271.711	0	260.427	0	253.879	0	270.336	0	255.035	0	235.837	0	227.168	0	214.933	0	225.788	0	610.448	278.926
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	0	0	0
Gewone aandelen Numbers are in millions	103.095	0	103.095	0	103.095	0	103.095	0	103.095	0	103.095	0	103.095	0	103.095	0	3.095	0	96.108	0	96.108	0	96.108	0	96.108	0	96.108	0	96.108	0	97.394	0	96.108	0	97.394	0	97.394	0	97.394	0	97.394	0	97.394	0	97.394	0	97.394	0	96.108	0	97.394	50.304
Ingehouden winsten Numbers are in millions	0	0	0	0	-35.612	0	0	0	-32.835	0	0	0	-35.54	0	0	0	-102.026	0	0	0	-342.671	0	0	0	-339.515	0	0	0	-332.682	0	0	0	-331.7	0	0	0	-321.616	0	0	0	-269.6	0	0	0	-235.591	0	0	0	-92.76	0	0	-38.503
Overige gereserveerde algehele resultaten Numbers are in millions	0	60.658	0	67.483	0	61.376	0	70.26	0	64.607	0	67.556	0	89.479	0	-2.96	0	-245.427	-341.535	-243.606	2.956	-242.86	0	-240.45	2.956	-232.823	0	-233.617	0	-237.652	0	-232.21	0	-227.885	1.285	-222.551	2.956	-187.195	0	-170.535	2.956	-152.627	0	-136.525	2.956	-9.66	0	6.305	2.956	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-16.544	0	-42.437	0	0	0	-41.719	0	0	0	-38.488	0	0	0	-13.616	0	95.969	0	0	0	0	0	-338.968	0	0	0	-328.931	0	2.956	0	-335.046	0	2.956	0	-326.564	0	-1.285	0	-284.589	0	-1.285	0	-250.021	0	-1.285	0	-107.054	0	0	0	-17.836	48.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86.551	60.658	60.658	67.483	67.483	61.376	61.376	70.26	70.26	64.607	64.607	67.556	67.555	89.479	89.479	-2.96	-2.961	-245.427	-245.427	-243.606	-243.606	-242.86	-242.86	-240.45	-240.45	-232.823	-232.823	-233.617	-233.617	-237.652	-237.652	-232.21	-232.635	-227.885	-227.885	-222.551	-222.551	-187.195	-187.195	-170.535	-170.535	-152.627	-152.627	-136.525	-136.526	-9.66	-9.66	6.305	6.304	79.558	79.558	60.562
Totaal eigen vermogen Numbers are in millions	132.325	60.658	60.658	67.483	67.483	61.376	61.376	70.26	70.26	64.607	64.607	67.556	67.555	89.479	89.479	-2.96	-2.961	-245.427	-245.427	-243.606	-243.606	-242.86	-242.86	-240.45	-240.45	-232.823	-232.823	-233.617	-233.617	-237.652	-237.652	-232.21	-232.635	-227.885	-227.885	-222.551	-222.551	-187.195	-187.195	-170.535	-170.535	-152.627	-152.627	-136.525	-136.526	-9.66	-9.66	6.305	6.304	79.558	79.558	60.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	269.116	0	149.674	0	99.729	61.376	86.425	70.26	94.392	64.607	83.876	67.556	76.714	89.479	96.953	-2.96	20.2	-245.427	33.122	-243.606	32.668	-242.86	27.667	-240.45	30.205	-232.823	42.198	-233.617	36.445	-237.652	33.412	-232.21	39.076	-227.885	32.542	-222.551	31.328	-187.195	83.141	-170.535	84.5	-152.627	83.21	-136.525	90.642	-9.66	205.273	6.305	232.092	0	690.006	339.488

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