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Financiële Gegevens

18.18 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	917.8	40.8	265.6	110.7	1,411.1	1,423	1,341.7	334.2	344.7	1,543.6	528.3	3,003.6	1,507.653	1,072.429	324.575
Kortetermijnbeleggingen Numbers are in millions	181	49.7	15.1	7.9	4.7	1,274.4	18.7	2,529.5	1,352.1	55	1,137.3	435	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,098.8	90.5	265.6	118.6	1,415.8	1,423	1,360.4	2,863.7	1,696.8	1,543.6	1,665.6	3,438.6	1,507.653	1,072.429	324.575
Nettovorderingen Numbers are in millions	6,589.6	6,572.5	5,367.7	5,920.2	8,837	7,515.8	7,032.7	5,302.2	5,716.4	2,494.5	2,451.4	2,755.1	0	0	0
Voorraad Numbers are in millions	85.9	85	85	0.4	30.1	18.7	4.6	34	1,369.1	40.1	95.8	70.3	54.343	408.708	617.567
Overige vlottende activa Numbers are in millions	501.2	1.5	34.2	6,287.4	5.1	62.7	12.5	2	162.9	52.8	569.2	650.9	6,731.58	5,768.397	5,141.576
Totaal vlottende activa Numbers are in millions	8,275.5	6,749.5	5,752.5	6,406.4	10,288	9,020.2	8,410.2	8,201.9	8,945.2	4,131	4,782	6,914.9	8,293.576	7,249.534	6,083.718
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	258.9	448.8	533	380.3	383.8	410	421.6	444	413	6,238.9	496.2	564	3,796.446	2,722.502	1,491.433
Goodwill Numbers are in millions	0	0	0	0	173.5	128.3	206	190	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,734.4	6,854.2	8,618.3	9,707.3	25,993.8	26,504.6	26,643.1	25,539.4	21,909.5	9,958.3	11,812.8	4,738.8	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,734.4	6,854.2	8,618.3	9,707.3	26,167.3	26,632.9	26,849.1	25,729.4	21,909.5	9,958.3	11,812.8	4,738.8	0	0	0
Langetermijnbeleggingen Numbers are in millions	-166.3	-25.8	22.2	14,881	4,499.5	1,319.5	67.7	-2,472.1	-1,313.9	80	78	-355	0	0	0
Belastingvorderingen Numbers are in millions	40	40.1	124	77.5	520.3	234.8	393.7	-8,793	2,732.6	-80	21.6	14.5	7.428	0.676	0
Overige niet-vlottende activa Numbers are in millions	10,453.1	10,008	9,089	-6,485.8	198.3	251	615.9	13,102.2	-0.1	1,606.1	859.1	4,864.3	1,554.738	80.58	215.58
Totaal niet-vlottende activa Numbers are in millions	14,320.1	17,325.3	18,386.5	18,560.3	31,769.2	28,848.2	28,348	28,010.5	23,741.1	17,803.3	13,267.7	9,826.6	5,358.612	2,803.758	1,707.013
Totaal activa Numbers are in millions	22,595.6	24,074.8	24,139	24,966.7	42,057.2	37,868.4	36,758.2	36,212.4	32,686.3	21,934.3	18,049.7	16,741.5	13,652.188	10,053.292	7,790.731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,886.5	2,097.1	2,176.3	3,536.3	3,107	3,232.7	2,954.2	2,816.9	2,378.5	2,310.1	1,423.3	0	0	0	0
Kortlopende schulden Numbers are in millions	1,880.3	4,218.7	5,427.8	5,643.1	5,626.4	5,982.1	4,882.8	3,147.5	3,962.1	3,359.1	2,733.7	0	0	0	0
Belastingschulden Numbers are in millions	331.8	446	422.4	744.8	738.5	1,023.9	440	531.5	206.2	186	175.1	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,022.4	3,679.2	3,654.3	2,601.6	3,747.7	1,936.5	1,550.4	-409.3	-476.2	1,103.9	1,016.4	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,537.6	108.1	71.6	55.4	22.2	2.9	3,227.8	8,850.9	8,432.5	0.6	0.7	6,079.4	4,224.868	4,959.172	5,204.217
Totaal kortlopende verplichtingen Numbers are in millions	9,326.8	10,103.1	11,330	11,836.4	12,503.3	11,154.2	12,615.2	14,406	14,296.9	6,773.7	5,174.1	6,079.4	4,224.868	4,959.172	5,204.217
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.9	586.2	182.6	8.9	872.4	1,495.2	1,494	1,065.9	953.3	973.2	1,300.9	1,125.3	1,986.287	2,178.3	1,220.667
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	733.1	662.1	252.1	467.9	1,005	151.2	53.5	44.1	31.9	33	45.8	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,431.9	1,279.3	1,585.9	56	1,795.8	2,450.1	2,249.9	2,903.2	2,569.8	2,051.9	1,556.3	1,036.8	684.833	498.748	259.558
Overige niet-vlottende verplichtingen Numbers are in millions	741.1	662.1	252.1	-6.7	56.8	58.9	301.6	0.3	0.3	3.6	30.7	89.8	51.449	41.654	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,910	3,189.7	2,272.7	526.1	3,730	4,155.4	4,099	4,013.5	3,555.3	3,061.7	2,933.7	2,251.9	2,722.569	2,718.702	1,480.225
Totaal passiva Numbers are in millions	12,236.8	13,292.8	13,602.7	12,362.5	16,233.3	15,309.6	16,714.2	18,419.5	17,852.2	9,835.4	8,107.8	8,331.3	6,947.437	7,677.874	6,684.442
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	13,288.1	26,403.6	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	959.1	958.8	958.6	956.3	955.1	949.7	938.5	935.8	925	919.7	919.2	917.4	914.07	714.07	51
Ingehouden winsten Numbers are in millions	2,338	3,503.6	3,579.4	5,382	19,434.1	16,743.3	14,449.9	12,251.3	10,108.9	7,638.3	5,637.8	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,749.1	1,972.3	1,638.7	-775.9	-631.7	-572.8	-546.7	-529.4	-360.4	-305	-260.1	-269.8	-9,773.814	-7,327.072	-3,887.722
Overige totale aandeelhoudersvermogen Numbers are in millions	4,223.9	4,226.4	4,222.8	-6,389.1	-20,440	5,309.8	5,248.9	5,020.5	4,148.6	3,833.2	3,568.1	7,698.5	15,513.046	8,946.766	4,943.011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,270.1	10,661.1	10,399.5	12,461.4	25,721.1	22,430	20,090.6	17,678.2	14,822.1	12,086.2	9,865	8,346.1	6,653.302	2,333.764	1,106.289
Totaal eigen vermogen Numbers are in millions	10,358.8	10,782	10,536.3	12,604.2	25,823.9	22,558.8	20,044	17,792.9	14,834.1	12,098.9	9,941.9	8,410.2	6,704.751	2,375.418	1,106.289
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,595.6	24,074.8	24,139	24,966.7	42,057.2	37,868.4	36,758.2	36,212.4	32,686.3	21,934.3	18,049.7	16,741.5	13,652.188	10,053.292	7,790.731

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