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Financiële Gegevens

5003.4 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	906.627	2,377.776	-2,299.079	2,075.879	-2,092.784	2,092.784	-1,887.102	1,887.102	0	1,694.923	-1,491.779	1,491.779	-1,512.255	1,448.567	-1,370.071	1,363.002	-1,264.305	1,256.548	-1,118.539	1,110.76	-1,039.004	1,031.5	-923.908	923.948	-898.963	863.148	-725.346	717.611	-374.776	374.776	-250.72	250.72	-296.883	296.883	-161.455	161.455	-289.392	289.392	-280.872	280.872	-173.15	173.15	-260.103	260.103	-326.228	326.228	-192.211	192.211	-178.297	356.594
Kortetermijnbeleggingen Numbers are in millions	1,688.985	0	4,598.158	218.55	4,185.568	0	3,774.204	0	0	14.341	2,983.558	13.024	3,024.51	70.681	2,740.142	6.578	2,528.61	7.937	2,237.078	0	2,078.008	9.614	1,847.816	0	1,797.926	35.815	1,450.692	0	749.552	0	501.44	0	593.766	0	322.91	0	578.784	0	561.744	0	346.3	0	520.206	0	652.456	0	384.422	0	356.594	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,595.612	2,377.776	2,299.079	2,299.079	2,092.784	2,092.784	1,887.102	1,887.102	0	1,709.264	1,491.779	1,491.779	1,512.255	1,519.248	1,370.071	1,363.002	1,264.305	1,264.485	1,118.539	1,110.76	1,039.004	1,041.114	923.908	923.948	898.963	898.963	725.346	717.611	374.776	374.776	250.72	250.72	296.883	296.883	161.455	161.455	289.392	289.392	280.872	280.872	173.15	173.15	260.103	260.103	326.228	326.228	192.211	192.211	178.297	356.594
Nettovorderingen Numbers are in millions	1,212.5	1,071.567	0	1,040.363	0	1,006.306	0	900.27	0	0	0	741.984	0	663.683	0	677.008	0	417.081	0	728.464	0	832.144	0	870.095	0	937.439	0	1,005.759	0	1,039.793	0	996.066	0	1,010.456	0	903.087	0	827.15	0	731.059	0	768.734	0	643.045	0	643.567	0	666.25	0	0
Voorraad Numbers are in millions	373.976	366.867	0	372.116	0	325.91	0	257.587	0	232.685	0	277.331	0	179.288	0	125.093	0	171.687	0	193.995	0	187.093	0	209.782	0	254.091	0	167.115	0	273.209	0	216.127	0	178.64	0	158.788	0	138.455	0	134.604	0	129.388	0	135.012	0	97.501	0	97.505	0	226
Overige vlottende activa Numbers are in millions	114.655	55.937	0	44.899	0	58.376	0	68.45	0	910.909	0	32.221	0	42.409	0	47.004	0	37.459	0	25.357	0	45.028	0	33.811	0	0.3	0	18.524	0	42.989	0	14.142	0	32.417	0	20.295	0	30.942	0	21.696	0	61.245	0	685.344	0	34.208	0	16.885	0	1,509.9
Totaal vlottende activa Numbers are in millions	4,296.743	3,872.147	2,299.079	3,726.921	2,092.784	3,483.376	1,887.102	3,064.555	0	2,852.858	1,491.779	2,543.315	1,512.255	2,404.628	1,370.071	2,188.557	1,264.305	1,890.712	1,118.539	2,061.478	1,039.004	2,105.379	923.908	2,042.663	898.963	2,090.793	725.346	1,909.009	374.776	1,730.767	250.72	1,477.055	296.883	1,518.396	161.455	1,243.625	289.392	1,285.939	280.872	1,168.231	173.15	1,132.517	260.103	1,056.899	326.228	1,101.504	192.211	972.851	178.297	2,092.494
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	464.27	445.844	0	402.543	0	325.618	0	318.096	0	325.399	0	356.735	0	336.324	0	356.179	0	342.901	0	359.42	0	324.583	0	256.599	0	222.326	0	239.268	0	240.416	0	256.32	0	267	0	265.681	0	256.508	0	261.613	0	0	0	277.914	0	291.137	0	311.995	0	580.258
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
Immateriële activa Numbers are in millions	0	3.08	0	4.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	1.482	0	3.074	0	0	0	6.129	0	0	0	5.105	0	0	0	0.286	0	0	0	0.763	0	0
Goodwill en immateriële activa Numbers are in millions	3.737	3.08	0	4.16	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	1.482	0	3.074	0	0	0	6.129	0	0	0	5.105	0	0	0	0.286	0	0	0	0.763	0	0
Langetermijnbeleggingen Numbers are in millions	-1,680.513	9.835	0	-209.526	0	9.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	41.58	40.725	0	36.573	0	39.545	0	33.375	0	24.6	0	25.901	0	25.645	0	26.173	0	28.45	0	18.56	0	24.176	0	30.513	0	24.507	0	22.327	0	16.583	0	20.992	0	0	0	14.065	0	20.223	0	15.548	0	15.425	0	12.546	0	9.146	0	7.995	0	12.278
Overige niet-vlottende activa Numbers are in millions	1,701.904	5.142	-2,299.079	234.417	-2,092.784	18.98	-1,887.102	35.115	0	11.065	-1,491.779	18.723	-1,512.255	35.181	-1,370.071	59.881	-1,264.305	60.032	-1,118.539	47.133	-1,039.004	45.532	-923.908	54.813	-898.963	23.341	-725.346	38.831	-374.776	22.344	-250.72	72.148	-296.883	83.193	-161.455	98.37	-289.392	102.994	-280.872	68.621	-173.15	355.91	-260.103	119.697	-326.228	104.377	-192.211	115.792	0	143.896
Totaal niet-vlottende activa Numbers are in millions	530.978	504.626	-2,299.079	468.167	-2,092.784	393.481	-1,887.102	386.586	0	361.064	-1,491.779	401.359	-1,512.255	397.15	-1,370.071	442.233	-1,264.305	431.383	-1,118.539	425.113	-1,039.004	394.291	-923.908	341.925	-898.963	276.134	-725.346	300.433	-374.776	280.825	-250.72	352.534	-296.883	350.193	-161.455	384.245	-289.392	379.725	-280.872	350.887	-173.15	372.153	-260.103	410.443	-326.228	404.66	-192.211	436.545	0	736.432
Totaal activa Numbers are in millions	4,827.721	4,376.773	0	4,195.088	0	3,876.857	0	3,451.141	0	3,213.922	0	2,944.674	0	2,801.778	0	2,630.79	0	2,322.095	0	2,486.591	0	2,499.67	0	2,384.588	0	2,366.927	0	2,209.442	0	2,011.592	0	1,829.589	0	1,868.589	0	1,627.87	0	1,665.664	0	1,519.118	0	1,504.67	0	1,467.342	0	1,506.164	0	1,409.396	0	2,828.926
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,227.308	1,152.598	0	1,134.446	0	1,126.069	0	883.797	0	891.458	0	714.29	0	717.873	0	668.172	0	499.736	0	641.93	0	731.839	0	702.023	0	754.544	0	634.932	0	524.343	0	442.907	0	470.645	0	359.548	0	388.428	0	308.324	0	371.95	0	315.996	0	370.093	0	312.69	0	0
Kortlopende schulden Numbers are in millions	4.866	4.623	0	2.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.453	0	0	0	12.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.794	30.394	0	0.597	0	40.538	0	13.196	0	20.646	0	0	0	8.586	0	0	0	0	0	8.913	0	17.789	0	0	0	0	0	36.156	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	0	0	0	0	0	0	0	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	144.177	119.372	0	173.241	0	151.486	0	154.325	0	136.936	0	137.393	0	156.942	0	130.345	0	74.178	0	113.785	0	68.834	0	98.088	0	69.712	0	62.585	0	80.943	0	121.686	0	109.256	0	149.65	0	129.363	0	172.213	0	86.376	0	179.22	0	70.2	0	102.442	0	825.456
Totaal kortlopende verplichtingen Numbers are in millions	1,378.145	1,306.987	0	1,310.586	0	1,318.093	0	1,051.318	0	1,049.04	0	851.683	0	883.401	0	798.517	0	573.914	0	764.628	0	818.462	0	800.111	0	824.256	0	740.126	0	605.286	0	576.621	0	579.901	0	509.198	0	517.791	0	480.537	0	458.326	0	495.216	0	440.293	0	415.132	0	825.456
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.215	15.675	0	9.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.453	0	6.453	0	18.481	0	18.481	0	35.803	0	35.803	0	58.096	0	58.096	0	80.39	0	160.78
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
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	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	2.397	12.381	0	9.201	0	8.298	0	9.662	0	7.895	0	6.303	0	5.639	0	5.802	0	6.581	0	8.08	0	19.223	0	23.397	0	16.361	0	12.773	0	12.438	0	8.768	0	9.894	0	10.938	0	23.012	0	24.055	0	19.158	0	24.298	0	16.107	0	18.943	0	38.036
Totaal niet-vlottende verplichtingen Numbers are in millions	15.612	28.056	0	18.375	0	8.298	0	9.662	0	7.895	0	6.303	0	5.639	0	5.802	0	6.581	0	8.08	0	19.223	0	23.397	0	16.361	0	12.773	0	12.438	0	15.221	0	16.347	0	29.419	0	41.493	0	59.858	0	54.961	0	82.394	0	74.203	0	99.333	0	198.816
Totaal passiva Numbers are in millions	1,393.757	1,335.043	0	1,328.961	0	1,326.391	0	1,060.98	0	1,056.935	0	857.986	0	889.04	0	804.319	0	580.495	0	772.708	0	837.685	0	823.508	0	840.617	0	752.899	0	617.724	0	586.311	0	596.248	0	538.617	0	559.284	0	540.395	0	513.287	0	577.61	0	514.496	0	514.465	0	1,024.272
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
Gewone aandelen Numbers are in millions	63.865	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	63.865	0	127.73
Ingehouden winsten Numbers are in millions	0	0	0	2,228.824	0	0	0	1,758.791	0	0	0	1,459.923	0	0	0	1,201.404	0	0	0	1,087.91	0	0	0	938.678	0	0	0	834.141	0	0	0	652.195	0	0	0	531.27	0	0	0	452.469	0	0	0	388.068	0	0	0	411.088	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,866.127	382.178	2,550.466	0	2,390.161	376.245	0	0	2,086.688	371.64	1,912.738	0	1,826.471	369.942	1,741.6	0	1,713.883	370.848	1,661.985	0	1,561.08	367.277	1,526.31	0	1,456.543	0	1,393.868	0	1,243.278	0	1,272.341	0	1,089.253	-0	1,106.38	0	978.723	0	991.383	0	889.732	0	991.668	0	894.931	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,370.099	2,977.865	0	191.26	0	2,486.601	0	191.26	0	2,093.122	0	191.26	0	1,848.873	0	191.26	0	1,677.735	0	191.26	0	1,598.12	0	191.26	0	1,462.445	0	558.537	0	1,330.003	0	527.218	0	1,208.476	0	494.118	0	1,042.515	0	462.389	0	927.518	0	437.799	0	927.803	0	419.978	0	1,676.924
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,433.964	3,041.73	2,866.127	2,866.127	2,550.466	2,550.466	2,390.161	2,390.161	0	2,156.987	2,086.688	2,086.688	1,912.738	1,912.738	1,826.471	1,826.471	1,741.6	1,741.6	1,713.883	1,713.883	1,661.985	1,661.985	1,561.08	1,561.08	1,526.31	1,526.31	1,456.543	1,456.543	1,393.868	1,393.868	1,243.278	1,243.278	1,272.341	1,272.341	1,089.253	1,089.253	1,106.38	1,106.38	978.723	978.723	991.383	991.383	889.732	889.732	991.668	991.668	894.931	894.931	902.327	1,804.654
Totaal eigen vermogen Numbers are in millions	3,433.964	3,041.73	2,866.127	2,866.127	2,550.466	2,550.466	2,390.161	2,390.161	0	2,156.987	2,086.688	2,086.688	1,912.738	1,912.738	1,826.471	1,826.471	1,741.6	1,741.6	1,713.883	1,713.883	1,661.985	1,661.985	1,561.08	1,561.08	1,526.31	1,526.31	1,456.543	1,456.543	1,393.868	1,393.868	1,243.278	1,243.278	1,272.341	1,272.341	1,089.253	1,089.253	1,106.38	1,106.38	978.723	978.723	991.383	991.383	889.732	889.732	991.668	991.668	894.931	894.931	902.327	1,804.654
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,827.721	4,376.773	2,866.127	4,195.088	2,550.466	3,876.857	2,390.161	3,451.141	0	3,213.922	2,086.688	2,944.674	1,912.738	2,801.778	1,826.471	2,630.79	1,741.6	2,322.095	1,713.883	2,486.591	1,661.985	2,499.67	1,561.08	2,384.588	1,526.31	2,366.927	1,456.543	2,209.442	1,393.868	2,011.592	1,243.278	1,829.589	1,272.341	1,868.589	1,089.253	1,627.87	1,106.38	1,665.664	978.723	1,519.118	991.383	1,504.67	889.732	1,467.342	991.668	1,506.164	894.931	1,409.396	0	2,828.926

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