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Financiële Gegevens

12.5 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	84.3	0	140.734	-2,262.3	146	-2,249.8	200.599	-1,360.6	200	-1,635.2	221.9	-1,262.7	674	-444.9	391.3	-1,082.3	725	-1,390.9	555.7	-1,727.3	239.8	-3,480	907.3	-4,233	922.1	-4,128.2	1,096.8	-4,294.8	1,246.5	-5,018.5	1,380.9	-5,435.2	1,567	-2,683.1	2,183.4	1,592.1	-2,194.1	1,344.1	-3,676.2	1,343.7	-3,722	3,472.5	-11,320.6	3,132.2	0	5,810.2	3,026.6	5,447.2
Kortetermijnbeleggingen Numbers are in millions	1,825.4	0	1,278.073	4,524.6	2,186.2	4,499.6	1,502.086	2,721.2	1,190.5	3,270.4	1,378.4	2,525.4	663.2	889.8	0	2,164.6	657.6	2,781.8	0	3,454.6	1,487.5	6,960	1,309.9	8,466	3,310.9	8,256.4	181.6	8,589.6	1,563.6	10,037	56.7	10,870.4	1,523	5,366.2	499.7	1,498.4	4,388.2	2,348.4	7,352.4	2,332.5	7,444	1,747.8	22,641.2	8,188.4	0	11,897.4	4,317.7	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,909.7	1,583.8	1,421.952	2,262.3	2,262.3	2,249.8	2,293.7	1,360.6	1,390.5	1,635.2	1,191.9	1,262.7	1,337.2	444.9	391.3	1,082.3	1,382.6	1,390.9	555.7	1,727.3	1,727.3	3,480	2,217.2	4,233	4,233	4,128.2	2,455.8	4,294.8	4,294.8	5,018.5	3,077.9	5,435.2	5,435.2	2,683.1	2,683.1	3,090.5	2,194.1	3,692.5	3,676.2	3,676.2	3,722	3,722	11,320.6	11,320.6	0	17,707.6	7,344.3	5,447.2
Nettovorderingen Numbers are in millions	191.8	0	343.057	0	226.7	0	469.734	0	291.4	0	699.4	0	624.8	0	1,654.1	0	1,209.4	0	4,012.6	0	5,065.6	0	8,999.8	0	12,479	0	12,877.9	0	13,007.9	0	14,772.7	0	14,738.1	0	9,312.2	0	0	11,227	0	7,314.5	0	20,428.2	0	26,865.3	11,720	0	0	0
Voorraad Numbers are in millions	3.3	0	3.7	0	3.6	0	6.4	0	4.6	0	5.1	0	21.9	0	28.4	0	148.4	0	279.1	0	788.9	0	955.1	0	2,145.7	0	2,989.4	0	2,235	0	1,413.1	0	1,618	0	2,142	2,361.7	0	2,547.4	0	3,251.7	0	4,356.5	0	5,684.1	8,500	15,505.8	7,073.2	18,307
Overige vlottende activa Numbers are in millions	286.3	0	284.81	0	343.6	0	119.005	0	529.3	0	896.3	0	1,509.5	0	1,045.4	0	2,340.1	0	1,461.4	0	6,113.4	0	1,928.6	0	1,667.7	0	4,972.8	0	2,073.3	0	2,912.3	0	1,294.6	0	10,400.5	21,376.4	0	11,146.3	0	14,257	0	4,224.6	0	3,836.6	17,120	55,601.6	27,284.3	55,388.6
Totaal vlottende activa Numbers are in millions	2,391.1	1,583.8	2,053.519	2,262.3	2,836.2	2,249.8	2,873.189	1,360.6	2,215.8	1,635.2	2,792.7	1,262.7	3,493.4	444.9	3,116.1	1,082.3	5,080.5	1,390.9	6,305.7	1,727.3	13,695.2	3,480	14,471	4,233	20,525.4	4,128.2	23,604.3	4,294.8	21,611	5,018.5	20,401.6	5,435.2	23,085.9	2,683.1	24,537.8	26,828.6	2,194.1	28,613.2	3,676.2	28,499.4	3,722	32,731.3	11,320.6	47,706.6	37,340	88,815	41,701.8	79,142.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.2	0	22.48	0	24.2	0	25.357	0	41.7	0	39.2	0	130.8	0	356.3	0	525.8	0	549.8	0	632.1	0	803.4	0	1,053.8	0	1,058.2	0	1,127.7	0	1,171.2	0	1,311.9	0	2,208.6	0	0	1,366.4	0	0	0	2,306.4	0	3,038.1	4,110	6,049	3,030	7,483.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	549.7	0	549.7	0	549.7	0	838.2	0	5,042.4	0	5,675.3	0	5,108.2	0	0	0	0	5,775.7	0	6,331.4	0	348.1	0	0	0	0
Immateriële activa Numbers are in millions	2.3	0	2.643	0	3	0	3.4	0	0.1	0	0.3	0	0.6	0	0.8	0	1.7	0	3.5	0	5.6	0	66.8	0	62.6	0	68.4	0	26.6	0	215.3	0	262.4	0	0	0	0	6,747.4	0	0	0	565.1	0	722.5	0	0	1,012.4	0
Goodwill en immateriële activa Numbers are in millions	2.3	0	2.643	0	3	0	3.4	0	0.1	0	0.3	0	0.6	0	0.7	0	1.7	0	3.5	0	5.6	0	616.5	0	612.3	0	618.1	0	864.8	0	5,257.7	0	5,937.7	0	5,108.2	5,797.9	0	6,747.4	0	5,775.7	0	6,896.8	0	1,070.6	0	9,089.6	1,012.4	0
Langetermijnbeleggingen Numbers are in millions	-1,744.6	0	629.3	0	-2,028.5	0	0	0	-504.2	0	-1,134.2	0	-404.4	0	0	0	-406.7	0	0	0	-1,235.1	0	-1,300.1	0	-2,290.1	0	-176.5	0	-1,364	0	-53.9	0	-1,156.7	0	0.2	0	0	5	0	0	0	-0.3	0	0	11,290	-9,089.6	0	0
Belastingvorderingen Numbers are in millions	1,744.6	0	0	0	2,028.5	0	0	0	504.2	0	1,134.2	0	404.4	0	0	0	406.7	0	0	0	650.2	0	1,950.3	0	650.2	0	650.2	0	1,777.6	0	1,654.3	0	1,336.7	0	0	4.4	0	4.3	0	0	0	56.3	0	0	0	730.2	273.1	419.6
Overige niet-vlottende activa Numbers are in millions	3,690.8	-1,583.8	1,849.082	-2,262.3	4,026.9	-2,249.8	2,157.094	-1,360.6	3,028.1	-1,635.2	3,214.4	-1,262.7	2,772.1	-444.9	3,019.1	-1,082.3	3,590.6	-1,390.9	3,610.5	-1,727.3	4,552.7	-3,480	5,756.1	-4,233	6,128.9	-4,128.2	3,043.1	-4,294.8	4,968	-5,018.5	3,409.4	-5,435.2	4,229.6	-2,683.1	3,350	5,406.6	-2,194.1	2,738.7	-3,676.2	5,530.9	-3,722	3,124.6	-11,320.6	4,967.7	-15,400	21,087.2	4,244.7	8,436.6
Totaal niet-vlottende activa Numbers are in millions	1,965.7	-1,583.8	2,503.505	-2,262.3	2,025.6	-2,249.8	2,185.851	-1,360.6	2,565.7	-1,635.2	2,119.7	-1,262.7	2,499.1	-444.9	3,376.1	-1,082.3	3,711.4	-1,390.9	4,163.8	-1,727.3	4,605.5	-3,480	5,875.9	-4,233	6,155.1	-4,128.2	5,193.1	-4,294.8	7,374.1	-5,018.5	11,438.7	-5,435.2	11,659.2	-2,683.1	10,667	11,208.9	-2,194.1	10,856.8	-3,676.2	11,306.6	-3,722	12,384.1	-11,320.6	9,076.4	15,400	18,776.8	8,560.2	16,340
Totaal activa Numbers are in millions	4,356.8	0	4,557.024	0	4,861.8	0	5,059.04	0	4,781.5	0	4,912.5	0	5,992.5	0	6,492.2	0	8,791.9	0	10,469.5	0	18,300.7	0	19,973.5	0	26,680.5	0	28,797.4	0	28,985.1	0	31,840.3	0	34,745.1	0	35,204.8	38,037.5	0	39,470	0	39,806	0	45,115.4	0	56,783	58,320	107,591.8	50,262	95,482.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	580.7	0	464.974	0	564.1	0	554.59	0	656.1	0	745.6	0	1,086.1	0	1,331.2	0	2,425.4	0	3,472.9	0	6,359.9	0	6,794.8	0	11,780.9	0	8,390.6	0	10,661.9	0	7,371.6	0	8,167.9	0	8,880.7	10,259.9	0	10,731.2	0	11,438	0	14,357.9	0	22,210.8	0	0	17,468.4	0
Kortlopende schulden Numbers are in millions	3,550	0	3,550	0	3,550.1	0	3,550.1	0	3,550.1	0	2,559.3	0	4,072.3	0	3,479.5	0	3,931.4	0	4,821.6	0	6,348.1	0	7,997.1	0	4,593.4	0	10,829	0	6,415.6	0	9,241.5	0	5,758.7	0	4,536.3	6,262	0	6,438.8	0	4,039	0	7,237.3	0	5,612.2	0	0	4,924.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.3	0	32	0	0	0	19.8	0	0	0	0	0	0	0	30.9	0	12.7	0	32.2	0	40	0	46	0	22.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1,334.549	0	0	0	1,467.5	0	0	0	1,424.1	0	0	0	1,263.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.8	0	163.8	0	0	0	304.9	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,014.1	0	1,878.845	0	3,276.1	0	2,005.01	0	2,907.7	0	706	0	2,302.3	0	881.9	0	3,106.4	0	2,308.2	0	4,620	0	2,985.2	0	7,322.3	0	5,379.2	0	8,064.3	0	5,357.9	0	8,802.3	0	5,910.2	5,961.3	0	6,846.8	0	7,597.2	0	4,442.5	0	4,582.5	26,880	62,506.6	5,683.1	42,220.6
Totaal kortlopende verplichtingen Numbers are in millions	7,144.8	0	7,228.368	0	7,390.3	0	7,577.2	0	7,114.2	0	6,909.8	0	7,460.7	0	8,278.6	0	9,463.2	0	10,602.7	0	17,328	0	17,808	0	23,709.3	0	24,631	0	25,181.8	0	22,017	0	22,751.8	0	19,327.2	22,624	0	24,180.6	0	23,074.2	0	26,342.6	0	32,405.5	26,880	62,506.6	28,075.6	42,220.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	138.3	0	372	0	593.1	0	897.9	0	243.6	0	614.8	0	990.8	0	997.8	0	1,691.7	0	3,220.1	0	4,131.6	0	4,470.1	0	5,421.5	-157.6	0	2,457.3	0	2,834.2	0	3,881.4	0	5,069	12,830	3,653.8	1,322	14,531.2
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	-25.1	0	0	0	6.9	0	0	0	0	157.6	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	29.3	0	54.4	0	38.7	0	25.1	0	8.6	0	3.5	0	5.7	0	0	7.1	0	9.3	0	9	0	5.1	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	21.6	2,693.2	21.851	0	16.4	0	16.8	0	19.6	0	15.5	0	18.4	0	21.2	0	54.7	0	44.6	0	85.4	0	78.8	0	108.5	0	96.2	0	161.1	0	187.1	0	224.7	0	375.7	177.9	0	247.8	0	414.6	0	455.7	0	962.4	-12,830	3,610.6	1,753.3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.6	2,693.2	21.851	2,544.9	16.4	2,535	16.8	2,352.3	19.6	2,151.1	153.8	1,858.6	390.4	2,400.7	614.3	1,623.9	952.6	421.4	288.2	0	729.5	0	1,124	0	1,145	0	1,813	0	3,389.8	0	4,329.1	0	4,700.5	0	5,797.2	3,950	0	2,714.4	0	3,257.8	0	4,342.2	0	6,031.4	12,830	7,264.4	3,075.3	14,531.2
Totaal passiva Numbers are in millions	7,166.4	2,693.2	7,250.219	2,544.9	7,406.7	2,535	7,593.99	2,352.3	7,133.8	2,151.1	7,063.6	1,858.6	7,851.1	2,400.7	8,892.9	1,623.9	10,415.8	421.4	10,890.9	0	18,057.5	0	18,932	0	24,854.3	0	26,444	0	28,571.6	0	26,346.1	0	27,452.3	0	25,124.4	26,574	0	26,895	0	26,332	0	30,684.8	0	38,436.9	39,710	69,771	31,150.9	56,751.8
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
Gewone aandelen Numbers are in millions	658.4	0	658.421	0	658.4	0	658.421	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	446	0	445.8	0	445.8	0	445.8	445.8	0	445.8	0	445.8	0	445.8	0	445.8	18,610	891.6	445.8	891.6
Ingehouden winsten Numbers are in millions	0	0	-17,573.685	0	0	0	-17,414.5	0	0	0	-17,026.4	0	0	0	-17,267.5	0	0	0	-15,298.1	0	0	0	-13,929.9	0	0	0	-12,563.7	0	0	0	-2,264.6	0	0	0	0	0	0	2,632.3	0	0	0	6,637	0	8,821.5	0	0	7,463.7	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-2,693.2	0	-2,544.9	0	-2,535	119.869	-2,352.3	0	-2,151.1	0	-1,858.6	0	-2,400.7	2,264.7	-1,623.9	0	-421.4	0	243.2	0	1,041.5	2,369.3	1,826.2	0	2,353.4	157	413.5	0	5,494.2	111.4	7,292.8	0	10,080.4	9,634.6	0	12,575	0	13,474	0	14,430.6	0	18,346.1	118.8	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,468	0	14,222.069	0	-3,203.3	0	14,101.26	0	-3,010.7	0	14,216.9	0	-2,517	0	11,943.7	0	-2,282.3	0	14,218.3	0	-415.2	0	11,943.7	0	1,167.8	0	14,101.7	0	-32.5	0	7,201.6	0	6,847	0	0	11,017.7	0	9,496.9	0	13,028.2	0	7,347.8	0	8,960	0	36,929.2	11,201.6	37,788.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2,809.6	-2,693.2	-2,693.195	-2,544.9	-2,544.9	-2,535	-2,534.95	-2,352.3	-2,352.3	-2,151.1	-2,151.1	-1,858.6	-1,858.6	-2,400.7	-2,400.7	-1,623.9	-1,623.9	-421.4	-421.4	243.2	243.2	1,041.5	1,041.5	1,826.2	1,826.2	2,353.4	2,353.4	413.5	413.5	5,494.2	5,494.2	7,292.8	7,292.8	10,080.4	10,080.4	11,463.5	12,575	12,575	13,474	13,474	14,430.6	14,430.6	18,346.1	18,346.1	18,610	37,820.8	19,111.1	38,680
Totaal eigen vermogen Numbers are in millions	-2,809.6	-2,693.2	-2,693.195	-2,544.9	-2,544.9	-2,535	-2,534.95	-2,352.3	-2,352.3	-2,151.1	-2,151.1	-1,858.6	-1,858.6	-2,400.7	-2,400.7	-1,623.9	-1,623.9	-421.4	-421.4	243.2	243.2	1,041.5	1,041.5	1,826.2	1,826.2	2,353.4	2,353.4	413.5	413.5	5,494.2	5,494.2	7,292.8	7,292.8	10,080.4	10,080.4	11,463.5	12,575	12,575	13,474	13,474	14,430.6	14,430.6	18,346.1	18,346.1	18,610	37,820.8	19,111.1	38,731
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,356.8	0	4,557.024	0	4,861.8	0	5,059.04	0	4,781.5	0	4,912.5	0	5,992.5	0	6,492.2	0	8,791.9	0	10,469.5	243.2	18,300.7	1,041.5	19,973.5	1,826.2	26,680.5	2,353.4	28,797.4	413.5	28,985.1	5,494.2	31,840.3	7,292.8	34,745.1	10,080.4	35,204.8	38,037.5	12,575	39,470	13,474	39,806	14,430.6	45,115.4	18,346.1	56,783	0	107,591.8	50,262	95,482.8

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