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Financiële Gegevens

495.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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	2011 Q4	2011 Q2	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44,480	42,457.2	42,230	41,961.3	53,500	58,390.3	0	78,893	45,760	81,693.07	57,350	57,742.968	0	47,956.47	39,437.555	0	33,953.75	0	26,011.954	0	26,210.75	0	41,377.58	0	32,847.26	0	35,534.581	0	40,806.67	0	27,246.195	0	17,107.98	0	14,177.473	0	19,027.789	0	11,411.382	0	15,440.743	0	17,285.55	0	15,319.817	0	8,205.456	9,658.504	7,955.874
Kortetermijnbeleggingen Numbers are in millions	0	17,207.4	0	0	0	-22,083.6	0	0	0	-19,576.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,846.472	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,480	42,457.2	42,230	41,961.3	53,500	36,306.7	0	78,893	45,760	62,116.4	57,350	57,742.968	0	47,956.47	39,437.555	0	33,953.75	0	26,011.954	0	26,210.75	0	41,377.58	0	32,847.26	0	35,534.581	0	40,806.67	0	27,246.195	0	17,107.98	0	14,177.473	0	19,027.789	0	11,411.382	0	15,440.743	0	17,285.55	0	15,319.817	0	12,051.928	9,658.504	7,955.874
Nettovorderingen Numbers are in millions	1,780	296.5	6,540	1,494.5	1,540	6,120	0	540.3	1,570	5,048.27	2,230	1,241.251	0	4,680.91	263.725	0	1,481.6	0	6,412.585	0	20,696.71	0	4,146.407	0	22,236.73	0	3,853.737	0	15,917.59	0	11,397.432	0	5,861.11	0	6,831.935	0	4,995.342	0	3,447.846	0	4,492.094	0	1,961.57	0	2,994.828	0	45,679.894	0	0
Voorraad Numbers are in millions	0	0	0	0	0	58,243.6	0	0	0	78,511.03	0	36,930.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,243.323	577.336	1,838.626
Overige vlottende activa Numbers are in millions	-46,260	-42,753.7	-48,770	-43,455.8	-55,040	-64,363.6	0	-79,433.3	-47,330	-83,559.3	-59,580	-38,171.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,890.176	0	0
Totaal vlottende activa Numbers are in millions	0	42,457.2	42,230	43,455.8	0	36,306.7	0	78,893	0	62,116.4	0	57,742.968	0	52,637.38	39,701.28	0	35,435.35	0	32,424.539	0	46,907.46	0	45,523.987	0	55,083.99	0	39,388.318	0	56,724.26	0	38,643.627	0	22,969.09	0	21,009.408	0	24,023.132	0	14,859.228	0	19,932.837	0	19,247.12	0	18,314.646	0	61,865.321	69,546.534	50,339.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,610	6,564.1	8,610	5,670.1	8,980	5,901.3	0	5,408.6	7,810	4,836.96	7,560	4,407.389	0	4,090.43	3,705.316	0	3,937.7	0	3,879.893	0	1,094.46	0	5,704.226	0	7,128.29	0	8,138.768	0	6,882.38	0	4,648.534	0	4,750.67	0	4,775.766	0	4,665.896	0	4,429.186	0	4,602.679	0	4,618.05	0	4,457.385	0	4,895.202	4,898.723	4,641.375
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	107.182	0	648.61	0	638.663	0	636.5	0	580.585	0	578.31	0	382.903	0	383.471	0	382.903	0	332.198	0	332.2	0	332.198	0	0	0	0
Immateriële activa Numbers are in millions	0	51.8	0	29.1	0	33.8	0	34.4	0	21.12	0	13.205	0	11.45	22.142	0	12.51	0	17.754	0	23.5	0	107.188	0	122.37	0	126.853	0	66.94	0	66.13	0	53.91	0	106.362	0	50.557	0	19.244	0	24.415	0	14.5	0	1.066	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	51.8	0	29.1	0	33.8	0	34.4	-429,142.75	21.12	0	13.205	0	11.45	22.142	0	12.51	0	17.754	0	23.5	0	214.37	0	770.98	0	765.516	0	703.44	0	646.716	0	632.22	0	489.265	0	434.028	0	402.148	0	356.613	0	346.7	0	333.265	0	337.49	332.344	1.389
Langetermijnbeleggingen Numbers are in millions	0	56,292.4	49,970	47,237.3	41,620	53,501.3	0	41,094.7	23,780	20,619.7	0	17,358.471	0	4,662.59	5,810.421	0	12,622.85	0	4,763.741	0	4,205.94	0	39,717.207	0	31,754.14	0	45,166.657	0	41,526.45	0	40,297.166	0	18,669.85	0	14,994.193	0	12,834.355	0	12,364.869	0	10,115.623	0	11,811.4	0	11,285.837	0	-847.503	4,740.071	4,086.452
Belastingvorderingen Numbers are in millions	0	1,517.9	0	1,581	2,420	-47,566.2	0	-35,651.7	4,770	-15,761.78	5,510	-12,937.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.198	450.86	263.206
Overige niet-vlottende activa Numbers are in millions	-9,610	-64,426.2	489,370	-1,581	-53,020	-5,935.1	0	-5,443	392,782.75	-4,858	3,740	-4,420.594	0	-8,764.47	-9,537.879	0	-16,573.06	0	-8,661.388	0	-5,323.9	0	-45,635.803	0	-39,653.41	0	-54,070.941	0	-49,112.27	0	-45,592.416	0	-24,052.74	0	-20,259.225	0	-17,934.278	0	-17,196.203	0	-15,074.915	0	-16,776.15	0	-16,076.487	0	28,249.071	0	0
Totaal niet-vlottende activa Numbers are in millions	14,950	581,754.4	547,950	52,936.5	55,540	5,935.1	0	5,443	-376,602.75	4,858	0	4,420.594	0	8,764.47	9,537.879	0	16,573.06	0	8,661.388	0	5,323.9	0	45,635.803	0	39,653.41	0	54,070.941	0	49,112.27	0	45,592.416	0	24,052.74	0	20,259.225	0	17,934.278	0	17,196.203	0	15,074.915	0	16,776.15	0	16,076.487	0	33,126.456	10,421.998	8,992.422
Totaal activa Numbers are in millions	580,130	624,211.6	590,180	553,464.9	529,050	514,636.6	0	486,795.4	441,300	459,101.75	429,710	420,777.724	0	406,669.15	353,143.353	0	343,410.74	0	300,948.812	0	332,450.86	0	485,223.399	0	437,033.16	0	385,580.933	0	337,626.97	0	298,671.81	0	228,765.47	0	201,594.198	0	193,662.036	0	165,428.566	0	145,740.018	0	139,668.96	0	131,047.05	0	94,991.778	79,968.532	59,332.036
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,166.8	0	2,218.3	0	1,973	0	2,190.7	0	1,424.27	0	1,070.983	0	1,104.29	1,314.462	0	836.26	0	1,004.165	0	128.79	0	757.423	0	21,277.82	0	1,183.231	0	20,778.19	0	12,326.955	0	13,747.64	0	9,414.23	0	10,107.721	0	7,695.136	0	11,220.281	0	6,762.99	0	10,170.114	0	9,288.888	0	0
Kortlopende schulden Numbers are in millions	0	161,032.6	0	0	0	148,817.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,315.109	0	0
Belastingschulden Numbers are in millions	0	76.8	0	401.4	0	458.2	0	470.2	0	502.09	0	995.284	0	1,024.39	1,176.179	0	424.97	0	187.855	0	519.05	0	1,147.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.902	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-158,865.8	0	0	0	3,160.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636.421	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-2,166.8	0	-2,218.3	0	-151,978.6	0	-2,190.7	0	-1,424.27	0	-1,070.983	0	-1,104.29	-1,314.462	0	-836.26	0	-1,004.165	0	-128.79	0	-757.423	0	-21,277.82	0	-1,183.231	0	-20,778.19	0	-12,326.955	0	-13,747.64	0	-9,414.23	0	-10,107.721	0	-7,695.136	0	-11,220.281	0	-6,762.99	0	-10,170.114	0	7,175.138	17,024.682	19,531.352
Totaal kortlopende verplichtingen Numbers are in millions	0	2,166.8	0	2,218.3	0	1,973	0	2,190.7	0	1,424.27	0	1,070.983	0	1,104.29	1,314.462	0	836.26	0	1,004.165	0	128.79	0	757.423	0	21,277.82	0	1,183.231	0	20,778.19	0	12,326.955	0	13,747.64	0	9,414.23	0	10,107.721	0	7,695.136	0	11,220.281	0	6,762.99	0	10,170.114	0	44,415.556	17,024.682	19,531.352
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	419,440	466,992	429,740	407,677.5	384,860	400,174.2	0	359,136.7	347,650	360,858.33	336,700	335,880.773	0	325,831.38	286,094.755	0	272,744.87	0	231,332.917	0	265,792.51	0	374,509.644	0	340,403.92	0	291,883.105	0	250,404.33	0	213,612.441	0	167,222.45	0	148,195.021	0	148,530.326	0	126,142.565	0	106,306.753	0	104,193.76	0	96,027.409	0	32,502.362	45,276.642	22,293.579
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,615	0	407,669.6	0	3,160.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.1	0	7.9	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,670	31,192	0	-407,677.5	37,540	-147,277.9	0	-3,824	24,850	-97,611.03	30,390	-3,412.615	0	-325,831.38	-286,094.755	0	-272,744.87	0	-231,332.917	0	-265,792.51	0	-374,509.644	0	-340,403.92	0	-291,883.105	0	-250,404.33	0	-213,612.441	0	-167,222.45	0	-148,195.021	0	-148,530.326	0	-126,142.565	0	-106,306.753	0	-104,193.76	0	-96,027.409	0	214.359	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	443,110	502,811.1	472,310	407,677.5	422,400	256,063.2	0	355,312.7	372,500	263,247.3	367,090	332,468.158	0	325,831.38	286,094.755	0	272,744.87	0	231,332.917	0	265,792.51	0	374,509.644	0	340,403.92	0	291,883.105	0	250,404.33	0	213,612.441	0	167,222.45	0	148,195.021	0	148,530.326	0	126,142.565	0	106,306.753	0	104,193.76	0	96,027.409	0	32,716.721	45,276.642	22,293.579
Totaal passiva Numbers are in millions	443,110	502,811.1	472,310	441,278.7	422,400	412,615.2	0	391,991	372,500	394,404.5	367,090	361,397.784	0	352,734.91	303,144.639	0	295,754.62	0	254,695.12	0	288,775.73	0	409,445.757	0	371,373.54	0	324,359.927	0	281,260.55	0	245,929.046	0	187,807.61	0	170,568.787	0	165,440.466	0	142,189.227	0	123,793.435	0	118,223.63	0	111,122.677	0	77,132.277	62,301.324	41,824.931
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
Gewone aandelen Numbers are in millions	850	763.1	760	762.3	760	760.9	0	759.5	760	759.2	760	758.505	0	757.68	756.791	0	756.68	0	638.469	0	638.41	0	638.129	0	637.96	0	636.951	0	635.82	0	634.192	0	633.07	0	628.548	0	620.468	0	604.535	0	592.398	0	590.92	0	590.46	0	578.048	577.769	581.815
Ingehouden winsten Numbers are in millions	0	41,845.9	0	0	0	30,277	0	0	0	23,327.14	0	0	0	15,899.31	0	0	10,872.01	0	0	0	9,144.41	0	0	0	11,103.36	0	0	0	6,541.66	0	0	0	6,603.11	0	7,051.877	0	5,474.37	0	0	0	3,435.611	0	0	0	3,688.281	0	2,979.959	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	106,369.9	105,606.8	220,570	98,345.3	89,920.6	24,609.5	83,594.4	82,834.9	64,638.29	3,075.6	59,322.684	58,564.179	53,875.13	3,000.63	49,181.893	47,599.73	-793.47	39,127.717	38,489.248	36,948.743	3,866.39	56,393.524	55,755.395	50,660.886	6,928.29	47,403.964	46,767.013	43,815.65	5,956.21	41,716.772	41,082.58	29,199.65	4,970.91	28,247.79	7,202.927	25,576.898	3,568.46	22,793.916	22,189.381	21,518.759	2,879.97	21,105.17	20,514.25	19,586.771	1,553.485	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,110.1	-41,845.9	-117,100	0	3,399.4	34,273.2	11,210	0	3,401.71	37,476.35	2,537.316	0	59.11	34,217.51	0	56.4	36,764.5	7,125.975	0	6,726.38	23,299.54	19,384.118	0	15,002.889	31,987.12	13,817.079	-0.037	12,552.23	30,680.5	11,025.992	0	11,758.21	16,992.56	2,777.621	13,364.439	2,644.672	15,913.6	460.408	-14.985	428.182	14,610.423	356.64	-16.48	337.602	13,754.545	0	13,983.981	16,764.392	16,705.177
Totaal eigen vermogen van aandeelhouders Numbers are in millions	122,330	106,369.9	104,230	99,107.6	94,080	89,920.6	94,804.4	83,594.4	68,800	64,638.29	62,620	59,322.684	53,934.24	53,875.13	49,938.684	47,656.13	47,599.72	46,253.692	39,127.717	43,675.123	36,948.75	75,777.642	56,393.524	65,663.775	50,656.73	61,221.043	47,403.927	56,367.88	43,814.19	52,742.764	41,716.772	40,957.86	29,199.65	31,025.411	28,247.79	28,221.57	25,576.898	23,254.325	22,778.931	21,946.94	21,518.402	21,461.81	21,088.69	19,924.373	19,586.771	19,146.206	17,541.988	17,342.161	17,286.992
Totaal eigen vermogen Numbers are in millions	137,020	120,564.4	117,870	112,186.2	106,650	102,021.4	94,804.4	94,804.4	68,800	64,697.25	62,620	59,379.94	53,934.24	53,934.24	49,998.714	47,656.13	47,656.12	46,253.692	46,253.692	43,675.123	43,675.13	75,777.642	75,777.642	65,663.775	65,659.62	61,221.043	61,221.006	56,367.88	56,366.42	52,742.764	52,742.764	40,957.86	40,957.86	31,025.411	31,025.411	28,221.57	28,221.57	23,254.325	23,239.339	21,946.94	21,946.584	21,461.81	21,445.33	19,924.373	19,924.373	19,146.206	17,859.501	17,667.208	17,507.105
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	580,130	624,211.6	590,180	553,464.9	529,050	514,636.6	94,804.4	486,795.4	441,300	459,101.75	429,710	420,777.724	53,934.24	406,669.15	353,143.353	47,656.13	343,410.74	46,253.692	300,948.812	43,675.123	332,450.86	75,777.642	485,223.399	65,663.775	437,033.16	61,221.043	385,580.933	56,367.88	337,626.97	52,742.764	298,671.81	40,957.86	228,765.47	31,025.411	201,594.198	28,221.57	193,662.036	23,254.325	165,428.566	21,946.94	145,740.018	21,461.81	139,668.96	19,924.373	131,047.05	0	94,991.778	79,968.532	59,332.036

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