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Financiële Gegevens

49.55 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	229,957.1	187,835.2	188,149	153,052.4	190,758.3	2,046.9	208,208.3	219,488.1	257,994	-242,898.1	369,512.603	269,338.1	339,848	326,059.6	307,763.369	331,285.9	217,719.7	380,005.4	240,606.557	0	245,340.5	0	308,915	0	190,076.6	0	265,449.908	0	336,163.4	0	232,230.4	0	329,815.7	0	222,462.357	0	238,689.8	0	248,985.462	0	223,564.2	0	190,087.778	0	117,133.7	0	152,584.199	0	87,336.2	162,610.986
Kortetermijnbeleggingen Numbers are in millions	0	-15,902.5	0	0	0	0	-160,251.058	0	0	0	-215,956.113	-142,297.2	-228,778.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	229,957.1	171,932.7	188,149	153,052.4	190,758.3	2,046.9	47,957.242	219,488.1	257,994	-242,898.1	153,556.49	127,040.9	111,069.5	326,059.6	307,763.369	331,285.9	217,719.7	380,005.4	240,606.557	0	245,340.5	0	308,915	0	190,076.6	0	265,449.908	0	336,163.4	0	232,230.4	0	329,815.7	0	222,462.357	0	238,689.8	0	248,985.462	0	223,564.2	0	190,087.778	0	117,133.7	0	152,584.199	0	87,336.2	162,610.986
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,065.289	0	0	0	53,982.545	0	0	0	34,625.5	0	0	0	32,137.2	0	0	0	0	0	0	0	67,687.076	0	0	0	65,388.109	0	0	0	79,491.349	0	0	0	84,100.209	0	0	72,458.688
Voorraad Numbers are in millions	0	0	-313,073.148	0	0	0	-326,316.645	0	0	0	-458,645.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187,835.2	0	0	0	0	0	0	0	242,898.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284,998.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,707.33	0	0	17,710.301
Totaal vlottende activa Numbers are in millions	229,957.1	187,835.2	188,149	153,052.4	190,758.3	2,046.9	47,957.242	219,488.1	257,994	242,898.1	153,556.49	127,040.9	111,069.5	326,059.6	358,828.658	331,285.9	217,719.7	380,005.4	294,589.102	0	245,340.5	0	343,540.5	0	190,076.6	0	316,601.663	0	336,163.4	0	232,230.4	0	329,815.7	0	290,149.433	0	238,689.8	0	314,373.571	0	223,564.2	0	269,579.127	0	117,133.7	0	236,684.408	0	87,336.2	162,610.986
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37,359.2	37,384.6	37,401.9	37,621	37,752.9	374.154	37,107.4	36,984.8	35,783.9	34,001.4	33,660.362	28,626.9	28,815.4	29,109.6	29,187.796	29,934.1	30,364.1	30,949.3	31,273.428	0	32,509.5	0	33,369	0	29,623.8	0	28,934.338	0	29,845	0	30,543.3	0	32,135.5	0	32,704.649	0	24,747.6	0	25,070.648	0	25,645	0	26,043.771	0	19,279.3	0	18,470.363	0	18,192.1	17,440.479
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,069,531.9	1,015,175	991,939.2	977,750.6	956,076.8	9,297.758	936,425.2	938,346	948,786.2	0	982,672.208	942,992.8	925,778.9	940,189.7	954,942.238	838,244.4	918,630.8	834,981.7	794,160.799	0	776,041.2	0	669,322.7	0	745,577.6	0	686,459.365	0	598,970.2	0	715,491.9	0	621,702	0	791,895.506	0	826,193.9	0	813,103.472	0	743,940.4	0	702,367.996	0	678,153.8	0	614,173.48	0	0	555,658.811
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
Overige niet-vlottende activa Numbers are in millions	-1,106,891.1	2,424,575.6	-1,029,341.1	-1,015,371.6	-993,829.7	-9,671.912	-936,425.213	-975,330.8	-984,570.1	2,682,788.1	-982,672.207	-942,992.8	-925,778.9	-969,299.3	-984,130.034	-868,178.5	-948,994.9	-865,931	-825,434.227	0	-808,550.7	0	-702,691.7	0	-775,201.4	0	-715,393.703	0	-628,815.2	0	-746,035.2	0	-653,837.5	0	-824,600.155	0	-850,941.5	0	-838,174.12	0	-769,585.4	0	-728,411.767	0	-697,433.1	0	-632,643.843	0	-18,192.1	-573,099.29
Totaal niet-vlottende activa Numbers are in millions	3,533,668.8	3,477,135.2	1,029,341.1	1,015,371.6	993,829.7	9,671.912	37,107.387	975,330.8	984,570.1	2,716,789.5	33,660.363	28,626.9	28,815.4	969,299.3	984,130.034	868,178.5	948,994.9	865,931	825,434.227	0	808,550.7	0	702,691.7	0	775,201.4	0	715,393.703	0	628,815.2	0	746,035.2	0	653,837.5	0	824,600.155	0	850,941.5	0	838,174.12	0	769,585.4	0	728,411.767	0	697,433.1	0	632,643.843	0	18,192.1	573,099.29
Totaal activa Numbers are in millions	3,763,625.9	3,664,970.4	3,518,693.2	3,439,445.9	3,363,488.3	31,483.761	3,134,499	3,016,038.1	3,587,140.9	2,959,687.6	2,996,564.068	2,792,369.7	2,823,089.1	2,746,121.9	2,740,103.536	2,623,907.7	3,149,045.3	2,673,690.8	2,607,268.306	0	2,512,264.1	0	2,500,075.2	0	2,456,145.5	0	2,479,680.302	0	2,454,871.8	0	2,940,628.7	0	2,519,003.5	0	2,744,367.636	0	2,848,676.6	0	2,856,369.835	0	2,809,087.7	0	2,749,048.401	0	2,625,873.1	0	2,446,560.347	0	2,283,164.4	2,196,481.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	4,025.031	0	0	0	2,799.237	0	0	0	414.374	0	0	0	402.235	0	0	0	561.314	0	0	0	731.495	0	0	0	392.8	0	0	0	413.563	0	0	0	1,361.89	0	0	0	6,977.405	0	0	0	5,847.818	0	0	0	5,434.337	0	0	4,590.466
Kortlopende schulden 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
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
Uitgestelde opbrengsten Numbers are in millions	0	0	-4,025.031	0	0	0	1,543.129	0	0	0	-7,756.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-4,025.031	0	0	0	-2,799.237	0	0	0	-414.374	0	0	0	-402.235	0	0	0	-561.314	0	0	0	-731.495	0	0	0	-392.8	0	0	0	-413.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,434.337	0	0	2,463.011
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,515,396.252	0	0	0	1,624.402	0	0	0	414.374	0	0	0	402.235	0	0	0	561.314	0	0	0	731.5	0	0	0	392.863	0	0	0	413.563	0	0	0	1,361.89	0	0	0	6,977.405	0	0	0	5,847.818	0	0	0	5,434.337	0	0	7,053.477
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	331,006.5	53,415.839	0	0	1,783.962	161,202.338	133,653.3	0	53,347.7	30,706.365	0	34,698.8	34,641.5	0	46,660.8	0	0	39,407.708	0	45,711	0	45,186.279	0	0	0	48,670.011	0	0	0	0	0	0	0	131,028.277	0	0	0	130,353.008	0	0	0	0	0	0	0	233,228.6	0	216,332.5	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
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	0	-331,006.5	-53,415.839	0	0	-1,783.962	-161,202.338	-133,653.3	0	2,672,311.4	-30,706.365	0	-34,698.8	-34,641.5	0	-46,660.8	0	0	-39,407.708	0	-45,711	0	-45,186.279	0	0	0	2,298,270.462	0	0	0	0	0	0	0	-131,028.277	0	0	0	-130,353.008	0	0	0	0	0	0	0	-233,228.6	0	-216,332.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,394,131.3	303,871.7	309,936.6	295,287.3	1,783.962	199,981.319	133,653.3	113,816.2	2,725,659.1	30,706.365	37,229.6	34,698.8	34,641.5	43,308.365	46,660.8	53,256.4	60,509.8	57,640.327	0	45,711	0	66,939.8	0	42,756.1	0	98,309.549	0	139,458.6	0	160,976.7	0	225,299.6	0	277,435.588	0	298,445.8	0	187,535.07	0	191,988	0	208,283.953	0	282,572.5	0	225,176.728	0	216,332.5	236,138.471
Totaal passiva Numbers are in millions	3,482,578.7	3,394,131.3	303,871.7	309,936.6	295,287.3	1,783.962	2,885,738.6	133,653.3	113,816.2	2,725,659.1	2,764,322.222	2,572,164.5	2,607,562.3	2,532,129.9	2,570,655.428	2,457,319	2,984,951.4	2,510,110.5	2,445,718.556	0	2,374,148.8	0	2,336,476.3	0	2,335,445.4	0	2,346,940.473	0	2,323,978.7	0	2,803,183.2	0	2,366,869.8	0	2,587,709.482	0	2,698,145.9	0	2,699,959.658	0	2,647,649.2	0	2,587,346.678	0	2,488,780.4	0	2,311,986.778	0	216,332.5	2,077,205.23
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	189,024.1	189,024.1	189,024.1	189,024.1	189,024.1	1,890.241	189,024.1	189,024.1	189,024.1	189,024.1	191,084.931	189,024.1	189,024.1	189,024.1	164,369.883	164,369.9	164,369.9	164,369.9	164,369.883	0	91,416.5	0	91,416.5	0	48,907.7	0	48,907.699	0	28,525.6	0	24,547.3	0	24,547.3	0	18,072.657	0	12,353.5	0	12,353.483	0	12,353.5	0	12,353.483	0	9,241	0	9,240.953	0	7,969.9	7,969.982
Ingehouden winsten Numbers are in millions	0	0	-144,739.334	0	0	0	-164,544.478	0	0	0	-180,013.224	0	0	0	-188,138.622	0	0	0	-189,771.239	0	0	0	-102,757.2	0	0	0	-63,736.972	0	0	0	-8,146.596	0	0	0	-34,235.85	0	0	0	-4,898.374	0	0	0	56,226.854	0	0	0	56,282.928	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	81,815	86,590.4	78,634	70,737	64,584.4	111,170.204	52,863	50,030.3	45,004.4	107,898.098	31,181.1	26,502.7	24,967.9	57,966.459	2,218.8	-276	-789.6	-29,234.966	138,115.3	46,698.8	163,598.781	52,316.164	120,700.1	71,792.4	132,739.829	-24,102.708	130,893.1	102,367.5	137,445.477	44,544.162	152,133.7	127,586.4	156,658.154	-18,731.172	150,530.7	138,177.2	156,410.177	-16,199.323	161,438.5	149,085	161,701.723	-13,817.861	137,092.7	127,851.7	134,573.7	-10,695.075	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	92,023.1	0	112,805.36	0	0	-63,938.556	35,917.419	0	0	0	91,843.341	0	0	0	69,792.591	0	-276	-789.6	186,951.106	0	0	0	174,939.65	0	0	0	171,671.838	0	0	0	76,500.634	0	0	0	0	0	0	0	48,451.281	0	0	0	48,451.28	0	0	0	125,332.616	0	-7,969.9	111,306.54
Totaal eigen vermogen van aandeelhouders Numbers are in millions	281,047.2	270,839.1	275,614.5	267,658.1	259,761.1	2,536.085	248,760.4	241,887.1	239,054.4	234,028.5	232,241.846	220,205.2	215,526.8	213,992	169,448.108	166,588.7	164,093.9	163,580.3	161,549.75	138,115.3	138,115.3	163,598.781	163,598.9	120,700.1	120,700.1	132,739.829	132,739.829	130,893.1	130,893.1	137,445.477	137,445.5	152,133.7	152,133.7	156,658.154	156,658.154	150,530.7	150,530.7	156,410.177	156,410.177	161,438.5	161,438.5	161,701.723	161,701.723	137,092.7	137,092.7	134,573.7	134,573.569	123,357.3	7,969.9	119,276.522
Totaal eigen vermogen Numbers are in millions	281,047.2	270,839.1	275,614.5	267,658.1	259,761.1	2,536.085	248,760.4	241,887.1	239,054.4	234,028.5	232,241.846	220,205.2	215,526.8	213,992	169,448.108	166,588.7	164,093.9	163,580.3	161,549.75	138,115.3	138,115.3	163,598.781	163,598.9	120,700.1	120,700.1	132,739.829	132,739.829	130,893.1	130,893.1	137,445.477	137,445.5	152,133.7	152,133.7	156,658.154	156,658.154	150,530.7	150,530.7	156,410.177	156,410.177	161,438.5	161,438.5	161,701.723	161,701.723	137,092.7	137,092.7	134,573.7	134,573.569	123,357.3	7,969.9	119,276.522
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,763,625.9	3,664,970.4	3,518,693.2	3,439,445.9	3,363,488.3	31,483.761	3,134,499	3,016,038.1	3,587,140.9	2,959,687.6	2,996,564.068	2,792,369.7	2,823,089.1	2,746,121.9	2,740,103.536	2,623,907.7	3,149,045.3	2,673,690.8	2,607,268.306	138,115.3	2,512,264.1	163,598.781	2,500,075.2	120,700.1	2,456,145.5	132,739.829	2,479,680.302	130,893.1	2,454,871.8	137,445.477	2,940,628.7	152,133.7	2,519,003.5	156,658.154	2,744,367.636	150,530.7	2,848,676.6	156,410.177	2,856,369.835	161,438.5	2,809,087.7	161,701.723	2,749,048.401	137,092.7	2,625,873.1	134,573.7	2,446,560.347	0	0	2,196,481.752

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