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Financiële Gegevens

843.2 (INR) • At close November 8, 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	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,242.6	106,742	775.1	96,423	1,383.4	80,938	2,406.4	65,759	1,976.3	54,341	7,735.9	0	4,841.8	0	3,093.5	0	2,245.1	0	5,420	0	2,577.8	0	18,841.1	0	2,479.4	0	1,770.7	1,982.1	11,512.1	1,206.3	0
Kortetermijnbeleggingen Numbers are in millions	133,549.6	0	111,739.5	0	90,497	0	65,501.3	0	57,417.7	0	51,817.2	0	46,562.2	0	40,995.9	0	32,382.2	0	26,682.2	0	18,384.7	0	15,250.8	0	15,540.2	0	13,202.5	13,320.8	0	7,618	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	135,792.2	106,742	112,514.6	96,423	91,880.4	80,938	67,907.7	65,759	59,394	54,341	59,553.1	0	51,404	0	44,089.4	0	34,627.3	0	32,102.2	0	20,962.5	0	34,091.9	0	18,019.6	0	14,973.2	15,302.9	11,512.1	8,824.3	0
Nettovorderingen Numbers are in millions	3,124.1	6,357	9,591.1	3,123	3,933.8	5,795	74,046.6	1,917	2,437.4	0	3,848.3	0	61,969.9	0	0	0	0	0	0	0	0	0	0	0	0	0	10,245.9	0	0	0	0
Voorraad Numbers are in millions	-3,124.1	0	0	0	0	0	-1,535.3	0	-2,437.4	0	68,567.5	0	-61,969.9	0	0	0	0	0	0	0	0	0	0	0	0	0	376.6	291.1	0	310.9	0
Overige vlottende activa Numbers are in millions	160,636.2	-113,099	-122,105.7	-99,546	-95,814.2	-86,733	786.9	-67,676	74,015.1	0	515.6	0	63,061.7	0	443	0	21,027.3	0	368.8	0	561.4	0	167.7	0	433.6	0	559.8	11,240.4	0	8,192.9	0
Totaal vlottende activa Numbers are in millions	296,428.4	0	242,652.8	0	195,113.2	0	141,205.9	0	133,409.1	54,341	132,484.5	0	114,465.7	0	78,133	0	55,654.6	0	39,067.6	0	25,656.8	0	44,910.9	0	25,511.7	0	26,155.5	26,834.4	11,512.1	17,328.1	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,576.1	6,345	4,708.7	4,367	3,211.3	3,306	2,399.7	2,273	1,699.3	2,073	1,616.9	0	1,628	0	1,414.4	0	1,454.4	0	1,857.2	0	1,993.9	0	307.2	0	337.7	432	312.1	296.3	268	242.4	0
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
Immateriële activa Numbers are in millions	926.9	0	879.6	0	658.6	0	486.3	0	412.2	0	342.1	0	271.9	0	266.7	0	231.6	0	203.8	0	185.5	0	168.4	0	116.7	0	109.2	126.6	130.6	132.3	0
Goodwill en immateriële activa Numbers are in millions	926.9	0	879.6	0	658.6	0	486.3	141,216.5	412.2	0	342.1	0	271.9	0	266.7	0	231.6	0	203.8	0	185.5	0	168.4	0	116.7	0	109.2	126.6	130.6	132.3	0
Langetermijnbeleggingen Numbers are in millions	-121,143.8	0	-105,095.6	5,830	-83,155.2	4,906	-55,064.3	7,516	-52,873.7	0	-44,757.2	0	-45,566.1	0	-40,834.8	0	-31,560.9	0	-25,519.7	0	-17,572.8	0	-14,906.9	0	-15,328.4	0	-13,183.6	-13,301.9	0	-7,597.5	0
Belastingvorderingen Numbers are in millions	318.5	320	308	331	362	378	373.5	430	452.4	0	424.1	0	573.3	0	560.1	0	682.7	0	595.5	0	570.8	0	737.5	0	647.4	0	736.4	659.1	0	577.8	0
Overige niet-vlottende activa Numbers are in millions	134,837.5	-6,665	112,773.2	-10,528	91,400	-8,590	66,286.9	2,034	58,069.2	77,643	46,351.8	137,275.4	47,258.7	103,942.2	42,269.7	0	32,847.1	55,993.9	28,223.8	39,349.6	25,181.9	31,709	15,428.8	24,352.1	16,947.2	26,919.2	14,672.1	14,602.4	12,537.7	9,791.3	0
Totaal niet-vlottende activa Numbers are in millions	20,515.2	0	13,573.9	12,720	12,476.7	10,699	14,482.1	153,469.5	7,759.4	79,716	3,977.7	137,275.4	4,165.8	103,942.2	3,676.1	0	3,654.9	55,993.9	5,360.6	39,349.6	10,359.3	31,709	1,735	24,352.1	2,720.6	27,351.2	2,646.2	2,382.5	12,936.3	3,146.3	0
Totaal activa Numbers are in millions	316,943.6	277,839	256,226.7	226,765	207,589.9	168,431	155,688	153,470	141,168.5	134,057	136,462.2	137,275.4	118,631.5	103,942.2	81,809.1	0	59,309.5	55,993.9	44,428.2	39,349.6	36,016.1	31,709	46,645.9	24,352.1	28,232.3	27,351.2	28,801.7	29,216.9	24,448.4	20,474.4	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,198.5	0	23,883.6	0	20,360.1	0	9,148.4	0	8,840.1	0	10,776.1	0	12,571.2	0	10,264.6	0	5,667.9	0	6,926.4	0	5,649.7	0	23,362	0	8,022.8	0	10,077.2	10,397	0	8,699.3	0
Kortlopende schulden Numbers are in millions	0	0	166,908.6	0	0	0	93,020.3	0	0	0	77,412.7	0	0	0	35,216.6	0	0	0	15,030.4	0	10,143.3	0	4,473	0	5,204.3	0	6,725.1	8,607.1	0	3,954.1	0
Belastingschulden Numbers are in millions	1,337.3	0	665.5	0	450.3	0	0	0	116.7	0	0	0	239.7	0	5.7	0	613.7	0	0	0	0	0	41.5	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-166,908.6	0	0	0	-97,962.6	0	0	0	16,547.6	0	0	0	5.7	0	0	0	2,795.3	0	2,445	0	2,458.8	0	153.7	0	1,492	1,489.4	0	1,365.3	0
Overige kortlopende verplichtingen Numbers are in millions	1,337.3	0	665.5	0	450.3	0	4,942.3	0	116.7	0	5,226	0	239.7	0	15,453.9	0	613.7	0	4,271.8	0	4,626.3	0	4,626.9	0	4,093	0	730.3	728.8	0	395.3	0
Totaal kortlopende verplichtingen Numbers are in millions	17,535.8	0	24,549.1	0	20,810.4	0	9,148.4	0	8,956.8	0	109,962.4	0	12,810.9	0	60,940.8	0	6,281.6	0	29,023.9	0	22,864.3	0	34,920.7	0	17,473.8	0	19,024.6	21,222.3	1,827.6	14,414	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	220,340.7	191,485	168,758.7	139,015	124,141.9	100,750	94,008.5	93,398	81,923.2	0	999	0	59,783.2	0	1,053.8	0	25,193	0	1,519.3	23,163.5	1,654.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,816.1	0	0	0	2,170.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-1,816.1	0	0	0	-2,170.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	34,415	-230,710.9	23,693	54,084	29,894.3	36,358	24,006.1	34,243	24,204.9	0	1,195.5	0	25,439.3	0	1,593.4	0	13,113.9	0	1,789.6	5,661.1	739.9	20,106.2	1,252.5	15,107.4	1,099.8	0	1,435.3	1,243.4	0	1,164.6	0
Totaal niet-vlottende verplichtingen Numbers are in millions	254,755.7	-39,225.9	192,451.7	193,099	154,036.2	137,108	118,014.6	127,641	106,128.1	0	2,194.5	0	85,222.5	0	2,647.2	0	38,306.9	0	3,308.9	28,824.6	2,394.2	20,106.2	1,252.5	15,107.4	1,099.8	0	1,435.3	1,243.4	0	1,164.6	0
Totaal passiva Numbers are in millions	272,291.5	-39,225.9	217,000.8	193,099	174,846.6	137,108	127,163	127,641	115,084.9	0	112,156.9	0	98,033.4	0	63,588	0	44,588.5	0	32,332.8	28,824.6	25,258.5	20,106.2	36,173.2	15,107.4	18,573.6	0	20,459.9	22,465.7	1,827.6	15,578.6	0
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
Gewone aandelen Numbers are in millions	1,620	1,619	1,616.8	1,616	1,615.5	1,615	1,614.3	1,614	1,614.1	1,614	1,613.4	20,851.2	1,613	21,375.9	1,611.1	0	1,610.9	14,067.4	1,610.7	0	1,610.7	11,602.8	1,610.7	1,610.7	1,610.7	1,610.7	1,610.7	1,610.7	1,610.7	1,610.7	0
Ingehouden winsten Numbers are in millions	0	0	34,904.2	0	0	0	24,811.6	0	0	0	20,899.1	0	0	0	15,059.7	0	0	0	9,109.5	0	0	0	7,613.3	0	0	0	5,753	4,166.6	4,014.9	2,308.2	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	39,225.9	37,609.1	32,743.3	31,127.8	28,525	1,603.6	0	24,469.5	25,460	707.5	0	18,985.1	0	615.3	14,721	13,110.1	0	-149.2	10,757.6	9,146.9	0	-102.2	7,634	0	8,205.3	-498.3	-513.5	67	-466.5	3,981.6
Overige totale aandeelhoudersvermogen Numbers are in millions	43,032.1	-1,619	-34,904.2	-693.3	0	1,183	495.5	24,215	0	0	1,085.3	-20,851.2	0	-21,375.9	935	0	0	-14,067.4	1,524.4	-232.6	0	0	1,350.9	0	8,048	0	1,476.4	1,487.4	244	1,443.4	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,652.1	39,225.9	39,225.9	33,666	32,743.3	31,323	28,525	25,829	26,083.6	27,074	24,305.3	20,851.2	20,598.1	21,375.9	18,221.1	14,721	14,721	14,067.4	12,095.4	10,525	10,757.6	11,602.8	10,472.7	9,244.7	9,658.7	9,816	8,341.8	6,751.2	5,936.6	4,895.8	3,981.6
Totaal eigen vermogen Numbers are in millions	44,652.1	39,225.9	39,225.9	33,666	32,743.3	31,323	28,525	25,829	26,083.6	27,074	24,305.3	20,851.2	20,598.1	21,375.9	18,221.1	14,721	14,721	14,067.4	12,095.4	10,525	10,757.6	11,602.8	10,472.7	9,244.7	9,658.7	9,816	8,341.8	6,751.2	5,936.6	4,895.8	3,981.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	316,943.6	277,839	256,226.7	226,765	207,589.9	168,431	155,688	153,470	141,168.5	27,074	136,462.2	20,851.2	118,631.5	21,375.9	81,809.1	14,721	59,309.5	14,067.4	44,428.2	39,349.6	36,016.1	31,709	46,645.9	24,352.1	28,232.3	9,816	28,801.7	29,216.9	7,764.2	20,474.4	3,981.6

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