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Financiële Gegevens

452.05 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	734.8	357.7	75.7	46.7	278	116.8	189.5	162.9	159.7	178.3	120.5	339.2	1,478.2	311	79.4	342.2	35	48.3	67.5	45.9
Kortetermijnbeleggingen Numbers are in millions	9,697.4	10,448.5	6,316.2	5,396.3	3,942.3	6,575.4	2,315.1	2,593.1	100	0	637.9	27.7	603.1	1,293.3	1,609.8	1,622.4	1,317.4	1,768	1,421	1,616.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,432.2	10,806.2	6,391.9	5,443	4,220.3	6,692.2	2,504.6	2,756	259.7	178.3	758.4	339.2	2,081.3	1,604.3	1,689.2	1,964.6	1,352.4	1,816.3	1,488.5	1,662
Nettovorderingen Numbers are in millions	3,629.3	3,796.4	4,085.2	3,777	3,067.2	2,944.2	1,378.8	1,135.9	3,121.8	2,881.1	3,242.6	2,983.2	2,776.8	0	0	0	1,108.7	0	0	0
Voorraad Numbers are in millions	9,416.3	8,192.9	5,192.3	3,829.8	4,981.9	3,462.7	3,942.3	3,829.4	3,389.5	3,743.5	2,925.9	2,160	1,641.9	1,275.3	1,268.9	1,171.1	1,203.4	964.1	896.1	726.3
Overige vlottende activa Numbers are in millions	7,098.6	4,321.6	4,591.7	3,090.7	1,996.9	389.1	55.5	719.3	1,624.6	1,621.3	1,401.6	113.8	86.8	1,078.7	1,044.9	1,071.5	417	1,072.4	1,169.8	914.2
Totaal vlottende activa Numbers are in millions	30,576.4	27,117.1	20,261.1	16,140.5	14,266.3	14,003.8	8,523.5	8,440.6	8,395.6	8,424.2	8,328.5	5,596.2	6,586.8	3,958.3	4,003	4,207.2	4,081.5	3,852.8	3,554.4	3,302.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54,981.6	54,473.4	52,201.1	46,464.3	34,538.7	29,570.5	26,402.5	26,505.9	23,837.2	23,933	25,945.6	23,630.8	14,433.5	9,890.9	8,978.5	9,386.2	9,600.4	9,545.5	7,867.4	6,952.5
Goodwill Numbers are in millions	1,505.7	1,491	99.1	98.1	98.1	98.1	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,107.9	2,305.7	426.3	236.8	238.3	153.7	2.1	14.1	26.4	40.9	48.5	17.2	0	9.8	25.3	40.3	56.4	70.3	80.3	33.3
Goodwill en immateriële activa Numbers are in millions	3,613.6	3,796.7	525.4	334.9	336.4	251.8	2.1	14.1	28.6	40.9	48.5	17.2	3.8	9.8	25.3	40.3	56.4	70.3	80.3	33.3
Langetermijnbeleggingen Numbers are in millions	3,610.4	-8,145.8	-5,764.4	-4,257.4	-2,856.5	-6,284.2	-2,068	-2,346.1	-95.4	38.6	-582.1	34.5	-563.3	-556.8	-1,188.5	-1,594.8	-1,289.8	-1,712.2	-1,284.8	-1,420.8
Belastingvorderingen Numbers are in millions	15.5	8,145.8	989.2	6,377.8	4,798.1	2,656	0	3,280.9	723.6	-38.6	1,400.9	-34.5	2,893.3	1,293.3	1,609.8	1,622.4	1,317.4	1,768	1,421	1,616.1
Overige niet-vlottende activa Numbers are in millions	480.4	3,811.6	8,032.9	488.5	1,821.5	5,023.1	3,224.4	60.9	259.2	883.4	242.5	1,786	477.5	9.4	2.7	14.8	26.8	24	40.2	72.2
Totaal niet-vlottende activa Numbers are in millions	62,701.5	62,081.7	55,984.2	49,408.1	38,638.2	31,217.2	27,561	27,515.7	24,753.2	24,857.3	27,055.4	25,434	17,244.8	10,646.6	9,427.8	9,468.9	9,711.2	9,695.6	8,124.1	7,253.3
Totaal activa Numbers are in millions	93,277.9	89,198.8	76,245.3	65,548.6	52,904.5	45,221	36,084.5	35,956.3	33,148.8	33,281.5	35,383.9	31,030.2	23,831.6	14,604.9	13,430.8	13,676.1	13,792.7	13,548.4	11,678.5	10,555.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,776.8	6,578.6	5,255.8	3,971.1	3,822.2	2,742.4	2,552.6	2,314.5	1,936.6	2,382.3	2,133.5	1,372.3	1,429.8	1,415.8	1,157.1	1,010.1	1,147.8	1,094.4	758.1	643.9
Kortlopende schulden Numbers are in millions	5,089.4	6,655.6	4,708.3	4,316.6	3,571.9	2,752.4	3,380.4	3,986.5	1,344.5	2,452.1	2,190.5	1,231.4	1,306.3	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	34.6	3.3	92.5	60	27.1	66.3	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	34.6	288.6	225.8	3,151.3	2,822	2,456.2	1,988	843	139.8	12	26.7	126.4	261.3	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,858.7	2,765.7	2,790.2	20	20	453.3	0.8	1,058.4	5,156.5	3,806.5	4,483.4	2,894.9	2,393.6	629	686	519.4	563.1	682.1	505.5	661.6
Totaal kortlopende verplichtingen Numbers are in millions	14,759.5	16,288.5	12,980.1	11,459	10,236.1	8,404.3	7,921.8	8,202.4	8,577.4	8,652.9	8,834.1	5,625	5,391	2,044.8	1,843.1	1,529.5	1,710.9	1,776.5	1,263.6	1,305.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,302.6	21,372.1	26,661.5	23,584.3	14,250.6	12,873.4	9,714.9	12,990.5	14,498.7	16,127.1	17,393.1	15,140.4	8,455.6	5,383.6	5,482.1	6,958.6	7,213.2	7,027.8	5,577.7	6,202.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	650	0	0	882	794.4	0	0	-7,685.1	36.2	18.1	31.4	32.7	27.9	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7,378.6	7,857.4	5,154.6	3,955.9	3,410.1	2,388.3	1,407.4	995.6	702.8	331.9	773.4	1,199.7	1,218.2	1,284	1,345.6	1,099.4	942.8	952	683.5	504.1
Overige niet-vlottende verplichtingen Numbers are in millions	2,068.1	2,033.3	1,426.9	458.3	478.3	665.2	582.5	8,240.4	437.4	395.2	349.1	279.1	228.8	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26,399.3	31,262.8	33,243	28,880.5	18,933.4	15,926.9	11,704.8	14,541.4	15,675.1	16,872.3	18,547	16,651.9	9,930.5	6,667.6	6,827.7	8,058	8,156	7,979.8	6,261.2	6,706.5
Totaal passiva Numbers are in millions	41,158.8	47,551.3	46,223.1	40,339.5	29,169.5	24,331.2	19,626.6	22,743.8	24,252.5	25,525.2	27,381.1	22,276.9	15,321.5	8,712.4	8,670.8	9,587.5	9,866.9	9,756.3	7,524.8	8,012
Eigen vermogen:
Preferente aandelen Numbers are in millions	630	310	310	310	310	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,694	1,694	1,694	1,694	1,782.4	1,782.4	1,755	1,559.6	1,485.3	1,366.2	1,366.2	1,366.2	1,366.5	782.4	783.5	785.6	789.6	789.6	1,317.2	1,100.7
Ingehouden winsten Numbers are in millions	25,899.4	18,952.2	11,603.6	8,855.2	8,455.7	7,384.5	5,723.3	4,663	2,165.7	2,081.1	2,253.1	3,002.6	2,711.1	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	49,001	15,310.6	12,279.6	10,228.4	8,157.5	5,954.8	3,847.5	-1,744.4	-8,049.8	-6,983	-5,946.6	-7,438.7	-6,709	-6,010.6	-5,393.3	-4,763.7	-4,115.7	-3,705.4	-3,242.8	-2,835.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-26,529.4	4,073.2	4,073.2	4,073.2	4,949.3	5,179.3	5,132.1	8,734.3	13,294.9	11,291.8	10,329.2	11,823.2	11,141.5	11,120.7	9,369.8	8,066.7	7,251.9	6,707.9	6,079.3	4,278.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,695	40,340	29,960.4	25,160.8	23,654.9	20,381	16,457.9	13,212.5	8,896.1	7,756.1	8,001.9	8,753.3	8,510.1	5,892.5	4,760	4,088.6	3,925.8	3,792.1	4,153.7	2,543.8
Totaal eigen vermogen Numbers are in millions	52,119.1	41,647.5	30,022.2	25,209.1	23,735	20,889.8	16,457.9	13,212.5	8,896.3	7,756.3	8,002.8	8,753.3	8,510.1	5,892.5	4,760	4,088.6	3,925.8	3,792.1	4,153.7	2,543.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93,277.9	89,198.8	76,245.3	65,548.6	52,904.5	45,221	36,084.5	35,956.3	33,148.8	33,281.5	35,383.9	31,030.2	23,831.6	14,604.9	13,430.8	13,676.1	13,792.7	13,548.4	11,678.5	10,555.8

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