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Financiële Gegevens

145.85 (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	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	54,669.1	0	54,435.3	0	4,492.8	0	5,240.2	0	2,666.2	0	12,629.4	38,540	3,768.5	38,920	8,263.8	0	6,729.1	4,300	8,099	0	4,873.5	0	7,517.7	0	3,027.24	0	6,327.8	8,607.1	21,090.417	0	4,046.9	0	5,820.053	0	8,564.9	0	3,336.402	0	2,046.7	0	5,603.428	0	4,151.2	0	8,506.736	0	3,849.3	0	11,691.547	3,849.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	24,804.3	0	18,717.8	0	0	0	14,685.6	55,190	50,113	0	0	0	0	0	0	0	0	0	0	0	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	54,669.1	0	54,435.3	0	4,492.8	0	5,240.2	0	21,384	0	12,629.4	38,540	18,454.1	94,110	8,263.8	0	6,729.1	4,300	8,099	0	4,873.5	0	7,517.7	0	3,027.24	0	6,327.8	8,607.1	21,090.417	0	4,046.9	0	5,820.053	0	8,564.9	0	3,336.402	0	2,046.7	0	5,603.428	0	4,151.2	0	8,506.736	0	3,849.3	0	11,691.547	3,849.3
Nettovorderingen Numbers are in millions	8,231.8	0	5,685.5	0	188,800.1	0	181,440.4	0	163,534.1	0	159,073.1	0	119,481.9	6,700	120,185.5	0	125,437.5	0	125,202.7	0	149,625.7	0	150,883.7	0	182,844.443	0	161,563.2	0	0	0	124,475.3	0	94,807.334	0	79,479.9	0	68,893.277	0	60,201.4	0	50,882.791	0	34,703.2	0	31,957.821	0	36,948.6	0	0	36,948.6
Voorraad Numbers are in millions	0	0	1,428.7	0	1,504.8	0	1,021	0	-136,007.9	0	-128,483.5	0	-95,620	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,900.9	0	-61,549.5	0	-42,764.7	0	-63,258	0	-27,526.2	0	-30,589.6	0	-23,861.9	-100,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	-0	0	22,414.7	0	193,292.9	0	5,240.2	0	21,384	0	12,629.4	38,540	18,454.1	0	128,449.3	0	132,166.6	4,300	133,301.7	0	154,499.2	0	158,401.4	0	185,871.683	0	167,891	8,607.1	21,090.417	0	128,522.2	0	100,627.387	0	88,044.8	0	72,229.679	0	62,248.1	0	56,486.219	0	38,854.4	0	40,464.557	0	40,797.9	0	11,691.547	40,797.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,080.7	0	4,989.8	0	4,917.7	0	4,469.3	0	4,262.2	0	3,559.7	3,620	3,510.3	3,650	3,627.4	0	3,723.9	3,890	3,880.9	0	3,962	0	3,597.2	0	3,613.581	0	3,671.6	3,666.4	3,667.046	3,790	3,739.4	3,770	3,803.236	0	3,327.5	0	3,411.787	0	3,350.6	0	3,186.675	0	1,184.9	0	975.024	0	214.4	0	305.763	214.4
Goodwill Numbers are in millions	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	524.4	0	733.65	0	733.7	1,260.1	1,260.145	0	1,056.6	0	1,056.586	0	1,052.6	0	1,052.581	0	1,052.6	0	1,056.325	0	1,052.6	0	1,011.519	0	746.2	0	744.874	746.2
Immateriële activa Numbers are in millions	221.5	0	245.5	0	149.7	0	124.9	0	72.1	0	83.5	0	80.6	0	85.4	0	95.4	0	101.4	0	107.9	0	119.9	0	127.796	0	103.7	85.6	90.382	0	88.6	0	0	0	75.3	0	0	0	67.2	0	0	0	47.6	0	0	0	54.8	0	0	54.8
Goodwill en immateriële activa Numbers are in millions	745.9	0	769.9	0	674.1	0	649.3	0	596.5	0	607.9	0	605	0	609.8	0	619.8	0	625.8	0	632.3	0	644.3	0	861.446	0	837.4	1,345.7	1,350.527	0	1,145.2	0	1,056.586	0	1,127.9	0	1,052.581	0	1,119.8	0	1,056.325	0	1,100.2	0	1,011.519	0	801	0	744.874	801
Langetermijnbeleggingen Numbers are in millions	0	0	70,753.2	0	105,237.8	0	92,428.7	0	80,151.9	0	79,524	0	94,768.6	0	100,420.1	0	76,459.3	0	69,175.3	0	67,958.4	0	56,198.7	0	80,374.807	0	32,481	0	0	0	26,023.1	0	27,274.307	0	10,877.6	0	14,274.222	0	9,986.9	0	14,371.004	0	10,290.3	0	10,877.18	0	16,680.5	0	0	16,680.5
Belastingvorderingen Numbers are in millions	3,190.7	0	2,740.4	0	2,984.6	0	-87,310.1	0	-75,293.2	0	-75,356.4	0	-90,653.3	0	278	0	0	0	0	0	0	0	0	0	0	0	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	-9,017.3	0	-79,253.3	0	-2,984.6	0	-5,118.6	0	-4,858.7	0	-4,167.6	185,580	-4,115.3	-3,650	-278	0	-80,803	203,940	-73,682	0	-72,552.7	0	-60,440.2	0	-84,849.834	0	-36,990	190,370.8	183,000.802	-3,790	-30,907.7	-3,770	-32,134.129	0	-15,333	0	-18,738.59	0	-14,457.3	0	-18,614.004	0	-12,575.4	0	-12,863.723	0	-17,695.9	0	-1,050.637	-17,695.9
Totaal niet-vlottende activa Numbers are in millions	0	0	275,221.3	0	110,829.6	0	5,118.6	0	4,858.7	0	4,167.6	189,200	4,115.3	14,010	104,657.3	0	80,803	207,830	73,682	0	72,552.7	0	60,440.2	0	84,849.834	0	36,990	195,382.9	188,018.375	3,790	30,907.7	3,770	32,134.129	0	15,333	0	18,738.59	0	14,457.3	0	18,614.004	0	12,575.4	0	12,863.723	0	17,695.9	0	1,050.637	17,695.9
Totaal activa Numbers are in millions	280,312.7	0	297,636	0	314,713.4	0	293,704.4	0	257,550.7	0	258,145	227,740	226,333.5	236,280	233,748.4	0	216,365.6	212,130	207,455.2	0	227,464.5	0	226,351.4	0	270,875.129	0	215,603.1	203,990	209,108.792	105,700	165,583.8	84,270	132,850.495	0	110,609.3	0	94,270.479	0	85,048.6	0	75,276.228	0	59,300.5	0	53,666.32	0	69,982.8	0	64,507.708	69,982.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	13,156	0	12,372.5	0	13,232.4	0	9,024.6	0	8,459.5	0	11,072.4	0	7,646	0	10,155.4	0	4,394.5	0	464.7	0	4,171	0	6,923.946	0	3,567.1	0	0	0	8,233.6	0	3,700.75	0	3,120.2	0	3,061.084	0	2,084	0	2,695.091	0	2,624.1	0	2,359.474	0	2,106.9	0	0	2,106.9
Kortlopende schulden Numbers are in millions	0	0	60,062.5	0	0	0	55,715.8	0	0	0	0	0	0	0	60,244.4	0	0	0	0	0	0	0	0	0	0	0	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	14.2	0	113.2	0	30.1	0	59.2	0	35.9	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	537.7	0	0	0	142	0	0	0	100.6	0	0	0	75.3	0	0	0	61.3	0	0	0	70.5	0	0	70.5
Uitgestelde opbrengsten Numbers are in millions	0	0	-46,906.5	0	0	0	-42,483.4	0	0	0	0	0	0	0	-52,598.4	0	0	0	0	0	0	0	0	0	0	0	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	-13,156	0	-12,372.5	0	-13,232.4	0	-9,024.6	0	-8,459.5	0	-11,072.4	0	-7,646	0	-10,155.4	0	-4,394.5	0	-464.7	0	-4,171	0	-6,923.946	0	-3,567.1	0	0	0	-8,233.6	0	-3,700.75	0	-3,120.2	0	-3,061.084	0	-2,084	0	-2,695.091	0	-2,624.1	0	-2,359.474	0	-2,106.9	0	0	-2,106.9
Totaal kortlopende verplichtingen Numbers are in millions	0	0	13,156	0	12,372.5	0	13,232.4	0	9,024.6	0	8,459.5	0	11,072.4	0	7,646	0	10,155.4	0	4,394.5	0	464.7	0	4,171	0	6,923.946	0	3,567.1	102.9	131.253	0	8,233.6	0	3,700.75	0	3,120.2	0	3,061.084	0	2,084	0	2,695.091	0	2,624.1	0	2,359.474	0	2,106.9	0	0	2,106.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	138,662.4	0	161,448	0	170,306.8	0	159,394.6	0	131,075.2	0	134,980.4	107,890	108,432.1	120,730	123,685.1	0	108,791.4	111,400	117,556.7	0	135,444.7	0	139,911.1	0	181,537.612	0	146,744.9	56,798.9	49,562.663	60,680	108,028	42,280	84,014.091	0	66,718.8	0	54,224.14	0	47,226.5	0	44,848.738	0	29,881.8	0	25,483.384	0	42,683.2	0	1,263.198	42,683.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	829.3	0	168,699.5	0	2,814.3	0	-1,601.5	0	-1,531	0	0	0	1,480.1	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,442.8	0	1,714.3	0	1,607.3	0	1,578.5	0	1,601.5	0	1,531	0	0	0	122,205	0	0	0	0	0	0	0	0	0	0	0	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	-140,105.2	-110,560.3	23,084.1	0	-170,306.8	0	-43,228.6	0	-448	0	-46,830.8	-107,890	-356.5	17,280	-123,685.1	0	-108,791.4	-111,400	-117,556.7	0	-135,444.7	0	-139,911.1	0	-181,537.612	0	-146,744.9	97,694.8	112,403.003	-60,680	-108,028	-42,280	-84,014.091	0	-66,718.8	0	-54,224.14	0	-47,226.5	0	-44,848.738	0	-29,881.8	0	-25,483.384	0	-42,683.2	0	-1,263.198	-42,683.2
Totaal niet-vlottende verplichtingen Numbers are in millions	167,697.9	-110,560.3	187,075.7	0	170,306.8	0	120,558.8	0	130,627.2	0	88,149.6	107,890	108,075.6	138,010	123,685.1	0	108,791.4	111,400	117,556.7	0	135,444.7	0	139,911.1	0	181,537.612	0	146,744.9	154,493.7	161,965.666	60,680	108,028	42,280	84,014.091	0	66,718.8	0	54,224.14	0	47,226.5	0	44,848.738	0	29,881.8	0	25,483.384	0	42,683.2	0	1,263.198	42,683.2
Totaal passiva Numbers are in millions	167,697.9	-110,560.3	187,075.7	0	200,711.2	0	181,005.9	0	147,962.6	0	151,888.6	107,890	125,039.4	138,010	136,987.9	0	124,292.7	111,400	126,110.9	0	146,099.8	0	148,690	0	195,386.314	0	157,674	154,596.6	162,096.919	60,680	121,165	42,280	91,520.475	0	74,829.1	0	60,177.045	0	53,072.9	0	49,987.36	0	35,679.4	0	30,332.975	0	47,973.3	0	1,263.198	47,973.3
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	955.8	0	955.6	0	955.1	0	954.8	0	954.8	0	954.1	74,990	953.6	0	952.7	0	952.2	951.9	841.2	0	841.1	0	839.9	0	839.666	0	837.9	797.6	797.371	789.589	794.5	793.75	791.735	0	789	0	788.71	0	783.7	0	759.349	0	755.3	0	754.65	0	751.6	0	751.369	751.6
Ingehouden winsten Numbers are in millions	0	0	44,297.7	0	0	0	41,380.2	0	0	0	38,978.7	0	0	0	34,002.8	0	0	0	29,430	0	0	0	25,249.1	0	0	0	21,363.6	0	0	0	20,529.7	0	0	0	17,680.7	0	0	0	15,970.8	0	0	0	14,567	0	0	0	13,795.1	0	0	13,795.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	84,905	19,235.5	84,161	83,205.9	81,362.6	16,933.8	79,686.8	78,732	76,862.1	5,128.2	0	72,378.2	69,999	21,109	66,201.6	65,249.4	63,498.1	-746.1	53,499.9	52,658.8	51,316.9	-416.3	49,964.81	49,125.144	44,219.6	-1,342.9	36,193.5	34,507.48	32,640.411	-1,167.6	30,586.25	30,382.516	29,094.7	-1,093.2	28,072.26	27,283.55	25,429.7	-961.1	23,519.731	22,760.382	21,971.4	-892.6	21,752.739	20,998.089	20,505.9	-709.7	0	0	-709.7
Overige totale aandeelhoudersvermogen Numbers are in millions	86,145.8	25,655.3	20,416.2	29,841.2	0	31,335.9	22,093.8	29,901.3	0	29,394.3	31,801.1	-74,990	0	1,541	13,934.5	25,871.3	0	0	26,862.6	27,864.8	0	26,344.5	25,644.2	25,524.005	0	13,709.5	23,361	0	-0	0	13,170.4	0	0	6,685.5	11,718.2	6,021.174	0	6,546	9,636.3	1,769.137	0	1,649.7	7,541.7	1,580.606	0	1,503.6	6,668.9	0	-751.369	6,668.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,101.6	110,560.3	84,905	114,002.2	84,161	112,698.5	81,362.6	109,588.1	79,686.8	106,256.4	76,862.1	74,990	73,331.8	71,540	69,999	92,072.9	66,201.6	64,450	56,387.7	81,364.7	53,499.9	77,661.4	51,316.9	75,488.815	49,964.81	57,929.1	44,219.6	36,991.1	35,304.851	33,430	33,327	31,380	31,174.251	35,780.2	29,094.7	34,093.434	28,072.26	31,975.7	25,429.7	25,288.868	23,519.731	23,621.1	21,971.4	23,333.345	21,752.739	22,009.5	20,505.9	21,819.546	751.369	20,505.9
Totaal eigen vermogen Numbers are in millions	112,614.8	110,560.3	110,560.3	114,002.2	114,002.2	112,698.5	112,698.5	109,588.1	109,588.1	106,256.4	106,256.4	102,690	101,294.1	98,270	96,760.5	92,072.9	92,072.9	89,690	81,344.3	81,364.7	81,364.7	77,661.4	77,661.4	75,488.815	75,488.815	57,929.1	57,929.1	49,393.4	47,011.873	45,020	44,418.8	41,990	41,330.02	35,780.2	35,780.2	34,093.434	34,093.434	31,975.7	31,975.7	25,288.868	25,288.868	23,621.1	23,621.1	23,333.345	23,333.345	22,009.5	22,009.5	21,819.546	751.369	22,009.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	280,312.7	110,560.3	297,636	114,002.2	314,713.4	112,698.5	293,704.4	109,588.1	257,550.7	106,256.4	258,145	210,580	226,333.5	236,280	233,748.4	92,072.9	216,365.6	201,090	207,455.2	81,364.7	227,464.5	77,661.4	226,351.4	75,488.815	270,875.129	57,929.1	215,603.1	203,990	209,108.792	105,700	165,583.8	84,270	132,850.495	35,780.2	110,609.3	34,093.434	94,270.479	31,975.7	85,048.6	25,288.868	75,276.228	23,621.1	59,300.5	23,333.345	53,666.32	22,009.5	69,982.8	0	0	69,982.8

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