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Financiële Gegevens

230.55 (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 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	0	79,927.4	53,613.47	68,855.4	0	61,594.7	0	50,170.7	0	44,367.585	0	40,586.4	0	53,155.662	0	31,370.8	0	29,194.906	0	38,529.4	0	36,097.485	0	32,890.7	0	36,010.134	0	29,104.1	0	32,740.328	0	28,049.9	9,802.7	30,449.238	0	26,413.3	0	26,141.548	0	22,485.7	0	23,374.024	0	19,800.1	0	19,537.976	0	17,262.8	18,655.673
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-45,281.584	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	79,927.4	53,613.47	68,855.4	0	16,313.116	0	50,170.7	0	44,367.6	0	40,586.4	0	53,155.662	0	31,370.8	0	29,194.906	0	38,529.4	0	36,097.485	0	32,890.7	0	36,010.134	0	29,104.1	0	32,740.328	0	28,049.9	9,802.7	30,449.238	0	26,413.3	0	26,141.548	0	22,485.7	0	23,374.024	0	19,800.1	0	19,537.976	0	17,262.8	18,655.673
Nettovorderingen Numbers are in millions	0	0	0	0	0	6,840.85	0	0	0	7,275.562	0	0	0	7,743.539	0	0	0	10,378.418	0	0	0	8,856.184	0	0	0	11,170.439	0	0	0	10,914.298	0	0	0	10,783.708	0	0	0	11,634.11	0	0	0	12,200.316	0	0	0	11,973.39	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-72,075.287	0	0	0	-47,913.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	79,927.4	0	68,855.4	0	65,234.437	0	50,170.7	0	47,913.524	0	40,586.4	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	0	0
Totaal vlottende activa Numbers are in millions	0	79,927.4	53,613.47	68,855.4	0	16,313.116	0	50,170.7	0	51,643.162	0	40,586.4	0	60,899.201	0	31,370.8	0	39,573.324	0	38,529.4	0	44,953.669	0	32,890.7	0	47,180.573	0	29,104.1	0	43,654.626	0	28,049.9	9,802.7	41,232.946	0	26,413.3	0	37,775.658	0	22,485.7	0	35,574.34	0	19,800.1	0	31,511.366	0	17,262.8	18,655.673
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	9,147.9	8,917.9	8,756.1	0	8,752.2	0	8,553.5	0	8,182.233	0	8,156.9	0	8,378.573	0	8,425.1	0	8,264.189	0	7,727.2	0	7,749.96	0	7,584.7	0	7,616.021	0	7,184.1	0	7,205.699	0	3,022.8	3,010.2	3,066.385	0	2,982.3	0	2,918.532	0	2,603.8	0	1,974.81	0	1,718	0	1,669.565	0	1,559.8	1,522.265
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
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
Goodwill en immateriële activa Numbers are in millions	0	-5,823.4	0	0	0	-5,400.8	0	0	0	215,496.173	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	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	243,003	0	239,564.8	0	233,263.7	0	237,567.1	0	211,903.24	0	228,502.9	0	216,346.854	0	199,553.4	0	175,453.422	0	179,345.5	0	161,849.887	0	160,358.6	0	154,444.493	0	167,340.5	0	202,197.317	0	167,358.6	0	162,566.531	0	163,945.7	0	159,880.595	0	169,329.6	0	152,267.814	0	149,595.8	0	134,324.847	0	0	128,412.337
Belastingvorderingen Numbers are in millions	0	5,823.4	0	0	0	5,400.8	0	0	0	4,589.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	828,754.3	1,037,354.3	-248,320.9	0	-233,262.297	0	-237,567.1	0	-220,085.473	0	-236,659.8	0	-224,725.427	0	-207,978.5	0	-183,717.611	0	-187,072.7	0	-169,599.847	0	-167,943.3	0	-162,060.514	0	-174,524.6	0	-209,403.016	0	-170,381.4	562,572.4	-165,632.916	0	-166,928	0	-162,799.127	0	-171,933.4	0	-154,242.624	0	-151,313.8	0	-135,994.412	0	-1,559.8	-129,934.602
Totaal niet-vlottende activa Numbers are in millions	0	1,080,905.2	1,046,272.2	248,320.9	0	8,753.603	0	8,553.5	0	220,085.473	0	236,659.8	0	224,725.427	0	207,978.5	0	183,717.611	0	187,072.7	0	169,599.847	0	167,943.3	0	162,060.514	0	174,524.6	0	209,403.016	0	170,381.4	565,582.6	165,632.916	0	166,928	0	162,799.127	0	171,933.4	0	154,242.624	0	151,313.8	0	135,994.412	0	1,559.8	129,934.602
Totaal activa Numbers are in millions	0	1,160,832.6	1,099,885.67	1,058,549.3	0	990,583.4	0	979,625.7	0	920,399.008	0	892,158.1	0	855,808.576	0	833,891.4	0	833,134.876	0	801,661.9	0	790,457.552	0	734,886.1	0	703,736.754	0	644,737.8	0	641,265.467	0	593,847.5	575,385.3	565,003.349	0	548,555	0	518,365.993	0	501,236.8	0	470,288.006	0	443,359.5	0	415,263.8	0	391,273.3	363,215.712
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	897.167	0	0	0	683.374	0	0	0	605.306	0	0	0	585.293	0	0	0	571.492	0	0	0	999.352	0	0	0	1,090.572	0	0	0	870.415	0	0	0	1,044.533	0	0	0	1,251.904	0	0	0	959.165	0	0	0
Kortlopende schulden Numbers are in millions	0	30.289	0	0	0	54.243	0	0	0	12,994.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	842.924	0	0	0	-12,310.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	316,669.925	0	0	0	-897.167	0	0	0	-683.374	0	0	0	-605.306	0	0	0	-585.293	0	0	0	-571.492	0	0	0	-999.352	0	0	0	-1,090.572	0	0	0	-870.415	0	0	0	-1,044.533	0	0	0	-1,251.904	0	0	0	-959.165	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	316,700.214	0	0	0	897.167	0	0	0	683.374	0	0	0	605.306	0	0	0	585.293	0	0	0	571.492	0	0	0	999.352	0	0	0	1,090.572	0	0	907.4	870.415	0	0	0	1,044.533	0	0	0	1,251.904	0	0	0	959.165	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	43,995.3	55,327.06	53,242.1	0	15,627.2	0	59,437	0	14,641.7	0	32,462.8	0	17,648.8	0	22,246.6	0	26,501.36	0	24,480.8	0	31,755.11	0	28,075.2	0	6,659.704	0	10,511.3	0	8,326.221	0	10,262.4	9,652.3	10,214.795	0	11,367.9	0	10,377.578	0	13,866.9	0	12,501.911	0	21,437	0	12,297.608	0	14,680.7	9,970.739
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1,206.687	0	0	0	-1,026.469	0	0	0	-896.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,206.687	0	0	0	1,026.469	0	0	0	896.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,008,362	0	-53,242.1	0	-2,029.2	0	-59,437	0	8,496.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	526,704.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,680.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,052,357.3	55,327.06	53,242.1	0	13,598	0	904,101	0	23,138.4	0	32,462.8	0	17,648.8	0	22,246.6	0	26,501.36	0	24,480.8	0	31,755.11	0	28,075.2	0	6,659.704	0	10,511.3	0	8,326.221	0	10,262.4	536,356.5	10,214.795	0	11,367.9	0	10,377.578	0	13,866.9	0	12,501.911	0	21,437	0	12,297.608	0	14,680.7	9,970.739
Totaal passiva Numbers are in millions	0	1,052,357.3	55,327.06	53,242.1	0	908,449.8	0	904,101	0	849,459.075	0	823,981.6	0	789,386.131	0	769,136	0	773,430.44	0	742,188.2	0	732,605.723	0	679,055.7	0	649,635.235	0	591,839.5	0	589,839.652	0	554,487.4	537,263.9	528,097.507	0	512,548.1	0	484,475.388	0	468,612.7	0	439,766.03	0	413,554.5	0	386,692.986	0	14,680.7	337,233.607
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	0	3,772.6	3,467.58	3,128.7	0	3,123.5	0	3,113.1	0	3,111.737	0	3,108.8	0	3,108.795	0	3,108.8	0	3,108.795	0	2,826.2	0	2,826.176	0	2,826.2	0	2,826.175	0	2,826.2	0	2,826.157	0	1,884.8	1,884.6	1,884.658	0	1,884.6	0	1,884.566	0	1,884.5	0	1,884.222	0	1,884.2	0	1,883.529	0	1,883.2	1,882.939
Ingehouden winsten Numbers are in millions	0	2,088.136	0	0	0	1,646.183	0	0	0	1,350.806	0	0	0	853.628	0	0	0	1,016.814	0	0	0	1,196.495	0	0	0	1,022.321	0	0	0	1,371.427	0	0	28,188.1	0.318	0	0	0	4.01	0	0	0	1.606	0	0	0	0.894	0	0	0.317
Overige gereserveerde algehele resultaten Numbers are in millions	108,475.3	104,702.7	95,390.03	84,473.5	82,120.6	59,638.475	0	72,411.6	70,939.9	49,328.186	68,176.5	65,067.7	66,422.4	10,909.106	64,755.4	61,646.6	59,704.436	-4,338.883	59,473.7	56,647.5	57,851.829	-3,852.403	55,830.4	53,004.2	54,101.519	-3,351.842	52,898.3	50,072.1	51,425.815	-2,861.489	39,360.1	37,475.3	818.6	-2,421.357	36,006.9	34,122.3	33,890.605	-2,033.278	32,624.1	30,739.6	30,521.976	-2,214.418	29,805	27,920.8	28,570.814	-2,004.752	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,088.136	0	0	0	17,725.442	0	0	0	17,149.204	0	0	0	51,550.916	0	0	0	59,917.71	0	0	0	57,681.561	0	0	0	53,604.865	0	0	0	50,089.72	0	0	7,230.1	37,442.223	0	0	0	34,035.307	0	0	0	30,850.566	0	0	0	28,691.143	0	-1,883.2	24,098.849
Totaal eigen vermogen van aandeelhouders Numbers are in millions	108,475.3	108,475.3	98,857.61	87,602.2	82,120.6	82,133.6	75,524.7	75,524.7	70,939.9	70,939.933	68,176.5	68,176.5	66,422.4	66,422.445	64,755.4	64,755.4	59,704.436	59,704.436	59,473.7	59,473.7	57,851.829	57,851.829	55,830.4	55,830.4	54,101.519	54,101.519	52,898.3	52,898.3	51,425.815	51,425.815	39,360.1	39,360.1	38,121.4	36,905.842	36,006.9	36,006.9	33,890.605	33,890.605	32,624.1	32,624.1	30,521.976	30,521.976	29,805	29,805	28,570.814	28,570.814	27,989.3	1,883.2	25,982.105
Totaal eigen vermogen Numbers are in millions	108,475.3	108,475.3	98,857.61	87,602.2	82,120.6	82,133.6	75,524.7	75,524.7	70,939.9	70,939.933	68,176.5	68,176.5	66,422.4	66,422.445	64,755.4	64,755.4	59,704.436	59,704.436	59,473.7	59,473.7	57,851.829	57,851.829	55,830.4	55,830.4	54,101.519	54,101.519	52,898.3	52,898.3	51,425.815	51,425.815	39,360.1	39,360.1	38,121.4	36,905.842	36,006.9	36,006.9	33,890.605	33,890.605	32,624.1	32,624.1	30,521.976	30,521.976	29,805	29,805	28,570.814	28,570.814	27,989.3	1,883.2	25,982.105
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108,475.3	1,160,832.6	154,184.67	1,058,549.3	82,120.6	990,583.4	0	979,625.7	70,939.9	920,399.008	68,176.5	892,158.1	66,422.4	855,808.576	64,755.4	833,891.4	59,704.436	833,134.876	59,473.7	801,661.9	57,851.829	790,457.552	55,830.4	734,886.1	54,101.519	703,736.754	52,898.3	644,737.8	51,425.815	641,265.467	39,360.1	593,847.5	575,385.3	565,003.349	36,006.9	548,555	33,890.605	518,365.993	32,624.1	501,236.8	30,521.976	470,288.006	29,805	443,359.5	28,570.814	415,263.8	0	0	363,215.712

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