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Financiële Gegevens

9109 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,142	53,631	24,718	-54,488.81	55,381.88	47,183.84	21,458.81	39,947	20,400.79	49,904.31	19,672.68	38,787.64	16,749.96	45,865.18	17,679.52	37,412.64	16,856.7	45,305.1	16,100.37	35,180.66	13,234.63	40,528.74	11,936.33	33,067.58	11,562.61	27,084.63	9,266.52	32,587.8	8,060.99	24,687.24	9,214.44	17,146.3	11,320.78	29,113.31	24,453.5	32,479.39	27,166.89	25,247.96	22,998.1	38,913.54	35,633	32,360.48	28,394.4	71,042.36	66,720.76	61,679.2	59,206	57,920.32	54,710.29	51,938.46
Kortetermijnbeleggingen Numbers are in millions	50,971	0	26,843	108,977.62	24,872.18	0	25,773.93	0	37,375.39	0	28,054.38	0	33,375.83	0	26,416.71	0	31,153.54	0	26,192.57	0	30,663.34	0	26,844.49	0	15,764.96	0	17,227.7	0	18,398.06	0	15,208.95	0	4,400.65	0	4,514.1	0	0	0	0	0	0	0	0	0	0	0	0	0	9.98	9.98
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63,113	53,631	48,010	54,488.81	55,381.88	47,183.84	47,232.74	39,947	57,776.18	49,904.31	47,727.06	38,787.64	50,125.79	45,865.18	44,096.23	37,412.64	48,010.24	45,305.1	42,292.94	35,180.66	43,897.97	40,528.74	38,780.82	33,067.58	27,327.57	27,084.63	26,494.22	32,587.8	26,459.05	24,687.24	24,423.39	17,146.3	15,721.43	29,113.31	28,967.6	32,479.39	27,166.89	25,247.96	22,998.1	38,913.54	35,633	32,360.48	28,394.4	71,042.36	66,720.76	61,679.2	59,206	57,920.32	54,720.27	51,948.44
Nettovorderingen Numbers are in millions	11,837	13,300	13,051	0	20,056.5	14,222.37	10,637.73	12,203.71	15,748.5	9,984.23	9,499.12	11,358.13	13,284.52	11,005.55	10,012.23	10,517.1	11,665.25	8,375.1	8,365.13	10,249.13	13,110.11	9,449.8	9,074.75	10,511.94	13,904.3	9,652.99	11,062.99	9,447.64	15,155.37	8,640.7	10,749.67	6,858.87	11,948.4	6,868.38	9,004.1	9,579.9	12,147.73	5,279.12	6,182.06	5,673.8	10,022.73	7,379.91	8,190.31	4,807.71	12,028.3	8,530.46	8,047.36	10,363.95	10,681.34	7,112.65
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	952.67	0	4,454.54	0	923.35	0	1,215.9	0	0	0	0	0	0	0	-13,904.3	0	0	0	-15,155.37	0	0	0	-11,948.4	0	0	0	-12,147.73	0	0	0	-10,022.73	0	874.59	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4,508	8,400	7,666	0	992.59	9,010.59	7,238.69	6,501.56	1,170.75	7,029.82	6,918.71	6,621.35	16,296.94	5,350.61	5,464.68	5,457.88	1,852.22	5,138.8	5,247.75	5,248.73	2,953.94	4,859.76	4,203.51	4,846.04	2,320.71	5,485.44	6,142.29	7,260.17	6,006.2	5,536.82	6,868.17	8,480.87	5,508.8	6,410.96	5,523.6	5,198.18	13,355.73	7,728.45	12,453	6,616.69	10,953.9	5,455.08	5,364.2	11,252.61	14,868.82	9,303.07	7,221.11	4,101.05	1,847.98	5,311.9
Totaal vlottende activa Numbers are in millions	79,458	75,331	68,727	54,488.81	76,513.83	70,416.8	61,934.02	58,652.27	71,688.79	66,918.36	60,872.86	56,767.12	66,422.73	62,221.34	57,314.05	53,387.62	62,567.68	58,819	53,643.35	50,678.52	59,755.11	54,838.3	50,086.31	48,425.56	43,205.9	42,223.06	39,886.21	49,295.61	42,541.67	38,864.76	35,939.28	32,486.04	43,005.9	42,392.65	38,981.2	47,257.47	40,885.37	38,255.53	35,451.1	51,204.03	46,720.87	45,195.47	42,823.5	87,102.68	81,589.58	79,512.73	74,474.47	72,385.32	67,249.59	64,372.99
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,861	1,619	1,777	0	1,889.62	1,997.58	2,108.94	2,162.67	2,285.18	2,427.2	2,511.14	2,460.69	2,563.65	2,298.19	2,451.41	2,625.77	2,653.42	2,890.78	3,081.63	3,279.95	3,440.09	3,667.88	3,723.96	3,902.35	2,454.62	2,532.63	2,073.32	2,154.49	2,205.93	2,229.88	2,337	2,435.52	2,517.4	2,643.2	2,764	2,898.64	2,699.62	2,723.12	8,871.7	2,853.63	3,027.73	3,160.91	9,373.4	3,414.93	3,573.68	3,705.4	3,872.81	4,042.33	3,991.09	4,130.53
Goodwill Numbers are in millions	6,087	6,087	6,087	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.6	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63
Immateriële activa Numbers are in millions	0	0	0	0	0	0	102	0	6,086.63	0	6,086.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,087	6,087	6,087	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.6	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63
Langetermijnbeleggingen Numbers are in millions	-50,906	0	130	0	741.35	0	-25,121.24	0	-36,741.41	0	-26,481.75	0	-35,191.91	0	-24,962.85	0	-29,752.83	0	-24,777.01	0	-30,621.69	0	-26,125.04	0	0	0	-16,681.72	0	0	0	-14,627.89	0	0	0	-4,025.7	1.11	2.72	0	-6,086.63	0	0	0	-6,086.63	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,827	0	1,962	0	1,863.13	0	1,620.41	0	1,567.74	0	1,405.62	0	1,422.99	0	1,369.93	0	1,309.88	0	1,066.95	0	1,013.68	0	412.87	0	617.03	0	1,060.76	0	1,227.65	0	1,369.63	0	1,346.28	0	1,281.4	0	5,755.69	0	1,052.7	0	1,006.09	0	1,001.7	0	4,365.74	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	63,023	14,527	12,522	-54,488.81	12,262.85	13,647.2	36,287.13	12,184.9	47,868.47	12,431.11	37,256.22	11,921.2	46,043.23	11,762.65	34,814.19	11,000.88	39,970.78	11,230.19	34,489.32	10,501.39	40,539.62	9,664.15	35,025.79	8,636.09	8,950.24	8,492.05	23,382.29	7,403.41	7,269.73	8,686.34	21,441.06	7,862.56	7,252.15	7,288.35	9,497.2	6,273.51	1,339.58	6,875.44	5,494.8	6,221.67	5,865.65	5,818.22	4,252.8	5,173.67	1,635.69	5,383.18	6,268.32	6,272.16	6,840.92	-10,217.16
Totaal niet-vlottende activa Numbers are in millions	21,892	22,233	22,478	-54,488.81	22,843.58	21,731.41	20,981.87	20,434.2	21,066.61	20,944.94	20,777.86	20,468.52	20,924.59	20,147.47	19,759.31	19,713.28	20,267.88	20,207.6	19,947.52	19,867.97	20,458.33	19,418.66	19,124.21	18,625.07	18,108.52	17,111.31	15,921.28	15,644.53	16,789.94	17,002.85	16,606.43	16,384.71	17,202.46	16,018.18	15,603.5	15,259.89	15,884.24	15,685.19	15,419.2	15,161.93	15,986.1	15,065.76	14,627.9	14,675.23	15,661.74	15,175.21	16,227.76	16,401.12	16,918.64	10,217.16
Totaal activa Numbers are in millions	101,350	97,564	91,205	0	99,357.41	92,148.21	82,915.89	79,086.47	92,755.4	87,863.3	81,650.72	77,235.64	87,347.32	82,368.81	77,073.36	73,100.9	82,835.56	79,026.6	73,590.87	70,546.49	80,213.44	74,256.96	69,210.52	67,050.63	61,314.42	59,334.37	55,807.49	64,940.14	59,331.61	55,867.61	52,545.71	48,870.75	60,208.36	58,410.83	54,584.7	62,517.36	56,769.61	53,940.72	50,870.3	66,365.96	62,706.97	60,261.23	57,451.4	101,777.91	97,251.32	94,687.94	90,702.23	88,786.44	84,168.23	81,287.07
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	700	413	950	0	1,020.31	632.19	451.09	467.47	381.14	487.04	558.84	548.61	396.65	514.33	670.06	519.7	458.04	472.59	350.17	407.93	354.92	337.03	694.85	501.6	567.65	586.69	595.85	552.74	646.43	172.28	149.58	379.51	108.37	154.53	127	546.34	377.59	249.74	237.4	212.53	362.54	217.78	209.8	313.04	473.67	369.93	260.02	119.5	180.27	247.83
Kortlopende schulden Numbers are in millions	181	173	212	0	244.75	0	283.94	0	307.4	0	289.41	0	286.42	0	252.3	0	273.79	0	337.33	0	465.32	0	476.1	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
Belastingschulden Numbers are in millions	182	0	176	0	898.73	0	105.02	0	118.66	0	243.52	0	547.75	0	221.68	0	404.12	0	205.8	0	397.27	0	736.04	0	1,182.19	0	792.98	0	1,070.88	0	906.23	0	1,479.9	0	770.9	0	547.98	0	0	0	0	0	0	0	460.89	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	898.73	0	3,952.74	0	4,007.93	0	4,139.2	0	4,006.91	0	3,859.04	0	404.12	0	3,782.73	0	397.27	0	4,316.59	0	0	0	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	10,446	11,754	10,643	0	5,293.78	10,906.01	9,503.51	10,983.97	4,743.75	10,724.62	9,440.38	10,358.1	8,658.24	9,492.63	8,091.33	9,493.56	4,009.96	8,871.34	7,909.9	9,468.42	3,844.25	9,646.72	7,797.11	10,916.01	8,864.34	11,177.84	9,664.26	11,213.92	9,238.41	10,369.24	9,211.6	10,104.92	24,653.45	9,478.09	8,147.7	10,170.83	17,756.51	8,068.39	8,136.3	27,238.22	26,822.81	8,479.02	8,238.4	8,695.77	7,504.07	8,720.19	8,142.24	9,935.72	9,005.96	9,036.03
Totaal kortlopende verplichtingen Numbers are in millions	11,509	12,340	11,981	0	12,797.77	11,538.2	10,343.56	11,451.44	10,941.32	11,211.66	10,532.15	10,906.71	9,889.06	10,006.96	9,235.37	10,013.26	8,514.52	9,343.93	8,803.2	9,876.35	9,459.99	9,983.75	9,704.1	11,417.61	10,614.18	11,764.53	11,053.09	11,766.66	10,955.72	10,541.52	10,267.41	10,484.43	26,241.72	9,632.62	9,045.6	10,717.17	18,682.08	8,318.13	8,373.7	27,450.75	27,185.35	8,696.8	8,448.2	9,008.81	8,438.63	9,090.12	8,402.26	10,055.22	9,186.23	9,283.86
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	275	71	94	0	184.86	225.04	-4,771.02	297.19	386.62	437.61	-3,677.58	428.3	547.43	387.22	-2,942.58	470.27	423.82	555.13	601.99	1,380.88	681.5	821.1	901.34	986.82	0	0	0	0	0	0	0	0	1,069.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	189.03	0	5,025.18	0	81.68	0	4,164.84	0	169.03	0	3,361.75	0	6.81	0	0	0	0	0	1,261.2	0	10.25	0	0	0	39.17	0	0	0	88.53	0	0	0	12.87	0	0	0	0	0	0	0	7.83	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	677	0	2,641	0	2,383.5	0	2,235.73	0	2,163.1	0	2,015.75	0	1,779.68	0	2,477.79	0	2,332.53	0	2,093.17	0	1,975.56	0	17.9	0	29.8	0	27.24	0	5.3	0	8.39	0	6.57	0	11.4	0	5	0	0.4	0	19.11	0	37.7	0	67.82	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,265	8,522	5,859	0	5,212.84	7,629.43	93.67	7,043.45	4,593.61	6,624.93	121.43	5,886.08	4,134.21	6,164.2	248.36	5,719.81	3,070.14	5,190.28	2,804.68	4,008.56	2,400.59	1,312.94	3.55	1,231.9	1,144.43	0	1,403.28	0	1,296.66	0	1,371.45	0	156.24	0	1,249.7	0	1,318.58	0	1,086.2	0	1,061.83	0	1,065.1	0	971.55	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,217	8,593	8,594	0	7,970.23	7,854.47	7,608.74	7,340.64	7,225.01	7,062.54	6,789.28	6,314.38	6,461.32	6,551.42	6,507.07	6,190.08	5,833.3	5,745.41	5,499.84	5,389.44	5,057.65	2,134.04	2,183.99	2,218.72	1,334.85	0	1,430.52	0	1,301.96	0	1,379.84	0	1,320.78	0	1,261.1	0	1,336.45	0	1,086.6	0	1,080.94	0	1,102.8	0	1,047.2	0	0	0	0	0
Totaal passiva Numbers are in millions	17,726	20,933	20,575	0	20,768	19,392.67	17,952.3	18,792.08	18,166.33	18,274.2	17,321.43	17,221.09	16,350.38	16,558.38	15,742.44	16,203.34	14,347.82	15,089.34	14,303.04	15,265.79	14,517.64	12,117.79	11,888.09	13,636.33	11,949.03	11,764.53	12,483.61	11,766.66	12,257.68	10,541.52	11,647.25	10,484.43	27,562.5	9,632.62	10,306.7	10,717.17	20,018.53	8,318.13	9,460.3	27,450.75	28,266.29	8,696.8	9,551	9,008.81	9,485.83	9,090.12	8,402.26	10,055.22	9,186.23	10,111.26
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	434	434	434	0	433.36	433.18	433.01	432.46	431.99	431.92	431.87	431.72	431.23	431.16	430.95	430.62	430.31	430.2	429.96	429.78	429.4	429.29	428.2	428.96	428.76	428.58	428.36	426.95	426.73	426.24	425.84	425.73	424.7	424.43	424.2	423.71	424.28	424.12	423.9	423.15	423.07	422.92	422.9	420.75	420.72	420.59	420.47	420.38	420.33	420.13
Ingehouden winsten Numbers are in millions	0	50,008	0	0	43,315.57	47,854.95	0	36,158.26	40,462.77	45,716.39	0	37,374.86	38,675.78	44,062.16	0	35,285.61	37,080.63	42,613.8	38,321.9	34,366.63	34,906.2	42,398.52	37,803.7	34,222.87	20,328.27	27,193.02	24,145.2	34,008.72	19,719.03	27,479.64	24,547.08	21,105.77	7,300.77	32,515.66	29,306.79	36,333.49	15,170.77	0	0	0	13,760.65	0	0	0	68,157.52	0	0	0	64,709.52	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	6,658	0	78,588.41	78,155.05	5,619.46	64,530.58	5,384.49	16,329.7	5,512.96	63,897.42	4,428.19	4,323.09	3,948.04	60,899.97	4,205.25	4,077.18	4,219.49	4,031.76	4,100.49	-6,397.56	3,280.23	3,121.92	2,956.82	-5,497.71	2,993.39	3,394.04	3,187.14	-5,249.85	2,464.79	2,571.63	2,195.85	-4,859.85	2,130.12	2,315.18	2,120.79	-4,433.61	44,095.08	40,994.94	37,423.03	-4,367.98	49,994.61	47,477.53	91,304.33	-3,910.55	84,163.15	80,887.61	77,283.64	-875.09	0
Overige totale aandeelhoudersvermogen Numbers are in millions	83,190	19,531	70,196	0	18,374.25	18,847.95	0	18,319.18	17,364.61	17,927.83	0	17,779.78	31,889.93	17,369.07	0	16,976.08	16,146.72	16,673.77	16,504.21	15,776.09	15,500.79	16,031.13	15,968.61	15,805.65	15,141.21	15,520.36	15,356.28	14,193.41	26,115.33	13,657.52	13,353.91	13,279.51	24,920.39	12,345.93	12,231.83	11,715.9	13,758.22	0	-8.84	0	3,588.41	0	-0.03	0	19,187.25	0	0	0	9,809.61	70,755.68
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83,624	76,631	70,630	78,588.41	78,588.41	72,755.54	64,963.59	60,294.39	74,589.07	69,589.1	64,329.29	60,014.55	70,996.94	65,810.43	61,330.92	56,897.56	68,487.74	63,937.26	59,287.83	55,280.7	65,695.8	62,139.17	57,322.43	53,414.3	49,365.39	46,135.35	43,323.88	51,816.22	47,073.93	44,028.19	40,898.46	37,006.86	32,645.86	47,416.14	44,278	50,593.89	36,751.08	44,519.2	41,410	37,846.18	34,440.68	50,417.53	47,900.4	91,725.08	87,765.49	84,583.74	81,308.08	77,704.02	74,064.37	71,175.81
Totaal eigen vermogen Numbers are in millions	83,624	76,631	70,630	78,588.41	78,588.41	72,755.54	64,963.59	60,294.39	74,589.07	69,589.1	64,329.29	60,014.55	70,996.94	65,810.43	61,330.92	56,897.56	68,487.74	63,937.26	59,287.83	55,280.7	65,695.8	62,139.17	57,322.43	53,414.3	49,365.39	46,135.35	43,323.88	51,816.22	47,073.93	44,028.19	40,898.46	37,006.86	32,645.86	47,416.14	44,278	50,593.89	36,751.08	44,519.2	41,410	37,846.18	34,440.68	50,417.53	47,900.4	91,725.08	87,765.49	84,583.74	81,308.08	77,704.02	74,064.37	71,175.81
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,350	97,564	91,205	78,588.41	99,357.41	92,148.21	82,915.89	79,086.47	92,755.4	87,863.3	81,650.72	77,235.64	87,347.32	82,368.81	77,073.36	73,100.9	82,835.56	79,026.6	73,590.87	70,546.49	80,213.44	74,256.96	69,210.52	67,050.63	61,314.42	57,899.88	55,807.49	63,582.88	59,331.61	54,569.71	52,545.71	47,491.29	60,208.36	57,048.76	54,584.7	61,311.06	56,769.61	52,837.33	50,870.3	65,296.93	62,706.97	59,114.33	57,451.4	100,733.89	97,251.32	93,673.86	89,710.34	87,759.24	83,250.6	81,287.07

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