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Financiële Gegevens

120.5 (INR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	752.886	0	2,997.842	0	2,170.332	0	153.786	0	4.697	0	501.278	0	3.136	0	14.032	0	1,508.25	0	7.44	0	1.813	0	1,050.852	0	3.469	0	1,059.269	0	567.134	0	9.395	0	10.399	0	211.903	0	4,188.706	0	3,916.71	0	3,182.2	0	3,180.97	0	2,957.81	0	2,959.355	0	2,340.742
Kortetermijnbeleggingen Numbers are in millions	200.024	0	17.515	0	3,039.158	0	3,028.013	0	3,944.05	0	133,438.061	0	554.654	0	110,674.394	0	148,803.299	0	131,345.397	0	117,601.326	0	89,653.397	0	3,103.568	0	0	0	0	0	0	0	0	0	6,404.752	0	0	0	3,276.308	0	0	0	6,958.473	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	952.91	0	2,997.842	0	5,209.49	0	3,181.799	0	3,948.747	0	133,939.339	0	557.79	0	110,688.426	0	150,311.549	0	131,352.837	0	117,603.139	0	90,704.249	0	3,107.037	0	1,059.269	0	567.134	0	9.395	0	10.399	0	211.903	0	4,188.706	0	3,916.71	0	3,182.2	0	3,180.97	0	2,957.81	0	2,959.355	0	2,340.742
Nettovorderingen Numbers are in millions	8.894	0	29.102	0	0	0	2,797.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.041	0	3.282	0	1.088	0	26.653	0	28.664	0	5.108	0	1.565	0	1.168	0	0	0	0	0	0
Voorraad Numbers are in millions	-8.894	0	0	0	0	0	9,154.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,003.46	0	53,858.482	0	38,853.52	0	38,215.755	0	49,605.815	0	35,089.279	0	38,355.379	0	25,564.051	0	33,871.942	0	30,664.686	0	32,517.592	0	0
Overige vlottende activa Numbers are in millions	3,201.933	0	-3,026.944	0	-5,209.49	0	133.032	0	30,302.893	0	2,659.039	0	3,335.945	0	9,869.106	0	11,655.949	0	10,599.598	0	7,226.911	0	4,279.621	0	1,471.04	0	2,264.005	0	2,705.062	0	2,177.958	0	1,853.397	0	1,313.81	0	2,261.246	0	1,898.173	0	1,690.32	0	1,423.72	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4,154.843	0	5,414.181	0	17,458.622	0	15,266.978	0	34,251.64	0	144,850.257	0	3,893.735	0	120,557.532	0	161,967.498	0	141,952.435	0	124,830.05	0	94,983.87	0	4,578.077	0	45,326.734	0	57,141.719	0	41,044.155	0	40,080.639	0	51,158.181	0	41,567.895	0	44,175.37	0	30,438.136	0	38,477.8	0	33,622.496	0	35,476.947	0	2,340.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54.934	0	65.133	0	75.971	0	84.498	0	45.512	0	32.216	0	33.644	0	25.815	0	31.098	0	33.319	0	78.741	0	22.88	0	27.235	0	27.918	0	28.447	0	29.911	0	28.792	0	27.93	0	29.839	0	29.394	0	38.397	0	36.329	0	41.33	0	38.388	0	94.638
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	3.437	0	6.528	0	62.894	0	118.774	0	23.783	0	1.474	0	2.851	0	3.038	0	4.307	0	1.317	0	1.666	0	2.919	0	0.195	0	0.03	0	0	0	0.229	0	0	0	0.101	0	0	0	0.247	0	0	0	4.679	0	0	0	5.277	0	0
Goodwill en immateriële activa Numbers are in millions	3.437	0	6.528	0	62.894	0	118.774	0	23.783	0	1.474	0	2.851	0	3.038	0	4.307	0	1.317	0	1.666	0	2.919	0	0.195	0	0.03	0	0	0	0.229	0	0	0	0.101	0	0	0	0.247	0	0	0	4.679	0	0	0	5.277	0	0
Langetermijnbeleggingen Numbers are in millions	221,682.536	0	239,749.003	0	215,478.264	0	186,665.542	0	149,906.836	0	155,993.465	0	187,799.387	0	-109,900.799	0	-146,205.016	0	-130,790.638	0	-115,132.209	0	-89,495.497	0	57,845.502	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	-0.247	0	0	0	-4.679	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	32.532	0	149.262	0	121.271	0	98.325	0	196.159	0	13.281	0	8.528	0	110,708.341	0	148,805.373	0	131,380.28	0	23.21	0	9.742	0	3,103.568	0	5.966	0	5.222	0	4.701	0	4.176	0	4.439	0	29.814	0	29.279	0	25.504	0	25.237	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,054.782	0	13.325	0	12,365.744	0	12,736.104	0	3,966.612	0	-133,386.9	0	8,287.589	0	2.909	0	19.534	0	6.293	0	117,613.487	0	89,696.489	0	4.023	0	8,497.412	0	7,562.592	0	4,576.081	0	4,537.333	0	6,507.618	0	5,876.346	0	3,365.741	0	8,224.204	0	7,026.986	0	-41.33	0	-43.665	0	-94.638
Totaal niet-vlottende activa Numbers are in millions	227,828.221	0	239,983.251	0	228,104.144	0	199,703.243	0	154,138.902	0	22,653.536	0	196,131.999	0	839.304	0	2,655.296	0	630.571	0	2,584.895	0	236.533	0	60,980.523	0	8,531.326	0	7,596.261	0	4,610.922	0	4,570.301	0	6,539.987	0	5,935.999	0	3,424.414	0	8,288.105	0	7,088.552	0	41.33	0	43.665	0	94.638
Totaal activa Numbers are in millions	231,983.063	0	245,397.433	0	245,562.766	0	214,970.22	0	188,390.542	0	167,503.797	0	200,025.734	0	121,396.836	0	164,622.794	0	142,583.006	0	127,438.98	0	95,220.404	0	65,558.6	0	53,858.06	0	64,737.98	0	45,655.077	0	44,650.94	0	57,698.168	0	47,503.894	0	47,599.784	0	38,726.241	0	45,566.352	0	44,272.737	0	38,361.107	0	66,979.772
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.624	0	10.632	0	18.005	0	11.392	0	16.098	0	9.802	0	18.335	0	7.428	0	12.868	0	11.031	0	8.393	0	7.244	0	3.537	0	1.998	0	7.447	0	4.228	0	8.995	0	3.575	0	5.306	0	4.634	0	7.43	0	4.985	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	223,990.128	0	0	0	192,424.279	0	0	0	145,320.786	0	0	0	98,632.393	0	137,429.029	0	121,643.404	0	111,381.136	0	82,339.097	0	0	0	43,686.54	0	54,130.289	0	35,139.295	0	35,038.359	0	49,206.762	0	38,165.15	0	38,579.111	0	30,478.338	0	37,674.857	0	36,765.909	0	31,217.336	0	53,605.958
Belastingschulden Numbers are in millions	182.492	0	45.584	0	18.106	0	12.695	0	12.695	0	5.717	0	169.539	0	25.259	0	516.813	0	2.561	0	4.191	0	9.319	0	1.256	0	5.634	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	-223,990.128	0	0	0	-192,350.438	0	0	0	0	0	0	0	25.259	0	12,045.464	0	2.561	0	6,772.489	0	9.319	0	0	0	1,338.084	0	1,719.559	0	1,495.641	0	1,365.987	0	1,132.273	0	1,882.748	0	1,786.756	0	1,188.044	0	1,198.587	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	242.166	0	82.599	0	65.847	0	13.277	0	12.695	0	7,859.407	0	169.539	0	9,450.732	0	45.526	0	10,362.412	0	2.738	0	3,945.625	0	238.731	0	6.88	0	26.859	0	16.92	0	16.088	0	29.133	0	17.097	0	11.127	0	11.621	0	27.884	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	254.79	0	93.231	0	83.852	0	98.51	0	28.793	0	153,189.995	0	187.874	0	108,115.812	0	149,532.887	0	132,019.408	0	118,164.756	0	86,301.285	0	242.268	0	45,033.502	0	55,884.154	0	36,656.084	0	36,429.429	0	50,371.743	0	40,070.301	0	40,381.628	0	31,685.433	0	38,906.313	0	36,765.909	0	31,217.336	0	53,605.958
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	210,672.758	0	223,990.128	0	221,192.802	0	192,427.861	0	155,250.916	0	9.947	0	177,538.002	0	2.702	0	4.581	0	6.381	0	55.776	0	0	0	56,217.606	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 niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.028	0	0	0	42.981	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	24.57	0	82.793	0	88.821	0	0	0	0	0	0	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	6,258.777	-13,297.566	8,016.508	0	11,516.603	0	9,843.882	0	20,705.542	0	30.738	0	8,457.167	0	-0.004	0	2,103.253	0	0.107	0	216.434	0	42.397	0	1,074.803	0	11.94	0	11.244	0	10.493	0	9.662	0	9.662	0	8.047	0	8.047	0	4.805	0	4.805	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	216,931.535	-13,297.566	232,006.636	0	232,709.405	0	202,271.743	0	175,956.458	0	40.685	0	185,995.169	0	117.296	0	2,190.627	0	138.29	0	272.21	0	42.397	0	57,292.409	0	11.94	0	11.244	0	10.493	0	9.662	0	9.662	0	8.047	0	8.047	0	4.805	0	4.805	0	0	0	0	0	0
Totaal passiva Numbers are in millions	217,186.325	-13,297.566	232,099.867	0	232,793.257	0	202,370.253	0	175,985.251	0	153,230.68	0	186,183.043	0	108,233.108	0	151,723.514	0	132,157.698	0	118,436.966	0	86,343.682	0	57,534.677	0	45,045.442	0	55,895.398	0	36,666.577	0	36,439.091	0	50,381.405	0	40,078.348	0	40,389.675	0	31,690.238	0	38,911.118	0	37,673.992	0	32,130.149	0	54,807.168
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	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,350.076	0	2,700.152
Ingehouden winsten Numbers are in millions	0	0	4,741.023	0	0	0	4,182.245	0	0	0	5,855.395	0	0	0	5,077.429	0	0	0	3,247.243	0	0	0	2,071.366	0	0	0	2,112.978	0	0	0	2,395.12	0	0	0	1,280.702	0	0	0	1,278.697	0	0	0	1,010.302	0	0	0	827.151	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	13,297.566	11,497.465	12,769.509	10,969.408	12,599.967	6,367.494	12,405.291	10,605.19	14,273.117	1,262.004	13,842.691	12,042.59	13,163.723	1,262.005	12,899.28	11,099.179	10,425.308	-76.751	9,002.014	7,201.913	8,876.722	-65.526	8,023.923	6,223.822	8,812.618	-66.304	8,842.582	7,042.481	8,988.5	-62.646	8,211.849	6,411.748	7,316.763	-66.974	7,425.546	5,625.445	7,210.109	-67.013	7,036.003	5,235.902	6,655.234	-61.113	6,598.745	4,798.644	6,230.958	-60.028	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,996.637	0	-4,741.023	0	0	0	250.127	0	0	0	5,355.617	0	0	0	5,024.193	0	0	0	5,454.715	0	0	0	5,070.781	0	0	0	4,965.843	0	0	0	4,855.925	0	0	0	4,302.934	0	0	0	4,198.324	0	0	0	3,905.944	0	0	0	4,113.759	0	9,472.452
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,796.738	13,297.566	13,297.566	12,769.509	12,769.509	12,599.967	12,599.967	12,405.291	12,405.291	14,273.117	14,273.117	13,842.691	13,842.691	13,163.723	13,163.728	12,899.28	12,899.28	10,425.308	10,425.308	9,002.014	9,002.014	8,876.722	8,876.722	8,023.923	8,023.923	8,812.618	8,812.618	8,842.582	8,842.582	8,988.5	8,988.5	8,211.849	8,211.849	7,316.763	7,316.763	7,425.546	7,425.546	7,210.109	7,210.109	7,036.003	7,036.003	6,655.234	6,655.234	6,598.745	6,598.745	6,230.958	6,230.958	6,086.302	12,172.604
Totaal eigen vermogen Numbers are in millions	14,796.738	13,297.566	13,297.566	12,769.509	12,769.509	12,599.967	12,599.967	12,405.291	12,405.291	14,273.117	14,273.117	13,842.691	13,842.691	13,163.723	13,163.728	12,899.28	12,899.28	10,425.308	10,425.308	9,002.014	9,002.014	8,876.722	8,876.722	8,023.923	8,023.923	8,812.618	8,812.618	8,842.582	8,842.582	8,988.5	8,988.5	8,211.849	8,211.849	7,316.763	7,316.763	7,425.546	7,425.546	7,210.109	7,210.109	7,036.003	7,036.003	6,655.234	6,655.234	6,598.745	6,598.745	6,230.958	6,230.958	6,086.302	12,172.604
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	231,983.063	13,297.566	245,397.433	12,769.509	245,562.766	12,599.967	214,970.22	12,405.291	188,390.542	14,273.117	167,503.797	13,842.691	200,025.734	13,163.723	121,396.836	12,899.28	164,622.794	10,425.308	142,583.006	9,002.014	127,438.98	8,876.722	95,220.404	8,023.923	65,558.6	8,812.618	53,858.06	8,842.582	64,737.98	8,988.5	45,655.077	8,211.849	44,650.94	7,316.763	57,698.168	7,425.546	47,503.894	7,210.109	47,599.784	7,036.003	38,726.241	6,655.234	45,566.352	6,598.745	44,272.737	6,230.958	38,361.107	0	66,979.772

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