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Financiële Gegevens

947.2 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,750	0	26,069.3	0	45,519.2	0	37,962	0	32,458.5	0	52,330.8	0	56,932.4	0	69,850.3	0	74,723.3	0	85,330.6	0	43,301.5	0	40,527.1	0	40,712.7	0	28,334.2	0	4,313	0	1,641.3	0	11,190.3	19,822.83	2,546.62	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Kortetermijnbeleggingen Numbers are in millions	0	0	4,640.5	0	0	0	-1,183.8	0	0	0	-1,674.6	0	0	0	0	0	0	0	0	0	0	0	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	21,750	0	26,069.3	0	45,519.2	0	36,778.2	0	32,458.5	0	50,656.2	0	56,932.4	0	69,850.3	0	74,723.3	0	85,330.6	0	43,301.5	0	40,527.1	0	40,712.7	0	28,334.2	0	4,313	0	1,641.3	0	11,190.3	19,822.83	2,546.62	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Nettovorderingen Numbers are in millions	405.6	0	515.3	0	278.3	0	128.7	0	232.3	0	7,177.3	0	100.6	0	9,590.8	0	11.7	0	7,496.3	0	274.1	0	5,440.1	0	314.7	0	3,113.9	0	0	0	2,131.7	0	0	1,495.07	1,164.5	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	45,359.1	0	0	0	51,980.1	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
Overige vlottende activa Numbers are in millions	-405.6	0	-26,584.6	0	-45,797.5	0	-45,487.8	0	-32,690.8	0	-59,157.4	0	-57,033	0	0	0	0	0	0	0	0	0	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	21,750	0	-0	0	45,797.5	0	36,778.2	0	32,458.5	0	50,656.2	0	56,932.4	0	79,441.1	0	74,735	0	92,826.9	0	43,575.6	0	45,967.2	0	41,027.4	0	31,448.1	0	4,313	0	3,773	0	11,190.3	21,317.9	3,711.12	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,948.3	0	1,951.3	0	1,266.5	0	1,318.6	0	1,335.3	0	1,318.5	0	1,462.9	0	1,598.5	0	1,934.1	0	2,263.4	0	891.7	0	821.5	0	730.4	0	1,276.5	0	683.4	0	975.7	0	589.2	1,052.55	1,003.54	585.2	534.9	564.025	0	395.9	294.2	248.265	0	160.733	160.733	70
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
Immateriële activa Numbers are in millions	316.6	0	263.9	0	201.9	0	170.9	0	173.2	0	215.6	0	198.9	0	232.6	0	254.6	0	282.5	0	1,601.6	0	255.7	0	193	0	169.8	0	0	0	106.3	0	0	94.98	99.62	0	0	12.755	0	0	0	9.605	0	0.861	0.861	0
Goodwill en immateriële activa Numbers are in millions	316.6	0	263.9	0	201.9	0	170.9	0	173.2	0	215.6	0	198.9	0	232.6	0	254.6	0	282.5	0	1,601.6	0	255.7	0	193	0	169.8	0	0	0	106.3	0	0	94.98	99.62	0	0	12.755	0	0	0	9.605	0	0.861	0.861	0
Langetermijnbeleggingen Numbers are in millions	40,994.3	0	50,508.2	0	55,127.9	0	46,109.7	0	47,372.7	0	37,249.5	0	30,328	0	20,448.2	0	29,195.7	0	22,014	0	26,131.1	0	45,606.7	0	20,886.9	0	23,881.8	0	0	0	32,879.6	0	11,548.5	10,899.49	16,222.75	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,484	0	1,276.9	0	992.9	0	-44,620.2	0	-45,864.2	0	-35,715.4	0	-28,666.2	0	0	0	0	0	0	0	0	0	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	-44,743.2	0	2,112.2	0	-992.9	0	-1,489.5	0	-1,508.5	0	-1,534.1	0	-1,661.8	0	-22,279.3	0	-31,384.4	0	-24,559.9	0	-28,624.4	0	-46,683.9	0	-21,810.3	0	-25,328.1	0	532,401.5	0	-33,961.6	0	-12,137.7	-12,047.02	-17,325.91	230,578	205,802.6	186,824.42	0	148,809.9	130,619.3	113,659.607	0	76,611.647	-161.594	-70
Totaal niet-vlottende activa Numbers are in millions	1,484	0	56,112.5	0	56,596.3	0	1,489.5	0	1,508.5	0	1,534.1	0	1,661.8	0	22,279.3	0	31,384.4	0	24,559.9	0	28,624.4	0	46,683.9	0	21,810.3	0	25,328.1	0	533,084.9	0	33,961.6	0	12,137.7	12,047.02	17,325.91	231,163.2	206,337.5	187,401.2	0	149,205.8	130,913.5	113,917.477	0	76,773.241	161.594	70
Totaal activa Numbers are in millions	751,780.7	0	724,048.5	0	703,131.2	0	668,737	0	644,652.9	0	657,296.1	0	670,703.8	0	713,922	0	770,848	0	789,297.3	0	819,401	0	838,689.9	0	736,297.6	0	637,988.2	0	537,397.9	0	429,595.5	0	354,352.8	346,816.49	296,724.99	238,131.2	212,214.5	190,332.62	0	151,026.1	133,466.1	115,301.702	0	78,658.128	78,658.128	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	609.7	0	197.4	0	169.5	0	302.5	0	219.4	0	543.6	0	1,063.6	0	3,692	0	973.1	0	3,114.3	0	1,144.1	0	3,450.5	0	1,259.2	0	5,900.6	0	0	0	2,639.7	0	1,057.6	3,902.38	2,342.01	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	164,932.5	0	0	0	163,306.6	0	0	0	134,930.6	0	0	0	0	0	0	0	0	0	0	0	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	521.7	0	629.3	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
Uitgestelde opbrengsten Numbers are in millions	0	0	-164,735.1	0	0	0	-163,004.1	0	0	0	-134,387	0	0	0	0	0	0	0	0	0	0	0	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	-609.7	0	-197.4	0	-169.5	0	-302.5	0	-219.4	0	-543.6	0	-1,063.6	0	-3,692	0	-973.1	0	-3,114.3	0	-1,144.1	0	-3,450.5	0	-1,259.2	0	-5,900.6	0	0	0	-2,639.7	0	-1,057.6	-3,902.38	-2,342.01	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	197.4	0	169.5	0	302.5	0	219.4	0	543.6	0	1,063.6	0	3,692	0	973.1	0	3,114.3	0	1,144.1	0	3,450.5	0	1,259.2	0	5,900.6	0	0	0	2,639.7	0	1,057.6	3,902.38	2,342.01	0	0	1,374.407	0	0	0	671.211	0	988.984	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	393,689.7	0	372,583.7	0	367,454.3	0	364,071.4	0	344,304.7	0	354,262.1	0	381,825.9	0	427,329	0	494,246.7	0	517,299.5	0	541,632	0	578,358.1	0	511,154.4	0	426,821.4	0	308,691.5	0	256,697.8	0	286,053.9	237,537.88	190,430.17	129,087.9	124,363.4	111,051.389	0	91,475.7	87,784.8	79,471.806	0	53,280.259	53,280.259	50,490
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	727.7	0	0	0	1,347.5	0	0	0	2,070.7	0	0	0	0	0	0	0	0	0	0	0	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	2,472.4	0	0	0	2,732.1	0	0	0	2,373.4	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 niet-vlottende verplichtingen Numbers are in millions	-393,689.7	0	198,520.3	0	-367,454.3	0	-167,151.6	0	-344,304.7	0	-140,076.9	0	-381,825.9	0	-427,329	0	-494,246.7	0	-517,299.5	0	-541,632	0	-578,358.1	0	-511,154.4	0	-426,821.4	0	-308,691.5	0	-256,697.8	0	-286,053.9	-237,537.88	-190,430.17	-129,087.9	-124,363.4	62,094.111	0	-91,475.7	-87,784.8	25,812.25	0	18,180.926	-53,280.259	-50,490
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	574,304.1	0	367,454.3	0	200,999.4	0	344,304.7	0	218,629.3	0	381,825.9	0	427,329	0	494,246.7	0	517,299.5	0	541,632	0	578,358.1	0	511,154.4	0	426,821.4	0	308,691.5	0	256,697.8	0	286,053.9	237,537.88	190,430.17	129,087.9	124,363.4	173,145.5	0	91,475.7	87,784.8	105,284.056	0	71,461.185	53,280.259	50,490
Totaal passiva Numbers are in millions	593,103	0	574,304.1	0	561,034.9	0	558,598.4	0	540,269.9	0	558,579.8	0	576,531.3	0	624,691.7	0	685,757.7	0	709,319.6	0	739,048.3	0	763,250.9	0	667,101.3	0	574,932.7	0	308,691.5	0	373,822.4	0	330,558.3	324,411.71	275,280.49	129,087.9	124,363.4	174,519.907	0	91,475.7	87,784.8	105,955.267	0	72,450.169	53,280.259	50,490
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	86,337.7	0	0	0	1,434.2	0	0	0	0	0	0	0	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	2,598.4	0	2,597.2	0	2,595.8	0	1,688.6	0	1,686.2	0	1,686	0	1,685.8	0	1,682.7	0	1,681.9	0	1,681.9	0	1,681.2	0	1,674.7	0	1,674.6	0	1,665.9	0	1,665.9	0	1,656.4	0	1,269.2	1,269.23	1,269.23	1,269.2	1,038.5	1,038.461	0	807.7	656.9	656.922	0	500	500	440
Ingehouden winsten Numbers are in millions	0	0	64,527.8	0	0	0	52,504.1	0	0	0	57,054.9	0	0	0	37,125.5	0	0	0	29,714	0	0	0	26,871.5	0	0	0	11,009.1	0	0	0	6,409.9	0	0	3,698.28	2,738	0	0	7,084.844	0	0	0	5,568.498	0	4,470.018	4,470.018	5,390
Overige gereserveerde algehele resultaten Numbers are in millions	0	149,744.4	147,147.2	142,096.3	139,500.5	110,138.6	15,221.1	104,383	102,696.8	98,716.3	12,378.6	94,172.5	92,486.7	89,230.3	-1,434.2	85,090.3	83,408.4	79,977.7	-930.2	80,352.7	78,671.5	75,439	-413.1	69,196.3	67,521.7	63,055.4	-601.7	58,802.3	57,136.4	55,773.1	-410.7	23,794.5	22,525.3	-291.83	-253.57	18,878.8	15,337.6	0	12,180.2	11,372.5	9,102.5	0	6,207.959	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	156,079.3	0	-64,527.8	0	0	0	40,724.8	0	0	0	-58,740.9	0	0	0	50,422.1	0	0	0	49,512	0	0	0	47,305.9	0	0	0	50,982.2	0	0	0	48,117.5	0	0	17,729.1	17,690.84	0	0	7,689.408	0	0	0	3,121.015	0	1,237.941	-4,970.018	-5,830
Totaal eigen vermogen van aandeelhouders Numbers are in millions	158,677.7	149,744.4	149,744.4	142,096.3	142,096.3	110,138.6	110,138.6	104,383	104,383	98,716.3	98,716.3	94,172.5	94,172.5	89,230.3	89,230.3	85,090.3	85,090.3	79,977.7	79,977.7	80,352.7	80,352.7	75,439	75,439	69,196.3	69,196.3	63,055.4	63,055.5	58,802.3	58,802.3	55,773.1	55,773.1	23,794.5	23,794.5	22,404.78	21,444.5	20,148	16,376.1	15,812.713	12,180.2	12,180.2	9,759.4	9,346.435	6,207.959	6,207.959	4,970.018	5,830
Totaal eigen vermogen Numbers are in millions	158,677.7	149,744.4	149,744.4	142,096.3	142,096.3	110,138.6	110,138.6	104,383	104,383	98,716.3	98,716.3	94,172.5	94,172.5	89,230.3	89,230.3	85,090.3	85,090.3	79,977.7	79,977.7	80,352.7	80,352.7	75,439	75,439	69,196.3	69,196.3	63,055.4	63,055.5	58,802.3	58,802.3	55,773.1	55,773.1	23,794.5	23,794.5	22,404.78	21,444.5	20,148	16,376.1	15,812.713	12,180.2	12,180.2	9,759.4	9,346.435	6,207.959	6,207.959	4,970.018	5,830
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	751,780.7	149,744.4	724,048.5	142,096.3	703,131.2	110,138.6	668,737	104,383	644,652.9	98,716.3	657,296.1	94,172.5	670,703.8	89,230.3	713,922	85,090.3	770,848	79,977.7	789,297.3	80,352.7	819,401	75,439	838,689.9	69,196.3	736,297.6	63,055.4	637,988.2	58,802.3	367,493.8	55,773.1	429,595.5	23,794.5	354,352.8	346,816.49	296,724.99	149,235.9	140,739.5	190,332.62	12,180.2	103,655.9	97,544.2	115,301.702	6,207.959	78,658.128	0	0

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