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Financiële Gegevens

238.97 (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	-47.9	47.9	0	92.9	0	47.6	-94.2	27.2	-56.7	54.6	-84.3	23.2	-84.9	39.981	-65.7	7.1	-64.9	7.043	-47.8	3.3	-65.7	18.97	-82.8	8.4	-66.442	31.413	-97.4	97.4	-91.2	91.2	-90.5	90.5	-99.4	99.465	-57.1	57.1	-61.618	61.618	-64.5	64.5	-53	53.009	-59.2	59.2	-44.8	44.794	0	27.1	62.782
Kortetermijnbeleggingen Numbers are in millions	95.8	30.6	0	68	0	38.9	188.4	67	113.4	29.4	168.6	61.1	169.8	43.215	131.4	58.6	129.8	38.722	95.6	44.5	131.4	34.813	165.6	74.4	132.884	58.213	194.8	0	182.4	25.885	181	0	198.8	-7.304	114.2	0	123.237	0	129	0	106	0	118.4	0	89.6	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.9	47.9	0	160.9	0	86.5	94.2	94.2	56.7	84	84.3	84.3	84.9	83.196	65.7	65.7	64.9	45.765	47.8	47.8	65.7	53.782	82.8	82.8	66.442	89.626	97.4	97.4	91.2	91.2	90.5	90.5	99.4	99.465	57.1	57.1	61.618	61.618	64.5	64.5	53	53.009	59.2	59.2	44.8	44.794	27.1	27.1	62.782
Nettovorderingen Numbers are in millions	0	352.9	0	287.5	0	327.4	0	243.8	0	263.2	0	239.4	0	219.637	0	189.6	0	236.596	0	210.4	0	235.314	0	211.8	0	211.57	0	192.3	0	191.8	0	220	0	178.186	0	181.2	0	177.577	0	130.3	0	133.795	0	121.1	0	123.204	0	0	99.829
Voorraad Numbers are in millions	0	202.4	0	289	0	292.2	0	388.6	0	334.7	0	240.5	0	159.793	0	157.9	0	211.518	0	184.4	0	190.081	0	209.8	0	254.05	0	194.5	0	189	0	166.6	0	142.372	0	153.1	0	100.118	0	121.7	0	124.227	0	122.1	0	141.079	0	114.7	146.6
Overige vlottende activa Numbers are in millions	0	83.1	0	38.8	0	54.4	0	51.8	0	17.7	0	49.1	0	0.566	0	47.6	0	0.272	0	9.8	0	0.221	0	16.7	0	1.077	0	41	0	29	0	3.4	0	3.743	0	2.5	0	4.087	0	3.1	0	2.388	0	2.4	0	1.082	0	0	5.526
Totaal vlottende activa Numbers are in millions	47.9	686.3	0	776.2	0	760.5	94.2	778.4	56.7	699.6	84.3	613.3	84.9	463.193	65.7	460.8	64.9	494.151	47.8	452.4	65.7	479.398	82.8	521.1	66.442	556.323	97.4	525.2	91.2	501	90.5	480.5	99.4	423.766	57.1	393.9	61.618	343.4	64.5	319.6	53	313.419	59.2	304.8	44.8	310.159	27.1	286	314.738
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	520.1	0	540.1	0	545.5	0	510.1	0	420.1	0	393	0	399.239	0	404.9	0	421.029	0	425.5	0	406.009	0	326.6	0	325.574	0	299.7	0	287	0	249.4	0	216.178	0	224.9	0	206.579	0	90.7	0	89.449	0	94.5	0	100.624	0	108.4	116.418
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	0.429	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	0.023	0	0.1	0	0.074	0	0.1	0	0.221	0	0.3	0	0.369	0	0.4	0	0.471	0	0.5	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	68	0	5.4	0	4.8	0	4.8	0	0	0	0.023	0	0.1	0	0.074	0	0.1	0	0.221	0	0.3	0	0.369	0	0.4	0	0.9	0	0.5	0	0.611	0	-0.2	0	-0.225	0	-0.2	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	87.1	0	-8.6	0	52.9	0	40.1	0	52.9	0	39.8	0	-9.951	0	-56.5	0	-22.869	0	-42.4	0	-32.327	0	-71.7	0	-54.573	0	4.3	0	4.96	0	0.2	0	7.529	0	0.2	0	0.225	0	0.2	0	28.5	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	12.1	0	10.9	0	10.9	0	10.3	0	10.3	0	0.7	0	9.531	0	0.2	0	10.708	0	44.5	0	9.446	0	0.9	0	12.005	0	0.4	0	-4.96	0	1.5	0	1.476	0	0.3	0	0.285	0	0.2	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-47.9	25.7	0	3.3	0	3.3	-94.2	10.7	-56.7	20.1	-84.3	15.2	-84.9	51.599	-65.7	64	-64.9	45.093	-47.8	8.6	-65.7	44.648	-82.8	103.3	-66.442	68.048	-97.4	8.5	-91.2	13	-90.5	8	-99.4	0.05	-57.1	7.6	-61.618	16.897	-64.5	22.3	-53	5.85	-59.2	4.8	-44.8	5.728	0	-108.4	5.132
Totaal niet-vlottende activa Numbers are in millions	-47.9	645	0	613.7	0	618	-94.2	576	-56.7	508.2	-84.3	448.7	-84.9	450.441	-65.7	412.7	-64.9	454.035	-47.8	436.3	-65.7	427.998	-82.8	359.4	-66.442	351.423	-97.4	313.3	-91.2	300.9	-90.5	259.6	-99.4	225.844	-57.1	232.8	-61.618	223.761	-64.5	113.2	-53	123.799	-59.2	99.3	-44.8	106.352	0	108.4	121.55
Totaal activa Numbers are in millions	0	1,331.3	0	1,389.9	0	1,378.5	0	1,354.4	0	1,207.8	0	1,062	0	913.634	0	873.5	0	948.186	0	888.7	0	907.396	0	880.5	0	907.746	0	838.5	0	801.9	0	740.1	0	649.61	0	626.7	0	567.161	0	432.8	0	437.218	0	404.1	0	416.511	0	426.2	436.288
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	104	0	181.9	0	188.1	0	185.4	0	183.3	0	132.5	0	83.871	0	77.4	0	128.178	0	109.8	0	124.59	0	107.8	0	108.304	0	114.2	0	127.7	0	116.5	0	96.907	0	93.5	0	72.079	0	63.4	0	91.431	0	46.8	0	65.28	0	49.5	61.543
Kortlopende schulden Numbers are in millions	0	136.8	0	0	0	233	0	42.8	0	229.4	0	157	0	141.527	0	159.8	0	234.985	0	192.5	0	241.352	0	205.4	0	244.347	0	183.3	0	150.8	0	113.4	0	57.033	0	73.5	0	53.708	0	23.9	0	23.344	0	44.9	0	39.437	0	0	99.067
Belastingschulden Numbers are in millions	0	8.8	0	10.7	0	0	0	0	0	3.1	0	2.8	0	3.157	0	1.4	0	5.604	0	0	0	2.536	0	-2.6	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
Uitgestelde opbrengsten Numbers are in millions	0	-136.8	0	0	0	-233	0	300.4	0	54.7	0	83.1	0	3.157	0	58.8	0	27.574	0	73.3	0	31.314	0	60.4	0	43.818	0	8.3	0	6.1	0	15.5	0	24.49	0	4.1	0	10.789	0	6.3	0	3.982	0	3.5	0	3.946	0	0	10.673
Overige kortlopende verplichtingen Numbers are in millions	0	172.5	0	259.3	0	307.4	0	12	0	3.3	0	18.9	0	52.329	0	36.3	0	16.303	0	22.6	0	21.023	0	27.8	0	16.865	0	96.6	0	90.6	0	77.8	0	66.786	0	68.9	0	58.777	0	50.9	0	42.031	0	46.3	0	53.128	0	136.9	53.245
Totaal kortlopende verplichtingen Numbers are in millions	0	276.5	0	441.2	0	495.5	0	540.6	0	470.7	0	391.5	0	280.884	0	332.3	0	407.04	0	398.2	0	418.278	0	401.4	0	413.334	0	402.4	0	375.2	0	323.2	0	245.217	0	240	0	195.354	0	144.5	0	160.787	0	141.5	0	161.791	0	186.4	224.528
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	59.9	0	73.2	0	100.4	0	106.9	0	62.1	0	48.1	0	50.124	0	33.1	0	38.244	0	27.7	0	36.475	0	53.1	0	71.831	0	45.6	0	58.7	0	71.2	0	82.715	0	68.4	0	78.122	0	15.8	0	9.773	0	11.9	0	13.866	0	16.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-73.2	0	135.7	0	138.6	0	93.3	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	10.2	0	8.2	0	8.2	0	12.9	0	12.9	0	0	0	8.821	0	0	0	10.531	0	0.7	0	10.16	0	0	0	11.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.675	0	4	0	6.582	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	40.4	0	109.8	0	-100.4	0	-106.9	0	-62.1	0	-48.1	0	29.858	0	25.2	0	29.512	0	27.6	0	25.997	0	29.4	0	28.533	0	28	0	24.4	0	21.4	0	20.396	0	19.2	0	17.367	0	15.2	0	14.952	0	15.9	0	14.511	0	-16.1	10.99
Totaal niet-vlottende verplichtingen Numbers are in millions	0	110.5	0	118	0	143.9	0	151.5	0	106.2	0	79	0	88.802	0	58.3	0	78.287	0	56	0	72.632	0	82.5	0	111.485	0	73.6	0	83.1	0	92.6	0	103.111	0	87.6	0	95.488	0	31	0	27.4	0	31.8	0	34.959	0	16.1	10.99
Totaal passiva Numbers are in millions	0	387	0	559.2	0	639.4	0	692.1	0	576.9	0	470.5	0	369.686	0	390.6	0	485.327	0	454.2	0	490.91	0	483.9	0	524.819	0	476	0	458.3	0	415.8	0	348.328	0	327.6	0	290.842	0	175.5	0	188.188	0	173.3	0	196.751	0	214.4	235.518
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	105.9	0	105.9	0	105.9	0	105.9	0	105.9	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.9	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	105.901
Ingehouden winsten Numbers are in millions	0	459.3	0	0	0	303.7	0	0	0	237.4	0	0	0	190.091	0	0	0	145.91	0	0	0	126.396	0	0	0	114.406	0	0	0	150.068	0	0	0	90.807	0	0	0	85.844	0	0	0	58.555	0	0	0	29.286	0	0	10.295
Overige gereserveerde algehele resultaten Numbers are in millions	944.3	838.4	0	0	0	240.1	662.3	0.556	630.9	198.2	591.5	485.6	543.9	4.6	476.9	371	462.9	-147.061	434.5	328.6	416.5	-109.583	396.6	290.7	382.927	-76.334	362.5	256.6	343.6	4.267	324.3	218.4	301.3	-335.414	299.1	193.2	276.319	-312.738	257.3	151.4	249	-299.467	230.8	124.9	219.8	-285.598	0	0	-270.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-459.3	0	724.8	0	89.4	0	555.844	0	89.4	0	0	0	243.356	0	6	0	358.11	0	0	0	293.772	0	0	0	238.954	0	0	0	83.365	0	0	0	439.987	0	0	0	397.311	0	0	0	384.04	0	0	0	370.171	0	-105.9	354.674
Totaal eigen vermogen van aandeelhouders Numbers are in millions	944.3	944.3	0	830.7	0	739.1	662.3	662.3	630.9	630.9	591.5	591.5	543.9	543.948	476.9	482.9	462.9	462.859	434.5	434.5	416.5	416.485	396.6	396.6	382.927	382.927	362.5	362.5	343.6	343.6	324.3	324.3	301.3	301.282	299.1	299.1	276.319	276.319	257.3	257.3	249	249.03	230.8	230.8	219.8	219.76	0	105.9	200.77
Totaal eigen vermogen Numbers are in millions	944.3	944.3	0	830.7	0	739.1	662.3	662.3	630.9	630.9	591.5	591.5	543.9	543.948	476.9	482.9	462.9	462.859	434.5	434.5	416.5	416.485	396.6	396.6	382.927	382.927	362.5	362.5	343.6	343.6	324.3	324.3	301.3	301.282	299.1	299.1	276.319	276.319	257.3	257.3	249	249.03	230.8	230.8	219.8	219.76	0	105.9	200.77
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	944.3	1,331.3	0	1,389.9	0	1,378.5	662.3	1,354.4	630.9	1,207.8	591.5	1,062	543.9	913.634	476.9	873.5	462.9	948.186	434.5	888.7	416.5	907.396	396.6	880.5	382.927	907.746	362.5	838.5	343.6	801.9	324.3	740.1	301.3	649.61	299.1	626.7	276.319	567.161	257.3	432.8	249	437.218	230.8	404.1	219.8	416.511	0	0	436.288

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