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Financiële Gegevens

54.09 (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 Q1	2013 Q4	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	62,967.2	75,599.8	60,697.2	58,001.6	90,474.542	90,354.1	97,445.6	65,537.1	116,574.984	78,927.2	57,301.7	60,221.5	125,557.844	65,562.7	79,870.3	62,041	66,182.236	57,123.4	56,469	51,501.9	106,906.626	64,273.6	57,557.5	64,447.4	73,874.665	0	47,422.608	0	78,806.409	0	38,009.367	0	42,195.073	0	63,248.375	0	40,792.107
Kortetermijnbeleggingen Numbers are in millions	-144,351.4	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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	62,967.2	75,599.8	60,697.2	58,001.6	90,474.542	90,354.1	97,445.6	65,537.1	116,574.984	78,927.2	57,301.7	60,221.5	125,557.844	65,562.7	79,870.3	62,041	66,182.236	57,123.4	56,469	51,501.9	106,906.626	64,273.6	57,557.5	64,447.4	73,874.665	0	47,422.608	0	78,806.409	0	38,009.367	0	42,195.073	0	63,248.375	0	40,792.107
Nettovorderingen Numbers are in millions	0	18,360.891	0	0	0	16,528.163	0	0	0	12,359.203	0	0	0	9,787.198	0	0	0	9,818.786	0	0	0	9,717.247	0	0	0	10,717.387	0	0	0	8,477.584	0	0	0	8,555.955	0	0	0	9,414.511	0	9,933.492	0	8,830.105
Voorraad Numbers are in millions	0	-92,190.991	0	0	0	-75,143.726	0	0	0	-73,704.089	0	0	0	0	0	0	0	0	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	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	75,143.726	75,599.8	60,697.2	58,001.6	73,704.089	90,354.1	97,445.6	65,537.1	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
Totaal vlottende activa Numbers are in millions	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	79,495.363	75,599.8	60,697.2	58,001.6	102,833.745	90,354.1	97,445.6	65,537.1	126,362.182	78,927.2	57,301.7	60,221.5	135,376.63	65,562.7	79,870.3	62,041	75,899.483	57,123.4	56,469	51,501.9	117,624.013	64,273.6	57,557.5	64,447.4	82,352.249	0	47,422.608	0	87,362.364	0	38,009.367	0	51,609.584	0	73,181.867	0	49,622.212
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,274.1	17,557.8	15,640.7	14,874.1	14,984.4	15,194.2	15,185.2	15,309.1	15,532.3	15,774.435	15,642.5	15,815.7	15,932.2	15,849.119	12,608	12,262.6	12,302.2	12,408.273	12,401.7	12,448	12,434.1	12,303.845	10,526.7	10,655.2	10,735.7	10,825.985	10,648.9	10,776.7	10,915.3	10,954.287	0	11,101.701	0	11,334.398	0	9,744.175	0	9,948.284	0	10,027.15	0	8,441.281
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
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
Goodwill en immateriële activa Numbers are in millions	0	-17,077.04	0	0	0	444,307.124	0	0	0	410,889.074	0	0	0	0	0	0	0	0	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	446,726.9	495,991.6	498,812.8	487,876.7	484,045.9	448,384.2	461,276.3	471,815.7	435,590.1	417,702.139	371,801.3	371,079.9	358,713	320,227.734	303,596	242,031.2	241,545	245,520.958	265,728.2	263,577.5	258,926.5	261,729.278	0	311,838.2	318,737.5	329,817.572	347,838	340,188.2	301,589.5	279,485.019	0	278,684.411	0	276,450.374	0	236,350.039	0	267,516.965	0	282,941.14	0	225,424.808
Belastingvorderingen Numbers are in millions	0	17,077.04	0	0	0	19,271.276	0	0	0	22,587.5	0	0	0	0	0	0	0	0	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	912,686.9	889,185.8	-514,453.5	-487,876.7	-484,045.9	-463,578.4	-476,461.5	-487,124.8	-451,122.4	-433,476.574	-387,443.8	-386,895.6	-374,645.2	-336,076.853	-316,204	-254,293.8	-253,847.2	-257,929.231	-278,129.9	-276,025.5	-271,360.6	-274,033.123	1,034,192.8	-322,493.4	-329,473.2	-340,643.557	-358,486.9	-350,964.9	-312,504.8	-290,439.306	0	-289,786.112	0	-287,784.772	0	-246,094.214	0	-277,465.249	0	-292,968.29	0	-233,866.089
Totaal niet-vlottende activa Numbers are in millions	1,376,687.9	1,402,735.2	514,453.5	14,874.1	14,984.4	463,578.4	476,461.5	487,124.8	451,122.4	433,476.574	387,443.8	386,895.6	374,645.2	336,076.853	316,204	254,293.8	253,847.2	257,929.231	278,129.9	276,025.5	271,360.6	274,033.123	1,044,719.5	322,493.4	329,473.2	340,643.557	358,486.9	350,964.9	312,504.8	290,439.306	0	289,786.112	0	287,784.772	0	246,094.214	0	277,465.249	0	292,968.29	0	233,866.089
Totaal activa Numbers are in millions	1,448,863.6	1,476,565.3	1,452,614.1	1,421,541.4	1,409,328.6	1,364,545.2	1,352,393.6	1,302,697.3	1,244,770.2	1,210,675.464	1,142,481.9	1,161,345.5	1,126,662.1	1,104,818.853	1,049,758.5	944,047.3	957,653.1	1,005,038.07	1,031,147.6	1,044,615.4	1,047,402.6	1,089,820.458	1,101,842.9	1,123,103.9	1,109,206.3	1,137,592.423	1,097,233.9	1,043,695.7	997,789.6	966,434.371	0	987,710.293	0	1,025,814.186	0	971,097.742	0	977,534.036	0	945,091.547	0	804,779.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10,317.051	0	0	0	8,113.873	0	0	0	6,876.615	0	0	0	7,362.198	0	0	0	8,756.406	0	0	0	10,197.908	0	0	0	10,380.618	0	0	0	8,357.393	0	0	0	9,209.871	0	0	0	6,779.186	0	7,868.251	0	6,354.274
Kortlopende schulden Numbers are in millions	0	74,350.153	0	0	0	71,274.873	0	0	0	10,829.6	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
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
Uitgestelde opbrengsten Numbers are in millions	0	-10,317.051	0	0	0	-63,161	0	0	0	-3,952.985	0	0	0	0	0	0	0	0	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	396,419.532	0	0	0	-8,113.873	0	0	0	-6,876.615	0	0	0	-7,362.198	0	0	0	-8,756.406	0	0	0	-10,197.908	0	0	0	-10,380.618	0	0	0	-8,357.393	0	0	0	-9,209.871	0	0	0	-6,779.186	0	-7,868.251	0	-6,354.274
Totaal kortlopende verplichtingen Numbers are in millions	0	470,769.685	0	0	0	8,113.873	0	0	0	6,876.615	0	0	0	7,362.198	0	0	0	8,756.406	0	0	0	10,197.908	0	0	0	10,380.618	0	0	0	8,357.393	0	0	0	9,209.871	0	0	0	6,779.186	0	7,868.251	0	6,354.274
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	103,820	97,708.6	88,105.3	79,558.9	89,851.1	90,183.8	87,798.2	83,870.7	66,557.4	24,436.325	23,027.8	26,299.6	26,435.5	26,435.5	26,045.5	27,382.5	30,580.5	27,720.5	28,540.5	24,190.5	23,763	27,140	27,140	29,139.7	34,328.3	29,329.849	52,420	33,587.5	42,582.5	29,584.377	0	32,935.636	0	20,440.136	0	28,748.659	0	28,532.3	0	15,250.423	0	19,400.507
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-874.7	0	0	0	89,355	0	0	0	23,532.273	0	0	0	0	0	0	0	0	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	874.7	0	0	0	828.8	0	0	0	904.052	0	0	0	0	0	0	0	0	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	1,231,126.6	1,223,522.4	-88,105.3	-79,558.9	-89,851.1	-90,183.8	-87,798.2	-83,870.7	-66,557.4	-24,436.325	-23,027.8	-26,299.6	-26,435.5	-26,435.5	-26,045.5	-27,382.5	-30,580.5	-27,720.5	-28,540.5	-24,190.5	-23,763	-27,140	-27,140	-29,139.7	-34,328.3	-29,329.849	-52,420	-33,587.5	-42,582.5	-29,584.377	0	-32,935.636	0	-20,440.136	0	-28,748.659	0	-28,532.3	0	-15,250.423	0	-19,400.507
Totaal niet-vlottende verplichtingen Numbers are in millions	1,334,946.6	1,321,231	88,105.3	79,558.9	89,851.1	90,183.8	87,798.2	83,870.7	66,557.4	24,436.325	23,027.8	26,299.6	26,435.5	26,435.5	26,045.5	27,382.5	30,580.5	27,720.5	28,540.5	24,190.5	23,763	27,140	27,140	29,139.7	34,328.3	29,329.849	52,420	33,587.5	42,582.5	29,584.377	0	32,935.636	0	20,440.136	0	28,748.659	0	28,532.3	0	15,250.423	0	19,400.507
Totaal passiva Numbers are in millions	1,334,946.6	1,321,231	88,105.3	79,558.9	89,851.1	1,213,460.1	87,798.2	83,870.7	66,557.4	1,070,569.571	23,027.8	26,299.6	26,435.5	1,021,188.712	26,045.5	27,382.5	30,580.5	949,074.096	28,540.5	24,190.5	23,763	1,032,806.435	27,140	29,139.7	34,328.3	1,075,765.573	52,420	33,587.5	42,582.5	905,009.682	0	32,935.636	0	966,112.008	0	28,748.659	0	921,572.285	0	894,978.667	0	758,738.018
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	2,000	2,000	2,000	2,000
Gewone aandelen Numbers are in millions	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.864	40,526.7	40,526.7	40,526.7	40,526.68	7,010.5	7,010.5	7,010.5	7,010.531	7,010.5	6,020.6	6,020.6	5,649.123	5,649.1	5,649.1	5,649.1	5,649.123	4,004.1	4,004.1	4,004.1	4,004.11	0	4,004.11	0	4,004.11	0	4,004.11	0	4,004.11	0	2,752.842	0	2,540.212
Ingehouden winsten Numbers are in millions	0	13,945.575	0	0	0	13,563.689	0	0	0	6,260.282	0	0	0	-35,775.467	0	0	0	-7,492.325	0	0	0	3,231.063	0	0	0	9,869.878	0	0	0	18,572.748	0	0	0	18,127.77	0	0	0	16,791.869	0	16,355.12	0	15,430.797
Overige gereserveerde algehele resultaten Numbers are in millions	155,334.271	87,556.4	84,594.6	83,451.5	84,833.9	29,301.485	78,737.3	75,054.9	74,375	25,548.948	50,033	47,024.7	44,842	15,973.757	75,016.5	43,771.9	47,784.5	14,997.351	60,891.9	54,871.3	51,688.6	14,452.513	51,328.7	51,105.3	52,197.5	12,756.156	55,031.8	57,680	57,608.6	12,004.972	60,710.597	56,706.487	59,702.178	11,955.633	57,497.111	53,493.001	55,961.751	10,568.242	48,112.88	11,030.319	44,041.015	9,669.906
Overige totale aandeelhoudersvermogen Numbers are in millions	-109,195.171	-13,945.575	0	0	0	40,442.026	0	0	0	40,518.799	0	0	0	62,905.171	0	0	0	41,448.417	-9,575.5	0	0	33,681.324	0	0	0	33,551.693	0	0	0	26,842.859	0	0	0	25,614.665	0	0	0	24,597.53	0	17,974.599	0	16,400.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	113,917	155,334.3	152,372.5	151,229.4	152,611.8	151,085.1	146,515.2	142,832.8	142,152.9	140,105.893	90,559.7	87,551.4	85,368.7	83,630.141	82,027	50,782.4	54,795	55,963.974	58,326.9	60,891.9	57,709.2	57,014.023	56,977.8	56,754.4	57,846.6	61,826.85	59,035.9	61,684.1	61,612.7	61,424.689	60,710.597	60,710.597	59,702.178	59,702.178	57,497.111	57,497.111	55,961.751	55,961.751	50,112.88	50,112.88	46,041.015	46,041.015
Totaal eigen vermogen Numbers are in millions	113,917	155,334.3	152,372.5	151,229.4	152,611.8	151,085.1	146,515.2	142,832.8	142,152.9	140,105.893	90,559.7	87,551.4	85,368.7	83,630.141	82,027	50,782.4	54,795	55,963.974	58,326.9	60,891.9	57,709.2	57,014.023	56,977.8	56,754.4	57,846.6	61,826.85	59,035.9	61,684.1	61,612.7	61,424.689	60,710.597	60,710.597	59,702.178	59,702.178	57,497.111	57,497.111	55,961.751	55,961.751	50,112.88	50,112.88	46,041.015	46,041.015
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,448,863.6	1,476,565.3	1,452,614.1	1,421,541.4	1,409,328.6	1,364,545.2	1,352,393.6	1,302,697.3	1,244,770.2	1,210,675.464	1,142,481.9	1,161,345.5	1,126,662.1	1,104,818.853	1,049,758.5	944,047.3	957,653.1	1,005,038.07	1,031,147.6	1,044,615.4	1,047,402.6	1,089,820.458	84,117.8	1,123,103.9	1,109,206.3	1,137,592.423	1,097,233.9	1,043,695.7	997,789.6	966,434.371	60,710.597	987,710.293	59,702.178	1,025,814.186	57,497.111	971,097.742	55,961.751	977,534.036	50,112.88	945,091.547	46,041.015	804,779.033

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