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Financiële Gegevens

812.55 (INR) • At close April 29, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,198,056.152	3,183,119.1	5,945,234.169	5,318,004.905	4,175,541.798	3,637,575.576	2,909,322.774	3,409,068.705	2,642,066.293	2,085,865.696	1,671,613.447	1,452,277.26	1,275,908.285	1,553,274.6	1,218,489.993	1,252,616.956	890,284.17	724,768.637	573,365.199	509,570.405
Kortetermijnbeleggingen Numbers are in millions	0	-2,256,926.323	-4,921,435.047	-3,739,007.464	-3,098,724.274	-2,964,637.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,198,056.152	926,192.777	1,023,799.122	1,578,997.441	1,076,817.524	672,938.074	2,909,322.774	3,409,068.705	2,642,066.293	2,085,865.696	1,671,613.447	1,452,277.26	1,275,908.285	1,553,274.6	1,218,489.993	1,252,616.956	890,284.17	724,768.637	573,365.199	509,570.405
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	967,697.671	1,050,016.58	1,273,328.128	1,297,024.686	1,109,645.188	1,187,949.395	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-8,236,207.276	-8,598,142.28	-26,770,010.073	-25,100,257.305	-5,280,802.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	20,019,768.538	19,200,480.1	18,579,682.217	16,528,047.2	15,275,545.291	13,468,907.465	99,314.136	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,198,056.152	926,192.777	1,023,799.122	1,578,997.441	1,076,817.524	672,938.074	23,896,788.983	23,659,565.385	22,495,076.638	19,910,937.582	18,056,803.926	16,036,666.682	1,275,908.285	1,553,274.6	1,218,489.993	1,252,616.956	890,284.17	724,768.637	573,365.199	509,570.405
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	447,081.773	444,073.8	395,100.305	401,667.882	400,781.681	407,030.526	412,257.926	509,407.377	152,556.828	123,792.952	105,597.81	93,699.256	74,079.651	64,868.3	60,138.924	52,234.775	46,627.897	39,993.752	39,563.14	35,735.725
Goodwill Numbers are in millions	14,059.608	15,383.627	882,243.63	15,499.941	15,499.882	17,340.701	17,340.701	9,434.15	9,452.186	9,452.186	9,483.501	7,285.526	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	15,383.627	15,500.247	15,499.941	15,499.882	17,340.701	0	0	9,452.186	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14,059.608	15,383.627	882,243.63	15,499.941	15,499.882	17,340.701	17,340.701	9,434.15	9,452.186	9,452.186	9,483.501	7,285.526	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	21,105,482.259	19,131,078.6	17,764,898.988	15,951,002.664	12,282,842.777	11,192,477.662	11,837,942.419	10,272,808.69	7,051,890.767	6,956,917.526	5,787,930.861	5,193,931.904	4,609,491.377	4,190,664.5	4,027,541.326	3,722,314.486	2,738,417.243	2,165,210.486	2,279,310.473	2,619,620.045
Belastingvorderingen Numbers are in millions	0	-18,671,621.153	-18,221,041.819	-15,533,834.841	-11,866,561.214	-10,768,106.435	118,377.033	49,233.787	11,616.636	-26,248,383.74	-23,170,722.849	-20,537,870.489	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	39,047,176.933	-459,457.437	-410,600.552	-417,167.823	-416,281.563	-424,371.227	-118,377.033	-49,233.787	-11,616.636	26,248,383.74	23,170,722.849	20,537,870.489	-4,683,571.028	-4,255,532.8	-4,087,680.25	-3,774,549.261	-2,785,045.14	-2,205,204.238	-2,318,873.613	-2,655,355.77
Totaal niet-vlottende activa Numbers are in millions	60,613,800.573	459,457.437	410,600.552	417,167.823	416,281.563	424,371.227	12,267,541.046	10,791,650.217	7,213,899.781	7,090,162.664	5,903,012.172	5,294,916.686	4,683,571.028	4,255,532.8	4,087,680.25	3,774,549.261	2,785,045.14	2,205,204.238	2,318,873.613	2,655,355.77
Totaal activa Numbers are in millions	67,337,787.997	59,544,183.2	53,608,835.294	48,456,185.465	41,974,923.443	38,884,670.631	36,164,330.029	34,451,215.602	29,708,976.419	27,001,100.246	23,959,816.098	21,331,583.368	18,299,561.691	16,478,982.5	14,501,439.655	13,048,257.407	10,272,695.183	8,151,744.108	6,968,324.186	6,285,775.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	328,616.148	274,950.255	179,906.159	153,091.571	154,770.906	142,329.648	159,960.147	156,643.219	298,330.428	255,632.05	205,974.539	177,780.218	150,503.595	482,523.193	381,858.81	299,528.204	0	0	0	0
Kortlopende schulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-106,710.606	-153,523.09	64,973.159	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-328,616.148	-274,950.255	-179,906.159	-153,091.571	-154,770.906	-142,329.648	-159,960.147	-156,643.219	-298,330.428	-255,632.05	-205,974.539	-177,780.218	-150,503.595	-482,523.193	-381,858.81	-299,528.204	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	20,429,071.798	274,950.255	179,906.159	153,091.571	154,770.906	142,329.648	159,960.147	156,643.219	298,330.428	255,632.05	205,974.539	177,780.218	251,646.838	0	381,858.81	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,396,095.029	0	0	0	0	0	3,003,523.241	3,623,822.957	2,781,583.274	0	0	0	1,841,702.31	1,424,707.7	0	645,916.443	660,231.707	486,618.309	0	229,294.745
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-38.018	-56.886	-37.081	-66.061	-41.71	-2,902,497.529	-2,542,558.078	-2,480,306.958	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	38.018	56.886	37.081	66.061	41.71	53.882	33,620.495	29,308.861	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	56,636,121.629	0	0	0	0	0	0	0	0	0	0	0	-1,841,702.31	-1,424,707.7	0	-645,916.443	-660,231.707	-486,618.309	0	-229,294.745
Totaal niet-vlottende verplichtingen Numbers are in millions	63,032,216.658	5,211,519.498	4,491,597.836	4,337,962.081	3,329,006.703	4,137,476.61	3,003,523.241	3,623,822.957	2,781,583.274	2,637,693.256	2,300,154.355	2,117,011.797	0	1,424,707.7	1,220,745.72	645,916.443	660,231.707	486,618.309	369,748.989	229,294.745
Totaal passiva Numbers are in millions	63,032,216.658	55,826,503.8	50,440,880.615	45,604,310.699	39,384,883.981	36,479,344.113	33,814,958.122	32,214,487.654	27,840,378.713	25,332,253.643	22,437,019.23	20,038,714.541	17,200,004.871	15,614,498.3	13,643,771.111	12,302,070.743	9,640,050.147	7,709,488.261	6,581,953.799	5,947,217.069
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	4,021,718.94	3,802,459.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,924.612	8,924.6	8,924.612	8,924.612	8,924.612	8,924.612	8,924.588	7,973.504	7,762.777	7,465.731	7,465.731	6,840.34	6,710.448	6,350	6,348.826	6,348.802	6,314.704	5,262.989	5,262.989	5,262.989
Ingehouden winsten Numbers are in millions	720,191.793	419,233.028	203,943.505	80,965.411	-13,617.425	-83,283.999	-99,411.994	-43,400.396	32,798.329	26,158.762	20,323.715	14,225.394	8,927.417	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,629,120.542	2,370,000.773	2,051,857.629	1,874,570.872	-277,475.306	-250,007.447	-224,022.76	-204,873.058	-178,998.03	-162,106.616	-152,875.625	-138,798.168	-125,930.925	0	-8,962.656	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	791,154.768	791,154.768	791,154.705	791,154.705	791,154.705	791,154.705	791,242.151	554,232.336	-654,554.43	414,446.86	414,446.86	315,011.981	285,138.458	206,585.806	206,583.078	206,579.252	200,989.675	35,105.733	35,105.733	35,105.733
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,149,391.715	3,589,313.2	3,055,880.451	2,755,615.6	2,510,601.242	2,344,956.605	2,303,219.456	2,171,921.49	1,805,923.662	1,613,875.428	1,473,705.361	1,250,330.217	1,062,300.133	834,712.5	831,355.811	723,903.933	612,363.827	425,356.495	372,067.061	325,517.983
Totaal eigen vermogen Numbers are in millions	4,305,571.339	3,717,679.4	3,167,954.679	2,851,874.766	2,590,039.462	2,405,326.518	2,349,371.907	2,236,727.948	1,868,597.706	1,668,846.603	1,522,796.868	1,292,868.827	1,099,556.82	864,484.2	857,668.544	746,186.664	632,645.036	442,255.847	386,370.387	338,558.639
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	67,337,787.997	59,544,183.2	53,608,835.294	48,456,185.465	41,974,923.443	38,884,670.631	36,164,330.029	34,451,215.602	29,708,976.419	27,001,100.246	23,959,816.098	21,331,583.368	18,299,561.691	16,478,982.5	14,501,439.655	13,048,257.407	10,272,695.183	8,151,744.108	6,968,324.186	6,285,775.708

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