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Financiële Gegevens

3483.35 (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 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,454.5	2,197.2	2,096.1	2,327.6	2,372.8	2,193.7	2,309.8	2,153.6	2,257.5	2,071.2	1,906.4	1,708.1	1,281.3	1,395.4	1,416.2	1,134.7	-424.7	783.5	845.5	944.3	824.8	1,061.8	1,071.5	906.6	612.6	660.3	2,184.1	586.2	539.8	574.8	569.4	504.2	452.5	424.5	562.1	506	492.7	414	399.2	375.1	407.7	346.8	349.1	358.9	255.8	254.5	463.6	369.4	462.4	463.1	583.675	454.1	652.4	652.4	652.4	454.7	454.7	454.7	454.7	248.95	248.95	248.95	248.95	368.375	368.375	368.375	368.375	311.2	311.2	311.2	311.2	273.625	273.625	273.625	273.625	169.4	169.4	169.4	169.4
Afschrijvingen & Amortisatie Numbers are in millions	0	0	604.3	562	539.3	524.5	529.9	517.1	0	0	0	0	0	0	0	0	0	0	0	0	396.775	396.775	396.775	0	371.25	371.25	371.25	0	177.8	177.8	177.8	0	160.25	160.25	160.25	163.775	163.775	163.775	163.775	123.375	123.375	123.375	123.375	108.125	108.125	108.125	108.125	75.675	75.675	75.675	75.675	56.475	56.475	56.475	56.475	50.275	50.275	50.275	50.275	50.1	50.1	50.1	50.1	51.475	51.475	51.475	51.475	48.4	48.4	48.4	48.4	45.75	45.75	45.75	45.75	42.075	42.075	42.075	42.075
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.85	57.85	57.85	0	-618.225	-618.225	-618.225	0	-57.1	-57.1	-57.1	0	-27.35	-27.35	-27.35	-22.525	-22.525	-22.525	-22.525	-183	-183	-183	-183	18.8	18.8	18.8	18.8	-93.45	-93.45	-93.45	-93.45	-199.425	-199.425	-199.425	-199.425	-1.2	-1.2	-1.2	-1.2	222.7	222.7	222.7	222.7	-190.75	-190.75	-190.75	-190.75	-33.275	-33.275	-33.275	-33.275	-49.05	-49.05	-49.05	-49.05	-56.825	-56.825	-56.825	-56.825
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	416.05	416.05	416.05	0	-784.575	-784.575	-784.575	0	0.925	0.925	0.925	0	-134.35	-134.35	-134.35	-55.325	-55.325	-55.325	-55.325	-50.775	-50.775	-50.775	-50.775	-70.925	-70.925	-70.925	-70.925	50.1	50.1	50.1	50.1	-88.075	-88.075	-88.075	-88.075	-65.725	-65.725	-65.725	-65.725	146.4	146.4	146.4	146.4	-152.525	-152.525	-152.525	-152.525	-16.025	-16.025	-16.025	-16.025	-55.875	-55.875	-55.875	-55.875	-25.75	-25.75	-25.75	-25.75
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-358.2	-358.2	-358.2	0	166.35	166.35	166.35	0	-58.025	-58.025	-58.025	0	107	107	107	32.8	32.8	32.8	32.8	-132.225	-132.225	-132.225	-132.225	89.725	89.725	89.725	89.725	-143.55	-143.55	-143.55	-143.55	-111.35	-111.35	-111.35	-111.35	64.525	64.525	64.525	64.525	76.3	76.3	76.3	76.3	-38.225	-38.225	-38.225	-38.225	-17.25	-17.25	-17.25	-17.25	6.825	6.825	6.825	6.825	-31.075	-31.075	-31.075	-31.075
Overige Niet-Contante Posten Numbers are in millions	-2,454.5	-2,197.2	-2,096.1	-2,327.6	-2,372.8	-2,193.7	-2,309.8	-2,153.6	-2,257.5	-2,071.2	-1,906.4	-1,708.1	-1,281.3	-1,395.4	-1,416.2	-1,134.7	424.7	-783.5	-845.5	-944.3	-824.8	-1,061.8	-1,071.5	-906.6	-612.6	-660.3	-2,184.1	-586.2	-539.8	-574.8	-569.4	-504.2	-452.5	-424.5	-562.1	-506	-492.7	-414	-399.2	-375.1	-407.7	-346.8	-349.1	-358.9	-255.8	-254.5	-185.35	-8.975	-101.975	-102.675	-223.25	-109.175	-307.475	-307.475	-307.475	-173.75	-173.75	-173.75	-173.75	-113.35	-113.35	-113.35	-113.35	-121.825	-121.825	-121.825	-121.825	-120.875	-120.875	-120.875	-120.875	-92	-92	-92	-92	-51.05	-51.05	-51.05	-51.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,208.6	1,124	1,078.6	1,049	1,059.8	1,034.2	0	0	0	0	0	0	0	0	0	0	0	0	1,274.425	1,274.425	1,274.425	0	595.5	595.5	595.5	0	602	602	602	0	481.9	481.9	481.9	454.725	454.725	454.725	454.725	293.45	293.45	293.45	293.45	405.175	405.175	405.175	405.175	342.65	342.65	342.65	342.65	201.975	201.975	201.975	201.975	330.025	330.025	330.025	330.025	408.4	408.4	408.4	408.4	107.275	107.275	107.275	107.275	205.45	205.45	205.45	205.45	178.325	178.325	178.325	178.325	103.6	103.6	103.6	103.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste 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	-800.625	-800.625	-800.625	0	-609.625	-609.625	-609.625	0	-146	-146	-146	0	-232.625	-232.625	-232.625	-144.425	-144.425	-144.425	-144.425	-101.3	-101.3	-101.3	-101.3	-168.4	-168.4	-168.4	-168.4	-352.875	-352.875	-352.875	-352.875	-368.575	-368.575	-368.575	-368.575	-49.3	-49.3	-49.3	-49.3	-19.6	-19.6	-19.6	-19.6	-103.175	-103.175	-103.175	-103.175	-60.6	-60.6	-60.6	-60.6	-119.275	-119.275	-119.275	-119.275	-104.1	-104.1	-104.1	-104.1
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-4.2	-4.2	-4.2	0	-524.15	-524.15	-524.15	0	-344.5	-344.5	-344.5	-498.925	-498.925	-498.925	-498.925	-347.5	-347.5	-347.5	-347.5	0	0	0	0	-43.6	-43.6	-43.6	-43.6	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
Verkoop/verval van Beleggingen 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	142.45	142.45	142.45	142.45	0	0	0	0	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	2.325	2.325	2.325	2.325	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800.625	800.625	800.625	0	613.825	613.825	613.825	0	670.15	670.15	670.15	0	577.125	577.125	577.125	643.35	643.35	643.35	643.35	448.8	448.8	448.8	448.8	25.95	25.95	25.95	25.95	396.475	396.475	396.475	396.475	367.825	367.825	367.825	367.825	49.3	49.3	49.3	49.3	19.6	19.6	19.6	19.6	100.85	100.85	100.85	100.85	59.85	59.85	59.85	59.85	119.275	119.275	119.275	119.275	104.1	104.1	104.1	104.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-800.625	-800.625	-800.625	0	-613.85	-613.85	-613.85	0	-670.15	-670.15	-670.15	0	-577.125	-577.125	-577.125	-643.35	-643.35	-643.35	-643.35	-448.8	-448.8	-448.8	-448.8	-25.95	-25.95	-25.95	-25.95	-396.475	-396.475	-396.475	-396.475	-367.825	-367.825	-367.825	-367.825	-49.3	-49.3	-49.3	-49.3	-19.6	-19.6	-19.6	-19.6	-100.85	-100.85	-100.85	-100.85	-59.85	-59.85	-59.85	-59.85	-119.275	-119.275	-119.275	-119.275	-104.1	-104.1	-104.1	-104.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.1	-144.1	-144.1	0	-29.1	-29.1	-29.1	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	0	0	0	0	0	0	0	0	0	-27.975	-27.975	-27.975	-27.975	0	0	0	0
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-234.325	-234.325	-234.325	0	-70.475	-70.475	-70.475	0	-49.7	-49.7	-49.7	0	-41.4	-41.4	-41.4	-31.075	-31.075	-31.075	-31.075	-24.875	-24.875	-24.875	-24.875	-20.725	-20.725	-20.725	-20.725	-41.475	-41.475	-41.475	-41.475	-20.75	-20.75	-20.75	-20.75	-18.675	-18.675	-18.675	-18.675	-18.65	-18.65	-18.65	-18.65	-16.625	-16.625	-16.625	-16.625	-16.575	-16.575	-16.575	-16.575	-14.525	-14.525	-14.525	-14.525	-14.5	-14.5	-14.5	-14.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378.425	378.425	378.425	0	99.575	99.575	99.575	0	49.7	49.7	49.7	0	41.4	41.4	41.4	31.075	31.075	31.075	31.075	24.875	24.875	24.875	24.875	20.725	20.725	20.725	20.725	41.475	41.475	41.475	41.475	20.75	20.75	20.75	20.75	18.675	18.675	18.675	18.675	18.65	18.65	18.65	18.65	16.625	16.625	16.625	16.625	16.575	16.575	16.575	16.575	42.5	42.5	42.5	42.5	14.5	14.5	14.5	14.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-417.8	-417.8	-417.8	0	-114.1	-114.1	-114.1	0	-60.15	-60.15	-60.15	0	-50.1	-50.1	-50.1	-37.6	-37.6	-37.6	-37.6	-29.1	-29.1	-29.1	-29.1	-24.1	-24.1	-24.1	-24.1	-48.225	-48.225	-48.225	-48.225	-24.275	-24.275	-24.275	-24.275	-21.85	-21.85	-21.85	-21.85	-21.825	-21.825	-21.825	-21.825	-19.45	-19.45	-19.45	-19.45	-19.4	-19.4	-19.4	-19.4	-44.525	-44.525	-44.525	-44.525	-16.55	-16.55	-16.55	-16.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.225	7.225	7.225	0	-12.8	-12.8	-12.8	0	47.575	47.575	47.575	0	-20.425	-20.425	-20.425	-23.425	-23.425	-23.425	-23.425	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	7.15	7.15	7.15	7.15	-25.35	-25.35	-25.35	-25.35	12.425	12.425	12.425	12.425	8.65	8.65	8.65	8.65	3.05	3.05	3.05	3.05	-0.025	-0.025	-0.025	-0.025	0.225	0.225	0.225	0.225	-0.125	-0.125	-0.125	-0.125
Netto Kasstroomverandering Numbers are in millions	0	0	1,208.6	1,124	1,078.6	1,049	1,059.8	1,034.2	0	0	0	0	0	0	0	0	0	0	0	0	-66.475	-66.475	-66.475	0	5.4	5.4	5.4	0	-48.925	-48.925	-48.925	0	80.7	80.7	80.7	-136.45	-136.45	-136.45	-136.45	-119.175	-119.175	-119.175	-119.175	249.55	249.55	249.55	249.55	-138.95	-138.95	-138.95	-138.95	-136.475	-136.475	-136.475	-136.475	287.35	287.35	287.35	287.35	273.8	273.8	273.8	273.8	-0.95	-0.95	-0.95	-0.95	129.1	129.1	129.1	129.1	10.775	10.775	10.775	10.775	13.5	13.5	13.5	13.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	15,856.6	15,072.6	13,948.6	2,718.9	1,669.9	14,430.3	0	0	0	0	0	0	0	0	0	0	0	0	289.775	289.775	289.775	0	356.25	356.25	356.25	0	194.225	194.225	194.225	0	243.15	243.15	243.15	163.525	163.525	163.525	163.525	407.475	407.475	407.475	407.475	526.65	526.65	526.65	526.65	277.1	277.1	277.1	277.1	583.55	583.55	583.55	583.55	720.025	720.025	720.025	720.025	432.675	432.675	432.675	432.675	158.875	158.875	158.875	158.875	159.825	159.825	159.825	159.825	30.725	30.725	30.725	30.725	19.95	19.95	19.95	19.95

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