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Financiële Gegevens

239.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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	13,143.2	-2,359.3	1,571.5	-5,536	3,172.1	-6,130	1,965.1	-14,070.2	1,358.1	-12,969	2,993.8	-10,359	2,247.7	-9,771.8	846.5	-15,009.4	2,447.8	-15,210.1	1,511.5	-14,748.6	953.8	13,675.6	-13,047.4	10,854.3	-13,332.4	12,561.6	-14,498.8	13,303.6	-11,193.6	10,189.3	-10,946.9	8,568.8	-13,824.7	12,647.8	-12,384.4	9,875.7	14,424.1
Kortetermijnbeleggingen Numbers are in millions	9,772.8	4,718.6	7,942.2	11,072	9,801.5	12,260	16,213	28,140.4	7,712.9	25,938	14,101	20,718	0.1	19,543.6	11,246	30,018.8	0.1	30,420.2	13,698.6	29,497.2	0.1	379.5	26,094.8	2,193.1	26,664.8	770.8	28,997.6	1,195.2	22,387.2	1,004.3	21,893.8	2,378.1	27,649.4	1,176.9	24,768.8	2,508.7	823.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,143.2	2,359.3	9,513.7	5,536	12,973.6	6,130	18,178.1	14,070.2	9,071	12,969	17,094.8	10,359	2,247.8	9,771.8	12,092.5	15,009.4	2,447.9	15,210.1	15,210.1	14,748.6	953.9	14,055.1	13,047.4	13,047.4	13,332.4	13,332.4	14,498.8	14,498.8	11,193.6	11,193.6	10,946.9	10,946.9	13,824.7	13,824.7	12,384.4	12,384.4	15,247.2
Nettovorderingen Numbers are in millions	14,132.6	0	9,727.4	0	10,198.7	0	34,478.7	0	42,601.4	0	6,886.1	0	19,902.7	0	7,390.4	0	20,658.3	0	8,050.5	0	24,663.8	9,188.9	0	11,755.2	0	12,718.8	0	12,022.9	0	17,860.1	0	11,129.8	0	10,410.9	0	0	7,859.3
Voorraad Numbers are in millions	1,741.2	0	1,806.2	0	1,500	0	1,971.4	0	1,748.2	0	1,049.6	0	876.9	0	1,216.6	0	1,313.8	0	1,106.9	0	1,597.9	863.5	0	840.4	0	919.3	0	1,403	0	1,904.5	0	1,814.5	0	1,834.6	0	1,737.5	1,774.5
Overige vlottende activa Numbers are in millions	7,471.6	0	2,918.7	0	2,222.4	0	2,025.3	0	4.8	0	1,855.6	0	-3.5	0	1,808.2	0	0.1	0	2,617.8	0	0.1	858.7	0	1,397.9	0	1,025.1	0	1,484.2	0	1,558.9	0	1,248.9	0	823.5	0	0	3,662.9
Totaal vlottende activa Numbers are in millions	36,488.6	2,359.3	23,966	5,536	26,894.7	6,130	56,653.5	14,070.2	53,425.4	12,969	26,886.1	10,359	23,023.9	9,771.8	22,507.7	15,009.4	24,420.1	15,210.1	26,985.3	14,748.6	27,215.7	24,966.2	13,047.4	27,040.9	13,332.4	27,995.6	14,498.8	29,408.9	11,193.6	32,517.1	10,946.9	25,140.1	13,824.7	26,893.7	12,384.4	26,951.2	28,543.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	70,456	0	72,712.3	0	74,368.7	0	75,855.7	0	76,829.5	0	100,825.2	0	102,065.4	0	104,023.3	0	106,545.1	0	108,973.2	0	111,241.9	126,111	0	119,799	0	119,233	0	117,463.9	0	119,736.2	0	126,262.8	0	116,959.6	0	105,876.8	92,335.9
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	-1.6	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.2	0	0	0	0	0	0.2	0	0.9	0	1.8	0	5	0	9.3	0	14.6	0	20.1	0	25.3	5.8	0	60.8	0	122.5	0	181.5	0	235.8	0	287.9	0	332.7	0	364.4	411.5
Goodwill en immateriële activa Numbers are in millions	3.2	0	0	0	0	0	0.2	0	0.9	0	1.8	0	5	0	9.3	0	14.6	0	20.1	0	25.3	5.8	0	60.8	0	120.9	0	181.5	0	235.8	0	287.9	0	332.7	0	364.4	411.5
Langetermijnbeleggingen Numbers are in millions	8,952.3	0	-1,230.2	0	6,108.2	0	5,848.7	0	4,777	0	3,910.9	0	3,542.7	0	-8,236.5	0	2,984.1	0	-10,899.4	0	2,792.7	-378.9	0	-1,919.3	0	-640.2	0	-1,064.6	0	-873.7	0	-2,376.4	0	-1,175.2	0	1,923.6	1,100.5
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	4,407.6	0	7,423.7	0	4,254.1	0	5,319	0	15,650	0	4,258.7	0	15,142.7	0	2,143	4,126.7	0	6,648.7	0	5,218	0	8,454.8	0	10,883.6	0	17,503.7	0	17,895.4	0	0	823.1
Overige niet-vlottende activa Numbers are in millions	5,098.9	-2,359.3	15,057.6	-5,536	1,745.7	-6,130	1,465.1	-14,070.2	70.9	-12,969	1,287.6	-10,359	70.6	-9,771.8	1,081.1	-15,009.4	963.5	-15,210.1	813.7	-14,748.6	84.1	124.2	-13,047.4	118.8	-13,332.4	121.5	-14,498.8	82.9	-11,193.6	48.7	-10,946.9	147.7	-13,824.7	55.8	0	-108,164.8	17,100.1
Totaal niet-vlottende activa Numbers are in millions	84,510.4	-2,359.3	86,539.7	-5,536	82,222.6	-6,130	87,577.3	-14,070.2	89,102	-12,969	110,279.6	-10,359	111,002.7	-9,771.8	112,527.2	-15,009.4	114,766	-15,210.1	114,050.3	-14,748.6	116,287	129,988.8	-13,047.4	124,708	-13,332.4	124,053.2	-14,498.8	125,118.5	-11,193.6	130,030.6	-10,946.9	141,825.7	-13,824.7	134,068.3	0	108,164.8	111,771.1
Totaal activa Numbers are in millions	120,999	0	110,505.7	0	109,117.3	0	144,230.8	0	142,527.4	0	137,165.7	0	134,026.6	0	135,034.9	0	139,186	0	141,035.6	0	143,502.7	154,955.1	0	151,748.9	0	152,048.8	0	154,527.4	0	162,547.7	0	166,965.8	0	160,962	0	152,262.8	140,315
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,354.6	0	11,893.1	0	13,928.4	0	13,163.4	0	12,382.2	0	9,063.7	0	8,325	0	7,757.1	0	9,556	0	13,460	0	12,762	10,063.2	0	9,351.3	0	12,574.2	0	12,350.6	0	10,774.9	0	8,772.5	0	8,035.8	0	8,572	6,037.6
Kortlopende schulden Numbers are in millions	13,303.9	0	9,354.4	0	9,258.3	0	9,157.3	0	10,331.7	0	9,731.7	0	9,927.9	0	17,622.2	0	30,659	0	19,483.8	0	27,507.9	16,290.7	0	19,812.5	0	350	0	1,050	0	5,845.4	0	5,938.7	0	4,570.4	0	0	7,971.5
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	261.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	285.6	0	2,426.3	0	3,182.2	0	5,758.7	0	5,977.6	0	4,874.9	0	5,143.3	0	10,350.8	0	4,914.4	0	13,727.2	0	3,686.5	5,248.8	0	-19,812.5	0	425.7	0	450.9	0	473	0	715.7	0	761.6	0	0	-7,971.5
Overige kortlopende verplichtingen Numbers are in millions	2,218	0	1,524.9	0	1,550.3	0	1,525.1	0	487.2	0	2,095.2	0	898.2	0	1,293.8	0	801.4	0	1,237.1	0	550.8	339.6	0	20,258.5	0	16,279.7	0	14,273.3	0	15,023.7	0	12,083.2	0	12,032.3	0	12,464.5	10,801.8
Totaal kortlopende verplichtingen Numbers are in millions	29,162.1	0	25,198.7	0	27,919.2	0	29,604.5	0	29,178.7	0	25,765.5	0	24,294.4	0	37,023.9	0	45,930.8	0	47,908.1	0	44,507.2	31,942.3	0	29,609.8	0	29,629.6	0	28,124.8	0	32,117	0	27,510.1	0	25,400.1	0	21,036.5	16,839.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,655.9	0	13,570.1	0	16,787.5	0	19,963.5	0	21,672	0	24,497.8	0	26,862.1	0	17,485.8	0	17,013.3	0	20,346.7	0	25,266.6	52,483.2	0	52,108.8	0	55,699.4	0	61,121	0	65,707.4	0	74,275	0	68,226.4	0	60,863.4	55,257.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	182.4	0	565.9	0	685.8	0	20,403.1	0	-2,030.1	0	24,942.5	0	0	0	0	0	0	0	0	0	0	-3,944.7	0	0	0	-3,619.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.9	0	9.8	0	9.8	0	8.3	0	8.3	0	428	0	558	0	655.7	0	753.1	0	915.3	0	915.3	3,944.7	0	0	0	3,619.9	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	592.7	0	0.6	0	0.6	0	-19,760.4	0	2,729.9	0	-24,280.5	0	636.8	0	633.9	0	652.2	0	957.5	0	981.4	1,446	0	1,450.5	0	1,383.8	0	1,268.4	0	1,325.1	0	1,246.8	0	1,174	0	-60,863.4	874.6
Totaal niet-vlottende verplichtingen Numbers are in millions	16,441.9	0	14,146.4	0	17,483.7	0	20,614.5	0	22,380.1	0	25,587.8	0	28,056.9	0	18,775.4	0	18,418.6	0	22,219.5	0	27,163.3	53,929.2	0	53,559.3	0	57,083.2	0	62,389.4	0	67,032.5	0	75,521.8	0	69,400.4	0	60,863.4	56,132.4
Totaal passiva Numbers are in millions	45,604	0	39,345.1	0	45,402.9	0	50,219	0	51,558.8	0	51,353.3	0	52,351.3	0	55,799.3	0	64,349.4	0	70,127.6	0	71,670.5	85,871.5	0	83,169.1	0	86,712.8	0	90,514.2	0	99,149.5	0	103,031.9	0	94,800.5	0	82,513.5	72,971.8
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
Gewone aandelen Numbers are in millions	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	0	4,658	4,658
Ingehouden winsten Numbers are in millions	10,943.6	0	0	0	5,108.6	0	0	0	-2,188.7	0	0	0	14,287.7	0	0	0	8,504.3	0	0	0	5,203.2	856.2	0	0	0	-347.2	0	0	0	-2,284.6	0	0	0	462	0	0	1,617.1
Overige gereserveerde algehele resultaten Numbers are in millions	70,737	71,160.6	66,502.6	69,023.3	54,039	94,011.8	89,353.8	90,968.6	83,281.6	85,812.4	81,154.4	81,675.3	9,875.7	79,235.6	74,577.6	74,836.6	-45,503.4	70,908	66,250	71,832.2	-44,621.3	-67,779.1	68,579.8	63,921.8	65,336	-57,954.2	64,013.2	59,355.2	63,398.2	-55,023.3	63,933.9	59,275.9	66,161.5	-49,838.5	0	0	-43,995.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,943.6	0	0	0	-91.2	0	0	0	5,217.7	0	0	0	52,853.9	0	0	0	107,177.7	0	0	0	106,592.3	131,348.5	0	0	0	118,979.4	0	0	0	116,048.1	0	0	0	110,880	0	-4,658	105,063.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75,395	71,160.6	71,160.6	69,023.3	63,714.4	94,011.8	94,011.8	90,968.6	90,968.6	85,812.4	85,812.4	81,675.3	81,675.3	79,235.6	79,235.6	74,836.6	74,836.6	70,908	70,908	71,832.2	71,832.2	69,083.6	68,579.8	68,579.8	65,336	65,336	64,013.2	64,013.2	63,398.2	63,398.2	63,933.9	63,933.9	66,161.5	66,161.5	69,749.3	4,658	67,343.2
Totaal eigen vermogen Numbers are in millions	75,395	71,160.6	71,160.6	69,023.3	63,714.4	94,011.8	94,011.8	90,968.6	90,968.6	85,812.4	85,812.4	81,675.3	81,675.3	79,235.6	79,235.6	74,836.6	74,836.6	70,908	70,908	71,832.2	71,832.2	69,083.6	68,579.8	68,579.8	65,336	65,336	64,013.2	64,013.2	63,398.2	63,398.2	63,933.9	63,933.9	66,161.5	66,161.5	69,749.3	4,658	67,343.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120,999	71,160.6	110,505.7	69,023.3	109,117.3	94,011.8	144,230.8	90,968.6	142,527.4	85,812.4	137,165.7	81,675.3	134,026.6	79,235.6	135,034.9	74,836.6	139,186	70,908	141,035.6	71,832.2	143,502.7	154,955.1	68,579.8	151,748.9	65,336	152,048.8	64,013.2	154,527.4	63,398.2	162,547.7	63,933.9	166,965.8	66,161.5	160,962	0	0	140,315

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