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Financiële Gegevens

307 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	132	86.3	505.6	1,161.7	1,136	2,048	647.4	249.3	201.125	104.033	103.446	295.873	740.244	64.896	288.445	916.822	644.094	804.564	721.018	68.97	108.803
Kortetermijnbeleggingen Numbers are in millions	4,294.2	3,864	4,480.9	973.6	921	1,203.9	2,456.9	1,179.1	7.7	-175	15.379	0	0	0	0	0	0	0	0	549.929	486.892
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,426.2	3,950.3	4,986.5	2,135.3	2,057	3,251.9	3,104.3	1,428.4	201.125	104.033	118.825	295.873	740.244	64.896	288.445	916.822	644.094	804.564	721.018	618.899	595.695
Nettovorderingen Numbers are in millions	1,481.6	1,192	953.6	1,014.5	816.7	810.1	796.7	1,068.6	1,231.4	1,293.271	1,235.366	1,556.591	991.108	2,163.071	0	0	694.556	759.221	748.855	541.038	536.444
Voorraad Numbers are in millions	3,666.9	2,997	2,408.8	1,241.2	2,272.5	1,694.4	1,345.7	1,577.8	1,289.683	1,140.702	1,344.235	1,122.858	871.259	862.017	448.803	478.097	684.456	705.212	549.7	499.588	469.541
Overige vlottende activa Numbers are in millions	2,889.1	2,358.3	3,268.8	1,545.1	34.7	245.8	572.2	247.9	399.7	1,200.502	1,139.71	652.249	1,193.909	144.144	2,934.276	876.018	101.491	84.467	131.649	132.417	123.414
Totaal vlottende activa Numbers are in millions	12,463.8	10,497.6	8,582.3	5,936.6	5,638.2	6,002.2	5,828.4	4,328.8	3,682.184	3,738.508	3,838.136	3,627.571	3,567.619	3,234.128	3,671.524	2,270.937	2,124.597	2,353.464	2,151.222	1,791.942	1,725.094
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,263.1	8,095.5	8,135.7	8,276.8	7,650.2	7,035.4	6,929.6	6,975.1	6,782.455	6,756.866	6,618.093	6,737.173	7,144.905	4,541.022	4,834.468	5,057.84	5,279.547	5,048.011	3,526.588	2,243.47	2,256.375
Goodwill Numbers are in millions	117.8	117.8	117.8	117.8	117.8	117.8	117.8	117.8	117.801	117.801	117.801	0	117.801	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	11.5	15	19.3	12.4	15.4	20.8	22.6	19.6	7.833	127.992	12.726	0	17.895	16.406	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	129.3	132.8	137.1	130.2	133.2	138.6	140.4	137.4	125.634	127.992	130.527	15.185	135.696	16.406	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,775.3	3,832.1	2,121.3	1,897.1	1,524.9	1,033.9	-1,390.9	-95.3	1,113.9	646.135	395.117	0	108.046	0	0	0	0	0	0	74.63	73.504
Belastingvorderingen Numbers are in millions	0	0	1,621.3	313.1	183	353.7	2,812.1	1,443.9	686.8	-646.135	0	0	-108.046	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,586.2	1,356.1	190.6	42.9	41.9	41.9	41.9	20	-1,012.349	724.494	246.376	555.59	332.327	300.672	232.32	101.907	81.905	81.905	81.785	0	0
Totaal niet-vlottende activa Numbers are in millions	12,753.9	13,416.5	12,206	10,660.1	9,533.2	8,603.5	8,533.1	8,481.1	7,696.44	7,609.352	7,390.113	7,307.948	7,612.928	4,858.1	5,066.788	5,159.747	5,361.452	5,129.916	3,608.373	2,318.1	2,329.879
Totaal activa Numbers are in millions	25,217.7	23,914.1	20,788.3	16,596.7	15,171.4	14,605.7	14,361.5	12,809.9	11,378.624	11,347.86	11,228.249	10,935.519	11,180.547	8,092.228	8,738.312	7,430.684	7,486.049	7,483.38	5,759.595	4,110.042	4,054.973
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,466.4	2,593.6	2,329.8	1,955.9	1,713	1,950	2,574.1	2,364.6	1,880.6	2,205.379	2,257.014	1,766.506	1,944.806	1,614.057	921.135	867.17	0	0	0	1,151.198	1,118.272
Kortlopende schulden Numbers are in millions	818.6	210	0	35.8	42.9	35.8	454.5	574.1	538.8	1,444.021	1,713.386	1,888.415	2,397.345	1,306.422	0	0	0	431.505	476.304	346.4	464.431
Belastingschulden Numbers are in millions	0	0	85.6	77.3	20.7	14	11.3	7.2	53.965	65.01	0	0	0	0	0	0	0	0	0	0	3.945
Uitgestelde opbrengsten Numbers are in millions	0	0	16	294.8	314.9	276.7	192.8	232.8	631.614	160.743	136.872	83.802	110.373	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	365.4	341.6	402	376.5	330.4	316.2	276.7	347.1	346.535	233.869	282.475	131.496	195.564	161.573	181.034	191.195	1,181.881	1,231.632	924.76	119.136	100.749
Totaal kortlopende verplichtingen Numbers are in millions	3,650.4	3,145.2	2,833.4	2,457.4	2,175.2	2,333.9	3,316.6	3,293	2,791.998	3,948.279	4,252.875	3,945.446	4,537.715	3,082.052	1,102.169	1,058.365	1,181.881	1,663.137	1,401.064	1,616.734	1,687.397
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	5.4	35.1	69.1	514.8	918	1,168.4	1,574.408	1,575.748	1,931.062	1,799.114	890.564	1,875.465	2,362.658	3,704.223	2,976.099	1,961.543	904.474	1,007.602
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	346.9	11	21.9	32.9	43.9	107.823	99.905	98.654	145.32	147.718	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,215.6	1,239.8	1,198.8	1,492.3	1,216	974.8	1,344.423	1,153.7	1,006.656	926.002	781.513	821.95	830.15	872.45	674.65	588.85	509.85	545.95	464.15
Overige niet-vlottende verplichtingen Numbers are in millions	1,683.3	1,655.8	1,601.3	1,581.3	324	1,885.2	349.2	325.5	1,091.5	1,401.51	155.195	146.4	134.222	191.555	0	0	0	431.505	476.304	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,683.3	1,655.8	1,601.3	1,586.7	1,568.9	1,954.3	2,112.9	2,262.2	2,834.024	2,975.918	2,836.253	3,148.784	3,010.285	1,904.069	4,805.615	4,126.439	4,378.873	3,996.454	2,947.697	1,450.424	1,471.752
Totaal passiva Numbers are in millions	5,333.7	4,801	4,434.7	4,044.1	3,744.1	4,288.2	5,429.5	5,555.2	5,626.022	6,924.197	7,089.128	7,094.23	7,548	4,986.121	5,907.784	5,184.804	5,560.754	5,659.591	4,348.761	3,067.158	3,159.149
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	8,423.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	120.4	120.4	120.4	120.4	120.4	126.1	126.1	126.1	126.136	126.136	126.136	126.136	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5
Ingehouden winsten Numbers are in millions	18,116.8	17,331.3	4,879	2,157.6	2,179.8	2,330.2	1,817.8	1,130.8	1,218.471	539.532	504.99	307.558	348.416	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,610.8	1,625.4	11,437.5	10,357.9	9,091.1	-1,304.1	-948.3	5,961.8	4,815.4	3,350.4	371.595	0	385.231	0	0	0	0	0	0	894.384	747.324
Overige totale aandeelhoudersvermogen Numbers are in millions	36	36	11,354.2	10,274.6	36	30.3	36	36	-3,964.4	286.837	3,507.995	3,407.595	2,786.4	36	36	36	36	36	36	36	36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,884	19,113.1	16,353.6	12,552.6	11,427.3	10,317.5	8,932	7,254.7	5,752.602	4,423.663	4,139.121	3,841.289	3,632.547	3,106.107	2,830.528	2,245.88	1,925.295	1,821.089	1,410.834	1,042.884	895.824
Totaal eigen vermogen Numbers are in millions	19,884	19,113.1	16,353.6	12,552.6	11,427.3	10,317.5	8,932	7,254.7	5,752.602	4,423.663	4,139.121	3,841.289	3,632.547	3,106.107	2,830.528	2,245.88	1,925.295	1,821.089	1,410.834	1,042.884	895.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,217.7	23,914.1	20,788.3	16,596.7	15,171.4	14,605.7	14,361.5	12,809.9	11,378.624	11,347.86	11,228.249	10,935.519	11,180.547	8,092.228	8,738.312	7,430.684	7,486.049	7,480.68	5,759.595	4,110.042	4,054.973

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