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Financiële Gegevens

343.25 (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 Q1	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-3,950.3	6,084.6	-5,900.6	460.7	-2,904.7	505.6	-1,788.9	895.3	-3,292.8	1,161.7	-1,684.4	446.1	-2,057	1,136	-1,614.1	137.1	-3,251.9	2,048	-2,608.3	283	-3,113.8	647.4	-1,434.5	103.446	37.6	295.873	740.244	-45.2	90.4
Kortetermijnbeleggingen Numbers are in millions	7,900.6	6,012.9	11,801.2	5,453.5	5,809.4	4,480.9	3,577.8	903.2	6,585.6	973.6	3,368.8	1,242.7	4,114	921	3,228.2	1,477	6,503.8	1,203.9	5,216.6	2,325.3	6,227.6	2,456.9	2,869	15.379	15.4	0	0	90.4	232.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,950.3	6,084.6	5,900.6	5,914.2	2,904.7	4,986.5	1,788.9	1,798.5	3,292.8	2,135.3	1,684.4	1,688.8	2,057	2,057	1,614.1	1,614.1	3,251.9	3,251.9	2,608.3	2,608.3	3,113.8	3,104.3	1,434.5	118.825	53	295.873	740.244	45.2	90.4
Nettovorderingen Numbers are in millions	0	1,192	0	678.6	0	953.6	0	568.9	0	2,257.2	0	794.6	0	831.7	0	536	0	810.1	0	564.3	0	796.7	0	2,298.849	1,784	2,140.399	1,919.163	0	4,823.4
Voorraad Numbers are in millions	0	2,879.1	0	3,009.1	0	2,408.8	0	1,645.9	0	1,241.2	0	2,614.3	0	2,272.5	0	3,366.5	0	1,694.4	0	1,704.5	0	1,345.7	0	1,344.235	1,847.3	1,122.858	871.259	0	1,224
Overige vlottende activa Numbers are in millions	0	341.9	0	293.3	0	233.4	0	308.5	0	302.9	0	443.9	0	477	0	470.6	0	1,055.9	0	557.8	0	1,378.4	0	76.227	53.1	68.441	36.953	0	55.2
Totaal vlottende activa Numbers are in millions	3,950.3	10,497.6	5,900.6	9,895.2	2,904.7	8,582.3	1,788.9	4,321.8	3,292.8	5,936.6	1,684.4	5,541.6	2,057	5,638.2	1,614.1	5,987.2	3,251.9	6,002.2	2,608.3	5,434.9	3,113.8	5,828.4	1,434.5	3,838.136	3,737.4	3,627.571	3,567.619	45.2	6,193
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8,095.5	0	8,012	0	8,135.7	0	8,186.7	0	8,276.8	0	7,940.3	0	7,650.2	0	7,254.4	0	7,035.4	0	7,031.1	0	6,929.6	0	6,618.093	0	6,737.173	7,144.905	0	8,884.2
Goodwill Numbers are in millions	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	0	0	0	117.801	0	0
Immateriële activa Numbers are in millions	0	15	0	17.1	0	19.3	0	11.7	0	12.4	0	13.9	0	15.4	0	20.9	0	20.8	0	21.7	0	22.6	0	0	0	0	17.895	0	0
Goodwill en immateriële activa Numbers are in millions	0	132.8	0	134.9	0	137.1	0	129.5	0	130.2	0	131.7	0	133.2	0	138.7	0	138.6	0	139.5	0	140.4	0	130.527	0	15.185	135.696	0	0
Langetermijnbeleggingen Numbers are in millions	0	4,030.7	0	2,332.5	0	2,121.3	0	1,846.8	0	-35.4	0	779.1	0	603.9	0	-313.6	0	-170	0	-1,231.2	0	-1,390.9	0	395.117	304.5	0	108.046	0	232.3
Belastingvorderingen Numbers are in millions	0	15	0	1,429.5	0	1,621.3	0	3,635.1	0	2,245.6	0	1,255.1	0	1,104	0	1,744.9	0	1,557.6	0	2,578.6	0	2,812.1	0	-130.527	0	0	-108.046	0	0
Overige niet-vlottende activa Numbers are in millions	-3,950.3	1,142.5	-5,900.6	217.9	-2,904.7	190.6	-1,788.9	73.2	-3,292.8	42.9	-1,684.4	143.7	-2,057	41.9	-1,614.1	130.6	-3,251.9	41.9	-2,608.3	98	-3,113.8	41.9	-1,434.5	376.903	6,893.3	555.59	332.327	0	369.9
Totaal niet-vlottende activa Numbers are in millions	-3,950.3	13,416.5	-5,900.6	12,126.8	-2,904.7	12,206	-1,788.9	13,871.3	-3,292.8	10,660.1	-1,684.4	10,249.9	-2,057	9,533.2	-1,614.1	8,955	-3,251.9	8,603.5	-2,608.3	8,616	-3,113.8	8,533.1	-1,434.5	7,390.113	7,197.8	7,307.948	7,612.928	0	9,486.4
Totaal activa Numbers are in millions	0	23,914.1	0	22,022	0	20,788.3	0	18,193.1	0	16,596.7	0	15,791.5	0	15,171.4	0	14,942.2	0	14,605.7	0	14,050.9	0	14,361.5	0	11,228.249	10,935.2	10,935.519	11,180.547	0	15,679.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,593.6	0	2,093.5	0	2,329.8	0	1,870.9	0	2,080.9	0	1,444.1	0	1,786.7	0	1,950.7	0	1,996.8	0	1,889.6	0	2,644.7	0	2,257.014	2,002.8	1,766.506	1,950.601	0	1,224.7
Kortlopende schulden Numbers are in millions	0	210	0	0	0	-16	0	37.3	0	35.8	0	41.6	0	42.9	0	0	0	35.8	0	0	0	454.5	0	1,260.545	1,374.9	1,636.502	1,773.74	0	0
Belastingschulden Numbers are in millions	0	0	0	99.6	0	85.6	0	157.4	0	77.3	0	52.8	0	20.7	0	1.2	0	14	0	0	0	11.3	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	20.2	0	0	0	16	0	586.3	0	294.8	0	497.4	0	20.7	0	0	0	276.7	0	0	0	192.8	0	136.872	26.1	83.802	110.373	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	321.4	0	586.1	0	503.6	0	63.5	0	45.9	0	92.7	0	324.9	0	450.5	0	24.6	0	570.5	0	24.6	0	598.444	535.6	458.636	703.001	0	4,604.1
Totaal kortlopende verplichtingen Numbers are in millions	0	3,145.2	0	2,679.6	0	2,833.4	0	2,558	0	2,457.4	0	2,075.8	0	2,175.2	0	2,401.2	0	2,333.9	0	2,460.1	0	3,316.6	0	4,252.875	3,939.4	3,945.446	4,537.715	0	5,828.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	4.5	0	5.4	0	30.4	0	35.1	0	62.8	0	69.1	0	327.5	0	514.8	0	1,575.748	1,747.1	1,931.062	1,946.832	0	1,181
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	324.2	0	11	0	369.3	0	21.9	0	356.3	0	32.9	0	98.654	151.6	145.32	147.718	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,276.6	0	1,245.4	0	1,215.6	0	1,241.3	0	1,239.8	0	1,245.8	0	1,198.8	0	1,548.1	0	1,492.3	0	1,382.6	0	1,216	0	1,006.656	984.7	926.002	781.513	0	1,630.2
Overige niet-vlottende verplichtingen Numbers are in millions	0	379.2	0	385.2	0	385.7	0	342.4	0	341.5	0	5.5	0	324	0	16.5	0	371	0	27.4	0	349.2	0	155.195	152.1	146.4	134.222	0	390
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,655.8	0	1,630.6	0	1,601.3	0	1,588.2	0	1,586.7	0	1,605.9	0	1,568.9	0	1,996.7	0	1,954.3	0	2,093.8	0	2,112.9	0	2,836.253	3,035.5	3,148.784	3,010.285	0	3,201.2
Totaal passiva Numbers are in millions	0	4,801	0	4,310.2	0	4,434.7	0	4,146.2	0	4,044.1	0	3,681.7	0	3,744.1	0	4,397.9	0	4,288.2	0	4,553.9	0	5,429.5	0	7,089.128	6,974.9	7,094.23	7,548	0	9,030
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
Gewone aandelen Numbers are in millions	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	126.1	0	126.1	0	126.1	0	126.1	0	126.136	126.1	126.136	112.5	0	225
Ingehouden winsten Numbers are in millions	0	6,331	0	0	0	4,879	0	0	0	2,157.6	0	0	0	2,179.8	0	0	0	2,330.2	0	0	0	1,817.8	0	504.99	0	307.558	348.416	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	19,113.1	18,992.7	17,711.8	17,591.4	16,353.6	11,437.5	14,046.9	13,926.5	12,552.6	10,357.9	12,109.8	11,989.4	11,427.3	1,090.7	10,544.3	10,418.2	10,317.5	-1,304.1	9,497	9,370.9	8,932	-948.3	7,254.7	-4,270.555	0	-3,942.168	-3,637.158	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-6,331	0	0	0	-83.3	0	0	0	-83.3	0	0	0	8,036.4	0	0	0	9,165.3	0	0	0	7,936.4	0	7,778.55	3,834.2	7,349.763	6,808.789	0	6,424.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,113.1	19,113.1	17,711.8	17,711.8	16,353.6	16,353.6	14,046.9	14,046.9	12,552.6	12,552.6	12,109.8	12,109.8	11,427.3	11,427.3	10,544.3	10,544.3	10,317.5	10,317.5	9,497	9,497	8,932	8,932	7,254.7	4,139.121	3,960.3	3,841.289	3,632.547	3,324.7	6,649.4
Totaal eigen vermogen Numbers are in millions	19,113.1	19,113.1	17,711.8	17,711.8	16,353.6	16,353.6	14,046.9	14,046.9	12,552.6	12,552.6	12,109.8	12,109.8	11,427.3	11,427.3	10,544.3	10,544.3	10,317.5	10,317.5	9,497	9,497	8,932	8,932	7,254.7	4,139.121	3,960.3	3,841.289	3,632.547	3,324.7	6,649.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,113.1	23,914.1	17,711.8	22,022	16,353.6	20,788.3	14,046.9	18,193.1	12,552.6	16,596.7	12,109.8	15,791.5	11,427.3	15,171.4	10,544.3	14,942.2	10,317.5	14,605.7	9,497	14,050.9	8,932	14,361.5	7,254.7	11,228.249	10,935.2	10,935.519	11,180.547	0	15,679.4

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