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Financiële Gegevens

140.07 (INR) • At close November 5, 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 Q1	2019 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,253.019	0	23,591.319	0	917.111	0	14,475.725	0	676.322	0	922.456	0	606.807	0	445.627	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Kortetermijnbeleggingen Numbers are in millions	21,525.299	0	22,304.149	0	16,009.668	0	4.997	0	15,163.568	0	11,897.031	0	12,139.728	0	9,327.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23,778.318	0	23,591.319	0	16,926.779	0	14,480.722	0	15,839.89	0	922.456	0	12,746.535	0	9,773.039	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Nettovorderingen Numbers are in millions	8,056.728	0	5,317.198	0	5,042.755	0	10,460.811	0	0	0	8,802.094	0	3,696.107	0	3,031.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	39.001	0	64.863	0	49.028	0	52.323	0	54.877	0	345.186	0	51.402	0	131.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	21,981.616	0	-28,973.38	0	-22,018.562	0	-24,941.533	0	0	0	-21,573.265	0	-16,442.642	0	4,169.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	45,798.935	0	42,876.62	0	34,286.284	0	324.396	0	29,419.913	0	25,051.01	0	22,373.85	0	17,105.277	0	2,330.288	714.277	0	5,271.549	0	736.626	0	4,484.477	0	4,497.904	0	235.222	0	3,237.561	0	2,346.609	0	2,610.256	0	2,580.277	2,234.27	2,292.751	0	382.986	0	2,823.02	0	3,281.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,629.136	0	1,553.608	0	1,526.039	0	1,372.258	0	1,193.46	0	1,120.305	0	614.376	0	618.591	0	683.511	334.962	0	335.56	0	348.246	0	332.996	0	343.315	0	209.033	0	194.968	0	210.339	0	208.269	0	225.612	224.85	268.1	0	159.746	0	315.17	0	342.7
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	56.859	0	0	0	4.912	0	0	0	7.242	0	0	12.31	12.54	0	118.068	0	10	0	17.8
Immateriële activa Numbers are in millions	30.536	0	30.282	0	37.086	0	39.748	0	33.882	0	29.381	0	21.279	0	17.426	0	24.224	15.873	0	18.945	0	16.919	0	87.565	0	19.272	0	62.39	0	8.557	0	10.419	0	5.62	0	19.985	8.76	10.202	0	5.799	0	17.64	0	32.8
Goodwill en immateriële activa Numbers are in millions	30.536	0	30.282	0	37.086	0	39.748	0	33.882	0	29.381	0	21.279	0	17.426	0	24.224	15.873	0	18.945	0	16.919	0	87.565	0	76.131	0	62.39	0	13.469	0	10.419	0	12.862	0	19.985	21.07	22.742	0	123.867	0	27.64	0	50.6
Langetermijnbeleggingen Numbers are in millions	-17,966.962	0	2,398.812	0	-8,841.606	0	1,123.984	0	-12,916.267	0	-8,948.336	0	-8,547.504	0	-5,460.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	319.484	0	321.756	0	311.534	0	303.798	0	269.706	0	223.479	0	230.454	0	317.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22,264.301	0	284.856	0	16,236.726	0	29,906.199	0	15,507.018	0	11,949.15	0	12,428.501	0	11,276.197	0	15,728.506	22,436.115	0	13,776.083	0	17,028.144	0	12,336.828	0	10,891.873	0	13,233.597	0	10,165.866	0	7,570.967	0	7,088.769	0	6,527.852	6,927.86	6,441.26	0	7,722.684	0	5,784.38	0	-393.3
Totaal niet-vlottende activa Numbers are in millions	6,276.495	0	4,589.314	0	9,269.779	0	32,745.987	0	4,087.799	0	4,373.979	0	4,747.106	0	6,768.4	0	16,436.241	22,786.95	0	14,130.588	0	17,393.309	0	12,757.389	0	11,311.319	0	13,505.02	0	10,374.303	0	7,791.725	0	7,309.9	0	6,773.449	7,173.78	6,732.103	0	8,006.297	0	6,127.19	0	393.3
Totaal activa Numbers are in millions	52,075.43	0	47,465.934	0	43,556.063	0	33,148.634	0	33,507.712	0	29,424.989	0	27,120.956	0	23,873.677	0	18,766.529	23,501.227	0	19,402.137	0	18,129.935	0	17,241.866	0	15,809.223	0	13,740.242	0	13,611.865	0	10,138.334	0	9,920.156	0	9,353.726	9,408.05	9,024.854	0	8,389.283	0	8,950.21	0	9,806.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,415.389	0	8,294.158	0	9,562.426	0	0	0	8,814.929	0	7,108.058	0	6,462.043	0	4,190.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	9,795.753	0	0	0	5,779.082	0	0	0	2,707.621	0	0	0	3,786.397	0	0	0	0	0	0	0	0	0	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	75.033	0	75.544	0	74.073	0	0	0	60.041	0	163.483	0	44.797	0	134.664	0	0	0	0	0	0	0	0	0	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	-9,795.753	0	0	0	0	0	0	0	-2,707.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	75.033	0	75.544	0	74.073	0	-4,276.69	0	60.041	0	239.103	0	74.114	0	5,199.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	10,490.422	0	8,369.702	0	9,636.499	0	1,502.392	0	8,874.97	0	7,347.161	0	6,536.157	0	13,176.755	0	315.233	278.797	0	0	0	279.837	0	0	0	111.511	0	351.702	0	81.881	0	0	0	66.978	0	0	86.97	86.378	0	146.886	0	88.81	0	69.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,195.002	0	14,207.978	0	11,544.328	0	3,461.055	0	6,617.643	0	4,970.515	0	3,100.927	0	1,135.519	0	127.475	193.594	0	5,670.948	0	361.995	0	130.986	0	41.751	0	17.736	0	9.372	0	12.327	0	7.864	0	41.924	105.6	89.611	0	1.729	0	33.22	0	1.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	95.177	0	0	0	144.429	0	0	0	6,602.564	0	0	0	42.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-95.177	0	0	0	-14,323.316	0	0	0	0	0	0	0	-42.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14,551.388	0	13,908.804	0	12,447.167	0	32,934.366	0	9,091.339	0	1,227.282	0	8,815.96	0	1,818.081	0	11,492.872	16,204.421	0	-5,670.948	0	11,301.078	0	-130.986	0	9,676.712	0	7,643.44	0	7,849.392	0	-12.327	0	4,444.865	0	-41.924	4,064.45	3,768.39	0	3,406.631	0	3,905.37	0	-1.3
Totaal niet-vlottende verplichtingen Numbers are in millions	29,746.39	0	28,116.782	0	23,991.495	0	22,216.534	0	15,708.982	0	12,800.361	0	11,916.887	0	2,953.6	0	11,620.347	16,398.015	0	5,670.948	0	11,663.073	0	130.986	0	9,718.463	0	7,661.176	0	7,858.764	0	12.327	0	4,452.729	0	41.924	4,170.05	3,858.001	0	3,408.36	0	3,938.59	0	1.3
Totaal passiva Numbers are in millions	40,236.812	0	36,486.484	0	33,627.994	0	23,797.177	0	24,583.952	0	20,147.522	0	18,453.044	0	16,130.355	0	11,935.58	16,676.812	0	5,670.948	0	11,942.91	0	130.986	0	9,829.974	0	8,012.878	0	7,940.645	0	12.327	0	4,519.708	0	41.924	4,257.02	3,944.379	0	3,555.246	0	4,027.4	0	4,472.9
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	209.4	0	209.4	0	209.4	0	209.4	0	209.4	0	226.269	0	226.269	0	226.269	0	226.269	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	0	226.269	226.27	226.269	0	226.269	0	226.27	0	226.3
Ingehouden winsten Numbers are in millions	0	0	6,207.516	0	0	0	4,720.272	0	0	0	3,830.186	0	0	0	2,766.343	0	3,082.355	3,015.285	0	0	0	2,240.398	0	0	0	2,040.867	0	1,929.409	0	1,696.973	0	0	0	1,433.814	0	0	1,189.31	1,118.734	0	963.75	0	959	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	10,957.271	10,747.871	9,907.454	9,698.054	9,327.346	1,876.989	0	0	9,261.038	1,759.692	8,653.02	8,426.751	7,727.088	3,671.16	6,814.191	60.676	123.081	6,350.882	6,124.613	6,406.39	260.505	6,158.362	5,932.093	5,947.842	235.815	5,819.616	13.029	5,661.703	293.57	5,563.857	5,337.588	5,392.494	287.521	5,198.945	4,972.676	284.04	284.059	4,828.664	-5.491	4,907.628	279.11	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,607.74	22.179	-6,207.516	20.615	0	24.111	2,520.685	0	8,699.23	16.429	3,444.891	14.892	0	16.234	1,063.316	16.758	3,444.891	3,444.891	16.014	0	15.202	3,444.891	28.943	0	31.407	3,444.891	7.826	3,548.994	9.517	3,444.891	8.796	0	7.953	3,444.891	6.703	0	3,444.89	3,444.891	5.373	3,644.136	13.54	3,444.89	0	4,767.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,817.14	10,979.45	10,957.271	9,928.069	9,907.454	9,351.457	9,327.346	0	8,908.63	9,277.467	9,261.038	8,667.912	8,653.02	7,743.322	7,727.088	6,830.949	6,814.191	6,809.526	6,366.896	6,350.882	6,421.592	6,172.063	6,187.305	6,158.362	5,979.249	5,947.842	5,827.442	5,717.701	5,671.22	5,661.703	5,572.653	5,563.857	5,400.448	5,392.494	5,205.648	5,198.945	5,144.51	5,073.953	4,834.037	4,828.664	4,921.167	4,909.27	5,334	4,993.8
Totaal eigen vermogen Numbers are in millions	11,838.618	10,979.45	10,979.45	9,928.069	9,928.069	9,351.457	9,351.457	0	8,923.76	9,277.467	9,277.467	8,667.912	8,667.912	7,743.322	7,743.322	6,830.949	6,830.949	6,824.415	6,366.896	6,366.896	6,421.592	6,187.025	6,187.305	6,187.305	5,979.249	5,979.249	5,827.442	5,727.364	5,671.22	5,671.22	5,572.653	5,572.653	5,400.448	5,400.448	5,205.648	5,205.648	5,151.03	5,080.474	4,834.037	4,834.037	4,921.167	4,922.81	5,334	5,334
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52,075.43	10,979.45	47,465.934	9,928.069	43,556.063	9,351.457	33,148.634	0	33,507.712	9,277.467	29,424.989	8,667.912	27,120.956	7,743.322	23,873.677	6,830.949	18,766.529	23,501.227	6,366.896	12,037.844	6,421.592	18,129.935	6,187.305	6,318.291	5,979.249	15,809.223	5,827.442	13,740.242	5,671.22	13,611.865	5,572.653	5,584.98	5,400.448	9,920.156	5,205.648	5,247.572	9,408.05	9,024.854	4,834.037	8,389.283	4,921.167	8,950.21	0	0

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