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Financiële Gegevens

24.61 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	70,804.9	68,185.3	85,406.1	88,399.9	113,943.176	0	130,298.3	0	100,076.663	0	40,815.3	0	80,667.617	0	49,788.7	0	45,727.548	0	45,869.4	0	34,710.498	0	35,883.5	0	33,877.166	19,588.9	28,321.7	0	30,994.697	30,325.8	0	35,950.785	0	28,354.3	0	32,179.287	0	38,865.2	0	43,359.023	26,405.393
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98,137.4	100,221.8	68,791.6	81,476.9	68,014	70,804.9	68,185.3	85,406.1	88,399.9	113,943.176	0	130,298.3	0	100,076.663	0	40,815.3	0	80,667.617	0	49,788.7	0	45,727.548	0	45,869.4	0	34,710.498	0	35,883.5	0	33,877.166	19,588.9	28,321.7	0	30,994.697	30,325.8	0	35,950.785	0	28,354.3	0	32,179.287	0	38,865.2	0	43,359.023	26,405.393
Nettovorderingen Numbers are in millions	0	0	0	0	0	92,651.431	0	0	0	61,196.854	0	0	0	38,324.235	0	0	0	54,927.749	0	0	0	60,872.698	0	0	0	47,365.666	0	0	0	36,468.552	0	0	0	23,338.909	0	0	24,743.26	0	0	0	39,418.178	0	0	0	32,081.58	0
Voorraad Numbers are in millions	0	0	0	0	0	-82,121.311	0	0	0	-122,121.723	0	0	0	0	0	0	0	0	0	0	0	0	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	98,137.4	100,221.8	68,791.6	81,476.9	68,014	82,121.311	68,185.3	85,406.1	88,399.9	122,121.723	0	130,298.3	0	0	0	0	0	0	0	0	0	0	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	98,137.4	100,221.8	68,791.6	81,476.9	68,014	163,456.331	68,185.3	85,406.1	88,399.9	175,140.03	0	130,298.3	0	138,400.898	0	40,815.3	0	135,595.366	0	49,788.7	0	106,600.246	0	45,869.4	0	82,076.164	0	35,883.5	0	70,345.718	19,588.9	28,321.7	0	54,333.606	30,325.8	0	60,694.045	0	28,354.3	0	71,597.465	0	38,865.2	0	75,440.603	26,405.393
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,747.7	9,664.8	9,307.8	8,862.4	8,737.7	8,779.3	8,775.4	8,773.7	8,631.6	8,110.697	0	7,921.8	0	7,951.667	0	7,898.4	0	8,000.419	0	7,919.9	0	7,086.629	0	6,865.2	0	6,807.812	0	6,512.2	0	6,561.006	5,946.7	5,980.9	0	4,869.904	4,810.3	0	4,790.491	0	4,650.2	0	4,122.002	0	3,984.6	0	3,961.19	3,775.049
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	251,860	0	0	0	218,815.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	239,765.2	253,341.1	259,292.2	259,305.2	246,413	229,246.7	251,000.9	223,762.4	214,445.128	0	220,764.3	0	203,210.845	0	213,005.4	0	206,252.745	0	205,300.2	0	190,813.789	0	181,688	0	183,630.78	0	182,077.9	0	194,296.746	0	0	0	173,790.18	131,736.6	0	167,171.629	0	139,681	0	143,517.761	0	132,784.2	0	125,234.669	93,998.742
Belastingvorderingen Numbers are in millions	0	0	0	0	0	3,332.3	0	0	0	3,740.3	0	0	0	0	0	0	0	0	0	0	0	0	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	1,071,987.7	-249,430	-262,648.9	-268,154.6	-268,042.9	-255,192.3	-238,022.1	-259,774.6	-232,394	-222,555.825	0	-228,686.1	0	-211,162.512	0	-220,903.8	0	-214,253.164	0	-213,220.1	0	-197,900.418	0	-188,553.2	0	-190,438.592	0	-188,590.1	0	-200,857.752	688,923.6	636,235.4	0	-178,660.084	-136,546.9	0	-171,962.12	0	-144,331.2	0	-147,639.763	0	-136,768.8	0	-129,195.859	-97,773.791
Totaal niet-vlottende activa Numbers are in millions	1,081,735.4	249,430	262,648.9	268,154.6	268,042.9	255,192.3	238,022.1	259,774.6	232,394	222,555.825	0	228,686.1	0	211,162.512	0	220,903.8	0	214,253.164	0	213,220.1	0	197,900.418	0	188,553.2	0	190,438.592	0	188,590.1	0	200,857.752	694,870.3	642,216.3	0	178,660.084	136,546.9	0	171,962.12	0	144,331.2	0	147,639.763	0	136,768.8	0	129,195.859	97,773.791
Totaal activa Numbers are in millions	1,179,872.8	1,174,124.8	1,135,133.5	1,127,426	1,105,395.4	1,076,971.6	1,038,328	1,057,609.2	1,006,319.9	1,000,518.683	0	986,233.1	0	941,491.734	0	966,456.3	0	970,329.006	0	949,553.5	0	922,792.178	0	849,810.2	0	826,858.749	0	758,370.1	0	743,121.535	714,459.2	670,538	0	631,748.793	601,270.2	0	591,163.164	0	534,183.3	0	549,859.671	0	500,421.5	0	497,950.316	403,700.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	2,041.463	0	0	0	1,801.206	0	0	0	1,864.137	0	0	0	2,027.138	0	0	0	2,868.734	0	0	0	1,688.053	0	0	0	1,616.987	0	0	0	1,520.804	0	0	1,933.199	0	0	0	1,975.538	0	0	0	1,995.126	1,174.048
Kortlopende schulden Numbers are in millions	0	21,959.135	0	0	0	41,598.184	0	0	0	15,457.399	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.4	0	0	169.5	0	0	0	182.7	0	0	0	155.8	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-39,556.721	0	0	0	-13,656.193	0	0	0	0	0	0	0	0	0	0	0	0	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	0	330,907.246	0	0	0	-2,041.463	0	0	0	-1,801.206	0	0	0	-1,864.137	0	0	0	-2,027.138	0	0	0	-2,868.734	0	0	0	-1,688.053	0	0	0	-1,616.987	0	0	0	-1,520.804	0	0	-1,933.199	0	0	0	-1,975.538	0	0	0	-1,995.126	-1,174.048
Totaal kortlopende verplichtingen Numbers are in millions	0	352,866.381	0	0	0	2,041.463	0	0	0	1,801.206	0	0	0	1,864.137	0	0	0	2,027.138	0	0	0	2,868.734	0	0	0	1,688.053	0	0	0	1,616.987	2,195.1	0	0	1,520.804	0	0	1,933.199	0	0	0	1,975.538	0	0	0	1,995.126	1,174.048
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29,572.2	39,120.9	42,125.4	58,981.9	56,454.9	69,938.5	47,727.2	85,382.4	46,820.3	34,196.892	0	43,809.6	0	42,137.62	0	64,625	0	64,345.393	0	47,727	0	50,751.513	0	34,360.5	0	38,143.774	0	21,157.7	0	21,349.644	9,874.4	14,990.2	0	24,220.44	21,704.9	0	23,792.081	0	21,508.3	0	25,138.992	0	24,222.1	0	14,047.758	5,881.921
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	39,000.562	0	0	0	66,820.383	0	0	0	32,801.259	0	0	0	0	0	0	0	0	0	0	0	0	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	120.338	0	0	0	3,118.117	0	0	0	1,395.633	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-39,120.9	-42,125.4	-58,981.9	-56,454.9	-69,938.5	-47,727.2	-85,382.4	-46,820.3	-34,196.892	0	-43,809.6	0	-40,273.483	0	-64,625	0	-62,318.255	0	-47,727	0	-47,882.779	0	-34,360.5	0	-36,455.721	0	-21,157.7	0	-19,732.657	659,592.9	0	0	-22,699.636	-21,704.9	0	-21,858.882	0	-21,508.3	0	-23,163.454	0	-24,222.1	0	-12,052.632	-4,707.873
Totaal niet-vlottende verplichtingen Numbers are in millions	1,088,297.5	39,120.9	42,125.4	58,981.9	56,454.9	69,938.5	47,727.2	85,382.4	946,084.1	34,196.892	0	929,907.7	0	1,864.137	0	909,907.8	0	2,027.138	0	894,058.2	0	2,868.734	0	797,294.1	0	1,688.053	0	708,565.4	0	1,616.987	669,467.3	14,990.2	0	1,520.804	563,756.5	0	1,933.199	0	498,484.5	0	1,975.538	0	467,941	0	1,995.126	1,174.048
Totaal passiva Numbers are in millions	1,088,297.5	39,120.9	42,125.4	58,981.9	56,454.9	1,010,224.3	47,727.2	85,382.4	946,084.1	941,976.186	0	929,907.7	0	883,399.302	0	909,907.8	0	915,555.529	0	894,058.2	0	869,421.44	0	797,294.1	0	774,427.011	0	708,565.4	0	694,636.636	671,662.4	14,990.2	0	593,292.967	563,756.5	0	555,245.299	0	498,484.5	0	516,156.16	0	467,941	0	467,888.148	381,996.611
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	0	0
Gewone aandelen Numbers are in millions	2,616.2	2,615.9	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.7	2,092.741	0	2,092.7	0	2,092.741	0	1,809.7	0	1,809.722	0	1,809.7	0	1,809.682	0	1,809.7	0	1,808.831	0	1,804.4	0	1,802.836	1,351.7	1,350.6	0	1,350.309	1,350.2	0	1,350.152	0	1,347.9	0	1,343.948	0	1,340.9	0	1,338.538	1,133.749
Ingehouden winsten Numbers are in millions	0	5,982.409	0	0	0	2,245.333	0	0	0	-380.422	0	0	0	46.278	0	0	0	1,259.535	0	0	0	2,767.313	0	0	0	3,540.313	0	0	0	3,556.62	28,642.4	0	0	1,737.079	0	0	952.257	0	0	0	398.582	0	0	0	369.636	231.83
Overige gereserveerde algehele resultaten Numbers are in millions	88,959.1	26.4	71,872	68,809.3	66,681.6	44,739.227	61,406.6	60,376.2	58,542.497	39,148.307	56,325.4	54,232.7	58,092.4	8,619.309	56,548.5	54,738.8	54,773.5	-5,428.414	55,495.3	53,685.6	53,370.738	-4,751.346	52,516.1	50,706.4	52,431.738	-4,089.885	49,804.7	48,000.3	48,484.899	-3,502.774	3,208.1	40,309.2	38,455.826	-2,984.3	36,163.5	35,917.865	-2,400.181	35,698.8	34,350.9	33,703.511	-2,236.497	32,480.5	31,139.6	30,062.168	-1,849.684	-1,482.834
Overige totale aandeelhoudersvermogen Numbers are in millions	0	79,638.691	0	0	0	17,670.04	0	0	-399.397	17,681.871	0	0	0	47,334.104	0	0	0	57,132.634	0	0	0	53,545.089	0	0	0	51,172.479	0	0	0	46,628.217	9,594.6	0	0	38,352.738	0	0	36,015.637	0	0	0	34,197.478	0	0	0	30,203.678	21,821.23
Totaal eigen vermogen van aandeelhouders Numbers are in millions	91,575.3	88,263.4	73,964.7	70,902	68,774.3	66,747.3	63,499.3	62,468.9	60,235.8	58,542.497	56,325.4	56,325.4	58,092.4	58,092.432	56,548.5	56,548.5	54,773.5	54,773.477	55,495.3	55,495.3	53,370.738	53,370.738	52,516.1	52,516.1	52,431.738	52,431.738	49,804.7	49,804.7	48,484.899	48,484.899	42,796.8	41,659.8	38,455.826	38,455.826	37,513.7	35,917.865	35,917.865	35,698.8	35,698.8	33,703.511	33,703.511	32,480.5	32,480.5	30,062.168	30,062.168	21,703.975
Totaal eigen vermogen Numbers are in millions	91,575.3	88,263.4	73,964.7	70,902	68,774.3	66,747.3	63,499.3	62,468.9	60,235.8	58,542.497	56,325.4	56,325.4	58,092.4	58,092.432	56,548.5	56,548.5	54,773.5	54,773.477	55,495.3	55,495.3	53,370.738	53,370.738	52,516.1	52,516.1	52,431.738	52,431.738	49,804.7	49,804.7	48,484.899	48,484.899	42,796.8	41,659.8	38,455.826	38,455.826	37,513.7	35,917.865	35,917.865	35,698.8	35,698.8	33,703.511	33,703.511	32,480.5	32,480.5	30,062.168	30,062.168	21,703.975
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,179,872.8	1,174,124.8	1,135,133.5	1,127,426	1,105,395.4	1,076,971.6	1,038,328	1,057,609.2	1,006,319.9	1,000,518.683	56,325.4	986,233.1	58,092.4	941,491.734	56,548.5	966,456.3	54,773.5	970,329.006	55,495.3	949,553.5	53,370.738	922,792.178	52,516.1	849,810.2	52,431.738	826,858.749	49,804.7	758,370.1	48,484.899	743,121.535	714,459.2	56,650	38,455.826	631,748.793	601,270.2	35,917.865	591,163.164	35,698.8	534,183.3	33,703.511	549,859.671	32,480.5	500,421.5	30,062.168	497,950.316	403,700.586

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