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Financiële Gegevens

807.2 (INR) • At close September 20, 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	2016 Q4	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,008.1	-48,363.1	1,432.6	-42,247.5	1,312	-41,165.5	4,874.6	-35,482.7	5,132.4	-34,479.5	5,475.3	-34,834.1	4,688.7	-32,395.8	1,488.1	-26,760.9	4,058	-32,919.5	1,273.3	-28,564.9	3,789	6,618.3	430.8	1,550.3
Kortetermijnbeleggingen Numbers are in millions	47,415.3	96,726.2	47,044	84,495	41,000.8	82,331	36,379.9	70,965.4	29,777.4	68,959	32,120.2	69,668.2	29,643.7	64,791.6	33,488.8	53,521.8	22,430	65,839	31,646.2	57,129.8	22,876.8	6,720.4	16,010.7	11,936.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	51,423.4	48,363.1	48,476.6	42,247.5	42,312.8	41,165.5	41,254.5	35,482.7	34,909.8	34,479.5	37,595.5	34,834.1	34,332.4	32,395.8	34,976.9	26,760.9	26,488	32,919.5	32,919.5	28,564.9	26,665.8	13,338.7	16,441.5	13,487.2
Nettovorderingen Numbers are in millions	12,542.8	0	14,441.6	0	16,702	0	15,088	0	16,797.5	0	14,916.5	0	16,811.3	0	12,353.5	0	15,427.4	0	13,754.8	0	13,771.9	9,163.8	9,299.8	0
Voorraad Numbers are in millions	0	0	0	0	-36,261.8	0	0	0	-24,410.1	0	0	0	-24,115.7	0	0	0	-19,729.2	0	2.4	0	2.4	8.9	11.1	11.3
Overige vlottende activa Numbers are in millions	4,017.8	0	2,694.1	0	2,453.1	0	2,457.1	0	3	0	481.9	0	3.2	0	371.1	0	9.4	0	497	0	7.2	117.4	796.5	12,802.2
Totaal vlottende activa Numbers are in millions	67,984	48,363.1	65,612.3	42,247.5	59,508.9	41,165.5	58,799.6	35,482.7	52,848	34,479.5	52,993.9	34,834.1	52,080.7	32,395.8	47,701.5	26,760.9	42,743.7	32,919.5	47,173.7	28,564.9	40,447.3	22,628.8	26,548.9	26,300.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,583.3	0	9,139.4	0	9,623.9	0	10,252.3	0	15,507.1	0	9,582.9	0	8,155	0	7,993	0	8,109	0	7,863.9	0	6,975.5	7,713.6	4,114.8	4,544
Goodwill Numbers are in millions	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	0	48	48	0	421
Immateriële activa Numbers are in millions	9,609.5	0	8,652.3	0	8,630.3	0	6,357.9	0	4,466.2	0	2,993.3	0	2,637.6	0	2,195.8	0	3,877.1	0	4,046.6	0	4,117.8	4,373.1	3,418.9	4,129.6
Goodwill en immateriële activa Numbers are in millions	9,657.5	0	8,700.3	0	8,678.3	0	6,405.9	0	4,514.2	0	3,041.3	0	2,685.6	0	2,243.8	0	3,925.1	0	4,094.6	0	4,165.8	4,421.1	3,418.9	4,550.6
Langetermijnbeleggingen Numbers are in millions	24,874.1	0	-25,584.1	0	19,223.1	0	16,200.5	0	11,479.6	0	9,750.1	0	-18,719	0	-23,579.4	0	-15,238.9	0	-24,485.6	0	-15,806.4	-162	-7,773.1	-8,574.6
Belastingvorderingen Numbers are in millions	1,636.6	0	1,950.2	0	2,249.7	0	2,430.4	0	2,741.9	0	3,374.5	0	3,387.5	0	11	0	9.9	0	5.1	0	10.9	34.6	16,512.5	12.4
Overige niet-vlottende activa Numbers are in millions	1,474	-48,363.1	48,707.2	-42,247.5	2,196.9	-41,165.5	2,173.7	-35,482.7	1,890.2	-34,479.5	5,817.2	-34,834.1	31,874.5	-32,395.8	36,548.1	-26,760.9	25,526.8	-32,919.5	35,491.4	-28,564.9	26,184.1	9,180.6	349.9	14,073.3
Totaal niet-vlottende activa Numbers are in millions	46,225.5	-48,363.1	42,913	-42,247.5	41,971.9	-41,165.5	37,462.8	-35,482.7	36,133	-34,479.5	31,566	-34,834.1	27,383.6	-32,395.8	23,216.5	-26,760.9	22,331.9	-32,919.5	22,969.4	-28,564.9	21,529.9	21,187.9	16,623	14,605.7
Totaal activa Numbers are in millions	114,209.5	0	108,525.3	0	101,480.8	0	96,262.4	0	88,981	0	84,559.9	0	79,464.3	0	70,918	0	65,075.6	0	70,143.1	0	61,977.2	43,816.7	43,171.9	40,906.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,570.3	0	2,819.4	0	2,508.4	0	2,835.8	0	2,197.8	0	3,108.8	0	2,737.8	0	2,795	0	3,166.5	0	3,365.5	0	2,294	722.1	499.5	822.2
Kortlopende schulden Numbers are in millions	81	0	237.3	0	296.3	0	309.7	0	313.2	0	209.2	0	300.4	0	0	0	292.9	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	455	0	0	0	521.7	0	133.8	0	1,440.7	0	2,204.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,681.9	0	1,754.3	0	2,193	0	1,946.8	0	2,122	0	2,739.4	0	4,336.8	0	0	0	2,382.2	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,054.2	0	2,433.1	0	3,237.8	0	1,953	0	2,020.2	0	1,247.8	0	904.4	0	3,334.6	0	268.6	0	3,138.9	0	3,197.5	2,084.7	2,168.7	1,881.3
Totaal kortlopende verplichtingen Numbers are in millions	8,387.4	0	7,244.1	0	8,235.5	0	7,045.3	0	6,653.2	0	7,305.2	0	8,279.4	0	6,129.6	0	6,110.2	0	6,504.4	0	5,491.5	2,806.8	2,668.2	2,703.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	296.5	0	283.6	0	332.4	0	498.3	0	635.6	0	449.7	0	503	0	0	0	706.9	0	893.6	0	0.2	0.2	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.2	0	23.5	0	25.4	0	27.3	0	80	0	31.8	0	83.6	0	35.9	0	107.2	0	42.1	0	113	129.4	0	61.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-22.2	0	0	0	0	0	0	0	-50.9	0	0	0	-50.3	0	857.1	0	851.4	0	1,032.3	0	1,056	555.5	234.1	188.1
Overige niet-vlottende verplichtingen Numbers are in millions	80.2	0	92.1	0	115.8	0	36.9	0	60.4	0	62	0	61.9	0	684.1	0	11.3	0	-0.1	0	7.4	4.1	68.1	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	376.7	0	399.2	0	473.6	0	562.5	0	725.1	0	543.5	0	598.2	0	1,577.1	0	1,676.8	0	1,967.9	0	1,176.6	689.2	302.2	249.9
Totaal passiva Numbers are in millions	8,764.1	0	7,643.3	0	8,709.1	0	7,607.8	0	7,378.3	0	7,848.7	0	8,877.6	0	7,706.7	0	7,787	0	8,472.3	0	6,668.1	3,496	2,970.4	2,953.4
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
Gewone aandelen Numbers are in millions	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	0	1,970.4	1,970.4	1,970.4	1,970.4
Ingehouden winsten Numbers are in millions	93,833.5	0	0	0	81,189.3	0	0	0	70,025.4	0	0	0	59,010.5	0	0	0	45,714.5	0	0	0	43,738.3	28,758	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	103,389.7	100,823.2	98,852.8	92,715.9	4,838	88,601.5	86,631.1	81,552	4,838	76,662.7	74,692.3	70,537.1	6,688.6	63,166.5	61,196.1	57,241.1	-3,187.1	61,625.1	59,654.7	55,264.9	-2,515.7	-1,137.2	0	-9,709.6
Overige totale aandeelhoudersvermogen Numbers are in millions	-93,833.5	58.8	0	55.8	4,718.2	53.1	0	50.7	4,718.2	48.5	0	49.6	2,867.6	44.8	0	47.5	12,743.3	45.7	0	44.2	12,071.9	10,693.4	38,231.1	43,002.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105,360.1	100,882	100,823.2	92,771.7	92,715.9	88,654.6	88,601.5	81,602.7	81,552	76,711.2	76,662.7	70,586.7	70,537.1	63,211.3	63,166.5	57,288.6	57,241.1	61,670.8	61,625.1	55,309.1	55,264.9	40,284.6	40,201.5	35,263.4
Totaal eigen vermogen Numbers are in millions	105,423.2	100,882	100,882	92,771.7	92,771.7	88,654.6	88,654.6	81,602.7	81,602.7	76,711.2	76,711.2	70,586.7	70,586.7	63,211.3	63,211.3	57,288.6	57,288.6	61,670.8	61,670.8	55,309.1	55,309.1	40,320.7	40,201.5	37,953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114,209.5	100,882	108,525.3	92,771.7	101,480.8	88,654.6	96,262.4	81,602.7	88,981	76,711.2	84,559.9	70,586.7	79,464.3	63,211.3	70,918	57,288.6	65,075.6	61,670.8	70,143.1	55,309.1	61,977.2	43,816.7	43,171.9	40,906.4

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