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Financiële Gegevens

1968 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,424.5	10,044.8	6,968.6	8,178.5	8,500	7,890.6	12,563.8	10,027.6	9,477.7	8,984.4	11,716.5	5,709	2,758	7,219.1	2,855	7,721	2,440	2,030.501	4,411.372	349.345	173.536	284.36	7,845.049	2,188.316	28,081.221	16,658	16,936
Kortetermijnbeleggingen Numbers are in millions	1,492.8	9,640.5	4,773.7	13,899.4	7,201.4	6,555.1	2,226.7	8,609.7	18,905.3	16,111.8	15,022.4	6,140	-26,614	4,804	4,641	7,089	0	43.202	222.797	13,799.126	10,281.996	23,222.751	17,444.27	45,768.401	0	9,272	9,384
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,917.3	19,685.3	11,742.3	22,077.9	15,701.4	14,445.7	14,790.5	18,637.3	28,383	25,096.2	26,738.9	11,849	2,758	7,219.1	7,496	14,810	2,440	2,073.703	4,634.168	14,148.471	10,455.532	23,507.112	25,289.318	47,956.718	28,081.221	25,930	26,320
Nettovorderingen Numbers are in millions	37,583.6	29,913.4	28,423.5	28,486.9	32,330.6	29,801	30,366.2	26,719.2	38,787	31,901.9	34,254.6	31,387	0	32,599.5	0	0	0	0	0	0	0	0	0	0	25,587.029	21,027	17,439
Voorraad Numbers are in millions	835.4	1,600	378.8	344.4	729.7	765.8	269.9	192	254.2	264	505.8	272	0	157.8	0	0	0	0	0	0	0	0	0	0	31.616	22	10
Overige vlottende activa Numbers are in millions	11,653	6,911.2	8,153.2	7,462.2	42,990	37,858	34,861.2	33,028.6	10.3	11.7	27.9	1,012	1,186	5,145.4	965	50,461	18,480	10,930.141	10,204.082	13,449.781	7,028.2	8,578.2	16,177.367	19,601.726	23,208.296	314	105
Totaal vlottende activa Numbers are in millions	59,989.3	58,109.9	48,697.8	58,371.4	59,421.1	53,069.5	49,921.6	51,857.9	67,434.5	57,273.8	61,527.2	54,871	36,724	45,121.8	34,088	65,271	40,680	32,531.211	32,127.263	34,061.134	17,483.732	32,085.311	41,466.686	67,558.444	76,908.162	47,293	43,874
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	97,097.5	94,599.7	96,960.7	99,379.1	109,034.8	95,398	95,145.1	99,220.1	144,795.1	144,646.3	144,731.4	139,810	142,014	48,990.4	106,117	103,713	74,040	59,791.762	55,654.578	29,432.313	18,741.866	20,616.116	18,028.994	20,300.125	17,330.043	19,384	15,644
Goodwill Numbers are in millions	17,837.3	1,150.5	1,082.8	1,103.3	918.4	862.8	0	0	2,656.4	4,405.1	7,357.2	27,150	29,430	0	0	6,287	5,480	5,832.289	5,035.202	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29,152.5	16,756.1	15,880.1	15,711.4	17,437.2	17,515.6	15,901.4	15,427.6	5,509.3	4,370.2	3,582.9	5,724	6,743	0	0	3,237	2,840	3,369.767	3,431.067	1,004.367	1,041.215	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	46,989.8	17,906.6	16,962.9	16,814.7	18,355.6	18,378.4	15,901.4	15,427.6	8,165.7	8,775.3	10,940.1	32,874	36,173	4,685.7	11,577	9,524	8,320	9,202.056	8,466.269	1,004.367	1,041.215	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19,886.7	11,926.5	11,324.3	9,509.3	9,013.2	8,952.9	8,408.4	7,757.2	-9,835.5	-7,321.5	-7,484.4	-2,014	31,031	17,111.8	-285	-2,866	0	0	0	0	0	0	0	0	0	-8,743	-5,711
Belastingvorderingen Numbers are in millions	7,170.1	3,551.7	2,172.7	3,102.3	2,798.6	1,502.9	932.3	690.4	2,011.3	2,499.5	1,084.7	454	790	118.3	22,115	7,089	800	475.224	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14,480	19,431.8	20,561.3	26,157.3	22,991.4	22,825.9	25,718.8	36,069.7	40,699.3	36,563.2	37,970.3	30,761	1,866	-18,479.8	13,146	9,602	12,400	17,799.282	16,353.267	6,768.559	29,631.238	20,379.149	15,202.827	11,965.899	3,799.388	11,938	10,580
Totaal niet-vlottende activa Numbers are in millions	185,624.1	147,416.3	147,981.9	154,962.7	162,193.6	147,058.1	146,106	159,165	185,835.9	185,162.8	187,242.1	201,885	211,874	52,426.4	152,670	127,062	95,560	87,268.323	80,474.114	37,205.238	49,414.319	40,995.265	33,231.821	32,266.025	21,129.431	22,579	20,513
Totaal activa Numbers are in millions	245,613.4	205,526.2	196,679.7	213,334.1	221,614.7	200,127.6	196,027.6	211,022.9	253,270.4	242,436.6	248,769.3	256,756	246,981	97,548.2	186,758	192,333	136,240	119,799.534	112,601.376	71,266.372	66,898.051	73,080.577	74,698.506	99,824.468	98,037.593	69,872	64,387
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36,562.3	32,772.1	30,064.6	32,394.7	38,449.9	36,885.2	34,715.7	35,813.8	41,090.3	36,696.9	40,402.7	17,834	16,767	14,843.4	30,123	34,063	22,240	18,188.101	19,962.571	8,733.624	3,514.1	2,417.062	5,701.06	11,267.501	13,490.043	12,205	13,958
Kortlopende schulden Numbers are in millions	56,950.6	27,964.8	21,749	13,541.5	42,216.9	31,475.7	30,341.2	24,023.1	43,291.7	54,689.4	39,438.3	31,642	16,117	25,119.5	18,180	11,628	10,040	2,116.905	9,090.099	87.336	607.375	3,507.109	5,749.787	0	0	0	0
Belastingschulden Numbers are in millions	11,408	6,143	5,744	5,594.1	3,642.8	2,250.8	5,958.4	2,769.6	777.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	11,408	16,874.1	30,309	29,756.8	29,904.7	25,009.9	26,403.4	23,476.9	18,380.1	17,424.8	13,730.9	35,756	32,889	-42,399.1	11,332	0	6,600	7,603.577	3,208.27	1,266.375	0	8,104.266	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31,785.6	20,248.4	2,183.9	1,972.7	3,132.8	1,154.3	914	607.9	6,558.4	8,037.4	5,046.9	2,213	2,049	20,916	2,042	21,299	9,520	4,406.618	7,886.998	5,109.17	10,281.996	2,464.455	10,330.126	10,662.222	22,759.649	5,253	6,485
Totaal kortlopende verplichtingen Numbers are in millions	136,706.5	97,859.4	84,306.5	77,665.7	113,704.3	94,525.1	92,374.3	83,921.7	109,320.5	116,848.5	98,618.8	87,445	67,822	18,479.8	61,677	66,990	48,400	32,315.201	40,147.938	15,196.506	14,403.471	16,492.893	21,780.973	21,929.722	36,249.692	17,458	20,443
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	47,457.3	57,801.6	69,466.4	100,394.5	81,918	68,005.3	59,097.5	68,112.9	100,513.8	76,067.8	97,505.5	96,559	99,330	60,234.3	43,551	48,601	20,720	22,508.315	10,961.59	0	0	0	0	0	45.721	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8,223.8	25,208.7	25,673.1	27,766.6	31,848.6	32,586.9	32,971.3	35,769.9	41,157.3	40,313.5	39,287.5	37,672	32,170	-60,234.3	25,266	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,959	333.1	304.6	278.4	303.7	616.1	455.4	761.2	468.1	484.1	357.3	2,535	3,177	1,655.8	3,647	0	2,880	2,116.905	1,336.779	1,615.72	477.223	0	0	0	0	1,374	970
Overige niet-vlottende verplichtingen Numbers are in millions	33,363.8	8,837.4	7,368.3	5,792.6	6,576.2	6,154.7	6,091.1	6,354.5	5,923.3	5,449.3	4,942.9	6,506	5,382	3,670	5,298	24,225	13,480	10,454.918	7,886.998	1,179.039	0	0	0	0	0	105	89
Totaal niet-vlottende verplichtingen Numbers are in millions	91,003.9	92,180.8	102,812.4	134,232.1	120,646.5	107,363	98,615.3	110,998.5	148,062.5	122,314.7	142,093.2	143,272	140,059	5,325.8	77,762	72,826	37,080	35,080.138	20,185.367	2,794.76	477.223	0	0	0	45.721	1,479	1,059
Totaal passiva Numbers are in millions	227,710.4	190,040.2	187,118.9	211,897.8	234,350.8	201,888.1	190,989.6	194,920.2	257,383	239,163.2	240,712	230,717	207,881	23,805.6	139,439	139,816	85,480	67,395.338	60,333.306	17,991.265	14,880.695	16,492.893	21,780.973	21,929.722	36,295.413	18,937	21,502
Eigen vermogen:
Preferente aandelen Numbers are in millions	6,461.7	0	0	0	231,042.6	217,124.3	0	0	51,473.5	0	0	0	0	37,824.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,840	2,851.341	2,851.796	2,838.428	2,863.341	2,843.602	2,826.167	2,840.155	950	2,850	2,850
Ingehouden winsten Numbers are in millions	-16,561.8	-19,553.3	-31,613.4	-41,146.9	-52,513.1	-48,205.8	-45,848.1	-40,568.4	-51,473.5	4,867	3,634.4	16,684	23,549	-19,389.7	28,902	34,021	31,400	33,740.871	33,597.72	34,628.819	33,449.025	38,341.236	34,498.723	60,248.536	137.948	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	15,014.2	24,635.8	30,789.2	32,201.3	-189,880.6	-165,371.8	-150,128.9	-136,515.6	-154,320.4	-136,391.3	-118,786.7	-92,533	-72,761	-57,229.4	-43,625	-33,545	-22,800	-17,194.452	-13,991.623	-8,165.938	-15,791.758	-13,222.75	-10,817.396	-8,986.065	-6,377.816	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,100.1	7,250.1	7,250.1	7,250.2	-4,282.5	-8,214.8	198,120.2	190,153	147,288.8	131,889	120,297.5	98,066	83,908	109,687.5	59,134	49,141	39,320	33,006.435	29,810.178	23,973.798	31,496.748	28,625.595	26,410.039	23,792.119	67,032.049	48,085	40,035
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,864.2	15,182.6	9,275.9	1,154.6	-12,783.6	-1,818.1	4,993.2	15,919	-4,181.6	3,214.7	7,995.2	25,067	37,546	73,742.6	47,261	52,467	50,760	52,404.196	52,268.071	53,275.106	52,017.356	56,587.684	52,917.533	77,894.746	61,742.18	50,935	42,885
Totaal eigen vermogen Numbers are in millions	17,903	15,486	9,560.8	1,436.3	-12,736.1	-1,760.5	5,038	16,102.7	-4,112.6	3,273.4	8,057.3	26,039	39,100	73,810.9	47,319	52,517	50,760	52,404.196	52,268.071	53,275.106	52,017.356	56,587.684	52,917.533	77,894.746	61,742.18	50,935	42,885
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	245,613.4	205,526.2	196,679.7	213,334.1	221,614.7	200,127.6	196,027.6	211,022.9	253,270.4	242,436.6	248,769.3	256,756	246,981	97,548.2	186,758	192,333	136,240	119,799.534	112,601.376	71,266.372	66,898.051	73,080.577	74,698.506	99,824.468	98,037.593	69,872	64,387

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