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Financiële Gegevens

339.65 (INR) • At close September 19, 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	2018 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	63.1	4.2	40.2	-20.7	13.2	-74	19.1	-55.9	9.7	-60.6	8.7	-407.7	4.6	-41.6	5	-98.1	97.7	-141.2	84.9	-84.6	83.5	-182.9	324.9	-645.9	645.9	-419.3	384.5	-228.4	228.4	-483.1	443.8	-393.3	393.3	-508.7	475.2	0	1,372.6
Kortetermijnbeleggingen Numbers are in millions	73.7	5	60.9	41.4	34.9	148	89.3	111.8	9.8	121.2	85.3	815.4	351.7	83.2	82.8	196.2	0.4	282.4	111.7	169.2	1.1	365.8	-249.9	1,291.8	-990.5	838.6	-936.3	456.8	0	966.2	36.3	786.6	0	1,017.4	33.5	0	0.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	136.8	10.5	101.1	20.7	48.1	74	108.4	55.9	19.5	60.6	94	407.7	356.3	41.6	87.8	98.1	98.1	141.2	196.6	84.6	84.6	182.9	324.9	645.9	645.9	419.3	384.5	228.4	228.4	483.1	443.8	393.3	393.3	508.7	475.2	686.3	1,372.6
Nettovorderingen Numbers are in millions	364.2	276.9	300.1	0	343.8	0	2,439	0	2,368	0	1,811.7	0	3,016.7	0	2,426.3	0	2,111.6	0	2,283.7	0	2,058.3	0	6,054.6	0	4,355.3	0	3,852	0	3,185.2	0	2,711.2	0	2,120.4	0	4,255.3	0	0
Voorraad Numbers are in millions	1,270.4	1,321.1	1,351.3	0	1,406.8	0	1,535.1	0	1,643	0	2,597.5	0	2,170.7	0	2,090.6	0	2,349.3	0	1,738.6	0	2,533.2	0	4,460.8	0	4,709	0	4,014.7	0	4,238.8	0	3,599.1	0	4,081.1	0	3,390.7	0	7,032.6
Overige vlottende activa Numbers are in millions	265.9	253.4	165	0	165.9	0	181	0	172.8	0	150.3	0	-363.4	0	149.1	0	2,315	0	190.3	0	129.9	0	66.8	0	0.3	0	0.1	0	6,307.3	0	4,810.4	0	4,344	0	40.3	0	6,819.6
Totaal vlottende activa Numbers are in millions	2,037.3	1,860.6	1,917.5	20.7	1,964.6	74	2,093.9	55.9	2,159.3	60.6	4,653.5	407.7	5,180.3	41.6	4,753.8	98.1	4,762.4	141.2	4,409.2	84.6	4,806	182.9	10,907.1	645.9	9,710.5	419.3	8,251.3	228.4	10,774.5	483.1	8,853.3	393.3	8,818.4	508.7	8,161.5	686.3	15,224.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,038.3	1,046.6	1,025.8	0	1,062.7	0	1,096.6	0	1,184.1	0	1,160.9	0	1,207.3	0	1,606.3	0	1,719.2	0	1,770.2	0	1,347.7	0	3,137.2	0	3,264	0	3,234.1	0	3,214.2	0	3,232.3	0	3,227.6	0	3,299.8	0	6,681
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	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0	0	0.1	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	1.5	0	4.6	0	7.7	0	10.7	0	16.6	0	22.4	0	35.2	0	48.7	0	191.3	0	210.2	0	227	0	224.3	0	239.9	0	241.2	0	187.4	0	0
Goodwill en immateriële activa Numbers are in millions	148.7	0	134.9	0	105.3	0	1.5	0	4.6	0	7.7	0	10.7	0	16.6	0	22.4	0	35.2	0	48.7	0	191.4	0	210.3	0	227.1	0	224.4	0	240	0	241.2	0	187.5	0	0
Langetermijnbeleggingen Numbers are in millions	-63.9	0	-57.2	0	-20.1	0	4	0	-14.6	0	-19.2	0	-350.7	0	318	0	282.3	0	61.9	0	132.9	0	402.6	0	992.5	0	938.3	0	0.7	0	0.7	0	0.7	0	0.7	0	0.8
Belastingvorderingen Numbers are in millions	966.6	0	419.5	0	386.8	0	362.9	0	345.7	0	473.8	0	455.8	0	330.4	0	425.7	0	283.2	0	273.5	0	4.9	0	4.9	0	4.7	0	-0.7	0	-0.7	0	-0.7	0	-0.7	0	0
Overige niet-vlottende activa Numbers are in millions	9.5	510.9	7.8	-20.7	2.9	-74	45.5	-55.9	118.6	-60.6	217.4	-407.7	519.2	-41.6	208.1	-98.1	153.7	-141.2	223.5	-84.6	533.2	-182.9	4.2	-645.9	0.1	-419.3	0.1	-228.4	39	-483.1	875	-393.3	38.7	-508.7	19.4	0	68.6
Totaal niet-vlottende activa Numbers are in millions	2,099.2	1,557.5	1,530.8	-20.7	1,537.6	-74	1,510.5	-55.9	1,638.4	-60.6	1,840.6	-407.7	1,842.3	-41.6	2,479.4	-98.1	2,603.3	-141.2	2,374	-84.6	2,336	-182.9	3,740.3	-645.9	4,471.8	-419.3	4,404.3	-228.4	3,477.6	-483.1	4,347.3	-393.3	3,507.5	-508.7	3,506.7	0	6,750.4
Totaal activa Numbers are in millions	4,136.5	3,418.1	3,448.3	0	3,502.2	0	3,604.4	0	3,797.7	0	6,857.5	0	7,386	0	7,233.2	0	7,365.7	0	6,783.2	0	7,142	0	14,647.4	0	14,182.3	0	12,655.6	0	14,252.1	0	13,200.6	0	12,325.9	0	11,668.2	0	21,975.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	941.3	1,554.3	1,455.8	0	1,255.7	0	1,022.7	0	930.4	0	870.8	0	811	0	1,054.2	0	1,179.1	0	907.1	0	1,100	0	2,486.4	0	1,679.8	0	1,403.8	0	2,075.1	0	1,935.1	0	1,520.7	0	1,325.3	0	2,086.5
Kortlopende schulden Numbers are in millions	695.5	1,236.4	2,345.9	0	2,495.3	0	2,446.2	0	2,368.7	0	2,358	0	2,537.6	0	2,818.4	0	2,590.8	0	1,916.3	0	1,894.3	0	5,882.3	0	6,095.4	0	4,899.2	0	4,618.8	0	3,551.8	0	4,275.1	0	3,680.6	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	70.2	0	0	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	372.3	0	343.4	0	260	0	147.7	0	402.1	0	113.1	0	345	0	135.9	0	104.3	0	69.7	0	697.8	0	22.5	0	11.6	0	11.1	0	1,013.5	0	1,077.4	0	1,033.7	0	-1,325.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	699.2	926.2	761.3	0	752.9	0	726.9	0	191.6	0	542.4	0	131.8	0	271.7	0	127.1	0	344.4	0	214.6	0	1,789.5	0	1,551.9	0	1,159.4	0	882.3	0	751.3	0	686.3	0	2,956.3	0	10,953.5
Totaal kortlopende verplichtingen Numbers are in millions	2,708.3	3,716.9	4,906.4	0	4,763.9	0	4,343.5	0	3,892.8	0	3,884.3	0	3,825.4	0	4,280.2	0	4,001.3	0	3,237.5	0	3,906.7	0	10,180.7	0	9,338.7	0	7,473.5	0	8,589.7	0	7,315.6	0	7,515.8	0	6,636.9	0	13,040
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,022.8	1,120.5	1,612	0	1,611.6	0	1,668.6	0	1,863.5	0	1,440.4	0	1,200.8	0	237	0	319.5	0	262.1	0	6.1	0	1,351.1	0	1,518.5	0	1,607.9	0	1,966.8	0	1,991.6	0	1,172.4	0	1,258.3	0	1,888
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-278.9	0	0	0	-108.8	0	0	0	-117	0	0	0	-122.5	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	278.9	0	0	0	108.8	0	0	0	117	0	0	0	122.5	0	0	0	0	0	0	0	0	0	125.9	0	135.3	0	141.2	0	144.7	0	170.7	0	150.5	0	130.4	0	213
Overige niet-vlottende verplichtingen Numbers are in millions	89.5	53.3	50.9	0	50.3	0	48.1	0	51.2	0	-1,440.4	0	60.8	0	83.2	0	53.5	0	76.9	0	50	0	115.8	0	149.2	0	133.3	0	107.5	0	81.5	0	88	0	68.2	0	156.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,112.3	1,173.8	1,662.9	0	1,661.9	0	1,716.7	0	1,914.7	0	1,527.7	0	1,261.6	0	320.2	0	373	0	339	0	56.1	0	1,592.8	0	1,803	0	1,882.4	0	2,219	0	2,243.8	0	1,410.9	0	1,456.9	0	2,257.8
Totaal passiva Numbers are in millions	3,820.6	4,890.7	6,569.3	0	6,425.8	0	6,060.2	0	5,807.5	0	5,412	0	5,087	0	4,600.4	0	4,374.3	0	3,576.5	0	3,962.8	0	11,773.5	0	11,141.7	0	9,355.9	0	10,808.7	0	9,559.4	0	8,926.7	0	8,093.8	0	15,297.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,388.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	175.3	100.3	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	100.3	0	200.6
Ingehouden winsten Numbers are in millions	-1,388.9	-2,870.1	0	0	-3,937.5	0	0	0	-3,020	0	0	0	1,296.8	0	0	0	1,982.6	0	0	0	2,189.4	0	1,651.6	0	0	0	2,087.5	0	0	0	2,455.3	0	0	0	2,374.9	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	140.6	1,103.8	-3,221.3	-2,923.6	718.2	-2,455.8	-2,556.1	-2,009.8	714.5	1,445.5	1,345.2	2,299	293.7	2,632.8	2,532.5	2,991.4	-360.5	3,206.7	3,106.4	3,179.2	-265.8	3,001	-1,681.9	3,039.1	2,938.8	3,298.2	-1,586.9	3,443.4	3,343.1	3,641.2	-1,296.1	3,399.2	3,298.9	3,574.4	-1,100.4	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	193.4	0	0	195.4	0	0	0	195.4	0	0	0	608.2	0	0	0	1,269	0	0	0	1,155.3	0	2,802.4	1.5	1.5	1.5	2,698.8	0	0	0	2,381.7	0	0	0	2,199.6	0	6,476.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	315.9	-1,472.6	-3,121	-2,923.6	-2,923.6	-2,455.8	-2,455.8	-2,009.8	-2,009.8	1,445.5	1,445.5	2,299	2,299	2,632.8	2,632.8	2,991.4	2,991.4	3,206.7	3,206.7	3,179.2	3,179.2	3,001	2,873.9	3,040.6	3,040.6	3,299.7	3,299.7	3,443.4	3,443.4	3,641.2	3,641.2	3,399.2	3,399.2	3,574.4	3,574.4	0	6,677.4
Totaal eigen vermogen Numbers are in millions	315.9	-1,472.6	-3,121	-2,923.6	-2,923.6	-2,455.8	-2,455.8	-2,009.8	-2,009.8	1,445.5	1,445.5	2,299	2,299	2,632.8	2,632.8	2,991.4	2,991.4	3,206.7	3,206.7	3,179.2	3,179.2	3,001	2,875.4	3,040.6	3,042.1	3,299.7	3,301.2	3,443.4	3,443.4	3,641.2	3,641.2	3,399.2	3,399.2	3,574.4	3,574.4	0	6,677.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,136.5	3,418.1	3,448.3	-2,923.6	3,502.2	-2,455.8	3,604.4	-2,009.8	3,797.7	1,445.5	6,857.5	2,299	7,386	2,632.8	7,233.2	2,991.4	7,365.7	3,206.7	6,783.2	3,179.2	7,142	3,001	14,647.4	3,040.6	14,182.3	3,299.7	12,655.6	3,443.4	14,252.1	3,641.2	13,200.6	3,399.2	12,325.9	3,574.4	11,668.2	0	21,975.2

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