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Financiële Gegevens

115.66 (INR) • At close November 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,196,458.4	1,125,988.7	1,197,582.209	847,633.374	552,487.981	431,630.771	494,803.575	343,748.809	297,601.085	226,030.077	243,041.665	174,033.963	157,038.41	201,328.273	157,766.939	159,849.295	100,978.38	84,264.425	63,905.141	65,719.707
Kortetermijnbeleggingen Numbers are in millions	0	-1,097,572.36	-423,310.214	-340,992.161	-181,139.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,196,458.4	28,416.34	774,271.995	506,641.213	371,348.576	431,630.771	494,803.575	343,748.809	297,601.085	226,030.077	243,041.665	174,033.963	157,038.41	201,328.273	157,766.939	159,849.295	100,978.38	84,264.425	63,905.141	65,719.707
Nettovorderingen Numbers are in millions	0	0	0	0	0	69,809.28	124,654.206	142,310.325	105,450.793	102,137.145	77,106.251	84,299.632	16,943.595	0	10,368.812	9,102.448	9,817.912	7,387.025	6,701.949	5,880.781
Voorraad Numbers are in millions	0	-1,410,363.003	-7,263,685.692	-6,511,891.312	-3,412,207.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	3,162,583.701	2,998,313.76	2,911,850.933	2,726,776.101	2,526,083.904	2,267,234.495	2,039,670.404	1,806,561.851	0	1,216,393.026	987,482.138	769,706.061	647,059.616	553,372.583	416,366.259
Totaal vlottende activa Numbers are in millions	1,196,458.4	28,416.34	774,271.995	506,641.213	371,348.576	3,664,023.752	3,617,771.541	3,397,910.067	3,129,827.979	2,854,251.126	2,587,382.411	2,298,003.999	1,980,543.856	201,328.273	1,384,528.777	1,156,433.881	880,502.353	738,711.066	623,979.673	487,966.747
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,597.873	88,479.7	69,668.544	70,660.761	47,069.858	37,416.023	38,132.42	38,794.519	39,265.593	26,666.921	25,781.998	24,640.213	23,197.56	23,015.029	22,879.372	23,089.661	21,933.663	8,194.328	7,979.143	8,054.593
Goodwill Numbers are in millions	0	0	0	0	124.942	124.942	124.942	124.942	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,330.88	1,918.889	2,414.551	3,003.441	685.134	328.535	328.076	259.567	252.954	277.373	451.937	313.821	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,330.88	1,918.889	2,414.551	3,003.441	810.076	453.477	453.018	259.567	252.954	277.373	451.937	313.821	280.404	0	175.01	261.936	70.381	55.64	125.08	183.273
Langetermijnbeleggingen Numbers are in millions	3,439,528.617	3,437,269.6	3,518,390.437	3,390,585.059	1,542,514.859	1,283,912.095	1,255,107.068	1,119,723.068	904,299.11	954,494.08	936,528.254	806,161.172	631,038.056	589,131.465	544,035.271	429,969.637	338,226.309	279,817.724	259,176.496	227,927.87
Belastingvorderingen Numbers are in millions	65,016.5	-3,350,708.677	-3,446,307.342	-3,316,920.859	-1,494,634.923	77,027.3	68,956.4	32,732.93	20,366.406	-3,723,276.604	-3,467,054.514	-3,041,929.541	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3,532,473.87	-88,479.756	-72,083.095	-73,664.201	-47,879.935	-77,027.3	-68,956.4	-32,732.93	-20,366.406	3,723,276.604	3,467,054.514	3,041,929.541	0	-612,146.494	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	16,106,485.728	88,479.756	72,083.095	73,664.201	47,879.935	1,321,781.595	1,293,692.506	1,158,777.154	943,817.657	981,438.374	962,762.189	831,115.206	654,516.02	612,146.494	567,089.653	453,321.234	360,230.353	288,067.692	267,280.719	236,165.736
Totaal activa Numbers are in millions	14,019,959.109	12,883,571.1	11,937,656.099	10,823,773.947	5,555,090.519	4,985,805.347	4,911,464.047	4,556,687.221	4,073,645.636	3,835,689.5	3,550,144.6	3,129,119.205	2,635,059.876	2,365,629.44	1,951,618.43	1,609,755.115	1,240,732.706	1,026,778.758	891,260.392	724,132.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	52,476.353	60,343.341	45,494.112	31,807.505	18,768.476	17,687.75	35,081.631	16,598.43	10,362.833	9,201.276	8,841.308	8,372.023	7,089.963	16,466.546	17,969.008	17,266.379	15,821.302	10,962.008	9,374.01	7,079.832
Kortlopende schulden Numbers are in millions	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	4,812.979	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	22,392.796	1,642.861	-7,090.635	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-52,476.353	-60,343.341	-45,494.112	-31,807.505	-18,768.476	-17,687.75	-35,081.631	-16,598.43	-10,362.833	-9,201.276	-8,841.308	-8,372.023	-11,902.942	-16,466.546	-17,969.008	-17,266.379	-15,821.302	-10,962.008	-9,374.01	-7,079.832
Totaal kortlopende verplichtingen Numbers are in millions	4,251,902.611	60,343.341	45,494.112	31,807.505	18,768.475	17,687.75	35,081.631	16,598.43	10,362.833	9,201.276	8,841.308	8,372.023	12,941.023	0	17,969.008	17,266.379	15,821.302	10,962.008	9,374.01	7,079.832
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	269,742.68	0	0	0	527,140.581	354,468.541	0	427,210.534	323,819.616	0	0	0	0	133,159.696	92,153.064	55,812.4	53,711.422	45,683.222	0	23,339.583
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-35,915.155	-31,997.066	-32,741.67	-22,887.5	-134,779.535	-113,543.871	-101,243.445	-94,350.301	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27,877.053	35,915.155	31,997.066	32,741.67	22,887.5	25,134.753	26,974.973	9,760.2	16,180.5	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-297,619.733	0	0	0	-527,140.581	0	0	0	0	0	0	0	0	-133,159.696	-92,153.064	-55,812.4	-53,711.422	-45,683.222	0	-23,339.583
Totaal niet-vlottende verplichtingen Numbers are in millions	13,071,859.602	427,365.947	512,451.999	519,222.312	527,140.581	354,468.541	403,632.751	427,210.534	323,819.616	363,359.208	291,472.415	228,943.387	179,094.878	133,159.696	92,153.064	87,748.953	85,104.922	76,355.322	67,443.994	39,909.583
Totaal passiva Numbers are in millions	13,043,982.549	12,095,536	11,229,044.85	10,176,396.169	5,215,196.495	4,717,448.829	4,658,945.962	4,315,566.424	3,843,164.508	3,636,609.768	3,362,499.743	2,954,519.459	2,486,867.522	2,235,778.501	1,847,380.622	1,522,351.57	1,167,255.711	974,880.076	845,678.819	687,988.15
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,040	1,040.035	1,040.035	1,040.035	1,040.035	0	0	0	0	1,110	1,110	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76,336.056	68,347.5	68,347.475	64,068.444	34,228.189	17,630.163	11,685.734	6,874.411	6,874.411	6,357.788	6,303.063	5,967.942	6,615.49	6,353.324	5,051.179	5,051.179	5,051.179	5,051.179	5,051.179	4,601.179
Ingehouden winsten Numbers are in millions	511,465.707	5,832.043	0.035	0.035	-116,734.87	-84,002.08	-53,585.363	0.036	0.036	4.162	4.102	4.074	6.128	0	16.327	8.34	6.495	4.835	5.503	409.907
Overige gereserveerde algehele resultaten Numbers are in millions	131,186.717	1,181,541.079	1,041,541.746	943,342.899	-34,300.953	-30,869.495	-27,724.421	-24,699.435	-15,001.711	-19,404.798	-17,404.909	-15,249.593	-13,654.958	0	-10,704.554	-8,623.035	-2,123.189	-1,839.152	-1,694.673	-1,550.178
Overige totale aandeelhoudersvermogen Numbers are in millions	256,988.12	712,815.547	183,958.235	173,785.078	252,776.848	150,774.709	110,736.572	45,260.118	44,843.791	34,571.214	197,440.914	278,362.819	142,275.325	11,951.412	99,170.302	82,344.026	68,419.321	46,842.668	40,524.891	31,133.247
Totaal eigen vermogen van aandeelhouders Numbers are in millions	975,976.6	788,035.1	708,611.249	647,377.778	339,894.024	268,356.518	252,518.085	241,120.797	230,481.128	198,991.651	187,453.17	174,301.863	147,786.943	129,324.384	104,237.808	87,403.545	73,476.995	51,898.682	45,581.573	36,144.333
Totaal eigen vermogen Numbers are in millions	977,016.6	789,075.135	709,651.284	648,417.813	340,934.059	269,396.553	252,518.085	241,120.797	230,481.128	199,079.732	187,644.857	174,599.746	148,192.354	129,850.939	104,237.808	87,403.545	73,476.995	51,898.682	45,581.573	36,144.333
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,019,959.109	12,883,571.1	11,937,656.099	10,823,773.947	5,555,090.519	4,985,805.347	4,911,464.047	4,556,687.221	4,073,645.636	3,835,689.5	3,550,144.6	3,129,119.205	2,635,059.876	2,365,629.44	1,951,618.43	1,609,755.115	1,240,732.706	1,026,778.758	891,260.392	724,132.483

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