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WHEELS.NS
Financiële Gegevens

731.5 (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 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	-47.6	53	-214.5	208.6	-40.4	17.9	-182.5	177	-35.7	35.7	-106.6	50.8	-22.2	22.2	-47.7	31.4	-44.6	44.6	-298.1	51.7	-70.3	29.1	-93.9	49.6	-85.2	85.2	-72.6	69.4	-106.6	98.4	-32.9	27.9	-42.311	37.3	-21.703	16.703	-44.2	78.4
Kortetermijnbeleggingen Numbers are in millions	95.2	148.5	429	61.8	80.8	8	365	63.1	71.4	27.6	213.2	103.4	44.4	5.6	95.4	67.7	89.2	91	596.2	246.4	140.6	87.3	187.8	0	170.4	0	145.2	3.2	213.2	8.2	65.8	5	84.622	5	43.406	5	88.4	10
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.6	53	214.5	270.4	40.4	25.9	182.5	240.1	35.7	63.3	106.6	154.2	22.2	27.8	47.7	99.1	44.6	135.6	298.1	298.1	70.3	116.4	93.9	49.6	85.2	85.2	72.6	72.6	106.6	106.6	32.9	32.9	42.311	42.3	21.703	21.703	44.2	88.4
Nettovorderingen Numbers are in millions	0	7,263.4	0	7,893.1	0	8,403.4	0	4,880	0	8,963.9	0	8,502.2	0	7,457.3	0	4,787.4	0	4,724.3	0	5,486	0	5,864.7	0	4,330.2	0	3,969.5	0	4,209.1	0	3,910.6	0	3,423.7	0	3,144	0	3,243.754	0	6,695.8
Voorraad Numbers are in millions	0	8,825	0	8,607.7	0	8,442.7	0	9,324.8	0	7,998.8	0	6,645.2	0	5,478.7	0	4,107.9	0	4,116.6	0	4,281.6	0	4,351.7	0	2,665	0	2,477.9	0	2,376.6	0	2,454.8	0	2,339.2	0	2,158.8	0	2,157.043	0	4,885
Overige vlottende activa Numbers are in millions	0	1,735.7	0	1,656.9	0	1,393.7	0	1,357.7	0	1,780.6	0	1,540.8	0	1,327.1	0	966.4	0	912.4	0	950	0	1,424	0	3.2	0	4.3	0	4.7	0	3.6	0	0.7	0	1.1	0	0.846	0	1.8
Totaal vlottende activa Numbers are in millions	47.6	17,877.1	214.5	18,428.1	40.4	18,354.2	182.5	19,760.6	35.7	18,806.6	106.6	16,842.4	22.2	14,290.9	47.7	9,960.8	44.6	9,797.9	298.1	11,015.7	70.3	11,710.7	93.9	7,048	85.2	6,536.9	72.6	6,663	106.6	6,475.6	32.9	5,796.5	42.311	5,346.2	21.703	5,423.346	44.2	11,671
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	11,912.9	0	11,673.4	0	11,115.6	0	10,910.8	0	10,258	0	9,941.3	0	9,939.2	0	9,790.3	0	9,457.6	0	8,413.2	0	7,695.6	0	5,335.6	0	5,265.5	0	5,198.4	0	5,110.8	0	5,106.4	0	5,098.5	0	4,895.588	0	9,440
Goodwill Numbers are in millions	0	318	0	318	0	318	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	38.1	0	30.8	0	25.2	0	25.3	0	28.2	0	28.7	0	33.9	0	37	0	49.4	0	51.8	0	62.5	0	15.9	0	0	0	22	0	0	0	22.5	0	29.177	0	34.314	0	0
Goodwill en immateriële activa Numbers are in millions	0	356.1	0	348.8	0	25.2	0	25.3	0	28.2	0	28.7	0	33.9	0	37	0	49.4	0	51.8	0	62.5	0	15.9	0	0	0	22	0	0	0	22.5	0	29.177	0	34.314	0	0
Langetermijnbeleggingen Numbers are in millions	0	590	0	477.8	0	278.9	0	243.7	0	217.4	0	369.1	0	225.8	0	157.4	0	141.9	0	-2.2	0	146.3	0	163.6	0	153.6	0	150.4	0	155.4	0	161.8	0	167.4	0	171.896	0	369.8
Belastingvorderingen Numbers are in millions	0	38.1	0	61.8	0	279.1	0	224.5	0	239.4	0	103.4	0	207.1	0	286.2	0	0	0	451.7	0	533.2	0	-163.6	0	0	0	312.6	0	0	0	167.8	0	-29.177	0	300.062	0	0
Overige niet-vlottende activa Numbers are in millions	-47.6	267.2	-214.5	192	-40.4	42.5	-182.5	102	-35.7	190	-106.6	217.9	-22.2	66.1	-47.7	37.9	-44.6	423.4	-298.1	335.2	-70.3	-0.1	-93.9	541.8	-85.2	376.8	-72.6	91	-106.6	284.3	-32.9	62.9	-42.311	256.5	-21.703	25.32	0	457.6
Totaal niet-vlottende activa Numbers are in millions	-47.6	13,164.3	-214.5	12,753.8	-40.4	11,741.3	-182.5	11,506.3	-35.7	10,933	-106.6	10,660.4	-22.2	10,472.1	-47.7	10,308.8	-44.6	10,072.3	-298.1	9,249.7	-70.3	8,437.5	-93.9	5,893.3	-85.2	5,795.9	-72.6	5,774.4	-106.6	5,550.5	-32.9	5,521.4	-42.311	5,522.4	-21.703	5,427.18	0	10,267.4
Totaal activa Numbers are in millions	0	31,041.4	0	31,181.9	0	30,095.5	0	31,266.9	0	29,739.6	0	27,502.8	0	24,763	0	20,269.6	0	19,870.2	0	20,265.4	0	20,148.2	0	12,941.3	0	12,332.8	0	12,437.4	0	12,026.1	0	11,317.9	0	10,868.6	0	10,850.526	0	21,938.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	11,970.7	0	12,614.2	0	11,645.7	0	12,665.7	0	10,844.6	0	10,098.1	0	8,968.9	0	5,286.2	0	5,053.5	0	6,102	0	6,450.8	0	3,675.1	0	3,467.7	0	3,566.6	0	3,520.3	0	3,095.4	0	2,200.7	0	2,295.219	0	2,923
Kortlopende schulden Numbers are in millions	0	4,794.4	0	5,530.1	0	5,710.8	0	6,287.7	0	6,066.6	0	5,214.8	0	3,480.7	0	2,577.1	0	3,593.2	0	2,391.4	0	2,943.2	0	1,474.9	0	1,682.5	0	1,535.8	0	1,704.6	0	1,352.6	0	1,928.8	0	2,148.324	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	89.8	0	14.6	0	66	0	40.4	0	65.7	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	0	326.5	0	768.8	0	-5,710.8	0	680	0	707.9	0	734.5	0	566.8	0	1,999.6	0	0	0	1,450.7	0	0	0	307.6	0	225.6	0	260.8	0	231.5	0	237.5	0	230	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,890.6	0	1,366.2	0	8,002.7	0	1,315.1	0	1,421.4	0	919.2	0	914.5	0	532	0	958.2	0	459.7	0	1,363.4	0	741.5	0	776.9	0	963.3	0	1,171.2	0	1,151	0	1,381.4	0	843.87	0	9,283
Totaal kortlopende verplichtingen Numbers are in millions	0	18,982.2	0	20,279.3	0	19,648.4	0	20,948.5	0	19,040.5	0	16,966.6	0	13,930.9	0	10,394.9	0	9,604.9	0	10,403.8	0	10,757.4	0	6,199.1	0	6,152.7	0	6,326.5	0	6,627.6	0	5,836.5	0	5,740.9	0	5,287.413	0	12,206
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,875.5	0	2,346.5	0	2,142.5	0	2,290.7	0	2,692	0	2,944.4	0	3,496	0	3,011.5	0	2,901.8	0	2,474.5	0	2,004.6	0	1,885.6	0	1,539.5	0	1,631.2	0	995.8	0	1,222	0	1,671.6	0	2,047.38	0	3,535
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	107.8	0	0	0	2,116	0	2,233.7	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	38.6	0	25.5	0	20.6	0	19.3	0	19.5	0	19.3	0	21.446	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	498.4	0	459.5	0	449.4	0	442.9	0	423.9	0	443.2	0	458.7	0	327.7	0	456.8	0	468.4	0	704.4	0	665.6	0	611.8	0	628.2	0	569.2	0	583.8	0	565.2	0	563.264	0	1,006.4
Overige niet-vlottende verplichtingen Numbers are in millions	0	88.4	0	94.1	0	-2,032.5	0	-2,147.9	0	76.3	0	81.3	0	77.4	0	130.2	0	59.6	0	72.5	0	-0.1	0	20.3	0	20.3	0	20.3	0	20.3	0	20.3	0	160	0	342.5	0	31.8
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,570.1	0	2,900.1	0	2,675.4	0	2,819.4	0	3,192.2	0	3,468.9	0	4,032.1	0	3,469.4	0	3,418.2	0	3,015.4	0	2,758.9	0	2,610.1	0	2,197.1	0	2,300.3	0	1,604.6	0	1,845.6	0	2,416.1	0	2,974.59	0	4,573.2
Totaal passiva Numbers are in millions	0	22,552.3	0	23,179.4	0	22,323.8	0	23,767.9	0	22,232.7	0	20,435.5	0	17,963	0	13,864.3	0	13,023.1	0	13,419.2	0	13,516.3	0	8,809.2	0	8,349.8	0	8,626.8	0	8,232.2	0	7,682.1	0	8,157	0	8,262.003	0	16,779.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34.4	0	0	0	49.6	0	0	0	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	244.3	0	244.3	0	240.6	0	240.6	0	240.6	0	240.6	0	240.6	0	240.6	0	240.6	0	240.6	0	240.6	0	120.3	0	120.3	0	120.3	0	120.3	0	120.3	0	98.7	0	98.694	0	197.4
Ingehouden winsten Numbers are in millions	0	2,442.9	0	0	0	2,002.1	0	0	0	1,693.3	0	0	0	952.7	0	0	0	1,018.3	0	0	0	972.5	0	3,189.1	0	0	0	2,869.1	0	0	0	2,709.5	0	0	0	2,530.799	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,397.5	8,153.2	7,895	7,650.7	7,641.7	4,083.8	7,344.8	7,104.2	7,336.9	4,087.8	6,881.2	6,640.6	6,606.9	-34.4	6,212.7	5,972.1	6,637.3	-49.6	6,624.2	6,383.6	6,403.4	-17.7	5,866.2	1.4	3,983	3,862.7	3,810.6	-0.1	3,793.9	3,673.6	3,635.9	-15.3	2,711.55	2,612.856	2,588.523	-40.97	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91.6	-2,442.9	107.5	0	130	1,315.2	154.2	0	170	1,315.2	186.1	0	193.1	5,413.6	192.6	0	209.8	5,378.4	222	0	228.5	5,190.3	232.9	821.3	0	0	0	821.3	0	0	0	821.3	0	0.044	0	-0	0	4,961.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,489.1	8,397.5	8,002.5	7,895	7,771.7	7,641.7	7,499	7,344.8	7,506.9	7,336.9	7,067.3	6,881.2	6,800	6,606.9	6,405.3	6,212.7	6,847.1	6,637.3	6,846.2	6,624.2	6,631.9	6,403.4	6,099.1	4,132.1	3,983	3,983	3,810.6	3,810.6	3,793.9	3,793.9	3,635.9	3,635.8	2,711.55	2,711.6	2,588.523	2,588.523	2,579.6	5,159.2
Totaal eigen vermogen Numbers are in millions	8,489.1	8,489.1	8,002.5	8,002.5	7,771.7	7,771.7	7,499	7,499	7,506.9	7,506.9	7,067.3	7,067.3	6,800	6,800	6,405.3	6,405.3	6,847.1	6,847.1	6,846.2	6,846.2	6,631.9	6,631.9	6,099.1	4,132.1	3,983	3,983	3,810.6	3,810.6	3,793.9	3,793.9	3,635.9	3,635.8	2,711.55	2,711.6	2,588.523	2,588.523	2,579.6	5,159.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,489.1	31,041.4	8,002.5	31,181.9	7,771.7	30,095.5	7,499	31,266.9	7,506.9	29,739.6	7,067.3	27,502.8	6,800	24,763	6,405.3	20,269.6	6,847.1	19,870.2	6,846.2	20,265.4	6,631.9	20,148.2	6,099.1	12,941.3	3,983	12,332.8	3,810.6	12,437.4	3,793.9	12,026.1	3,635.9	11,317.9	2,711.55	10,868.6	2,588.523	10,850.526	0	21,938.4

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