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Financiële Gegevens

108.98 (INR) • At close November 4, 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	3,080.3	5,148.6	4,397.5	3,911.4	3,258.8	2,569.1	735.2	522.3	1,081.4	754.1	751.4	422.2	0	895.5	508.051	311.021	335.143	644.354	2,682.153	142.957
Kortetermijnbeleggingen Numbers are in millions	145.9	196.6	4.1	10.5	11.7	24.7	1,227.5	1,011.1	-137.1	0	0	0	0	434.154	313.743	543.429	488.873	905.026	735.195	200.563
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,080.3	5,345.2	4,401.6	3,921.9	3,270.5	2,593.8	1,962.7	1,533.4	1,081.4	754.1	751.4	422.2	0	1,329.654	821.794	854.45	824.016	1,549.38	3,417.348	343.519
Nettovorderingen Numbers are in millions	114.4	268.5	404.8	273.6	576.8	499.5	595.1	797.2	835.4	884	681.4	0	0	0	0	0	1,447.193	2,364.693	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-132.2	0	0	0	0	0	0	15.658	2.108	0	0
Overige vlottende activa Numbers are in millions	175.8	8.1	11.6	11.9	43.2	48.3	96.3	35.2	890.9	399.6	383.8	2.1	742.28	131.224	150.307	738.312	1,011.035	1,312.93	2.644	2.359
Totaal vlottende activa Numbers are in millions	3,370.5	5,428.7	4,824.4	4,209.5	3,889.4	3,141.6	2,654.1	2,365.8	1,972.3	1,905.5	1,793.1	1,337	742.28	2,821.584	2,587.172	2,653.529	3,297.902	5,229.111	6,228.938	1,082.283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.6	15.4	21.3	17.4	26.9	3.1	4.5	21.5	49.5	74.6	70.3	74.5	1,642.355	391.542	442.696	593.466	565.124	560.683	368.596	75.223
Goodwill Numbers are in millions	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	1,584.1	0	0	3,350.975	4,017.467	4,038.819	4,045.829	0	0	0
Immateriële activa Numbers are in millions	0	0.1	0.2	0.3	0.3	0.5	0.4	1.5	2.2	2.2	4.5	0	0	81.26	197.627	738.306	548.955	5,160.301	4,708.283	1,325.176
Goodwill en immateriële activa Numbers are in millions	1,584.1	1,584.2	1,584.3	1,584.4	1,584.4	1,584.6	1,584.5	1,585.6	1,586.3	1,586.3	1,588.6	1,588.1	0	3,432.235	4,215.094	4,777.125	4,594.784	5,160.301	4,708.283	1,325.176
Langetermijnbeleggingen Numbers are in millions	0	161.8	71.8	-0.4	21.8	308.4	-1,224.1	330.4	141	411.6	222.4	0	0	0	-265.61	-434.348	-393.046	-838.651	0	0
Belastingvorderingen Numbers are in millions	235.7	43.2	18.7	43.8	33.8	75.4	90.6	102.5	70.3	99.7	62.1	0	0	41.462	313.743	543.429	66.897	216.655	30.831	31.968
Overige niet-vlottende activa Numbers are in millions	29.7	198.3	211.4	394.8	173	20.2	1,570.1	111.6	303.3	13.4	10.5	250.5	0	5,491.637	4,830.232	1,191.951	564.335	972.843	244.476	31.726
Totaal niet-vlottende activa Numbers are in millions	1,860.1	2,002.9	1,907.5	2,040	1,839.9	1,991.7	2,025.6	2,151.6	2,150.4	2,185.6	1,953.9	1,913.1	1,642.355	9,356.876	9,536.155	6,671.623	5,398.094	6,071.832	5,352.186	1,464.093
Totaal activa Numbers are in millions	5,230.6	7,431.6	6,731.9	6,249.5	5,729.3	5,133.3	4,679.7	4,517.4	4,122.7	4,091.1	3,747	3,250.1	2,384.635	12,178.46	12,123.327	9,325.152	8,695.997	11,300.943	11,581.124	2,546.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	180.4	154.6	161.4	229.3	319.9	313.1	349	365.2	328	355	419.4	439.6	0	1,144.316	1,081.968	1,629.167	1,326.361	2,093.612	1,842.593	331.371
Kortlopende schulden Numbers are in millions	3.7	4	3.8	8.5	11.3	0.3	0.8	3.5	5.3	5.4	5.4	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	326.8	359.3	335.8	353.7	348.7	400.1	368.1	291.1	286	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	326.8	5.3	12	387.8	371.4	28.4	53.1	79.1	350.9	-5.4	-5.4	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	42.8	382.2	366.5	10.1	20.6	429	406.6	526.5	34.5	617.8	469.8	234.5	15.011	3,314.657	4,392.658	2,664.163	1,672.156	2,071.66	2,748.408	216.514
Totaal kortlopende verplichtingen Numbers are in millions	553.7	546.1	543.7	635.7	723.2	770.8	809.5	974.3	718.7	972.8	889.2	674.1	15.011	4,458.973	5,474.626	4,293.331	2,998.517	4,165.272	4,591.001	547.885
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,042.6	9.4	13.4	18	11.8	0	0.3	4.6	9.1	15.8	12.6	9.2	0	4,760.735	3,963.041	2,834.563	2,604.994	4,874.351	5,231.429	1,053.892
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.3	0	-54.1	-35.9	-45.6	0	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	74.3	71.7	54.1	35.9	45.6	18.2	7.2	0	0	0	0	0	0	0	32.573	8.127	76.98	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.3	42.2	40.3	38.9	33.3	12.1	34.1	39.4	65.2	59.9	57.7	64.4	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,137.5	123.3	53.7	56.9	45.1	30.3	34.4	44	74.3	75.7	70.3	73.6	0	4,760.735	3,995.614	2,842.69	2,681.975	4,874.351	5,231.429	1,053.892
Totaal passiva Numbers are in millions	1,691.2	669.4	597.4	692.6	768.3	801.1	843.9	1,018.3	793	1,048.5	959.5	747.7	15.011	9,219.708	9,470.24	7,136.021	5,680.491	9,039.623	9,822.43	1,601.777
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
Gewone aandelen Numbers are in millions	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114.037	1,114.037	1,113.82	1,113.654	1,113.414	1,051.306	301.135	287.323
Ingehouden winsten Numbers are in millions	1,248.7	4,451.6	4,004.6	3,480.9	2,856.3	2,309	1,839.4	1,520.1	1,337.2	1,120	868.9	565.8	0	561.186	561.186	561.186	569.286	0	9.632	9.632
Overige gereserveerde algehele resultaten Numbers are in millions	2,425.4	354.9	174.2	120.3	149	67.5	40.7	23.3	-348.8	-448.8	-434.3	-391.4	0	-1,548.314	-1,499.531	-1,377.586	-1,065.939	-1,008.118	-1,246.377	-215.317
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,248.7	841.7	841.7	841.7	841.7	841.7	841.7	841.7	1,227.3	1,257.4	1,238.9	1,214	1,255.587	2,831.843	2,477.612	1,891.877	2,398.744	2,218.133	2,694.305	862.961
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,539.4	6,762.2	6,134.5	5,556.9	4,961	4,332.2	3,835.8	3,499.1	3,329.7	3,042.6	2,787.5	2,502.4	2,369.624	2,958.752	2,653.087	2,189.131	3,015.505	2,261.321	1,758.694	944.598
Totaal eigen vermogen Numbers are in millions	3,539.4	6,762.2	6,134.5	5,556.9	4,961	4,332.2	3,835.8	3,499.1	3,329.7	3,042.6	2,787.5	2,502.4	2,369.624	2,958.752	2,653.087	2,189.131	3,015.505	2,261.321	1,758.694	944.598
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,230.6	7,431.6	6,731.9	6,249.5	5,729.3	5,133.3	4,679.7	4,517.4	4,122.7	4,091.1	3,747	3,250.1	2,384.635	12,178.46	12,123.327	9,325.152	8,695.997	11,300.943	11,581.124	2,546.376

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