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ZEEL.NS
Financiële Gegevens

115.54 (INR) • At close November 14, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,181	133.5	585.4	1,229.6	-534.2	-1,960.3	243.1	1,128.9	1,066	1,819.7	2,987.3	2,701.6	2,137.4	2,757.5	3,999.1	940.7	303.7	-7,667.3	3,494.3	4,132.3	5,305.7	2,916.7	5,623.8	3,866.7	3,263.8	3,141.4	3,222.1	5,911.7	2,515.8	15,151.5	2,508.1	2,383.8	2,169.6	570.4	2,750	2,474	2,437.6	2,307.7	3,086.1	2,275.5	2,105.7	2,176	2,135.9	2,362.7	2,246.4	1,796.5	1,941.1	1,876.9	1,581.5	1,618.1	2,101.5	2,230.49	1,336.8	2,230.49	2,230.49	1,684.485	1,684.485	1,684.485	1,684.485	1,350.804	1,350.804	1,350.804	1,350.804	1,453.213	1,453.213	1,453.213	1,453.213	858.092	858.092	858.092	858.092	701.672	701.672	701.672	701.672	1,084.208	1,084.208	1,084.208	1,084.208	1,045.754	1,045.754	1,045.754	1,045.754
Afschrijvingen & Amortisatie Numbers are in millions	0	0	761.4	772.3	785.2	833.4	912.5	815.5	0	0	0	0	0	0	0	676.5	676.5	676.5	676.5	0	586.75	586.75	586.75	0	455.25	455.25	455.25	0	288	288	288	0	210	210	210	168.25	168.25	168.25	168.25	125.25	125.25	125.25	125.25	99.75	99.75	99.75	99.75	80.75	80.75	80.75	80.75	72.118	72.118	72.118	72.118	71.347	71.347	71.347	71.347	77.583	77.583	77.583	77.583	58.082	58.082	58.082	58.082	46.172	46.172	46.172	46.172	89.913	89.913	89.913	89.913	82.186	82.186	82.186	82.186	79.908	79.908	79.908	79.908
Uitgestelde Inkomstenbelasting 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	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	2.75	2.75	11	2.75	0	3	12	3	0	1.5	6	1.5	0	0	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,189.5	-4,189.5	-4,189.5	-4,189.5	0	-4,287.75	-4,287.75	-4,287.75	0	-2,137.75	-2,137.75	-2,137.75	0	-1,417.5	-1,417.5	-1,417.5	0	-658	-658	-658	-559	-559	-559	-559	-1,226	-1,226	-1,226	-1,226	-585.5	-585.5	-585.5	-585.5	-403	-403	-403	-403	221.536	221.536	221.536	221.536	860.631	860.631	860.631	860.631	-1,209.205	-1,209.205	-1,209.205	-1,209.205	-405.415	-405.415	-405.415	-405.415	-121.501	-121.501	-121.501	-121.501	-987.544	-987.544	-987.544	-987.544	-378.688	-378.688	-378.688	-378.688	-42.248	-42.248	-42.248	-42.248
Vorderingen 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	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	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,707.5	-3,707.5	-3,707.5	-3,707.5	0	-2,885.5	-2,885.5	-2,885.5	0	-2,339.75	-2,339.75	-2,339.75	0	-915.75	-915.75	-915.75	0	-314.25	-314.25	-314.25	-35.5	-35.5	-35.5	-35.5	-747.75	-747.75	-747.75	-747.75	-755.5	-755.5	-755.5	-755.5	-485.75	-485.75	-485.75	-485.75	0	0	0	0	386.274	386.274	386.274	386.274	-525.643	-525.643	-525.643	-525.643	-108.533	-108.533	-108.533	-108.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-482	-482	-482	-482	0	-1,402.25	-1,402.25	-1,402.25	0	202	202	202	0	-501.75	-501.75	-501.75	0	-343.75	-343.75	-343.75	-523.5	-523.5	-523.5	-523.5	-478.25	-478.25	-478.25	-478.25	170	170	170	170	82.75	82.75	82.75	82.75	0	0	0	0	474.356	474.356	474.356	474.356	-683.563	-683.563	-683.563	-683.563	-296.882	-296.882	-296.882	-296.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,181	-133.5	-585.4	-1,229.6	534.2	1,960.3	-243.1	-1,128.9	-1,066	-1,819.7	-2,987.3	-2,701.6	-2,137.4	-2,760.5	-3,999.1	-940.7	-303.7	7,656.3	-3,494.3	-4,132.3	-5,305.7	-2,928.7	-5,623.8	-3,866.7	-3,263.8	-3,147.4	-3,222.1	-5,911.7	-2,515.8	-15,153.5	-2,508.1	-2,383.8	-2,169.6	-570.4	-2,750	-2,474	-2,437.6	-2,307.7	-3,086.1	-2,275.5	-2,105.7	-2,176	-2,135.9	-2,362.7	-2,246.4	-1,796.5	-1,941.1	-1,876.9	-234.5	-271.1	-754.5	-1,092.425	-198.735	-1,092.425	-1,092.425	-849.659	-849.659	-849.659	-849.659	31.247	31.247	31.247	31.247	-353.159	-353.159	-353.159	-353.159	-354.327	-354.327	-354.327	-354.327	-81.81	-81.81	-81.81	-81.81	-147.613	-147.613	-147.613	-147.613	-262.745	-262.745	-262.745	-262.745
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	1,522.8	1,544.6	1,570.4	1,666.8	1,825	1,631	0	0	0	0	0	3	0	624.75	624.75	624.75	624.75	0	338	338	338	0	1,386	1,386	1,386	0	1,672.5	1,672.5	1,672.5	0	1,813.5	1,813.5	1,813.5	1,702.25	1,702.25	1,702.25	1,702.25	957.5	957.5	957.5	957.5	968.25	968.25	968.25	968.25	1,024.75	1,024.75	1,024.75	1,024.75	1,431.719	1,431.719	1,431.719	1,431.719	1,766.804	1,766.804	1,766.804	1,766.804	250.43	250.43	250.43	250.43	752.723	752.723	752.723	752.723	428.436	428.436	428.436	428.436	-277.769	-277.769	-277.769	-277.769	640.093	640.093	640.093	640.093	820.668	820.668	820.668	820.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-454.5	-454.5	-454.5	-454.5	0	-705.75	-705.75	-705.75	0	-150.25	-150.25	-150.25	0	-692	-692	-692	0	-771	-771	-771	-286.75	-286.75	-286.75	-286.75	-370.5	-370.5	-370.5	-370.5	-189.25	-189.25	-189.25	-189.25	-208.75	-208.75	-208.75	-208.75	-97.342	-97.342	-97.342	-97.342	-157.139	-157.139	-157.139	-157.139	-148.602	-148.602	-148.602	-148.602	-254.732	-254.732	-254.732	-254.732	-115.037	-115.037	-115.037	-115.037	-95.783	-95.783	-95.783	-95.783	-249.596	-249.596	-249.596	-249.596	-204.761	-204.761	-204.761	-204.761
Netto Overnames 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	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	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,457	-8,457	-8,457	-8,457	0	-7,591.25	-7,591.25	-7,591.25	0	-15,756.75	-15,756.75	-15,756.75	0	-13,997.25	-13,997.25	-13,997.25	0	-8,917.5	-8,917.5	-8,917.5	-8,062.5	-8,062.5	-8,062.5	-8,062.5	-8,334.75	-8,334.75	-8,334.75	-8,334.75	-7,960	-7,960	-7,960	-7,960	-8,409.25	-8,409.25	-8,409.25	-8,409.25	-3,094.118	-3,094.118	-3,094.118	-3,094.118	-1,546.488	-1,546.488	-1,546.488	-1,546.488	-687.717	-687.717	-687.717	-687.717	-156.865	-156.865	-156.865	-156.865	-126.088	-126.088	-126.088	-126.088	-421.585	-421.585	-421.585	-421.585	-1,551.18	-1,551.18	-1,551.18	-1,551.18	-400.193	-400.193	-400.193	-400.193
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,430.5	9,430.5	9,430.5	9,430.5	0	10,134.75	10,134.75	10,134.75	0	13,964.75	13,964.75	13,964.75	0	13,253.5	13,253.5	13,253.5	0	8,764.75	8,764.75	8,764.75	7,824	7,824	7,824	7,824	8,330	8,330	8,330	8,330	8,042	8,042	8,042	8,042	8,151	8,151	8,151	8,151	2,202.904	2,202.904	2,202.904	2,202.904	1,059.193	1,059.193	1,059.193	1,059.193	68.54	68.54	68.54	68.54	104.812	104.812	104.812	104.812	153.569	153.569	153.569	153.569	454.529	454.529	454.529	454.529	820.313	820.313	820.313	820.313	819.585	819.585	819.585	819.585
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-519	-519	-519	-519	0	-1,837.75	-1,837.75	-1,837.75	0	1,942.25	1,942.25	1,942.25	0	1,435.75	1,435.75	1,435.75	0	923.75	923.75	923.75	525.25	525.25	525.25	525.25	375.25	375.25	375.25	375.25	107.25	107.25	107.25	107.25	467	467	467	467	988.556	988.556	988.556	988.556	644.434	644.434	644.434	644.434	767.78	767.78	767.78	767.78	306.785	306.785	306.785	306.785	87.555	87.555	87.555	87.555	62.84	62.84	62.84	62.84	980.463	980.463	980.463	980.463	-214.631	-214.631	-214.631	-214.631
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	519	519	519	519	0	1,837.75	1,837.75	1,837.75	0	-1,942.25	-1,942.25	-1,942.25	0	-1,430.75	-1,430.75	-1,430.75	0	-678.75	-678.75	-678.75	-1,025.25	-1,025.25	-1,025.25	-1,025.25	-375.25	-375.25	-375.25	-375.25	-107.25	-107.25	-107.25	-107.25	-515.75	-515.75	-515.75	-515.75	-1,132.454	-1,132.454	-1,132.454	-1,132.454	-997.122	-997.122	-997.122	-997.122	-767.78	-767.78	-767.78	-767.78	-306.785	-306.785	-306.785	-306.785	-87.555	-87.555	-87.555	-87.555	-62.84	-62.84	-62.84	-62.84	-987.434	-987.434	-987.434	-987.434	214.63	214.63	214.63	214.63
Financieringsactiviteiten:
Schuldaflossingen 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	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	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
Uitgifte van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.5	194.5	194.5	194.5	0	0	0	0	16	16	16	16	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,210.5	-1,210.5	-1,210.5	-1,210.5	0	-1,222.75	-1,222.75	-1,222.75	0	-1,007.5	-1,007.5	-1,007.5	0	0	0	0	0	-5.5	-5.5	-5.5	0	0	0	0	0	0	0	0	-148.25	-148.25	-148.25	-148.25	-579.75	-579.75	-579.75	-579.75	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,306.75	-1,306.75	-1,306.75	-1,306.75	0	-1,183.5	-1,183.5	-1,183.5	0	-958.5	-958.5	-958.5	0	-1,016.25	-1,016.25	-1,016.25	0	-1,012.75	-1,012.75	-1,012.75	-587	-587	-587	-587	-561	-561	-561	-561	-415.75	-415.75	-415.75	-415.75	-568.25	-568.25	-568.25	-568.25	-567.168	-567.168	-567.168	-567.168	-254.471	-254.471	-254.471	-254.471	-253.994	-253.994	-253.994	-253.994	-190.902	-190.902	-190.902	-190.902	-124.615	-124.615	-124.615	-124.615	-119.561	-119.561	-119.561	-119.561	-117.704	-117.704	-117.704	-117.704	-65.303	-65.303	-65.303	-65.303
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,214	-1,214	-1,214	-1,214	0	0	0	0	0	-1,741.75	-1,741.75	-1,741.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567.75	567.75	567.75	-555	-555	-555	-555	-155.437	-155.437	-155.437	-155.437	-1,632.626	-1,632.626	-1,632.626	-1,632.626	-488.155	-488.155	-488.155	-488.155	-471.706	-471.706	-471.706	-471.706	-1,212.222	-1,212.222	-1,212.222	-1,212.222	-395.261	-395.261	-395.261	-395.261	-341.886	-341.886	-341.886	-341.886	-799.178	-799.178	-799.178	-799.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,520.75	-2,520.75	-2,520.75	-2,520.75	0	-2,409	-2,409	-2,409	0	-2,700.25	-2,700.25	-2,700.25	0	-1,018.75	-1,018.75	-1,018.75	0	-1,006.5	-1,006.5	-1,006.5	-841.5	-841.5	-841.5	-841.5	-358.25	-358.25	-358.25	-358.25	-569.75	-569.75	-569.75	-569.75	-1,123.25	-1,123.25	-1,123.25	-1,123.25	-722.605	-722.605	-722.605	-722.605	-1,887.096	-1,887.096	-1,887.096	-1,887.096	-742.149	-742.149	-742.149	-742.149	-662.608	-662.608	-662.608	-662.608	-1,336.838	-1,336.838	-1,336.838	-1,336.838	-514.822	-514.822	-514.822	-514.822	-459.59	-459.59	-459.59	-459.59	-864.481	-864.481	-864.481	-864.481
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.5	-26.5	-26.5	-26.5	0	3.25	3.25	3.25	0	-0.5	-0.5	-0.5	0	-238.5	-238.5	-238.5	0	30.75	30.75	30.75	1.5	1.5	1.5	1.5	37.5	37.5	37.5	37.5	-21.5	-21.5	-21.5	-21.5	471	471	471	471	-78.391	-78.391	-78.391	-78.391	6.955	6.955	6.955	6.955	110.88	110.88	110.88	110.88	65.448	65.448	65.448	65.448	913.234	913.234	913.234	913.234	784.17	784.17	784.17	784.17	918.165	918.165	918.165	918.165	-211.196	-211.196	-211.196	-211.196
Netto Kasstroomverandering Numbers are in millions	0	0	510.8	311.2	-1,889	507	-2,045	-2,500	0	0	0	0	0	3	0	-1,037	-1,037	-1,037	-1,037	0	83	83	83	0	-3,942.75	-3,942.75	-3,942.75	0	4,130	4,130	4,130	0	1,095	1,095	1,095	433.25	433.25	433.25	433.25	84.5	84.5	84.5	84.5	510.5	510.5	510.5	510.5	-143.25	-143.25	-143.25	-143.25	-501.731	-501.731	-501.731	-501.731	984.536	984.536	984.536	984.536	68.578	68.578	68.578	68.578	174.318	174.318	174.318	174.318	-82.723	-82.723	-82.723	-82.723	-71.26	-71.26	-71.26	-71.26	111.234	111.234	111.234	111.234	-40.379	-40.379	-40.379	-40.379
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	6,166	5,655.2	5,344	7,233	6,726	8,771	0	0	0	0	0	3	0	1,382.25	1,382.25	1,382.25	1,382.25	0	2,419.25	2,419.25	2,419.25	0	2,336.25	2,336.25	2,336.25	0	6,279	6,279	6,279	0	2,433.25	2,433.25	2,433.25	1,841.25	1,841.25	1,841.25	1,841.25	1,411	1,411	1,411	1,411	1,329	1,329	1,329	1,329	820.75	820.75	820.75	820.75	964.389	964.389	964.389	964.389	1,466.12	1,466.12	1,466.12	1,466.12	481.584	481.584	481.584	481.584	413.006	413.006	413.006	413.006	238.688	238.688	238.688	238.688	321.411	321.411	321.411	321.411	392.671	392.671	392.671	392.671	281.437	281.437	281.437	281.437

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