PT Astra Otoparts Tbk

IDX:AUTO.JK

2510 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,727,8843,126,5342,951,7352,743,3603,304,7702,602,4432,631,4642,073,9092,004,6831,689,7421,850,5721,837,3801,887,9941,702,4451,795,4291,503,1441,573,1991,178,9591,222,308788,153941,062750,064721,475889,615933,275714,111731,311679,916688,761806,831854,073914,635953,688906,223790,333977,8541,040,6151,020,0831,492,0941,275,0501,380,6981,301,0881,353,6931,473,6251,598,6971,962,010764,870651,750652,152461,576585,162365,399
Kortetermijnbeleggingen -815,716000-837,696-837,587-824,550-772,436-820,527-824,336-827,732-887,176-780,196-784,926-790,406-791,589-728,598-730,973-732,616-739,612-694,323-695,649-641,326-783,051-789,109-791,628-775,314-779,188-799,081-798,884-669,704-669,883-650,798-645,410-676,204-675,375-458,113-468,031-492,044-502,556-64,743-64,743-64,743-64,743-46,794-41,794-41,794-32,794-154,709-149,553-149,553-55,470
Liquide middelen en kortetermijnbeleggingen 3,727,8843,126,5342,951,7352,743,3603,304,7702,602,4432,631,4642,073,9092,004,6831,689,7421,850,5721,837,3801,887,9941,702,4451,795,4291,503,1441,573,1991,178,9591,222,308788,153941,062750,064721,475889,615933,275714,111731,311679,916688,761806,831854,073914,635953,688906,223790,333977,8541,040,6151,020,0831,492,0941,275,0501,380,6981,301,0881,353,6931,473,6251,598,6971,962,010764,870651,750652,152461,576585,162365,399
Nettovorderingen 2,676,0482,719,0172,612,1692,356,9162,565,2322,726,1642,891,7872,630,3362,528,0172,151,9862,502,8182,023,3532,458,3392,231,5112,288,5251,942,2362,181,8391,692,6072,559,2752,473,4822,877,7492,504,3842,720,1942,451,8542,768,3042,419,8512,698,0252,267,0712,548,7562,397,5972,739,5082,061,4582,404,5132,442,0322,377,0792,002,2422,395,4342,202,6892,214,3772,060,4502,278,3632,293,5922,256,6901,885,2232,053,8621,938,4161,637,7021,335,5841,128,1271,134,0881,180,0560
Voorraad 2,502,2202,442,7752,502,1772,527,0412,515,4462,602,8632,548,4112,770,3402,881,2302,785,6442,498,8172,356,4382,057,4611,912,8401,651,6431,557,4461,615,5362,068,1322,104,8312,109,7542,184,2892,337,7262,298,4572,472,0292,234,5522,225,5332,108,4222,168,7812,043,2681,996,5531,727,2311,823,8841,709,6681,710,9791,689,0761,749,2631,642,4051,755,8241,774,3521,718,6631,816,0151,692,6441,606,1691,605,2631,403,7721,458,4841,182,8671,155,2351,075,0121,062,015958,449955,369
Overige vlottende activa 2,941,961452,570442,034330,178284,453245,701289,888175,223277,418269,087174,095173,473191,472214,823214,530150,807253,548240,894221,834173,160189,696215,975240,802200,185277,976233,308207,189112,773122,580153,843137,894103,925106,51092,22664,50567,41189,356114,11797,12383,917119,001118,25886,35765,40690,55482,71582,98263,062411,295540,627507,3601,243,687
Totaal vlottende activa 9,345,3038,740,8968,508,1157,957,4958,669,9018,177,1718,361,5507,825,5967,939,3837,197,0087,238,4056,621,7046,595,2666,061,6195,950,1275,153,6335,624,1225,180,5926,108,2485,544,5496,192,7965,808,1495,980,9286,013,6836,214,1075,592,8035,744,9475,228,5415,403,3655,354,8245,458,7064,903,9025,174,3795,151,4604,920,9934,796,7705,167,8105,092,7135,577,9465,138,0805,594,0775,405,5825,302,9095,029,5175,146,8855,441,6253,668,4213,205,6313,266,5863,198,3063,231,0272,564,455
Niet-vlottende activa:
Materiële vaste activa, netto 3,361,7923,255,4833,223,3743,245,2453,171,7443,161,4593,163,1323,194,2233,155,5093,158,2413,188,2943,232,4073,285,2853,372,2973,445,5223,521,6593,545,2063,606,1063,613,6983,513,1763,456,2963,522,0653,458,9273,498,9123,464,4153,487,6463,548,4943,526,8673,523,0023,551,2623,582,1783,599,8153,572,9653,609,3513,468,1263,507,2173,471,0223,406,4703,350,8543,305,9683,346,3903,262,5703,207,6363,182,9623,071,1403,075,3392,138,6562,084,1841,808,2841,700,8111,610,7061,547,831
Goodwill 130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000130,00017,2946,0966,0966,0966,0966,0960
Immateriële activa 79,83281,02089,59692,70088,35792,00791,68160,34663,15463,44965,42369,34754,94757,77761,46064,31475,53080,27984,57584,08480,12181,59362,93288,39460,55165,77371,63379,13883,51582,57086,64489,75174,20876,69282,21586,23287,27995,50370,87869,01455,51956,52561,82764,20861,912219,91068,51972,68178,17577,54700
Goodwill en immateriële activa 209,832211,020219,596222,700218,357222,007221,681190,346193,154193,449195,423199,347184,947187,777191,460194,314205,530210,279214,575214,084210,121211,593192,932218,394190,551195,773201,633209,138213,515212,570216,644219,751204,208206,692212,215216,232217,279225,503200,878199,014185,519186,525191,827194,208191,912237,20474,61578,77784,27183,6436,0966,096
Langetermijnbeleggingen 7,472,3587,493,0547,568,8467,481,5257,012,9336,925,3586,799,7866,630,8636,476,8166,354,7086,438,8596,304,4546,043,3145,923,7595,905,9135,791,1915,647,3005,705,6846,203,5506,106,8605,874,7645,721,9985,809,1625,425,9185,239,0035,120,6215,077,5015,126,8285,082,5215,005,6884,919,1815,185,8824,947,7754,768,0994,971,0385,016,2564,836,7594,719,1374,830,4904,882,6164,230,6014,014,1854,123,8243,728,6263,407,6023,333,3953,238,6843,112,0073,028,3842,671,1122,594,2962,540,794
Belastingvorderingen 487,748485,186480,415485,051548,244527,054525,860506,139527,048521,223515,742489,698442,595441,460430,088429,383451,799421,513458,523443,903424,938426,048432,271430,389454,586445,655447,487411,752419,150416,139396,585367,467383,950343,091325,457328,612311,377293,894302,476305,581267,692257,954257,680254,334295,800219,466257,808230,421196,423182,030174,234158,880
Overige niet-vlottende activa 231,502240,534258,566221,027166,495151,057177,430174,094153,736144,705150,06999,538100,63996,00987,35189,914112,973127,672188,931193,137273,770257,459352,352302,352327,951291,247269,178259,183310,227306,655334,997335,457455,198478,801581,275474,023586,543710,455641,791549,667360,100313,252285,613228,031272,141277,536203,807170,62286,50886,598170,545146,171
Totaal niet-vlottende activa 11,763,23211,685,27711,750,79711,655,54811,117,77310,986,93510,887,88910,695,66510,506,26310,372,32610,488,38710,325,44410,056,78010,021,30210,060,33410,026,4619,962,80810,071,25410,679,27710,471,16010,239,88910,139,16310,245,6449,875,9659,676,5069,540,9429,544,2939,533,7689,548,4159,492,3149,449,5859,708,3729,564,0969,406,0349,558,1119,542,3409,422,9809,355,4599,326,4899,242,8468,390,3028,034,4868,066,5807,588,1617,238,5957,142,9405,913,5705,676,0115,203,8704,724,1944,555,8774,399,772
Totaal activa 21,108,53520,426,17320,258,91219,613,04319,787,67419,164,10619,249,43918,521,26118,445,64617,569,33417,726,79216,947,14816,652,04616,082,92116,010,46115,180,09415,586,93015,251,84616,787,52516,015,70916,432,68515,947,31216,226,57215,889,64815,890,61315,133,74515,289,24014,762,30914,951,78014,847,13814,908,29114,612,27414,738,47514,557,49414,479,10414,339,11014,590,79014,448,17214,904,43514,380,92613,984,37913,440,06813,369,48912,617,67812,385,48012,584,5659,581,9918,881,6428,470,4567,922,5007,786,9046,964,227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,328,1122,412,6642,251,1792,170,7252,265,3072,301,1902,323,8062,342,2812,447,2722,265,6632,464,6812,208,5041,979,9511,817,1451,819,3971,323,0531,289,006818,7751,906,6051,776,9051,979,7511,749,7061,890,2271,983,7852,163,4091,851,6351,918,2411,697,5301,662,5421,714,4591,551,0121,562,3531,451,3641,492,7931,410,1481,450,9861,472,9631,338,9571,566,7451,476,6541,428,7191,465,9571,454,4481,511,2571,260,2591,250,639935,676812,477493,500526,220536,116472,027
Kortlopende schulden 410,394435,212417,203415,333413,366464,187452,495502,936512,130537,412512,356514,984541,848268,440315,514439,783883,927970,267636,283507,860566,5081,048,6831,010,731834,532644,979283,547224,511377,359368,511560,683571,226655,412822,6981,177,0691,338,2061,343,5811,588,6491,647,1021,729,5091,441,5001,203,447829,589607,965220,941216,592499,2311,382,5351,245,1371,185,753884,941948,351713,248
Belastingschulden 94,72532,57449,09240,884123,837107,666211,349254,396140,85072,989142,979154,521120,89677,963104,63394,09362,30423,294105,641131,79280,05937,83780,573107,96276,90547,376103,96075,31151,25937,098134,542115,88393,37666,19756,64964,77933,21040,15052,09587,24239,31951,61872,175109,68966,15851,57972,19481,82749,33343,72747,35861,288
Uitgestelde opbrengsten 94,59798,554115,461113,174101,30380,088150,07095,24683,48096,003118,607124,066120,89677,963104,63394,09362,30423,294105,641131,79280,05937,83780,573107,96276,90547,376103,96075,31151,25937,098134,542115,883-330,172-370,069-322,382-365,581-360,890-306,719-341,533-300,191-315,552-335,839-381,666-300,517-239,308-306,404-295,576-190,8641,076,0611,021,726952,35161,288
Overige kortlopende verplichtingen 2,013,9781,813,2681,632,7971,636,9202,222,9832,105,7132,071,1901,711,7352,063,2411,788,6521,747,5701,472,8001,537,7521,284,6781,169,689918,7211,178,3011,330,4981,307,7231,022,4421,469,2221,243,7571,265,1631,140,4201,394,0231,157,8521,154,267891,3021,272,1751,128,4701,150,459924,4981,557,6951,434,9551,287,0971,196,9211,325,7131,212,1151,229,0651,239,8461,596,2051,496,4611,461,6661,229,6311,529,9441,392,6881,188,549885,01616,54920,52620,307646,255
Totaal kortlopende verplichtingen 4,847,0814,759,6984,416,6404,336,1525,002,9594,951,1784,997,5614,652,1985,106,1234,687,7304,843,2144,320,3544,180,4473,448,2263,409,2332,775,6503,413,5383,142,8343,956,2523,438,9994,095,5404,079,9834,246,6944,066,6994,279,3163,340,4103,400,9793,041,5023,354,4873,440,7103,407,2393,258,1463,501,5853,734,7483,713,0693,625,9074,026,4353,891,4554,183,7863,857,8093,912,8193,456,1683,142,4132,661,3122,767,4872,836,1543,211,1842,751,7662,771,8632,453,4132,457,1251,892,818
Langlopende verplichtingen:
Langetermijnschulden 90,50090,50074,50030,50057,07742,50313,8111,7583,0183,1663,3821,3076,270301,405306,535310,599304,642314,099357,768250,000250,0000000349,776349,695349,614349,534349,927349,708349,490352,40347,06650,99994,932100,723144,656150,44634,37940,16944,10277,108108,386144,917189,345357,598401,507000179,865
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 776,071734,880721,130706,667752,686735,077717,467815,740796,373796,790795,109779,856859,883858,362841,987823,054724,205708,774693,343676,176599,789585,727571,656559,314648,939640,418621,738612,117507,328492,467478,570468,080598,869509,336457,249474,845439,602376,320357,341352,181314,245306,318290,838289,226390,371411,007264,309243,270474,601500,964355,660168,650
Totaal niet-vlottende verplichtingen 866,571825,380795,630737,167809,763777,580731,278817,498799,391799,956798,491781,163866,1531,159,7671,148,5221,133,6531,028,8471,022,8731,051,111926,176849,789585,727571,656559,314648,939990,194971,433961,731856,862842,394828,278817,570951,272556,402508,248569,777540,325520,976507,787386,560354,414350,420367,946397,612535,288600,352621,907644,777474,601500,964355,660348,515
Totaal passiva 5,713,6525,585,0785,212,2705,073,3195,812,7225,728,7585,728,8395,469,6965,905,5145,487,6865,641,7055,101,5175,046,6004,607,9934,557,7553,909,3034,442,3854,165,7075,007,3634,365,1754,945,3294,665,7104,818,3504,626,0134,928,2554,330,6044,372,4124,003,2334,211,3494,283,1044,235,5174,075,7164,452,8574,291,1504,221,3174,195,6844,566,7604,412,4314,691,5734,244,3694,267,2333,806,5883,510,3593,058,9243,302,7753,436,5063,833,0913,396,5433,246,4642,954,3772,812,7852,241,333
Eigen vermogen:
Preferente aandelen 2,914,05423,17923,17923,179000000000000000000000000000000000000000000000000
Gewone aandelen 481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973481,973385,579385,579385,579385,579385,579385,579
Ingehouden winsten 10,230,0039,715,4489,812,8129,338,6699,018,5678,508,4368,564,0068,130,7787,694,4417,294,8937,280,5187,055,2406,877,2596,750,8936,722,4556,551,3626,392,3126,338,9926,957,4486,841,1296,699,8196,524,8216,611,2046,452,3246,217,2516,078,3056,177,5146,018,4595,991,1365,822,9845,897,4855,744,7345,507,6485,491,0245,505,8035,417,4975,324,6905,318,8375,482,5815,396,9555,206,6855,129,6905,375,2505,102,7354,667,3074,634,2764,863,0854,610,2684,361,6354,122,8244,151,9053,969,443
Overige gereserveerde algehele resultaten 87,19795,49592,41193,45995,32996,56894,980101,19395,50693,82491,55591,11092,37192,59392,342249,309258,430249,107267,459247,059245,583242,367244,859263,138268,105266,541263,790261,528263,134261,820261,431262,391258,711259,778260,329264,865261,182265,414265,714265,77242,53541,73541,31042,43422,14123,12719,54200000
Overige totale aandeelhoudersvermogen 505,1523,396,0273,396,0273,396,0273,219,2693,219,2693,219,2693,219,2693,219,2693,219,2693,219,2693,219,2693,173,5583,173,5583,173,5583,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,010,4493,006,5543,006,5543,006,5543,006,5543,006,5543,001,5543,001,5543,001,5543,001,5542,996,5542,996,5542,996,5542,996,5542,991,5542,991,5542,991,8282,993,102117,520136,266141,130141,221135,25168,532
Totaal eigen vermogen van aandeelhouders 14,218,37913,712,12213,806,40213,333,30712,815,13812,306,24612,360,22811,933,21311,491,18911,089,95911,073,31510,847,59210,625,16110,499,01710,470,32810,293,09310,143,16410,080,52110,717,32910,580,61010,437,82410,259,61010,348,48510,207,8849,977,7789,837,2689,933,7269,772,4099,746,6929,573,3319,647,4439,495,6529,254,8869,239,3299,249,6599,165,8899,069,3999,067,7789,226,8229,141,2548,727,7478,649,9528,890,0878,618,6968,163,2498,132,4785,385,7265,132,1134,888,3444,649,6244,672,7354,423,554
Totaal eigen vermogen 15,394,88314,841,09515,046,64214,539,72413,974,95213,435,34813,520,60013,051,56512,540,13212,081,64812,085,08711,845,63111,605,44611,474,92811,452,70611,270,79111,144,54511,086,13911,780,16211,650,53411,487,35611,281,60211,408,22211,263,63510,962,35810,803,14110,916,82810,759,07610,740,43110,564,03410,672,77410,536,55810,285,61810,266,34410,257,78710,143,42610,024,03010,035,74110,212,86210,136,5579,717,1469,633,4809,859,1309,558,7549,082,7059,148,0595,748,9005,485,0995,223,9924,968,1234,974,1194,722,894
Totaal passiva en aandeelhoudersvermogen 21,108,53520,426,17320,258,91219,613,04319,787,67419,164,10619,249,43918,521,26118,445,64617,569,33417,726,79216,947,14816,652,04616,082,92116,010,46115,180,09415,586,93015,251,84616,787,52516,015,70916,432,68515,947,31216,226,57215,889,64815,890,61315,133,74515,289,24014,762,30914,951,78014,847,13814,908,29114,612,27414,738,47514,557,49414,479,10414,339,11014,590,79014,448,17214,904,43514,380,92613,984,37913,440,06813,369,48912,617,67812,385,48012,584,5659,581,9918,881,6428,470,4567,922,5007,786,9046,964,227