PT Sepatu Bata Tbk.
IDX:BATA.JK
56 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7,505.157 | 2,479.231 | 2,791.111 | 58,567.735 | 7,685.512 | 4,688.596 | 6,391.491 | 5,738.209 | 32,366.7 | 4,035.526 | 3,287.272 | 9,444.567 | 11,628.489 | 4,659.4 | 9,789.354 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,505.157 | 2,479.231 | 2,791.111 | 58,567.735 | 7,685.512 | 4,688.596 | 6,391.491 | 5,738.209 | 32,366.7 | 4,035.526 | 3,287.272 | 9,444.567 | 11,628.489 | 4,659.4 | 9,789.354 |
| Nettovorderingen
| 38,376.607 | 75,416.443 | 74,700.595 | 84,624.592 | 184,517.662 | 32,699 | 34,333 | 195,529.016 | 198,706.531 | 165,928.67 | 144,805.571 | 120,616.996 | 106,912.121 | 94,031.611 | 73,472.302 |
| Voorraad
| 247,542.401 | 289,450.848 | 213,472.547 | 192,307.851 | 342,406.771 | 377,713.945 | 383,148.815 | 324,917.517 | 282,546.591 | 314,628.156 | 281,405.718 | 221,854.075 | 193,997.433 | 191,217.901 | 153,761.143 |
| Overige vlottende activa
| 52,889.398 | 2,508.485 | 6,648.67 | 8,279.335 | 10,042.43 | 7,118.033 | 6,576.893 | 7,715.391 | 7,591.059 | 6,283.536 | 6,080.193 | 5,458.056 | 4,105.534 | 5,587.436 | 5,279.968 |
| Totaal vlottende activa
| 346,313.563 | 369,855.007 | 297,612.923 | 343,779.513 | 544,652.375 | 569,545.551 | 567,954.415 | 533,900.133 | 521,210.881 | 490,875.888 | 435,578.754 | 357,373.694 | 316,643.577 | 295,496.348 | 242,302.767 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 185,984.91 | 293,295.421 | 277,116.43 | 368,156.848 | 244,793.436 | 240,000.026 | 218,946.522 | 219,554.437 | 234,746.191 | 245,225.987 | 210,124.423 | 187,892.64 | 169,554.791 | 167,843.434 | 155,768.155 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -7,207.379 | 22,835.925 | 16,940.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -7,207.379 | 22,835.925 | 16,940.376 | 0 | 0 | 0 | 0 | 0 | -24,827.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,247.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2,700.591 | 37,190.479 | 23,152.621 | 10,497.863 | 10,197.936 | 15,205.975 | 9,998.808 | 8,580.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60,648.735 | 35,387.014 | 23,882.027 | 40,235.955 | 63,202.88 | 57,112.712 | 53,584.319 | 41,289.539 | 39,300.902 | 38,789.212 | 34,981.883 | 28,841.66 | 30,450.937 | 20,912.773 | 18,608.225 |
| Totaal niet-vlottende activa
| 239,426.266 | 354,218.951 | 355,129.312 | 431,545.424 | 318,494.179 | 307,310.674 | 287,736.816 | 270,842.784 | 274,047.093 | 284,015.199 | 245,106.306 | 216,734.3 | 200,005.728 | 188,756.207 | 174,376.38 |
| Totaal activa
| 585,739.829 | 724,073.958 | 652,742.235 | 775,324.937 | 863,146.554 | 876,856.225 | 855,691.231 | 804,742.917 | 795,257.974 | 774,891.087 | 680,685.06 | 574,107.994 | 516,649.305 | 484,252.555 | 416,679.147 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 185,864.091 | 211,501.91 | 98,458.552 | 126,039.176 | 70,223.455 | 105,030.02 | 144,188.452 | 94,339.228 | 108,232.985 | 184,198.652 | 156,400.509 | 68,114.069 | 59,800.019 | 54,838.587 | 28,918.904 |
| Kortlopende schulden
| 143,636.107 | 88,934.173 | 31,605.199 | 41,267.657 | 28,000 | 20,000 | 5,000 | 8,390 | 11,500 | 49,500 | 31,000 | 17,000 | 0 | 17,500 | 21,000 |
| Belastingschulden
| 4,454.065 | 4,905.797 | 1,801.344 | 1,379.852 | 661.148 | 1,554.585 | 10,594.982 | 4,224.019 | 2,326.665 | 6,782.53 | 4,237.459 | 8,023.739 | 3,728.558 | 3,982.144 | 2,987.935 |
| Uitgestelde opbrengsten
| 1,292.11 | 0 | 33,495.49 | 37,107.87 | 19,091.03 | 1,554.585 | 32,539.828 | 55,157.977 | 43,905.66 | 40,435.289 | 34,761.071 | 53,106.166 | 0 | 44,162.658 | 28,072.054 |
| Overige kortlopende verplichtingen
| 58,768.514 | 58,399.481 | 33,549.405 | 44,307.204 | 47,271.377 | 67,953.873 | 48,769.248 | 49,847.485 | 47,292.872 | 42,099.694 | 35,176.134 | 30,047.731 | 89,022.747 | 25,247.195 | 25,027.631 |
| Totaal kortlopende verplichtingen
| 389,560.822 | 358,835.564 | 197,108.646 | 248,721.907 | 164,585.862 | 194,538.478 | 230,497.528 | 207,734.69 | 210,931.517 | 316,233.635 | 257,337.714 | 168,267.966 | 148,822.766 | 141,748.44 | 103,018.589 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 21,076.614 | 27,774.127 | 12,927.516 | 31,516.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -25,565.481 | -26,970.475 | -26,714.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24,389.491 | 25,565.481 | 26,970.475 | 26,714.267 | 22,078.329 | 20,781.95 | 14,622.176 | 18,460.532 | 19,480.882 | 20,876.868 | 19,389.048 | 15,270.373 | 12,826.373 | 10,995.15 | 8,149.928 |
| Overige niet-vlottende verplichtingen
| 19,362.854 | 17,696.639 | 15,780.58 | 17,142.277 | 23,231.037 | 24,728.438 | 31,262.799 | 21,392.416 | 17,658.367 | 8,664.979 | 7,105.133 | 3,081.169 | 520.078 | 0 | 4,166.735 |
| Totaal niet-vlottende verplichtingen
| 64,828.959 | 45,470.766 | 28,708.096 | 48,658.851 | 45,309.366 | 45,510.388 | 45,884.975 | 39,852.948 | 37,139.249 | 29,541.847 | 26,494.181 | 18,351.542 | 13,346.451 | 10,995.15 | 12,316.663 |
| Totaal passiva
| 454,389.781 | 404,306.33 | 225,816.742 | 297,380.758 | 209,895.228 | 240,048.866 | 276,382.503 | 247,587.638 | 248,070.766 | 345,775.482 | 283,831.895 | 186,619.508 | 162,169.217 | 152,743.59 | 115,335.252 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 420.587 | 8,562.351 | 4,799.424 | 4,580.832 | 3,982.998 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Ingehouden winsten
| 110,995.525 | 301,282.715 | 407,199.285 | 458,407.254 | 636,218.284 | 624,227.946 | 574,871.079 | 548,878.703 | 538,768.04 | 416,099.605 | 383,847.165 | 374,483.486 | 341,476.088 | 318,505.965 | 288,341.895 |
| Overige gereserveerde algehele resultaten
| 7,834.562 | 5,692.06 | 6,726.902 | 6,536.925 | 4,033.042 | -420.587 | -8,562.351 | -4,799.424 | -4,580.832 | -3,982.998 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -420.587 | -8,562.351 | -4,723.424 | -4,580.832 | 16 | 6 | 5 | 4 | 3 | 2 |
| Totaal eigen vermogen van aandeelhouders
| 131,830.087 | 319,974.775 | 426,926.187 | 477,944.179 | 653,251.326 | 636,807.359 | 579,308.728 | 557,155.279 | 547,187.208 | 429,115.605 | 396,853.165 | 387,488.486 | 354,480.088 | 331,508.965 | 301,343.895 |
| Totaal eigen vermogen
| 131,350.048 | 319,767.628 | 426,925.493 | 477,944.179 | 653,251.326 | 636,807.359 | 579,308.728 | 557,155.279 | 547,187.208 | 429,115.605 | 396,853.165 | 387,488.486 | 354,480.088 | 331,508.965 | 301,343.895 |
| Totaal passiva en aandeelhoudersvermogen
| 585,739.829 | 724,073.958 | 652,742.235 | 775,324.937 | 863,146.554 | 876,856.225 | 855,691.231 | 804,742.917 | 795,257.974 | 774,891.087 | 680,685.06 | 574,107.994 | 516,649.305 | 484,252.555 | 416,679.147 |