PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK)

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BBRI.JK
Financiële Gegevens

3700 (IDR) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	60,099,863	51,170,312	31,066,592	18,654,753	34,372,609	32,351,133	28,997,141	26,195,772	25,397,742	24,241,650	21,344,130	18,680,884	15,082,939	11,472,385	7,308,292	5,958,368	4,838,001	4,257,572	3,808,587
Afschrijvingen & Amortisatie Numbers are in millions	0	3,726,291	3,614,805	2,759,154	3,199,102	1,733,629	1,865,317	1,582,751	1,224,809	1,094,222	919,140	678,285	417,396	322,757	302,730	407,379	840,521	440,245	400,044	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	257,314	0	1,432,715	2,279,789	118,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-3,356,944	8,932,124	-28,785,347	38,738,475	10,984,100	-7,604,800	-4,545,011	753,769	-324,575	-1,778,552	-958,143	753,612	-421,770	4,255,844	-2,540,231	-418,620	723,272	428,801	173,991
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
Voorraden Numbers are in millions	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0	-3,356,944	8,932,124	-28,785,347	38,738,475	10,984,100	-7,604,800	-4,545,011	753,769	-324,575	-1,778,552	-958,143	753,612	-421,770	4,255,844	-2,540,231	-418,620	723,272	428,801	173,991
Overige Niet-Contante Posten Numbers are in millions	24,283,108	-65,440,664	33,788,764	27,547,975	-30,787,746	-2,507,401	30,743,645	13,032,445	-5,995,612	19,399,058	52,440,398	-16,665,186	-21,847,585	684,156	38,304,728	15,598,278	-20,593,996	17,988,264	8,877,901	-2,240,024
Kasstroom uit Operationele Activiteiten Numbers are in millions	24,283,108	-4,971,454	97,506,005	32,588,374	29,804,584	44,582,937	57,355,295	39,067,326	22,178,738	45,566,447	75,822,636	4,399,086	-1,995,693	15,668,082	54,335,687	20,773,718	-14,213,727	23,989,782	13,964,318	1,742,554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,334,588	-8,177,296	-10,538,233	-8,254,116	-4,375,066	-3,695,364	-1,822,703	-2,006,347	-3,654,340	-3,285,398	-3,064,718	-1,947,985	-1,445,290	-601,339	-511,912	-441,550	-639,578	-419,113	-299,670	-715,103
Netto Overnames Numbers are in millions	0	36,137	-145,649	-315,724	-284,347	-228,110	0	0	0	0	0	0	0	7,350	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-980,923	0	0	-64,581,768	-111,830,687	-1,270,825	-25,188,955	-28,915,361	0	-53,441,154	-21,598,976	-2,416,019	-4,115,600	-1,205,082	-1,686,098	-212,145	-1,584,097	-220,614	-6,309,101	0
Verkoop/verval van Beleggingen Numbers are in millions	9,884,449	2,907,520	37,424,578	0	0	0	0	0	328,455	0	0	0	0	0	0	0	0	0	0	3,477,320
Overige Investeringsactiviteiten Numbers are in millions	1,242,873	244,547	487,264	56,003	40,744	5,998	814	40	235	483	14,080	-4,780,967	-153,314	-8,871,308	8,528	16,296	3,384	10,971	14,255	39,233
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-188,189	-4,989,092	27,227,960	-73,095,605	-116,449,356	-5,188,301	-27,010,844	-30,921,668	-3,325,650	-56,726,069	-24,649,614	-9,144,971	-5,714,204	-10,670,379	-2,189,482	-637,399	-2,220,291	-628,756	-6,594,516	2,801,450
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11,516,010	5,325,825	18,158,036	-6,289,763	42,504,954	-1,909,539	11,976,893	-363,180	14,830,007	11,364,383	15,854,911	2,977,204	-2,228,886	3,643,371	-4,679,095	12,222,692	-455,401	526,492	-393,251	-587,604
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	41,059,206	0	0	0	0	0	0	0	0	0	0	40,897	14,165	2,600,662	133,223	618,238	92,805
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,382,284	-2,187,544	0	0	0	-81,195	0	-132,573	-2,286,375	0	0	0	0	0	-503,887	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-48,102,283	-43,494,766	-26,406,603	-12,125,589	-20,623,565	-16,175,565	-13,048,441	-10,483,777	-7,621,316	-7,273,684	-6,350,262	-5,556,285	-3,619,900	-2,753,372	-2,414,327	-2,798,324	-2,612,520	-2,299,089	-2,056,637	-1,980,836
Overige Financieringsactiviteiten Numbers are in millions	-875,758	0	0	0	0	0	0	0	0	0	0	0	-102,681	-423,684	-18,099	-62,175	0	-2,371,684	-35	-367,042
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37,462,031	-39,551,225	-10,436,111	22,643,854	21,881,389	-18,085,104	-1,152,743	-10,846,957	7,076,118	1,804,324	9,504,649	-2,579,081	-5,951,467	466,315	-7,070,624	9,376,358	-467,259	-4,011,058	-1,831,685	-2,842,677
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	17,758	-2,663	-30,287	-2,190	-352,878	-160,251	-52,076	-427	1,279	12,800	2,775	4,369	10,530	35,523	773,019	-18,414	5,286	-58	-505	-80
Netto Kasstroomverandering Numbers are in millions	-13,349,354	-49,514,434	114,267,567	-17,865,567	-65,116,261	21,149,281	29,139,632	-2,701,726	25,930,485	-9,342,498	60,680,446	-7,320,597	-13,650,834	5,499,541	45,848,600	29,494,263	-16,895,991	19,349,910	5,537,612	1,701,247
Kaspositie aan het Einde van de Periode Numbers are in millions	205,328,380	218,677,734	268,192,168	153,924,601	171,790,168	236,906,429	215,757,148	186,617,516	189,319,242	163,388,757	172,731,255	112,050,809	119,371,406	133,022,240	127,522,699	81,674,099	20,116,129	37,012,120	17,662,210	12,124,598

PT Bank Rakyat Indonesia (Persero) Tbk

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