PT Bank Danamon Indonesia Tbk

IDX:BDMN.JK

2690 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 13,583,94614,292,45118,947,80217,028,32114,928,41021,867,76420,049,98016,894,88123,122,89314,538,95319,106,86315,358,72013,922,80412,687,27017,325,03011,266,35115,377,17014,941,96917,462,51218,320,03220,887,34421,963,50519,340,84814,306,47116,326,81515,800,30717,948,82915,584,27321,567,87515,281,35717,994,54716,603,68117,855,07026,670,46834,821,22235,019,05134,359,40127,367,18428,460,37930,178,32721,285,82426,463,43026,026,26023,443,70617,227,53118,331,13521,283,15716,962,30621,535,08019,550,29524,706,707
Kortetermijnbeleggingen -4,837,657-5,362,6710000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,746,2898,929,78018,947,80217,028,32114,928,41021,867,76420,049,98016,894,88123,122,89314,538,95319,106,86315,358,72013,922,80412,687,27017,325,03011,266,35115,377,17014,941,96917,462,51218,320,03220,887,34421,963,50519,340,84814,306,47116,326,81515,800,30717,948,82915,584,27321,567,87515,281,35717,994,54716,603,68117,855,07026,670,46834,821,22235,019,05134,359,40127,367,18428,460,37930,178,32721,285,82426,463,43026,026,26023,443,70617,227,53118,331,13521,283,15716,962,30621,535,08019,550,29524,706,707
Nettovorderingen 2,358,8682,268,4531,792,5271,925,0251,688,9551,393,2391,376,6272,468,0302,106,3022,203,4361,562,2383,144,4271,973,6572,562,6072,651,6032,584,5072,733,9593,485,2841,273,4141,394,1412,074,3462,166,4901,440,6402,218,4102,608,8432,053,2222,099,2412,068,1831,397,5311,500,5811,416,5831,841,0362,279,0582,375,5842,240,2803,092,0182,538,2722,455,6421,762,9072,265,8941,729,4271,986,4462,198,3962,298,1741,204,6411,131,9341,172,0021,648,106965,22417,554,8481,409,853
Voorraad -11,105,157-11,198,233-26,720,423-24,513,810-22,880,489-29,368,133-29,881,013-25,718,279-30,772,249-36,751,225-27,210,674-22,931,014-22,903,469-26,970,7260000000000000000000000000000000000000
Overige vlottende activa 19,728,72520,958,48526,720,42324,513,81022,880,48929,368,13329,881,01325,718,27930,772,24936,751,22527,210,67422,931,01422,903,46926,970,7260000000000000000000000000000000000000
Totaal vlottende activa 19,728,72520,958,48520,740,32918,953,34616,617,36523,261,00321,426,60719,362,91125,229,19516,742,38920,669,10118,503,14715,896,46115,249,87719,976,63313,850,85818,111,12918,427,25318,735,92619,714,17322,961,69024,129,99520,781,48816,524,88118,935,65817,853,52920,048,07017,652,45622,965,40616,781,93819,411,13018,444,71720,134,12829,046,05237,061,50238,111,06936,897,67329,822,82630,223,28632,444,22123,015,25128,449,87628,224,65625,741,88018,432,17219,463,06922,455,15918,610,41222,500,30437,105,14326,116,560
Niet-vlottende activa:
Materiële vaste activa, netto 2,324,1402,249,8972,160,5791,927,3721,911,5401,905,7531,925,5251,761,4971,794,6981,831,3331,895,4741,958,5042,000,5582,034,0902,105,6912,187,2432,256,5742,303,1441,785,9941,787,5851,824,5901,840,6351,902,6081,891,4762,104,4332,166,5402,287,7002,334,4772,417,1372,489,1972,505,5832,574,9282,498,7162,524,4122,559,1442,551,9252,558,5932,514,7862,489,8602,399,3302,372,9462,341,4012,199,1652,128,7552,119,1532,081,1332,095,7561,972,3621,888,7411,856,6471,898,695
Goodwill 1,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,5331,074,533001,074,533
Immateriële activa 824,795771,812739,952663,176645,098633,147657,466612,966618,371641,229624,897632,166613,485622,693512,137518,037564,041580,293533,763544,994574,144588,143513,388456,121465,555486,250494,852417,382417,842411,369395,884354,225352,964352,185352,466293,618284,378286,713292,711312,940261,721275,634303,893302,199320,340338,612365,038365,456001,507,205
Goodwill en immateriële activa 1,899,3281,846,3451,814,4851,737,7091,719,6311,707,6801,731,9991,687,4991,692,9041,715,7621,699,4301,706,6991,688,0181,697,2261,586,6701,592,5701,638,5741,654,8261,608,2961,619,5271,648,6771,662,6761,587,9211,530,6541,540,0881,560,7831,569,3851,491,9151,492,3751,485,9021,470,4171,428,7581,427,4971,426,7181,426,9991,368,1511,358,9111,361,2461,367,2441,387,4731,336,2541,350,1671,378,4261,376,7321,394,8731,413,1451,439,5711,439,9891,455,4061,479,2881,507,205
Langetermijnbeleggingen 1,899,4431,831,78321,003,64919,567,51422,588,48524,213,54322,701,23624,303,12625,058,64528,684,37736,658,68936,912,12440,539,25436,065,01231,202,59128,769,24827,724,62524,053,27324,651,33823,223,16520,027,68119,628,29220,099,68817,327,57029,946,20429,951,10027,156,67428,340,00926,164,09827,624,92827,136,15529,342,46425,021,64218,001,02513,464,84713,849,54116,646,73218,287,29415,650,69213,480,29713,548,65213,974,59513,425,82012,233,28610,890,94712,534,05211,530,12111,484,02911,419,13211,074,5264,992,391
Belastingvorderingen 2,198,3812,253,2392,444,0432,509,7362,677,1762,823,4622,869,9733,135,0303,054,1402,981,6702,875,1222,713,4952,806,4922,887,7510000000000000000000000000000000000000
Overige niet-vlottende activa 203,866,422197,421,868-2,444,043-2,509,736-2,677,176-2,823,462-2,869,973-3,135,030-3,054,140-2,981,670-2,875,122-2,713,495-2,806,492-2,887,751-34,894,952-32,549,061-31,619,773-28,011,243-28,045,628-26,630,277-23,500,948-23,131,603-23,590,217-20,749,700-33,590,725-33,678,423-31,013,759-32,166,401-30,073,610-31,600,027-31,112,155-33,346,150-28,947,855-21,952,155-17,450,990-17,769,617-20,564,236-22,163,326-19,507,796-17,267,100-17,257,852-17,666,163-17,003,411-15,738,773-14,404,973-16,028,330-15,065,448-14,896,380-14,763,279-14,410,461-8,398,291
Totaal niet-vlottende activa 212,187,714205,603,13224,978,71323,232,59526,219,65627,826,97626,358,76027,752,12228,546,24732,231,47240,253,59340,577,32744,227,83039,796,32834,894,95232,549,06131,619,77328,011,24328,045,62826,630,27723,500,94823,131,60323,590,21720,749,70033,590,72533,678,42331,013,75932,166,40130,073,61031,600,02731,112,15533,346,15028,947,85521,952,15517,450,99017,769,61720,564,23622,163,32619,507,79617,267,10017,257,85217,666,16317,003,41115,738,77314,404,97316,028,33015,065,44814,896,38014,763,27914,410,4618,398,291
Totaal activa 231,916,439226,561,617221,304,532208,277,073203,934,110203,516,221197,729,688189,212,564193,575,275195,991,731192,239,698188,280,419193,750,676193,992,664200,890,068196,630,793194,440,995203,213,052193,533,970195,826,367198,590,103190,042,038186,762,189178,634,614182,415,865179,555,375178,257,092173,679,471176,135,760171,149,238174,086,730174,685,800174,858,454179,333,948188,057,412195,011,508200,091,154193,810,792195,708,593194,372,953185,433,371185,919,628184,237,348173,093,523158,103,492153,784,889155,791,308150,108,931152,393,264145,113,877141,934,432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 330,164645,278938,238801,030839,267593,768822,000437,592437,634490,870483,638485,109516,701546,824712,286588,026538,959667,569651,623755,225972,872972,854800,305883,004822,384935,9951,085,019852,291948,630733,0071,111,741712,557809,836809,9291,040,597949,6481,005,5781,001,5741,302,0941,151,1021,069,4891,293,2351,146,717718,114989,4921,098,1571,266,4691,547,219890,2161,062,4531,343,186
Kortlopende schulden 15,749,43013,437,77110,663,6518,317,2188,283,96110,264,3036,746,6537,585,5296,929,0518,955,5508,604,3538,164,74011,304,4227,811,0650000000000000000000000000000000000000
Belastingschulden 221,931484,429367,573342,170262,678525,499492,416357,12932,620417,228247,453204,299205,470456,316359,036337,403143,8401,101,161543,021436,211362,468273,616150,858257,908251,352281,740177,936278,729258,155357,028182,549225,283203,291240,412222,073198,225203,919375,490286,160260,288164,724325,175307,669181,645120,373229,389358,606107,79658,321138,970225,311
Uitgestelde opbrengsten 3,567,5953,601,6913,651,6793,670,2853,654,4183,715,7053,781,3423,850,8583,868,0693,918,7233,991,1694,051,7944,128,7544,197,5230000000000000000000000000000000000000
Overige kortlopende verplichtingen 70,903,79474,942,071-14,315,330-11,987,503-11,938,379-13,980,008-10,527,995-11,436,387-10,797,120-12,874,273-12,595,522-12,216,534-15,433,176-12,008,588-712,286-588,026-538,959-667,569-651,623-755,225-972,872-972,854-800,305-883,004-822,384-935,995-1,085,019-852,291-948,630-733,007-1,111,741-712,557-809,836-809,929-1,040,597-949,648-1,005,578-1,001,574-1,302,094-1,151,102-1,069,489-1,293,235-1,146,717-718,114-989,492-1,098,157-1,266,469-1,547,219-890,216-1,062,453-1,343,186
Totaal kortlopende verplichtingen 90,550,98392,626,811938,238801,030839,267593,768822,000437,592437,634490,870483,638485,109516,701546,824712,286588,026538,959667,569651,623755,225972,872972,854800,305883,004822,384935,9951,085,019852,291948,630733,0071,111,741712,557809,836809,9291,040,597949,6481,005,5781,001,5741,302,0941,151,1021,069,4891,293,2351,146,717718,114989,4921,098,1571,266,4691,547,219890,2161,062,4531,343,186
Langlopende verplichtingen:
Langetermijnschulden 9,049,9387,271,30915,416,33514,549,10114,142,28813,430,59310,159,59910,016,52011,101,12612,142,37111,251,43012,120,21513,811,13414,481,55217,613,06421,175,17121,169,02523,672,17423,871,40024,109,50024,954,22922,465,84121,492,99820,501,45920,232,92320,288,90920,030,45120,169,04621,173,42320,690,43819,967,72120,729,90121,593,94620,826,43922,955,32126,011,79126,318,93226,016,19826,544,77227,733,82425,676,72126,502,00928,469,81528,135,35124,737,74024,393,16623,646,84722,069,038112,801,33919,366,72018,195,164
Uitgestelde opbrengsten niet-vlottend 3,567,5953,601,6913,651,6793,670,2853,654,4183,715,7053,781,3423,850,8583,868,0693,918,7233,991,1694,051,7944,128,7544,197,5230000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 69,204,48062,048,55711,764,65610,878,81610,487,870-3,715,705-3,781,342-3,850,858-3,868,069-3,918,723-3,991,1698,068,4219,682,38010,284,0290000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,496,03711,510,388-15,416,335-14,549,101-14,142,288-12,836,825-9,337,599-9,578,928-10,663,492-11,651,501-10,767,792-12,120,215-13,811,134-14,481,552-17,613,064-21,175,171-21,169,025-23,672,174-23,871,400-24,109,500-24,954,229-22,465,841-21,492,998-20,501,459-20,232,923-20,288,909-20,030,451-20,169,046-21,173,423-20,690,438-19,967,721-20,729,901-21,593,946-20,826,439-22,955,321-26,011,791-26,318,932-26,016,198-26,544,772-27,733,824-25,676,721-26,502,009-28,469,815-28,135,351-24,737,740-24,393,166-23,646,847-22,069,038-112,801,339-19,366,720-18,195,164
Totaal niet-vlottende verplichtingen 91,318,05084,431,94515,416,33514,549,10114,142,288593,768822,000437,592437,634490,870483,63812,120,21513,811,13414,481,55217,613,06421,175,17121,169,02523,672,17423,871,40024,109,50024,954,22922,465,84121,492,99820,501,45920,232,92320,288,90920,030,45120,169,04621,173,42320,690,43819,967,72120,729,90121,593,94620,826,43922,955,32126,011,79126,318,93226,016,19826,544,77227,733,82425,676,72126,502,00928,469,81528,135,35124,737,74024,393,16623,646,84722,069,038112,801,33919,366,72018,195,164
Totaal passiva 181,869,033177,058,756171,345,164159,308,544155,964,562156,335,315150,251,206142,753,364147,775,379150,847,332147,156,640143,523,867149,499,204150,022,393157,314,569152,653,402151,294,069159,935,309148,116,943151,701,075155,331,953148,519,594144,822,368137,911,006142,737,123140,665,799139,084,940135,156,798138,600,210133,647,961137,708,758138,417,859139,457,960144,078,375153,842,563161,085,881166,799,137160,054,028162,691,069162,063,030153,678,465153,483,205152,684,365142,595,274128,612,276124,017,689127,057,997122,282,171125,578,995119,367,809116,097,931
Eigen vermogen:
Preferente aandelen 0000000000000000085,263008,89188,995226,616134,894107,0080000000000199,628169,46300155,00780,150130,846111,02199,15672,25626,19300000
Gewone aandelen 5,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,995,5775,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,1225,901,122
Ingehouden winsten 34,901,07034,277,47634,707,59333,858,14432,804,88632,115,35632,486,06431,601,96730,771,54829,936,55729,642,76929,259,60528,848,45428,735,17928,213,35028,650,44828,018,88228,479,42730,405,17029,018,48828,234,80527,438,27027,917,11526,740,83425,714,18924,747,27725,028,32424,417,18623,467,26723,439,05622,389,45122,200,99221,419,01721,240,14020,426,59419,998,16119,356,22419,871,23819,184,40918,686,05818,068,92018,707,82217,833,26616,798,21315,776,58316,040,64315,035,34014,325,26213,337,16912,233,99912,334,684
Overige gereserveerde algehele resultaten 458,771564,726547,287448,727544,590415,759375,902284,599495,582704,772914,6011,018,267949,426764,062442,708428,375240,675-85,263120,97510,461-8,891-88,995-226,616-134,894-107,00841,056121,073110,625114,265133,39575,620183,356134,227185,32564,860-199,628-169,46364,47225,472-155,007-80,150-130,846-111,021-99,156-72,256-26,19300000
Overige totale aandeelhoudersvermogen 7,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1607,986,1608,456,1788,456,1788,456,1788,370,9158,415,4448,415,4448,390,6237,596,8027,492,3697,511,6817,539,5677,646,5757,609,7597,603,5447,603,5447,576,8497,576,8497,563,4967,563,4967,539,5637,539,5637,768,8967,798,3077,668,5237,668,5237,513,5167,588,3737,497,2607,517,0857,528,9507,555,8507,561,7957,557,1807,354,6067,356,7177,380,2017,394,150
Totaal eigen vermogen van aandeelhouders 49,341,57848,823,93949,236,61748,288,60847,331,21346,512,85246,843,70345,868,30345,248,86744,623,06644,539,10744,259,60943,779,61743,480,97843,107,81343,530,57842,711,31242,845,91944,937,16643,439,97042,621,00540,936,19441,310,60640,153,63739,154,87838,336,03038,660,27838,032,47737,086,19837,050,42235,943,04235,848,96635,017,86234,866,15033,932,13933,668,17933,055,65333,505,35532,779,52632,100,69631,558,41532,106,20431,251,47330,228,28529,233,55529,503,56028,493,64227,580,99026,595,00825,515,32225,629,956
Totaal eigen vermogen 50,047,40649,502,86149,959,36848,968,52947,969,54847,180,90647,478,48246,459,20045,799,89645,144,39945,083,05844,756,55244,251,47243,970,27143,575,49943,977,39143,146,92643,277,74345,417,02744,125,29243,258,15041,522,44441,939,82140,723,60839,678,74238,889,57639,172,15238,522,67337,535,55037,501,27736,377,97236,267,94135,400,49435,255,57334,214,84933,925,62733,292,01733,756,76433,017,52432,309,92331,754,90632,436,42331,552,98330,498,24929,491,21629,767,20028,733,31127,826,76026,814,26925,746,06825,836,501
Totaal passiva en aandeelhoudersvermogen 231,916,439226,561,617221,304,532208,277,073203,934,110203,516,221197,729,688189,212,564193,575,275195,991,731192,239,698188,280,419193,750,676193,992,664200,890,068196,630,793194,440,995203,213,052193,533,970195,826,367198,590,103190,042,038186,762,189178,634,614182,415,865179,555,375178,257,092173,679,471176,135,760171,149,238174,086,730174,685,800174,858,454179,333,948188,057,412195,011,508200,091,154193,810,792195,708,593194,372,953185,433,371185,919,628184,237,348173,093,523158,103,492153,784,889155,791,308150,108,931152,393,264145,113,877141,934,432