PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK)

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Financiële Gegevens

74 (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	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	109.492	16.887	7.634	4.055	2.567	8.665	10.746	0.978	0.345	7.979	42.555	7.243	19.018	6.935	4.775	0.023
Kortetermijnbeleggingen Numbers are in millions	206.17	50.175	0.202	-180.675	-7.226	-24.616	50.648	0	-95.536	-205.288	-211.128	-2.902	14.563	173.61	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	315.661	67.062	7.836	4.055	2.567	8.665	10.746	0.978	0.345	7.979	42.555	7.243	33.58	180.545	4.775	0.023
Nettovorderingen Numbers are in millions	78.74	60.472	30.37	35.668	23.689	71,430	2,310	0.438	0.816	2.688	26.099	5.657	0	0	0	0
Voorraad Numbers are in millions	19.987	0	-0.202	0	0	-71,430	-2,310	2.855	3.19	4.144	4.448	5.954	4.75	2.732	0.819	0
Overige vlottende activa Numbers are in millions	580.045	216.119	167.853	154.772	324.218	273.723	52.273	22.697	144.782	236.947	83.278	123.244	21.916	19.415	6.623	0.002
Totaal vlottende activa Numbers are in millions	788.263	343.652	205.856	194.495	350.474	282.389	63.02	26.53	148.317	249.07	130.282	136.442	60.246	202.691	12.217	0.024
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	279.133	194.926	179.877	194.625	166.014	186.668	103.282	135.776	140.908	502.561	395.915	30.787	27.823	0.594	1.006	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	48.651	48.651	48.651	48.651	136.576	145.681	179.42	0	0
Immateriële activa Numbers are in millions	89.799	21.799	25.165	28.532	31.898	36.148	0	0	0	406.88	436.813	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	89.799	21.799	25.165	28.532	31.898	36.148	-948.682	48.651	48.651	455.531	485.463	136.576	145.681	179.42	181.869	0
Langetermijnbeleggingen Numbers are in millions	38.921	215.149	347.742	924.349	703.871	726.474	948.682	897.115	1,095.727	212.635	321.53	149.96	147.019	-75.801	2.819	0
Belastingvorderingen Numbers are in millions	555.018	2.552	1.071	1.011	0.811	0.799	1.248	3.083	3.303	5.339	6.321	5.18	5.208	3.071	3.307	0
Overige niet-vlottende activa Numbers are in millions	6.253	352.202	193.809	0.674	0.483	0.482	1,150.402	167.478	0.563	3.67	0.177	4.647	24.753	205.339	8.748	6.094
Totaal niet-vlottende activa Numbers are in millions	969.124	786.628	747.664	1,149.191	903.077	950.572	1,254.932	1,252.103	1,289.153	1,179.737	1,209.407	327.151	350.483	312.623	197.749	6.094
Totaal activa Numbers are in millions	1,757.387	1,130.28	953.521	1,343.685	1,253.551	1,232.961	1,317.952	1,278.633	1,437.47	1,428.807	1,339.688	463.593	410.729	515.314	209.966	6.119
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	90.027	10.643	10.597	11.819	12	10.855	10.38	31.834	28.734	22.915	4.408	9.636	12.38	12.568	1.242	0
Kortlopende schulden Numbers are in millions	501.482	375.031	310.892	368.938	178.516	386.21	397.002	385.324	492.181	197.624	170.299	6.213	12.601	70.402	0.122	0
Belastingschulden Numbers are in millions	57.848	27.198	15.294	14.27	13.755	8.983	0.535	8.108	15.829	17.988	18.785	9.728	2.279	3.337	0.761	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	8.983	0.535	8.108	15.829	61.657	69.828	49.27	30.105	3.337	2.251	0
Overige kortlopende verplichtingen Numbers are in millions	193.312	93.279	104.123	130.82	109.792	77.14	39.078	81.123	81.07	82.136	19.58	0.031	0.033	38.584	0.027	0
Totaal kortlopende verplichtingen Numbers are in millions	784.821	478.954	425.612	511.578	300.308	483.188	446.996	506.388	617.814	364.332	264.115	65.15	55.119	124.891	3.641	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	363.367	114.55	121.509	445.721	588.768	367.12	524.745	472.623	394.799	528.295	517.082	12.306	10.467	0	0.052	7.028
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	1.079	0.619	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.188	0	0	0	0	0	0	1.397	1.449	4.373	2.872	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.234	0.567	0.822	0.819	1.004	0.813	0.191	0.873	0.979	40.727	79.46	0.732	0.445	20.299	2.943	0
Totaal niet-vlottende verplichtingen Numbers are in millions	398.79	115.118	122.331	446.54	589.772	367.933	524.936	474.893	397.227	574.474	600.032	13.038	10.911	20.299	2.995	7.028
Totaal passiva Numbers are in millions	1,183.61	594.071	547.943	958.118	890.08	851.122	971.932	981.281	1,015.042	938.807	864.147	78.188	66.03	145.19	6.636	7.028
Eigen vermogen:
Preferente aandelen Numbers are in millions	13.644	14.512	10.526	10.043	9.069	10.859	3.558	0.686	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	547.774	508.51	418.517	418.517	418.517	386.454	386.454	372.946	372.946	372.946	372.946	364.512	332.036	329.931	197.089	0.023
Ingehouden winsten Numbers are in millions	-192.331	-178.586	-178.792	-193.103	-209.438	-234.804	-127.68	-166.345	-39.152	29.917	38.238	-15.768	0	0	-0.357	-0.932
Overige gereserveerde algehele resultaten Numbers are in millions	-13.644	-14.512	-10.526	-10.043	-9.069	-10.859	-3.558	-0.686	1.661	5.756	3.994	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	108.326	94.893	76.382	76.865	77.839	96.831	92.983	86.117	86.664	75.421	50.653	36.67	12.668	34.963	1.441	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	463.769	424.817	316.107	302.279	286.918	248.481	351.757	292.718	422.12	484.04	465.831	385.414	344.704	364.894	198.172	-0.909
Totaal eigen vermogen Numbers are in millions	573.776	536.209	405.578	385.567	363.472	381.839	346.02	297.352	422.429	490	475.541	385.405	344.699	370.124	203.33	-0.909
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,757.387	1,130.28	953.521	1,343.685	1,253.551	1,232.961	1,317.952	1,278.633	1,437.47	1,428.807	1,339.688	463.593	410.729	515.314	209.966	6.119

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