PT Bumi Resources Tbk
IDX:BUMI.JK
139 (IDR) • At close October 18, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.807 | 67.807 | 220.979 | 56.142 | 44.651 | 88.529 | 41.418 | 2.81 | 8.488 | 32.523 | 45.553 | 45.156 | 69.09 | 253.414 | 153.901 | 332.425 | 268.041 | 57.16 | 51.241 |
| Kortetermijnbeleggingen
| -231.406 | 112.5 | -123.446 | 14.446 | 0.014 | 2.45 | 0 | -130.238 | -159.262 | -297.616 | 10.891 | 246.784 | 241.912 | 230.314 | 228.588 | 298.574 | 118.312 | 0 | -173.364 |
| Liquide middelen en kortetermijnbeleggingen
| 76.807 | 180.307 | 220.979 | 56.142 | 44.651 | 88.529 | 41.418 | 2.81 | 8.488 | 32.523 | 45.553 | 291.94 | 311.002 | 483.728 | 382.488 | 630.999 | 386.353 | 57.16 | 51.241 |
| Nettovorderingen
| 531.085 | 490.88 | 517.516 | 313.731 | 192.082 | 2,031,676 | 2,311,866 | 358.672 | 359.596 | 2,130.99 | 1,597.248 | 1,562.113 | 1,856.163 | 2,371.673 | 1,421.215 | 989.579 | 698.868 | 410.377 | 808.564 |
| Voorraad
| 21.59 | 39.086 | 30.481 | 27.321 | 28.399 | 48.14 | 30.605 | 154.242 | 0 | 119.466 | 187.716 | 274.654 | 157.152 | 168.801 | 199.388 | 152.698 | 94.168 | 104.1 | 205.843 |
| Overige vlottende activa
| 75.235 | 62.459 | 6.606 | 0.182 | 188.855 | 0 | 686.061 | 13.423 | 13.171 | 63.913 | 113.72 | 134.504 | 256.869 | 167.899 | 48.549 | 79.941 | 25 | 5.736 | 5.775 |
| Totaal vlottende activa
| 704.717 | 772.732 | 775.583 | 397.377 | 454.001 | 460.904 | 758.084 | 529.147 | 541.962 | 2,346.892 | 1,944.237 | 2,263.211 | 2,581.185 | 3,192.101 | 2,051.64 | 1,853.216 | 1,204.389 | 577.373 | 1,071.424 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,067.102 | 2,042.756 | 1,994.994 | 1,744.782 | 1,637.688 | 1,646.455 | 1,647.598 | 1,132.394 | 1,134.903 | 2,061.51 | 2,460.704 | 2,183.771 | 904.42 | 1,891.867 | 1,139.719 | 878.799 | 668.097 | 517.341 | 785.392 |
| Goodwill
| 48.412 | 48.412 | 48.412 | 0 | 0 | 0 | 0 | 0 | 0 | 308.277 | 308.277 | 308.277 | 342.619 | 0 | 365.881 | 919.187 | 279.115 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.975 | 9.975 | 9.975 | 9.975 | 9.975 | 907.021 | 0 | 1,338.844 | 534.578 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.412 | 48.412 | 48.412 | -686.063 | -889.656 | 433.019 | -699.279 | 9.975 | 9.975 | 318.252 | 318.252 | 318.252 | 1,249.641 | 343.904 | 1,704.725 | 1,453.766 | 279.115 | 501.834 | 443.673 |
| Langetermijnbeleggingen
| 1,132.347 | 994.742 | 1,067.751 | 686.063 | 889.656 | 1,118.978 | 699.279 | 1,104.637 | 1,543.119 | 1,446.829 | 1,182.243 | 984.076 | 979.868 | 936.03 | 628.061 | -66.127 | -102.047 | 111.013 | 176.682 |
| Belastingvorderingen
| 114.558 | 144.307 | 167.475 | 178.254 | 162.713 | 116.18 | 88.769 | 155.501 | 25.86 | 189.235 | 289.51 | 163.748 | 635.88 | 2,044.975 | 60.851 | 28.586 | 36.885 | 11.992 | 33.254 |
| Overige niet-vlottende activa
| 135.558 | 485.098 | 169.573 | 1,108.138 | 1,448.404 | 131.239 | 1,202.047 | 170.539 | 138.457 | 137.81 | 808.961 | 1,441.269 | 1,017.127 | 364.284 | 1,825.934 | 1,171.669 | 732.98 | 2.265 | 3.111 |
| Totaal niet-vlottende activa
| 3,497.978 | 3,715.315 | 3,448.204 | 3,031.174 | 3,248.805 | 3,445.87 | 2,938.415 | 2,573.046 | 2,852.314 | 4,153.637 | 5,059.671 | 5,091.116 | 4,786.936 | 5,581.06 | 5,359.289 | 3,466.693 | 1,615.03 | 1,144.446 | 1,442.112 |
| Totaal activa
| 4,202.694 | 4,488.047 | 4,223.787 | 3,428.55 | 3,702.806 | 3,906.774 | 3,696.499 | 3,102.194 | 3,394.276 | 6,500.529 | 7,003.908 | 7,354.327 | 7,368.122 | 8,773.161 | 7,410.929 | 5,319.909 | 2,819.419 | 1,721.819 | 2,513.536 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 180.626 | 112.922 | 171.076 | 222.175 | 213.649 | 165.87 | 181.089 | 51.539 | 62.124 | 684.349 | 249.577 | 318.883 | 172.197 | 1,093.007 | 279.635 | 114.992 | 92.388 | 119.129 | 155.888 |
| Kortlopende schulden
| 129.23 | 37.858 | 1,376.243 | 25.475 | 53.995 | 54.14 | 153.615 | 191.056 | 4,199.593 | 4,193.091 | 2,184.746 | 633.775 | 784.787 | 111.269 | 514.728 | 445.377 | 143.099 | 31.844 | 87.349 |
| Belastingschulden
| 38.367 | 77.378 | 55.703 | 29.984 | 10.235 | 33.916 | 64.258 | 202.881 | 193.92 | 316.947 | 170.354 | 143.863 | 212.382 | 383.637 | 284.189 | 69.129 | 12.714 | 85.655 | 68.299 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,229.872 | 1,028.857 | 874.904 | 33.916 | 973.644 | 202.881 | 193.92 | 1,193.021 | 1,273.562 | 658.647 | 212.382 | 825.11 | 1,305.088 | 1,005.018 | 12.714 | 85.655 | 68.299 |
| Overige kortlopende verplichtingen
| 538.312 | 771.982 | 100 | 22.158 | 30.299 | 905.07 | 24.093 | 318.79 | 1,018.516 | 728.212 | 1,012.028 | 948.138 | 1,171.919 | 16.091 | 15.807 | 15.731 | 601.435 | 422.502 | 491.154 |
| Totaal kortlopende verplichtingen
| 848.168 | 922.762 | 2,877.191 | 1,298.665 | 1,172.847 | 1,158.996 | 1,332.441 | 764.266 | 5,474.153 | 6,798.673 | 4,719.914 | 2,559.444 | 2,341.285 | 2,045.478 | 2,115.257 | 1,581.118 | 849.636 | 659.129 | 802.689 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 177.351 | 207.694 | 194.093 | 1,611.057 | 1,406.735 | 1,506.897 | 1,598.122 | 4,298.193 | 0.305 | 82.668 | 2,166.934 | 3,643.381 | 3,559.591 | 4,069.734 | 3,258.304 | 937.689 | 216.734 | 532.398 | 1,018.509 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 388.746 | 0 | 0 | 98.909 | 111.565 | 436.554 | 221.635 | 42.542 | 14.437 | 16.156 | 17.066 | 30.2 | 47.294 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0 | 76.39 | 103.073 | 125.447 | 30.091 | 199.405 | 165.867 | 159.021 | 150.752 | 156.763 | 151.737 |
| Overige niet-vlottende verplichtingen
| 402.399 | 539.083 | 506.057 | 386.191 | 613.288 | 737.269 | 89.964 | 824.51 | 824.731 | 176.93 | 205.382 | 197.352 | 39.115 | 203.614 | 260.404 | 483.644 | 183.506 | 96.578 | 123.127 |
| Totaal niet-vlottende verplichtingen
| 579.75 | 746.777 | 700.15 | 1,997.248 | 2,020.023 | 2,244.166 | 2,077.707 | 5,122.703 | 825.035 | 434.897 | 2,586.953 | 4,402.734 | 3,850.433 | 4,515.295 | 3,699.012 | 1,596.509 | 568.057 | 815.939 | 1,340.666 |
| Totaal passiva
| 1,427.918 | 1,669.539 | 3,577.341 | 3,295.912 | 3,192.87 | 3,403.162 | 3,410.148 | 5,886.969 | 6,299.188 | 7,233.57 | 7,306.868 | 6,962.178 | 6,191.718 | 6,560.773 | 5,814.269 | 3,177.627 | 1,417.693 | 1,475.068 | 2,143.356 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 1,090.57 | 1,044.421 | 1,026.169 | 976.304 | 937.81 | 934.567 | 955.578 | 1,006.679 | 1,006.583 | 1,006.007 | 893.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,932.399 | 2,932.399 | 1,899.106 | 1,853.424 | 1,832.632 | 1,832.625 | 1,831.874 | 1,614.65 | 1,614.65 | 1,614.65 | 1,476.793 | 1,476.793 | 1,476.793 | 1,476.793 | 1,400.715 | 1,400.715 | 1,400.715 | 1,400.715 | 1,400.715 |
| Ingehouden winsten
| -2,351.239 | -2,362.162 | -2,887.437 | -3,055.455 | -2,688.938 | -2,695.778 | -2,916.19 | -3,289.442 | -3,357.135 | -1,430.042 | -1,042.054 | -433.04 | 473.929 | 945.293 | 970.469 | 1,298.077 | 747.057 | 71.972 | 258.361 |
| Overige gereserveerde algehele resultaten
| -1,090.57 | -1,044.421 | -1,026.169 | -976.304 | -937.81 | -934.567 | -955.578 | -1,006.679 | -1,006.583 | -1,006.007 | -893.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 961.977 | 1,008.126 | 507.671 | 603.218 | 662.504 | 665.77 | 645.51 | -1,040.838 | -1,040.743 | -1,029.157 | -927.385 | -892.838 | -1,062.368 | -804.361 | -900.212 | -1,121.896 | -1,025.81 | -1,237.341 | -1,299.13 |
| Totaal eigen vermogen van aandeelhouders
| 1,543.137 | 1,578.363 | -480.66 | -598.813 | -193.802 | -197.383 | -438.806 | -2,715.63 | -2,783.227 | -844.549 | -492.646 | 150.914 | 888.353 | 1,617.725 | 1,470.972 | 1,576.897 | 1,121.961 | 235.346 | 359.946 |
| Totaal eigen vermogen
| 2,774.776 | 2,818.508 | 646.447 | 132.638 | 509.936 | 503.612 | 286.351 | -2,784.775 | -2,904.912 | -733.041 | -302.96 | 392.15 | 1,176.404 | 2,212.388 | 1,596.659 | 2,142.281 | 1,401.726 | 246.751 | 370.18 |
| Totaal passiva en aandeelhoudersvermogen
| 4,202.694 | 4,488.047 | 4,223.787 | 3,428.55 | 3,702.806 | 3,906.774 | 3,696.499 | 3,102.194 | 3,394.276 | 6,500.529 | 7,003.908 | 7,354.327 | 7,368.122 | 8,773.161 | 7,410.929 | 5,319.909 | 2,819.419 | 1,721.819 | 2,513.536 |