PT Centratama Telekomunikasi Indonesia Tbk

IDX:CENT.JK

53 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 299,6271,331,830301,499552,377563,111455,909367,819150,662.792346,922.37937,919.45829,839.05111,340.25528,243.4843,607.88216,288.4658,208.805
Kortetermijnbeleggingen 0-350,586-369,441-233,936122,845-124,656-8,417142,459.768144,496.5823,576.53420,779.84625,235.34212,825.418,854.73223,713.90918,476.046
Liquide middelen en kortetermijnbeleggingen 299,6271,331,830301,499552,377685,956455,909367,819150,662.792346,922.37941,495.99350,618.89736,575.59841,068.88952,462.61440,002.37426,684.851
Nettovorderingen 815,435718,111528,855434,665369,598300,412208,89532,51323,124.42711,125.71515,288.7427,302.20424,200.501000
Voorraad 8,1697,3809,56811,0569,76811,67116,584-32,5130-155.59590.847223.193245.60259,733.39533.242518.566
Overige vlottende activa 371,601319,600148,678118,546219,701472,574381,04663,630.33752,679.17849,015.92365,512.82621,649.874-0173,675.62115,546.59913,083.457
Totaal vlottende activa 1,494,8322,376,921792,3711,116,6441,285,023940,154765,449214,293.129399,601.55790,511.916116,222.5758,448.66565,514.992285,871.62556,082.21540,286.874
Niet-vlottende activa:
Materiële vaste activa, netto 17,298,64116,798,6705,627,0915,363,9232,901,6652,626,5132,326,6847,256.5929,000.877569,176.299463,551.67415,925.149,388.40810,319.60613,855.06818,700.157
Goodwill 399,867399,867901,497901,497901,497901,497901,497134,560.38134,560.38134,560.38136,206.3812,574.9270000
Immateriële activa 25,1351,6332,2304,0493,4683,0383,0192,570.873,198.0063,766.0084,224.400000
Goodwill en immateriële activa 425,002401,500903,727905,546904,965904,535904,516137,131.25137,758.386138,326.388140,430.7812,574.92715,436.9716,648.87818,036.28419,423.691
Langetermijnbeleggingen 630,388350,736373,621238,116-118,665128,83612,597-137,131.25-137,758.386-2,955.182-8,756.262-20,075.399-7,634.553-3,662.199-18,655.721-13,420.996
Belastingvorderingen 16,308-350,7361,2756,08344,54652,88352,01924,975.22723,074.44618,510.32815,157.9072,130.2542,609.5881,976.9281,456.1161,161.133
Overige niet-vlottende activa 192,034523,958-1,159-1,159711,551554,421433,5701,068,404.602861,335.786113,572.264105,874.138,348.37920,100.77816,404.78631,780.62328,097.936
Totaal niet-vlottende activa 18,562,37317,724,1286,904,5556,512,5094,444,0624,267,1883,729,3861,100,636.421893,411.11836,630.096716,258.19948,903.30139,901.19141,68846,472.3753,961.921
Totaal activa 20,057,20520,101,0497,696,9267,629,1535,729,0855,207,3424,494,8351,314,929.551,293,012.666927,142.012832,480.769107,351.966105,416.183327,559.625102,554.58594,248.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 462,282203,779203,057238,301154,42882,981348,66192,230.1628,827.43626,337.18546,242.6174,885.8645,201.152218,176.7527,051.1189,675.416
Kortlopende schulden 587,034226,603169,7053,777,652817,246428,09995,1651,433.43220,308.0254,596.9962,491.2941,750.774.54880.84576.255240.592
Belastingschulden 5,77332,5255,57711,0839,8766,77434,283851.668545.4125,242.4985,705.0041,515.9031,177.9841,985.0181,103.5131,139.476
Uitgestelde opbrengsten 740,060627,456286,952156,843164,0236,77434,283851.668545.4125,242.49821,631.2148,580.1951,177.9841,985.0182,831.6862,218.895
Overige kortlopende verplichtingen 287,652617,199146,066810,592120,280261,116259,06254,490.59435,834.783132,780.8181,088.271,843.8962,697.62611,059.338-00
Totaal kortlopende verplichtingen 2,077,0281,675,037805,7804,983,3881,255,977778,970737,171149,005.85585,515.656168,957.49671,453.39617,060.7269,081.309231,301.9539,959.05912,134.903
Langlopende verplichtingen:
Langetermijnschulden 18,970,26010,944,3364,479,7028,5411,314,4091,243,700622,015119,509.858117,541.72352,135.239882.463000208.484308.351
Uitgestelde opbrengsten niet-vlottend 58,97516,39723,86438,62720,63230,03115,528532.8495,649.69610,939.78915,588.20600000
Uitgestelde belastingverplichtingen niet-vlottend 74,00169,14780,69673,75986,81476,99598,3961,608.4971,692.4392,044.5592,222.95011.73711.73700
Overige niet-vlottende verplichtingen 342,9007,988,55985,70853,09936,36139,22253,6106,817.1845,017.4844,526.91710,298.7017,594.136,007.2764,570.8863,755.0814,927.106
Totaal niet-vlottende verplichtingen 19,446,13619,018,4394,669,970174,0261,458,2161,389,948789,549128,468.387129,901.34269,646.50328,992.3197,594.136,019.0134,582.6233,963.5655,235.458
Totaal passiva 21,523,16420,693,4765,475,7505,157,4142,714,1932,168,9181,526,720277,474.242215,416.998238,603.999100,445.71524,654.85615,100.322235,884.57713,922.62417,370.361
Eigen vermogen:
Preferente aandelen 0267,423152,06652,43324,565026,793005,306.2596,045.97900000
Gewone aandelen 3,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3461,039,448.831,039,448.83742,463.45742,463.4557,511.2557,511.2557,511.2557,511.2557,511.25
Ingehouden winsten -4,028,193-3,183,795-1,037,414-723,183-207,898-216,810-252,447-131,899.883-102,089.097-48,216.925-6,483.92323,180.80430,653.91629,702.39827,258.32615,628.941
Overige gereserveerde algehele resultaten -296,557-267,423-152,066-52,433-24,5657,879-26,7932,3982,516.586-5,306.259-6,045.97900000
Overige totale aandeelhoudersvermogen -259,555-526,978140,24476,576104,444129,009102,216127,508.361137,719.349-5,708.512-4,118.526-317.831-1,511.39-1,679.889-1,451.746-2,444.377
Totaal eigen vermogen van aandeelhouders -1,465,959-592,4272,221,1762,471,7393,014,8923,038,4242,968,1151,037,455.3081,077,595.668688,538.013731,861.00180,374.22486,653.77685,533.75883,317.8370,695.814
Totaal eigen vermogen -1,465,959-592,4272,221,1762,471,7393,014,8923,038,4242,968,1151,037,455.3081,077,595.668688,538.013732,035.05482,697.1190,315.86191,675.04888,631.96176,878.434
Totaal passiva en aandeelhoudersvermogen 20,057,20520,101,0497,696,9267,629,1535,729,0855,207,3424,494,8351,314,929.551,293,012.666927,142.012832,480.769107,351.966105,416.183327,559.625102,554.58594,248.795