PT Centratama Telekomunikasi Indonesia Tbk

IDX:CENT.JK

66 (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 376,801401,970299,627159,491481,049826,1611,331,830847,503346,183520,754301,499530,346670,417416,868552,377634,909791,728587,925563,111473,933618,925671,782455,909631,125499,146374,272367,819285,149344,478296,310150,662.792209,807.709319,118.988321,433.89346,922.379374,219.18390,772.66180,237.34937,919.45825,902.90968,845.7841,532.67229,839.05178,729.497145,112.888296,323.93711,340.25510,437.43623,176.96726,634.08428,243.48
Kortetermijnbeleggingen 000000-350,586001,148-369,441-231,034-227,790-235,953-233,936136,062129,084146,179122,845122,496122,635000000-405,281-166,059-163,213142,459.768-867,916.524-734,675.923-699,487.453144,496.582139,774.854-116,527.2071,052.5483,576.5349,087.8668,756.34117,684.08520,779.84629,587.05225,836.67326,205.51925,235.34224,699.98721,083.26215,558.23512,825.41
Liquide middelen en kortetermijnbeleggingen 376,801401,970299,627159,491481,049826,1611,331,830847,503346,183520,754301,499530,346670,417416,868552,377770,971920,812734,104685,956596,429741,560671,782455,909631,125499,146374,272367,819285,149344,478296,310150,662.792209,807.709319,118.988321,433.89346,922.379374,219.18390,772.66181,289.89641,495.99334,990.77577,602.12159,216.75850,618.897108,316.55170,949.561322,529.45636,575.59835,137.42344,260.22942,192.31941,068.889
Nettovorderingen 713,965860,605815,435800,717777,497809,682718,111735,037671,490628,422366,552480,033542,954772,405422,167354,260426,415542,852357,295367,839255,675284,520300,412264,331349,126305,826208,895222,466149,685609,92022,95733,171.88444,896.2336,827.75620,660.68729,507.55630,124.31620,460.01411,125.7159,015.4537,213.97513,458.1615,288.74220,018.69811,954.50678,683.3527,302.20431,950.377024,978.84324,200.501
Voorraad 8,0228,2218,1698,1377,7307,3567,3807,1229,5009,8479,5688,8869,1349,37911,05612,02412,30011,5369,76811,24510,78213,31811,67112,96813,93515,50716,58428,89020,44020,134-22,957-33,171.884-44,896.2300-29,507.5560-20,460.014-155.595-5,666.927-5,432.21371.49790.847210.746167.27205.758223.193245.941264.217242.727245.602
Overige vlottende activa 427,046429,908371,601427,330427,551414,488319,600355,356954,363836,911481,304608,184671,112913,909553,211657,018707,851673,215589,299607,349479,979490,010472,574505,434573,395505,306381,046383,253536,871-163,630.33792,343.81574,510.17569,432.83652,679.17874,796.44576,253.29668,001.15849,015.92353,668.19654,661.84969,016.93265,512.82690,319.81658,883.636-021,649.874-024,562.1070-0
Totaal vlottende activa 1,525,8341,700,7041,494,8321,395,6751,693,8272,057,6872,376,9211,945,0181,310,0461,367,512792,3711,147,4161,350,6631,340,1561,116,6441,440,0131,640,9631,418,8551,285,0231,215,0231,232,3211,175,110940,1541,149,5271,086,476895,085765,449697,292901,789926,363214,293.129302,151.524393,629.164390,866.726399,601.557449,015.629167,025.957149,291.05490,511.91688,658.971132,263.97128,305.188116,222.57198,847.111230,000.466401,418.56658,448.66567,333.74169,086.55267,413.88965,514.992
Niet-vlottende activa:
Materiële vaste activa, netto 17,282,01017,251,85817,298,64117,224,18817,261,78517,106,61016,798,67016,170,08615,910,88415,814,7005,627,0915,589,1835,459,4665,364,8195,363,9235,597,0335,283,0653,535,2892,901,6652,850,9452,711,7092,683,1432,626,5132,574,0362,500,7282,358,2702,326,6842,053,7332,060,8222,149,7047,256.59236,730.65237,885.10529,523.1399,000.877584,761.353591,716.236573,598.386569,176.299554,726.176524,821.737491,544.039463,551.674396,928.402361,799.977315,810.8715,925.1411,269.38210,086.5199,605.7149,388.408
Goodwill 399,867399,867399,867399,867399,867399,867399,867901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497901,497899,250899,250899,250134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38134,560.38136,206.38136,206.38147,135.307155,758.355151,516.95212,574.92715,436.970015,436.97
Immateriële activa 27,23925,81725,13527,88512,2323,2221,6331,8561,6412,0302,2302,5682,6673,5964,0493,6844,1234,4413,4682,4212,5232,7583,0383,1973,2813,0873,0193,1103,1593,0982,570.872,671.4432,855.292,996.8753,198.0063,325.5323,369.2813,371.2893,766.0083,935.3673,924.6284,069.8234,224.44,388.6931,200.134104.84700000
Goodwill en immateriële activa 427,106425,684425,002427,752412,099403,089401,500903,353903,138903,527903,727904,065904,164905,093905,546905,181905,620905,938904,965903,918904,020904,255904,535904,694904,778904,584904,516902,360902,409902,348137,131.25137,231.823137,415.67137,557.255137,758.386137,885.911137,929.661137,931.669138,326.388138,495.747138,485.008140,276.203140,430.78151,523.999156,958.489151,621.79812,574.92715,436.9715,436.9715,436.9715,436.97
Langetermijnbeleggingen 829,144619,539630,388638,073625,023491,995350,7364775373,032373,621235,214231,970240,133238,116-131,882-124,904-141,999-118,665-118,316-118,4554,1804,1804,1804,1804,1804,180415,303175,905173,049-137,131.25869,124.266739,869.754706,226.009-137,758.386-137,885.911117,148.559-431.195-2,955.182-8,484.957-8,153.432-5,704.604-8,756.262-17,036.683-13,193.828-21,045.979-20,075.399-19,516.602-15,893.598-10,366.978-7,634.553
Belastingvorderingen 27,239-619,53916,308-638,07312,806-491,995-350,7361,4011,4001,2461,2751,2781,2191,0396,08373,56275,63261,69744,54645,59453,98753,21152,88336,04541,81757,13652,01933,57629,39027,07124,975.22724,075.9622,962.29822,599.36923,074.44624,751.21622,927.6820,244.71618,510.32813,639.8349,814.15419,985.45715,157.90721,650.55412,042.20510,973.0092,130.2543,355.1362,768.3692,662.7562,609.588
Overige niet-vlottende activa 53,529708,102192,034805,389153,765670,964523,9581,411,4571,428,1911,584,253-1,159-1,159-1,159-1,159-1,159207,723248,379452,730711,551747,384727,984647,703679,077659,932544,385466,922441,98710,01636,892-11,068,404.602-00-0861,335.786265,194.9310127,942.612113,572.264109,206.656105,466.213104,113.238105,874.193,146.25799,803.40142,856.17938,348.37936,030.22428,555.43922,979.80820,100.778
Totaal niet-vlottende activa 18,619,02818,385,64418,562,37318,457,32918,465,47818,180,66317,724,12818,486,77418,244,15018,306,7586,904,5556,728,5816,595,6606,509,9256,512,5096,651,6176,387,7924,813,6554,444,0624,429,5254,279,2454,292,4924,267,1884,178,8873,995,8883,791,0923,729,3863,414,9883,205,4183,252,1711,100,636.4211,067,162.7938,132.826895,905.772893,411.11874,707.5869,722.136859,286.188836,630.096807,583.456770,433.681750,214.332716,258.199646,212.53617,410.243500,215.87748,903.30146,575.1140,953.740,318.26939,901.191
Totaal activa 20,144,86220,086,34820,057,20519,853,00420,159,30520,238,35020,101,04920,431,79219,554,19619,674,2707,696,9267,875,9977,946,3237,850,0817,629,1538,091,6308,028,7556,232,5105,729,0855,644,5485,511,5665,467,6025,207,3425,328,4145,082,3644,686,1774,494,8354,112,2804,107,2074,178,5351,314,929.551,369,314.2241,331,761.991,286,772.4981,293,012.6661,323,723.1291,036,748.0931,008,577.242927,142.012896,242.427902,697.651878,519.52832,480.769845,059.642847,410.71901,634.442107,351.966113,908.851110,040.252107,732.159105,416.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 547,602459,300462,282417,739506,958451,791203,779244,994239,169293,381203,057239,328234,592237,175238,301193,760226,981215,432154,428115,26988,072102,51382,981160,593182,787268,645348,661107,85376,31089,88292,230.16100,946.92158,476.23326,686.36828,827.43620,309.35130,173.39924,501.41726,337.18523,268.28324,371.07529,373.45346,242.61712,632.65529,798.93987,180.5884,885.8645,807.1375,335.7815,087.0055,201.152
Kortlopende schulden 903,222892,124587,034525,038374,042336,359226,603229,003202,899220,974169,705133,728257,52356,8323,777,6524,221,1963,915,0121,246,147817,246506,207468,096464,122428,099353,111232,749158,34995,165157,03870,946174,9471,433.43237,130.84231,490.2425,755.68420,308.02514,688.86314,875.46215,067.7734,596.996829.877823.70374,610.972,491.2944,558.1264,581.9016,149.1311,750.775.0524.945.1714.548
Belastingschulden 12,28346,1425,77320,53716,34245,01432,52525,0338,50527,4155,5774,09010,50318,17611,08314,49112,1175,5189,8763,4003,5385,6096,7743,51914,25735,81134,2833,6014,83021,793851.6681,812.676254.7171,522.268545.412643.6227,089.0126,875.635,242.4981,098.2342,467.9582,296.4155,705.00416,614.2434,191.1372,838.7331,515.9031,444.1541,507.1421,236.2831,177.984
Uitgestelde opbrengsten 838,322-138,001740,060789,827753,154716,390627,456576,255508,600509,413284,3084,09010,50318,17611,08314,49112,1175,5189,8763,4003,5385,6096,7743,51914,25735,81134,28381,3424,83021,793851.6681,812.67670,816.60129,535.082545.41245,089.329175,772.341137,054.9875,242.4981,098.2342,467.95817,178.54921,631.21437,458.55525,956.95821,951.5818,580.19513,125.6988,377.5654,171.7531,177.984
Overige kortlopende verplichtingen 292,5591,365,750287,652934,487845,675752,978617,199606,530513,067528,237148,710592,307627,702681,039956,352358,047436,134381,949274,427306,435285,963214,634261,116262,010310,627296,110259,06274,306319,709147,93754,490.59472,398.5940035,834.78334.66834.66834.668132,780.818150,339.699146,898.5811,084.2471,088.271,127.954828.39501,843.8960-002,697.626
Totaal kortlopende verplichtingen 2,581,7052,579,1732,077,0282,667,0912,479,8292,257,5181,675,0371,656,7821,463,7351,552,005805,780969,4531,130,320993,2224,983,3884,787,4944,590,2441,849,0461,255,977931,311845,669786,878778,970779,233740,420758,915737,171420,539471,795434,559149,005.855212,289.032160,783.07581,977.13485,515.65680,122.21220,855.869176,658.844168,957.496175,536.092174,561.317122,247.21871,453.39655,777.2961,166.193115,281.317,060.72618,937.88713,718.2879,263.939,081.309
Langlopende verplichtingen:
Langetermijnschulden 19,708,63719,249,19618,970,26018,142,07717,968,30917,996,65210,944,33610,464,9069,485,2269,379,1514,479,7024,507,8034,370,3074,317,9088,54188,86810,0581,402,2031,314,4091,445,0381,489,0341,491,1691,243,7001,365,5591,154,253834,934622,015355,231392,584251,294119,509.85889,681.09698,974.735108,261.526117,541.723125,719.876130,409.763134,180.98552,135.239255.929460.55674.074882.4631,141.3761,143.879935.43700000
Uitgestelde opbrengsten niet-vlottend 98,75028,34458,97519,23840,21937,44116,39735,21030,74328,85223,86416,65615,45537,50838,62738,02022,49522,49520,632111,62331,56927,74930,03133,0107,9177,29115,528169,87632,887287,058532.8491,107.7452,280.50422,041.9115,649.69614,719.24914,610.11413,405.28410,939.78912,844.95412,927.20314,391.52115,588.20617,603.19817,765.67314,729.90400000
Uitgestelde belastingverplichtingen niet-vlottend 55,80756,74774,00162,93365,10468,11069,14777,10183,59690,93280,69683,99581,63581,65173,75978,10871,81676,82186,81491,50085,63383,10276,99595,87199,46691,10898,396113,268119,420126,1711,608.4971,664.9511,722.9281,604.4091,692.4391,692.4391,692.4391,692.4392,044.5592,176.6042,249.96202,222.950000011.13911.73711.737
Overige niet-vlottende verplichtingen 336,844203,133342,900896,565423,175343,8937,988,5597,534,3577,435,1957,207,03785,70858,18154,99953,19453,099589,138770,34038,57836,36143,28442,07340,65939,22238,63233,93048,70653,61015,78614,06212,3386,817.1847,391.6336,201.0074,682.8345,017.4843,955.654,350.9624,447.194,526.9174,261.8544,261.85410,062.60810,298.70110,769.39610,736.3119,937.3517,594.137,225.3076,007.2766,007.2766,007.276
Totaal niet-vlottende verplichtingen 20,200,03819,537,42019,446,13619,120,81318,496,80718,446,09619,018,43918,111,57417,034,76016,705,9724,669,9704,666,6354,522,3964,490,261174,026794,134874,7091,540,0971,458,2161,691,4451,648,3091,642,6791,389,9481,533,0721,295,566982,039789,549654,161558,953676,861128,468.38799,845.424109,179.174136,590.68129,901.342146,087.215151,063.277153,725.89969,646.50319,539.34119,899.56925,128.20328,992.31929,513.9729,645.86425,602.6927,594.137,225.3076,018.4156,019.0136,019.013
Totaal passiva 22,781,74322,116,59321,523,16421,787,90420,976,63620,703,61420,693,47619,768,35618,498,49518,257,9775,475,7505,636,0885,652,7165,483,4835,157,4145,581,6285,464,9533,389,1432,714,1932,622,7562,493,9782,429,5572,168,9182,312,3052,035,9861,740,9541,526,7201,074,7001,030,7481,111,420277,474.242312,134.456269,962.249218,567.813215,416.998226,209.424371,919.146330,384.743238,603.999195,075.433194,460.886147,375.421100,445.71585,291.25990,812.057140,883.99224,654.85626,163.19419,736.70115,282.94315,100.322
Eigen vermogen:
Preferente aandelen 0261,0550883,834241,756180,653267,423142,352089,807000053,933447,772448,444202,75126,06522,78426,5762,662012,42118,59624,33728,2930000000008,266.3835,708.5125,306.2595,708.5125,708.5126,145.936,045.9796,625.6816,611.1866,710.06800000
Gewone aandelen 3,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3463,118,3461,039,448.831,039,448.831,039,448.831,039,448.831,039,448.831,039,448.83744,213.679742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.45742,463.4557,511.2557,511.2557,511.2557,511.2557,511.25
Ingehouden winsten -5,214,640-4,579,700-4,028,193-3,909,857-3,434,366-3,143,402-3,183,795-2,053,003-2,006,103-1,452,427-1,037,414-1,015,690-961,992-889,001-723,183-291,081-236,609-202,737-207,898-204,279-204,691-208,148-216,810-220,269-183,825-279,295-252,447-212,172-173,293-181,137-131,899.883-122,416.199-117,309.469-111,480.08-102,089.097-81,154.474-71,118.35-58,562.439-48,216.925-35,587.944-28,518.173-7,508.367-6,483.92322,842.31419,425.33822,685.8523,180.80429,560.12930,751.42433,077.7330,653.916
Overige gereserveerde algehele resultaten -281,032-570,391-296,557-883,834-241,756-180,653-267,423-142,352103,341-89,80711,2358,2448,2448,244-53,933-447,772-448,444-202,751-26,065-22,784-26,576-2,6626,379-12,421-18,596-24,337-28,293897897897898927.787441.0311,016.5861,016.5860-8,266.383-5,708.512-5,306.259-5,708.512-5,708.512-6,145.93-6,045.979-6,625.681-6,611.186-6,710.06800000
Overige totale aandeelhoudersvermogen -259,555-259,555-259,555-1,143,389-501,311-440,208-526,978-401,907-159,883-249,626129,009129,009129,009129,00976,576-317,263-317,935-72,242104,444107,725103,933127,847130,509118,032111,857106,172102,216130,509130,509129,009129,008.361139,219.349139,219.349139,219.349139,219.349139,219.349-8,266.383-5,708.512-5,708.512-5,708.512-5,708.512-4,645.93-4,118.526-6,585.376-6,570.881-6,669.762-317.831-1,784.615-1,563.149-1,673.804-1,511.39
Totaal eigen vermogen van aandeelhouders -2,636,881-2,030,245-1,465,959-1,934,900-817,331-465,264-592,427663,4361,055,7011,416,2932,221,1762,239,9092,293,6072,366,5982,471,7392,510,0022,563,8022,843,3673,014,8923,021,7923,017,5883,038,0453,038,4243,016,1093,046,3782,945,2232,968,1153,037,5803,076,4593,067,1151,037,455.3081,057,179.7671,061,799.7411,068,204.6851,077,595.6681,097,513.705664,828.947678,192.499688,538.013701,166.994708,236.765730,309.153731,861.001758,720.388755,317.908758,479.53880,374.22485,286.76486,699.52588,915.17686,653.776
Totaal eigen vermogen -2,636,881-2,030,245-1,465,959-1,934,900-817,331-465,264-592,427663,4361,055,7011,416,2932,221,1762,239,9092,293,6072,366,5982,471,7392,510,0022,563,8022,843,3673,014,8923,021,7923,017,5883,038,0453,038,4243,016,1093,046,3782,945,2232,968,1153,037,5803,076,4593,067,1151,037,455.3081,057,179.7671,061,799.7411,068,204.6851,077,595.6681,097,513.705664,828.947678,192.499688,538.013701,166.994708,236.765731,144.099732,035.054759,768.382756,598.653760,750.4582,697.1187,745.65690,303.5592,449.21690,315.861
Totaal passiva en aandeelhoudersvermogen 20,144,86220,086,34820,057,20519,853,00420,159,30520,238,35020,101,04920,431,79219,554,19619,674,2707,696,9267,875,9977,946,3237,850,0817,629,1538,091,6308,028,7556,232,5105,729,0855,644,5485,511,5665,467,6025,207,3425,328,4145,082,3644,686,1774,494,8354,112,2804,107,2074,178,5351,314,929.551,369,314.2241,331,761.991,286,772.4981,293,012.6661,323,723.1291,036,748.0931,008,577.242927,142.012896,242.427902,697.651878,519.52832,480.769845,059.642847,410.71901,634.442107,351.966113,908.851110,040.252107,732.159105,416.183