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CITY.JK
Financiële Gegevens

130 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49,221.964	81,720.557	22,420.349	90,764.833	34,581.584	37,038.419	34,047.549	31,843.081	29,473.458	30,981.455	36,398.15	32,408.724	39,893.167	34,160.182	37,723.339	29,118.677	47,162.091	56,458.512	70,924.479	32,324.481	30,416.285	24,634.901	26,562.598	47,144.197	19,855.557	45,595.447	59,679.576	-17,298.795
Kortetermijnbeleggingen Numbers are in millions	0	0	0	69,163.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,597.59
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49,221.964	81,720.557	22,420.349	90,764.833	34,581.584	37,038.419	34,047.549	31,843.081	29,473.458	30,981.455	36,398.15	32,408.724	39,893.167	34,160.182	37,723.339	29,118.677	47,162.091	56,458.512	70,924.479	32,324.481	30,416.285	24,634.901	26,562.598	47,144.197	19,855.557	45,595.447	59,679.576	17,298.795
Nettovorderingen Numbers are in millions	91,960.867	95,153.171	96,094.637	89,187.579	75,286.342	77,482.335	82,638.517	89,236.123	79,978	84,001	87,279	92,676	78,337	91,580.373	97,134.912	95,466.796	100,951.97	108,407.456	114,598.513	124,141.036	88,036.606	94,019.892	104,133.023	121,327.007	74,097.717	70,197.979	74,411.8	0
Voorraad Numbers are in millions	252,917.345	252,186.85	254,682.997	257,021.237	255,012.497	247,175.752	240,527.802	245,735.771	252,634.863	258,033.513	256,400.203	258,123.808	267,433.364	270,159.302	267,732.503	266,602.115	270,213.28	269,837.735	268,886.108	270,683.707	286,952.662	266,720.509	262,656.889	250,125.457	292,950.141	255,817.072	253,791.405	0
Overige vlottende activa Numbers are in millions	147,232.798	13,422.526	13,645.464	13,314.331	13,843.613	13,667.218	13,412.381	13,302.656	72,381.251	154,694.987	157,715.017	164,201.042	148,158.677	153,130.363	156,184.401	164,726.719	171,837.404	181,101.706	248,329.186	203,712.954	169,388.864	181,865.577	194,476.012	205,176.739	149,365.263	148,825.477	150,916.968	0
Totaal vlottende activa Numbers are in millions	462,850.797	442,483.104	442,064.8	450,287.98	433,569.446	429,216.684	421,380.082	429,661.448	434,467.572	443,709.955	450,513.369	454,733.573	455,485.208	457,449.847	461,640.243	460,447.511	489,212.774	507,397.953	588,139.773	506,721.141	486,757.811	473,220.988	483,695.499	502,446.393	462,170.962	450,237.996	464,387.949	17,298.795
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85,641.917	532,804.244	58,977.929	520,871.755	56,254.152	53,304.588	52,877.777	36,211.581	35,589.972	29,452.223	34,765.239	32,532.289	44,865.433	4,500.896	43,574.774	34,837.433	18,884.979	4,730.652	4,909.954	5,075.295	5,268.179	5,432.716	5,566.397	5,700.538	37,336.758	28,775.535	24,717.944	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	183.722	216.224	288.038	361.665	595.359	835.411	1,044.87	0	466.708	537.486	639.704	682.177	751.025	824.013	894.739	967.11	1,031.829	923.767	843	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	446,332.762	810.104	468,146.655	1,569.546	461,104.309	456,363.305	454,461.178	468,100.306	467,352.689	466,817.208	463,902.697	463,705.447	457,354.219	497,103.782	455,604.554	457,637.568	473,838.568	473,788.568	409,194.507	406,401.28	403,588.773	423,480.101	421,809.191	415,832.674	375,911.278	298,645.701	71,798.894	-17,298.795
Totaal niet-vlottende activa Numbers are in millions	531,974.678	533,614.349	527,124.585	522,441.301	517,358.461	509,667.893	507,338.956	504,311.888	503,126.382	496,485.655	498,955.975	496,599.401	502,815.012	502,440.09	500,224.198	492,475.001	493,190.254	479,056.705	414,744.165	412,158.752	409,607.977	429,736.831	428,270.327	422,500.321	414,279.865	328,345.003	97,359.838	-17,298.795
Totaal activa Numbers are in millions	994,825.476	976,097.452	969,189.385	972,729.281	950,927.907	938,884.577	928,719.037	933,973.336	937,593.954	940,195.611	949,469.343	951,332.975	958,300.22	959,889.937	961,864.44	952,922.512	982,403.028	986,454.657	1,002,883.938	918,879.893	896,365.788	902,957.818	911,965.826	924,946.715	876,450.827	778,582.999	561,747.787	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,470.462	2,259.101	3,684.987	3,783.913	2,452.961	1,089.426	785.218	484.469	288.305	368.542	2,029.915	773.418	737.299	312.8	203.969	575.431	509.138	645.501	1,722.358	877.175	886.59	2,470.479	2,804.99	2,520.051	2,038.236	5,715.049	3,971.419	0
Kortlopende schulden Numbers are in millions	400.2	1,006.709	577.497	977.697	800	-29,481.132	-26,633.539	-25,067.826	-25,222.336	-25,020.672	6,952.406	6,952.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	14,452.406	160,347.143	0
Belastingschulden Numbers are in millions	1,232.155	103.446	2,652.873	625.589	1,306.238	2,041.269	1,765.236	2,115.117	1,041.877	975.356	1,008.569	3,465.154	1,022.331	640.891	845.745	1,742.82	704.611	351.138	11,854.624	2,358.494	757.137	440.507	940.451	14,870.476	941.509	1,308.596	6,760.491	0
Uitgestelde opbrengsten Numbers are in millions	30,672.714	35,220.64	35,182.457	29,632.023	29,840.344	29,481.132	26,633.539	25,067.826	25,222.336	25,020.672	21,986.855	21,057.678	33,801.966	24,276.195	23,977.543	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-14,452.406	-160,347.143	0
Overige kortlopende verplichtingen Numbers are in millions	18,425.422	20,339.01	16,822.576	19,831.856	14,166.687	41,154.824	32,296.024	33,533.366	38,533.234	41,854.662	12,915.432	13,579.257	15,155.409	17,558.143	15,343.749	48,810.217	55,967.168	57,884.022	50,057.907	58,009.66	50,308.233	54,708.067	70,352.572	46,700.842	77,581.301	288,287.675	215,372.496	0
Totaal kortlopende verplichtingen Numbers are in millions	53,671.415	61,188.007	62,605.377	58,634.991	51,019.19	45,374.946	35,631.697	36,617.422	40,151.719	43,567.102	46,923.093	46,601.331	65,906.709	57,553.235	55,027.382	51,703.899	57,690.054	59,526.163	65,357.247	62,122.505	52,838.551	60,089.532	76,903.003	66,611.42	82,599.282	301,026.37	230,075.826	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32,350.949	7,450.999	5,367.008	5,391.508	4,397.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	43,355.127	43,578.063	39,541.349	46,820.662	55,096.41	44,733.627	38,379.306	37,627.965	37,174.67	30,207.898	28,100.172	24,690.39	28,596.862	32,515.382	28,696.49	24,185.246	121,421.099	119,168.23	125,941.108	45,297.557	64,700.502	68,439.83	60,959.052	80,353.366	87,206.636	89,883.668	91,331.29	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	745.125	894.401	0	506.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,513.01	3,513.01	3,605.396	3,774.698	4,436.392	4,632.338	5,088.146	5,088.146	3,612.969	3,645.469	5,636.482	5,701.725	4,599.153	4,599.153	4,599.153	4,665.854	4,741.654	4,741.654	4,741.654	4,741.654	3,456.97	3,456.97	3,456.97	3,152.701	2,745.929	2,472.919	2,208.567	0
Totaal niet-vlottende verplichtingen Numbers are in millions	79,964.212	55,436.474	48,513.753	56,493.642	63,929.869	49,365.965	43,467.451	42,716.11	40,787.639	33,853.367	33,736.654	30,392.115	33,196.015	37,114.535	33,295.643	28,851.1	126,162.753	123,909.884	130,682.762	50,039.211	68,157.473	71,896.801	64,416.022	83,506.067	89,952.565	92,356.587	93,539.857	0
Totaal passiva Numbers are in millions	133,635.627	116,624.481	111,119.131	115,128.634	114,949.059	94,740.91	79,099.148	79,333.532	80,939.359	77,420.469	80,659.747	76,993.446	99,102.724	94,667.769	88,323.026	80,554.999	183,852.807	183,436.047	196,040.009	112,161.716	120,996.023	131,986.333	141,319.025	150,117.487	172,551.847	393,382.957	323,615.683	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,518.897	540,471.096	540,471.096	540,268.185	540,268.185	540,268.185	540,268.185	540,268.115	540,268.115	540,268.086	540,044.95	540,000	540,000	280,000	133,000	0
Ingehouden winsten Numbers are in millions	279,079.252	277,369.095	275,967.059	275,496.46	253,791.331	261,956.15	267,432.372	272,452.287	274,467.078	280,587.625	286,622.08	292,152.012	277,009.978	283,106.352	291,425.599	290,556.065	216,738.772	221,207.161	225,032.48	224,906.832	193,558.42	189,160.185	189,436.204	193,420.056	122,432.882	105,192.543	105,124.604	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	835,971.348	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	280,043.025
Overige totale aandeelhoudersvermogen Numbers are in millions	41,661.12	41,661.12	41,661.12	-794,310.228	41,661.12	41,661.12	41,661.12	41,661.12	41,661.12	41,661.12	41,661.12	41,661.12	41,661.12	41,637.22	41,637.22	41,535.764	41,535.764	41,535.764	41,535.764	41,535.73	41,535.73	41,535.715	41,158.147	41,401.672	41,458.598	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	861,259.269	859,549.112	858,147.076	857,676.477	835,971.348	844,136.167	849,612.389	854,632.304	856,647.095	862,767.642	868,802.097	874,332.029	859,189.995	865,214.668	873,533.915	872,360.013	798,542.72	803,011.11	806,836.428	806,710.677	775,362.265	770,963.985	770,639.302	774,821.728	703,891.48	385,192.543	238,124.604	280,043.025
Totaal eigen vermogen Numbers are in millions	861,189.848	859,472.972	858,070.254	857,600.648	835,978.848	844,143.667	849,619.889	854,639.804	856,654.595	862,775.142	868,809.597	874,339.529	859,197.495	865,222.168	873,541.415	872,367.513	798,550.22	803,018.61	806,843.928	806,718.177	775,369.765	770,971.485	770,646.802	774,829.228	703,898.98	385,200.043	238,132.104	280,043.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	994,825.476	976,097.452	969,189.385	972,729.281	950,927.907	938,884.577	928,719.037	933,973.336	937,593.954	940,195.611	949,469.343	951,332.975	958,300.22	959,889.937	961,864.44	952,922.512	982,403.028	986,454.657	1,002,883.938	918,879.893	896,365.788	902,957.818	911,965.826	924,946.715	876,450.827	778,582.999	561,747.787	280,043.025

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