PT Charoen Pokphand Indonesia Tbk

IDX:CPIN.JK

4600 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q22011 Q42010 Q42010 Q32009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,300,8032,117,2251,758,0812,328,0253,246,5101,601,7061,519,2612,041,9461,580,3261,742,6082,110,8451,803,1881,837,3143,489,7032,948,5572,677,8133,026,9064,221,8963,353,4001,961,3731,641,0181,275,7252,208,0852,803,1312,678,1823,012,1272,799,8811,793,4541,857,5172,040,0071,910,2142,504,4341,756,3671,945,4031,278,5761,679,2731,442,5201,244,075753,063884,831766,268827,545760,3631,146,8521,011,9091,271,1421,212,777954,6941,009,0361,344,155876,1981,316,840936,898387,996
Kortetermijnbeleggingen 354,577382,250362,387354,288354,731341,149340,051355,147396,014387,072375,015-1,159,281124,843-1,222,579-1,281,720199,709-1,336,442-1,354,937-1,189,123-1,417,643-1,261,914-1,155,271-1,143,342-1,012,707-1,110,833-861,426-827,4541,9901,84087087020,870-521,116-583,822-725,894-646,382240,858255,057251,192262,45600000000000000
Liquide middelen en kortetermijnbeleggingen 3,300,8032,117,2252,120,4682,682,3133,601,2411,942,8551,519,2612,041,9461,976,3402,129,6802,485,8601,803,1881,962,1573,489,7032,948,5572,877,5223,026,9064,221,8963,353,4001,961,3731,641,0181,275,7252,208,0852,803,1312,678,1823,012,1272,799,8811,795,4441,859,3572,040,8771,911,0842,525,3041,756,3671,945,4031,278,5761,679,2731,442,5201,244,075753,063884,831766,268827,545760,3631,146,8521,011,9091,271,1421,212,777954,6941,009,0361,344,155876,1981,316,840936,898387,996
Nettovorderingen 02,321,8422,220,3601,827,4570000000001,814,9991,889,4361,841,0080003,238,8653,211,0473,326,2623,374,86502,768,4212,939,2763,025,5432,568,0982,966,5403,989,0513,204,6542,837,3962,796,2563,615,3032,942,4132,998,3073,298,0993,981,2503,792,5773,159,2862,947,5853,115,1362,793,8022,503,1692,040,2492,138,6481,866,3831,793,2822,130,8401,990,4081,507,0081,007,905884,920921,502
Voorraad 14,692,68215,669,77116,431,08913,593,78313,246,50515,864,18114,645,49313,262,60214,452,90214,347,75011,386,04611,587,77811,014,04910,138,6309,476,7288,350,7037,507,4527,451,2126,947,5937,738,4576,363,1656,757,5906,371,4936,155,5425,906,2425,615,4755,307,6975,696,6075,445,8105,559,4735,491,7235,109,7196,185,6985,550,8795,349,7275,454,0014,276,9874,730,1164,503,9104,333,2384,385,1534,232,2563,473,4084,044,7373,833,5343,307,9733,111,1933,366,3173,447,4272,415,5322,339,5431,554,7801,289,2671,575,018
Overige vlottende activa 2,822,218625,019280,089221,255265,888331,362282,541277,903239,191126,60169,795312,160775,553894,111444,0963,120,168343,106445,134451,424359,0232,141,0062,369,8472,423,093527,6611,892,3121,851,2151,783,135317,8591,826,5881,838,4191,748,494275,7521,727,6061,488,4761,661,6351,691,1761,493,1851,403,2661,452,2361,382,0811,690,6741,501,9761,482,8451,130,1421,052,0783,112,9182,846,2522,859,8792,734,0662,568,2282,010,0921,390,5261,245,3781,505,829
Totaal vlottende activa 20,815,70320,733,85721,052,00618,324,80819,670,03720,696,94919,083,48518,031,43618,738,40918,680,83816,238,68215,715,06015,585,54116,478,17014,924,88413,531,81714,151,99615,213,23714,378,00213,297,71813,356,23613,729,42414,377,53614,097,95913,245,15713,418,09312,916,25611,720,73012,098,29513,427,82012,355,95512,059,43312,465,92712,600,06111,425,84712,013,29410,751,64911,613,76410,752,97810,009,6709,789,6809,676,9138,510,4188,824,9007,937,7707,692,0337,170,2227,180,8907,190,5296,327,9155,250,2454,274,6363,471,5433,281,275
Niet-vlottende activa:
Materiële vaste activa, netto 17,749,51817,923,75418,088,65018,292,72618,384,25818,493,68318,497,58718,301,21517,865,86517,573,22017,318,21416,978,22516,360,80115,707,21515,441,31615,108,66814,478,36014,292,76714,179,37513,615,12713,155,37512,704,45812,143,31311,782,99211,490,15311,368,03611,141,99111,174,03811,067,44811,127,42211,214,74111,267,23511,415,73611,491,11111,144,13711,164,48611,157,90011,009,37510,728,4069,839,0828,897,8928,194,4336,957,2146,563,2736,039,1885,624,1485,173,0254,724,9244,118,9543,747,0713,198,6041,931,0691,758,9241,685,370
Goodwill 444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803000209,3700000000000007,43800000
Immateriële activa 10,25710,40310,61110,81910,94711,15511,36211,65011,77811,98611,97312,41713,41714,43315,44816,46419,08921,71324,33827,76331,18734,61238,03641,46144,88548,31051,73555,15983,20289,24195,379101,418282,413286,011288,972292,659000000000000000000
Goodwill en immateriële activa 455,060455,206455,414455,622455,750455,958456,165456,453456,581456,789456,776457,220458,220459,236460,251461,267463,892466,516469,141472,566475,990479,415482,839486,264489,688493,113496,538499,962528,005534,044540,182546,221282,413286,011288,972292,659-17,500-8,750-8,750-219-21900000007,4387,4387,438000
Langetermijnbeleggingen 832,752867,162894,400922,725-296,475-282,893640,568679,544-332,811-323,869-311,8121,222,484-62,2141,285,2081,344,329-137,1001,392,4421,410,9371,245,1231,473,6431,317,9141,211,2711,199,3421,068,7071,166,833917,426883,45454,01054,16055,13020,130130542,116604,822746,894663,88217,5008,7508,7502192190000000291,156288,012269,786000
Belastingvorderingen 1,950,0731,547,0101,783,4041,750,9941,679,3231,602,6821,717,0631,495,8041,144,199874,755862,867763,387856,043498,955479,175481,015513,986387,131318,037328,052348,577308,825184,80732,295113,137111,426107,16497,734173,402143,945148,09470,927415,895463,119509,836466,629513,534477,529422,291375,061171,82989,95290,82980,39688,95693,00693,42792,33770,94571,65970,48671,03624,29422,176
Overige niet-vlottende activa 1,121,1581,132,8661,265,8341,223,9252,046,4141,939,524953,580883,0931,719,9911,829,6341,823,349309,6751,530,372245,806188,8501,713,624238,949234,088161,772165,935199,955197,622190,043176,901170,344157,074179,624976,119473,962374,589422,463261,048101,77697,94398,27683,965723,151658,832642,999638,626364,621286,803268,368253,628157,097367,696369,778350,47668,82763,11151,645241,535435,427360,554
Totaal niet-vlottende activa 22,108,56121,925,99822,487,70222,645,99222,269,27022,208,95422,264,96321,816,10920,853,82520,410,52920,149,39419,730,99119,143,22218,196,42017,913,92117,627,47417,087,62916,791,43916,373,44816,055,32315,497,81114,901,59114,200,34413,547,15913,430,15513,047,07512,808,77112,801,86312,296,97712,235,13012,345,61012,145,56112,757,93612,943,00612,788,11512,671,62112,394,58512,145,73611,793,69610,852,7699,434,3428,571,1887,316,4116,897,2976,285,2416,084,8505,636,2305,167,7374,557,3204,177,2913,597,9592,243,6402,218,6452,068,100
Totaal activa 42,924,26442,659,85543,539,70840,970,80041,939,30742,905,90341,348,44839,847,54539,592,23439,091,36736,388,07635,446,05134,728,76334,674,59032,838,80531,159,29131,239,62532,004,67630,751,45029,353,04128,854,04728,631,01528,577,88027,645,11826,675,31226,465,16825,725,02724,522,59324,395,27225,662,95024,701,56524,204,99425,223,86325,543,06724,213,96224,684,91523,146,23423,759,50022,546,67420,862,43919,224,02218,248,10115,826,82915,722,19714,223,01113,776,88312,806,45212,348,62711,747,84910,505,2068,848,2046,518,2765,690,1885,349,375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,468,0372,070,1172,078,3812,095,1781,307,4232,322,7772,482,8891,496,9341,323,3831,876,9081,341,1691,571,8681,937,5191,603,9061,170,1531,170,5001,087,2421,352,0341,257,0451,083,9071,095,1251,841,8681,388,9921,445,3131,251,2531,289,3651,206,8831,023,2801,019,9662,344,7931,693,2561,266,9461,351,0641,592,4551,776,6432,463,768958,7551,735,4451,403,4371,591,1061,415,7821,319,001804,7741,438,618908,305683,957680,0101,013,746985,896568,948629,253755,194435,03046,729
Kortlopende schulden 6,663,3927,639,2759,031,8157,483,6376,978,1337,822,9797,326,9986,732,3105,720,9386,749,6744,360,2784,645,8784,222,7772,725,2542,819,1792,842,2092,748,1023,329,5793,829,7122,770,0002,751,2752,252,3831,535,5211,679,5161,677,3762,513,9052,830,7272,880,7752,653,1492,446,5212,319,3852,944,6973,207,2022,054,0281,907,0912,383,4402,293,9431,297,6841,103,3951,874,0901,125,163589,845-15,774-221,163425,442540,881429,773637,427425,403384,797277,565169,029338,544550,737
Belastingschulden 457,002155,329131,422182,491321,01189,601132,405519,061414,972427,620495,831496,573633,739587,163435,080364,543563,864342,412301,950260,477392,426580,371868,882643,613573,270522,971301,704200,800200,153215,138668,946676,825369,318464,423324,172260,521189,382194,281219,387365,42692,205178,323321,115343,053162,044121,52186,843209,055268,960285,083215,865269,492177,068333,527
Uitgestelde opbrengsten 24,77918,92215,99423,98225,43124,32035,29319,30326,68227,71131,38129,488633,739587,163435,080364,543563,864342,412301,950260,477392,426580,371868,882643,613573,270522,971301,704200,800200,153215,138668,946676,825369,318464,423324,172260,521189,382194,281219,387365,42692,205178,323321,115343,053162,044121,52186,843209,055268,960285,083215,865269,492177,068333,527
Overige kortlopende verplichtingen 1,499,6731,496,8951,616,1381,338,5341,342,3061,364,3111,432,9311,341,7271,280,3021,314,1161,340,8371,092,2941,157,6601,057,8621,110,252979,201886,123969,093875,5461,054,9031,089,0851,154,8741,004,300923,4581,112,7691,047,2441,056,966940,5121,072,070875,225673,296623,545791,4241,161,430645,235596,113644,981745,791422,072271,192567,7471,254,954129,24280,434262,5941,165,478384,141307,424703,926727,146452,869267,626310,399874,407
Totaal kortlopende verplichtingen 10,112,88311,380,53812,873,75011,123,8229,974,30411,623,98811,410,51610,109,3358,766,27710,396,0297,569,4967,836,1017,974,6015,994,8675,558,9785,356,4535,329,1276,031,5106,314,0055,188,2815,365,3615,864,7304,826,6534,732,8684,659,9165,409,1275,427,2105,059,5525,002,1076,285,9815,389,4055,550,2575,749,8605,272,3364,653,1415,703,8424,087,0614,361,7633,587,0654,467,2403,385,3073,698,7691,881,5872,327,0482,082,4732,511,8371,580,7672,167,6522,384,1851,965,9741,575,5521,461,3411,261,0411,805,400
Langlopende verplichtingen:
Langetermijnschulden 3,015,4012,062,2222,090,5872,093,3832,117,8142,605,5042,594,3512,610,9403,363,8472,032,9351,616,1121,636,5671,595,4921,602,2291,612,1531,612,2873,077,2782,466,2311,649,5582,278,0382,413,4162,760,5102,750,9832,749,8292,736,1132,841,5522,741,4273,005,1723,304,0773,557,1793,576,0443,646,0824,048,5265,443,0725,628,7145,880,5226,291,4016,999,4666,885,9984,722,7594,015,1923,272,2842,587,6432,768,1971,649,9811,529,7111,553,2241,299,3671,039,0221,005,140766,770285,477145,459318,884
Uitgestelde opbrengsten niet-vlottend 0248,632238,971252,85000000000000000000000000000000000000000000000000279,08000
Uitgestelde belastingverplichtingen niet-vlottend 3,62232,2393,43817,535107,164105,07639,366107,48998,16396,93996,23477,96882,26420,59322,90924,15825,65828,19548,78583,76880,57279,87881,37188,24080,08871,68671,24673,11380,44883,72793,87690,93829,60029,61329,12831,7851,3722,0163,1812,8625,3908,6923,03911,7245,5666,4884,4603,2714,6093,1542,71810,34210,23211,552
Overige niet-vlottende verplichtingen 853,121869,297832,209707,302723,062856,011736,364692,567802,839772,299765,275745,416907,025886,455840,081840,868774,288748,903746,834731,354967,205737,653715,420683,007959,990932,197786,995681,931831,260971,316859,308760,474791,322966,918605,897539,124808,631729,357637,498726,289914,156829,701745,581676,052861,772783,607778,448701,873-4,609343,895313,69423,604326,995261,865
Totaal niet-vlottende verplichtingen 3,872,1442,963,7582,926,2342,818,2202,948,0403,566,5913,370,0813,410,9964,264,8492,902,1732,477,6212,459,9512,584,7812,509,2772,475,1432,453,1553,877,2243,243,3292,445,1773,093,1603,461,1933,578,0413,547,7743,521,0763,776,1913,845,4353,599,6683,760,2164,215,7854,612,2224,529,2284,497,4944,869,4486,439,6036,234,6116,419,6467,100,0327,728,8237,523,4965,451,9104,929,3484,101,9853,333,2243,444,2492,511,7532,313,3182,331,6722,004,5111,401,9081,352,1891,083,182598,503482,686592,301
Totaal passiva 13,985,02714,344,29615,799,98413,942,04212,922,34415,190,57914,780,59713,520,33113,031,12613,298,20210,047,11710,296,05210,559,3828,504,1448,034,1217,809,6089,206,3519,274,8398,759,1828,281,4418,826,5549,442,7718,374,4278,253,9448,436,1079,254,5629,026,8788,819,7689,217,89210,898,2039,918,63310,047,75110,619,30811,711,93910,887,75212,123,48811,187,09312,090,58611,110,5619,919,1508,314,6557,800,7545,214,8115,771,2974,594,2264,825,1553,912,4394,172,1633,786,0933,318,1632,658,7342,059,8441,743,7272,397,701
Eigen vermogen:
Preferente aandelen 00000000000000025,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,3510000000000000000000000
Gewone aandelen 163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980164,228164,228
Ingehouden winsten 28,751,39928,127,37427,551,66426,840,62628,829,22727,527,49926,379,59426,138,60226,372,20925,605,40626,154,68224,963,41723,981,78725,981,61224,615,86023,161,16021,850,86922,547,26121,809,03720,886,77819,839,24518,999,76520,015,38819,203,84918,051,59317,022,50116,508,55615,512,76214,986,53614,574,31914,592,02813,966,36214,258,78113,492,28212,991,41212,228,97311,624,19811,333,30311,099,58610,607,54810,573,36710,112,10810,276,5219,615,0619,292,9878,614,9368,556,1987,838,4607,652,8036,877,0035,876,1124,173,2773,641,2572,647,393
Overige gereserveerde algehele resultaten 051,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,276-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,351000225,235000000000000000000
Overige totale aandeelhoudersvermogen 7,891-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-25,109-68,494-68,494-68,49474,248-68,494-68,494-68,494-68,494-68,494-68,494-68,494-108,798-68,494-68,494-68,494-101,736159,387154,175121,175-104,060121,175121,175121,17592,571121,175121,175121,175121,175121,175154,175154,175154,175121,175121,175131,175130,175121,397121,397
Totaal eigen vermogen van aandeelhouders 28,923,27028,299,24527,723,53527,012,49729,001,09827,699,37026,551,46526,310,47326,544,08025,777,27726,326,55325,135,28824,153,65826,153,48324,787,73123,333,03122,022,74022,719,13221,980,90821,058,64920,011,11619,171,63620,187,25919,375,72018,223,46417,194,37216,680,42715,684,63315,158,40714,746,19014,763,89914,137,99114,582,14813,810,43713,309,56712,547,12811,942,35311,651,45811,417,74110,925,70310,891,52210,430,26310,594,6769,933,2169,611,1428,933,0918,874,3538,156,6157,937,9587,162,1586,161,2674,458,4323,926,8822,933,018
Totaal eigen vermogen 28,939,23728,315,55927,739,72427,028,75829,016,96327,715,32426,567,85126,327,21426,561,10825,793,16526,340,95925,149,99924,169,38126,170,44624,804,68423,349,68322,033,27422,729,83721,992,26821,071,60020,027,49319,188,24420,203,45319,391,17418,239,20517,210,60616,698,14915,702,82515,177,38014,764,74714,782,93214,157,24314,604,55513,831,12813,326,21012,561,42711,959,14111,668,91411,436,11310,943,28910,909,36710,447,34710,612,0189,950,9009,628,7858,951,7288,894,0138,176,4647,961,7567,187,0436,189,4704,458,4323,946,4612,951,674
Totaal passiva en aandeelhoudersvermogen 42,924,26442,659,85543,539,70840,970,80041,939,30742,905,90341,348,44839,847,54539,592,23439,091,36736,388,07635,446,05134,728,76334,674,59032,838,80531,159,29131,239,62532,004,67630,751,45029,353,04128,854,04728,631,01528,577,88027,645,11826,675,31226,465,16825,725,02724,522,59324,395,27225,662,95024,701,56524,204,99425,223,86325,543,06724,213,96224,684,91523,146,23423,759,50022,546,67420,862,43919,224,02218,248,10115,826,82915,722,19714,223,01113,776,88312,806,45212,348,62711,747,84910,505,2068,848,2046,518,2765,690,1885,349,375