PT Ciputra Development Tbk (CTRA.JK)

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CTRA.JK
Financiële Gegevens

1130 (IDR) • At close November 13, 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 Numbers are in millions	10,601,301	9,042,192	7,161,587	5,275,686	4,237,924	3,243,099	3,228,549	3,467,585	3,034,144.32	2,888,343.275	3,463,817.225	2,708,108.606	2,109,129.637	2,235,938.145	2,009,261.898	2,464,341.405	2,289,226.088	759,944.28	389,959.331
Kortetermijnbeleggingen Numbers are in millions	0	-1,062,649	-1,307,043	-1,704,543	-1,713,685	412,663	579	574	588.889	531.046	10,970.331	38,412.799	261,751.937	136,303.984	376,090.468	182,359.884	216,478.445	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,601,301	9,042,192	7,161,587	5,275,686	4,237,924	3,243,099	3,229,128	3,468,159	3,034,733.209	2,888,874.321	3,474,787.556	2,746,521.404	2,370,881.574	2,372,242.129	2,385,352.366	2,646,701.29	2,505,704.532	759,944.28	389,959.331
Nettovorderingen Numbers are in millions	2,077,515	2,287,804	2,627,926	2,512,787	2,681,498	2,719,770	1,806,799	968,846	1,329,705.343	1,089,750.005	621,966.451	611,780.397	342,156.121	312,315.583	0	203,983.119	102,409	69,891	47,155
Voorraad Numbers are in millions	12,119,621	11,641,082	11,577,775	12,240,106	10,660,623	9,786,242	9,479,848	7,945,370	7,531,393.606	6,428,907.748	4,891,787.434	3,310,133.623	2,675,218.499	2,154,509.311	2,075,315.686	1,850,906.389	1,890,907.583	2,446,141.39	2,644,755.435
Overige vlottende activa Numbers are in millions	2,293,157	2,262,112	2,310,485	2,192,333	2,124,008	1,910,463	1,504,252	1,359,586	1,104,250	1,011,727	776,069.315	967,819.033	572,461.232	431,524.312	255,353.954	66,193.024	158,494.322	245,000.071	122,350.164
Totaal vlottende activa Numbers are in millions	25,747,833	23,571,974	21,894,719	20,645,596	18,195,176	16,151,959	15,167,178	13,710,690	12,544,502.107	11,446,517.617	9,653,114.464	7,025,033.452	5,615,318.265	4,961,053.366	2,519,303.974	4,767,783.822	4,555,106.437	3,481,206.055	3,157,064.93
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,712,658	3,124,846	2,973,548	3,080,981	3,094,857	3,121,882	3,142,502	3,037,491	2,966,182.022	2,355,918.084	1,782,798.129	1,240,096.106	2,383,992.116	2,012,889.541	1,524,697.443	2,808,360.305	1,185,880.522	1,121,462.668	1,039,398.124
Goodwill Numbers are in millions	9,837	14,138	17,038	16,041	21,848	14,997	10,302	20,536	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,230,001	-2,302,849	-2,427,946	-2,365,116	-2,256,027	0	12,592,872	-20,133	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,239,838	-2,288,711	-2,410,908	-2,349,075	-2,234,179	14,997	12,603,174	403	10,067,327.697	8,824,114.987	8,229,860.032	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,320,970	2,288,711	2,410,908	2,349,075	2,234,179	469,061	749,200	771,948	662,952.141	612,939.789	417,310.533	322,259.218	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	9,837	14,138	17,038	16,041	21,848	14,997	10,302	58,137	2,911.874	14,249.526	11,365.424	7,179.972	845.403	550.524	299.52	140.651	2,504.097	124.447	19.4
Overige niet-vlottende activa Numbers are in millions	1,084,079	15,191,424	15,783,106	15,512,569	14,884,143	14,516,121	33,807	11,493,581	14,842.719	29,737.617	20,422.801	6,428,822.979	3,524,711.039	2,403,848.706	4,509,645.406	532,158.583	1,740,618.35	550,318.406	1,110,220.239
Totaal niet-vlottende activa Numbers are in millions	18,367,382	18,330,408	18,773,692	18,609,591	18,000,848	18,137,058	16,538,985	15,361,560	13,714,216.453	11,836,960.004	10,461,756.918	7,998,358.275	5,909,548.558	4,417,288.771	6,034,642.369	3,340,659.539	2,929,002.969	1,671,905.521	2,149,637.763
Totaal activa Numbers are in millions	44,115,215	41,902,382	40,668,411	39,255,187	36,196,024	34,289,017	31,706,163	29,072,250	26,258,718.56	23,283,477.621	20,114,871.382	15,023,391.727	11,524,866.822	9,378,342.137	8,553,946.343	8,108,443.361	7,484,109.407	5,153,111.577	5,306,702.693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	836,999	868,028	939,101	875,619	777,515	831,846	839,049	829,102	913,690	772,909	662,646.503	524,190.252	23,835.985	27,157.407	11,693.629	9,053.789	8,863.678	5,591.009	2,428,464.619
Kortlopende schulden Numbers are in millions	-7,234,302	-6,898,081	-6,016,623	-3,295,841	-3,638,856	1,516,497	1,230,697	1,544,386	1,375,188.113	803,741.209	515,377.769	134,239.383	66,131.66	29,001.529	125,027.891	175,828.091	0	0	0
Belastingschulden Numbers are in millions	121,669	122,846	112,503	97,423	143,123	124,227	131,681	141,444	155,310.015	193,337.895	114,083.948	93,418.441	52,363.901	34,184.176	24,135.351	45,769.175	41,133.607	42,711.961	44,789.552
Uitgestelde opbrengsten Numbers are in millions	7,856,459	7,749,130	7,368,385	6,447,972	5,072,394	124,227	131,681	141,444	155,310.015	193,337.895	114,083.948	93,418.441	288,329.644	34,184.176	24,135.351	267,189.121	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,188,112	1,161,514	1,191,624	1,036,269	941,119	5,273,819	5,646,859	4,513,224	5,569,367.167	6,005,492.95	5,608,928.037	3,751,953.47	3,698,098.985	466,494.513	185,106.995	1,221,588.931	915,620.006	991,968.855	1,188,482.772
Totaal kortlopende verplichtingen Numbers are in millions	10,625,396	10,780,802	10,963,375	11,609,414	8,368,189	7,994,843	7,782,985	7,311,044	8,013,555.295	7,775,481.054	7,129,204.153	4,503,801.547	3,840,430.531	556,837.625	345,963.866	1,452,239.987	965,617.292	1,050,580.551	3,661,736.943
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,469,366	8,037,745	8,203,282	6,871,903	7,741,847	6,814,235	6,387,608	4,975,990	3,902,095.151	3,217,168.468	2,098,604.044	1,336,570.215	0	0	0	0	0	215,220.886	795,181.667
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10,965,935	2,056,405	1,974,547	3,149,040	2,155,607	2,680,901	1,897,727	2,302,327	1,125,411.821	730,097.556	1,002,941.145	605,377.268	0	67,961.245	68,627.036	0	13,942.703	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	29,626	26,815	23,941	27,103	26,301	27,360	30,416	31,660	30,796.79	32,548.698	34,306.246	35,974.122	37,002.102	35,592.267	35,325.415	37,005.421	124,973.762	37,023.802	30,907.045
Overige niet-vlottende verplichtingen Numbers are in millions	256,635	87,683	109,069	140,199	142,512	127,402	156,662	153,302	1,292,846.834	869,457.328	1,121,550.095	60,923.613	0	1,465,807.315	1,143,004.26	18,279.129	-171,248.934	444.527	1,211.025
Totaal niet-vlottende verplichtingen Numbers are in millions	10,865,103	10,208,648	10,310,839	10,188,245	10,066,267	9,649,898	8,472,413	7,463,279	5,194,941.985	4,086,625.795	3,220,154.139	2,038,845.218	37,002.102	1,569,360.826	1,246,956.712	55,284.549	311,052.49	252,689.215	827,299.737
Totaal passiva Numbers are in millions	21,490,499	20,989,450	21,274,214	21,797,659	18,434,456	17,644,741	16,255,398	14,774,323	13,208,497.28	11,862,106.849	10,349,358.292	6,542,646.765	3,877,432.634	2,126,198.451	1,592,920.578	1,507,524.536	1,276,669.782	1,303,269.766	4,489,036.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	11,881,266	52,974	8,711,360	7,134,584	7,145,315	6,172,813	5,163,523	4,357,314	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,633,924	4,640,076	4,640,076	4,640,076	4,640,076	4,640,076	4,640,076	3,856,323	3,832,664.959	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,278,374.458	3,270,298.338	3,184,818.741	806,250
Ingehouden winsten Numbers are in millions	11,881,266	10,314,215	8,711,360	7,134,584	7,145,315	6,172,813	5,164,038	4,357,314	3,745,934.775	2,750,776.629	1,714,104.478	924,479.315	441,554.822	207,725.839	-50,132.721	0	-388,679.767	-556,640.876	-1,128,740.563
Overige gereserveerde algehele resultaten Numbers are in millions	-8,017	-52,974	82,485	20,796	8,568	16,644,276	15,550,573	14,297,927	800,887.661	829,689	849,570.534	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,538,836	3,430,724	3,536,672	3,536,672	3,558,517	3,558,517	3,596,601	3,632,447	24,746.978	43,128.941	871,591.09	873,696.699	873,691.699	905,860.86	905,854.636	905,854.636	905,854.636	216,646.201	226,062.817
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,046,009	18,437,989	16,970,593	15,332,128	15,352,476	14,373,791	13,377,635	9,177,480	8,404,233.978	7,414,152.941	6,377,380.79	5,589,630.013	5,106,690.52	4,905,035.697	4,647,175.914	3,997,768.704	3,787,473.206	2,844,824.066	-96,427.746
Totaal eigen vermogen Numbers are in millions	22,624,716	20,912,932	19,394,197	17,457,528	17,761,568	16,644,276	15,450,765	14,297,927	13,050,221.28	11,421,370.772	9,765,513.09	8,480,744.962	7,647,434.189	7,252,143.686	6,961,025.766	6,600,918.825	6,207,439.625	3,849,841.811	817,666.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,115,215	41,902,382	40,668,411	39,255,187	36,196,024	34,289,017	31,706,163	29,072,250	26,258,718.56	23,283,477.621	20,114,871.382	15,023,391.727	11,524,866.822	9,378,342.137	8,553,946.343	8,108,443.361	7,484,109.407	5,153,111.577	5,306,702.693

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