PT Ciputra Development Tbk

IDX:CTRA.JK

1115 (IDR) • At close November 14, 2024
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 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,080,37511,381,27210,654,49410,601,3019,536,6449,488,0039,133,0419,042,1928,394,8557,973,0117,404,3297,161,5876,530,0736,385,2535,640,8725,275,6864,384,9603,810,3094,243,2684,237,9243,236,6443,361,5463,434,9783,243,0992,845,4232,985,9813,378,7273,228,5494,272,1113,221,6423,325,0983,467,5852,892,377.1212,866,0682,652,886.0113,034,144.323,197,259.5412,729,620.4233,394,202.8392,888,343.2752,898,648.4173,190,491.7863,248,640.6293,463,817.2253,828,834.5413,940,061.9392,934,238.0442,708,108.6062,390,733.9212,508,493.5682,307,981.6062,109,129.6371,731,643.0312,099,732.0542,096,180.212,235,938.145
Kortetermijnbeleggingen 99,585000-1,011,844-1,018,413-1,026,011-1,062,649-1,009,460-1,085,819000-1,467,860-1,643,43700000412,663412,663412,663412,663384,745370,372380,264579576569569574554.8660566.734588.889625.687569.124558.537531.046521.313510.94486.82110,970.33100038,412.799000261,751.937136,774.237135,258.218143,840.479136,303.984
Liquide middelen en kortetermijnbeleggingen 10,179,96011,381,27210,654,49410,601,3019,536,6449,488,0039,133,0419,042,1928,394,8557,973,0117,404,3297,161,5876,530,0736,385,2535,640,8725,275,6864,384,9603,810,3094,243,2684,237,9243,236,6443,361,5463,434,9783,243,0992,845,4232,985,9813,378,7273,229,1284,272,6873,222,2113,325,6673,468,1592,892,931.9872,866,0682,653,452.7443,034,733.2093,197,885.2282,730,189.5473,394,761.3772,888,874.3212,899,169.733,191,002.7263,249,127.4493,474,787.5563,828,834.5413,940,061.9392,934,238.0442,746,521.4042,390,733.9212,508,493.5682,307,981.6062,370,881.5741,868,417.2682,234,990.2732,240,020.6892,372,242.129
Nettovorderingen 2,273,4082,399,4972,220,1602,077,5151,991,5242,205,3362,225,3522,287,8042,488,8262,350,4832,615,6112,627,9262,577,4862,602,0032,543,2282,512,7872,484,2592,485,0522,418,9832,681,4982,809,5792,778,5982,717,5682,719,7702,044,8801,901,5481,743,9461,804,5271,694,824844,7871,604,722968,846937,774.654916,978945,846.782874,125632,108.461651,953.237713,285.883764,769.485595,383.531541,890.825455,589.98541,362.63499,298.84420,103.654521,112.903467,483.599000291,940.29700086,424.268
Voorraad 012,392,11912,322,41312,119,62111,731,57611,585,03811,570,94011,641,08210,997,79111,205,09111,403,96211,577,77511,951,15312,177,37112,046,05212,240,10612,755,11512,701,82912,376,85110,660,62310,674,28510,301,5759,982,6579,786,24210,123,09810,110,0499,494,8019,479,8489,039,9268,726,2198,582,5917,945,3707,528,784.2927,559,2867,716,303.0437,531,393.6066,763,077.8587,100,948.7776,782,460.0756,428,907.7485,764,895.3425,579,765.5235,169,253.4554,891,787.4344,159,624.9023,641,830.843,305,740.4013,310,133.6232,836,643.2162,947,093.9292,776,098.42,675,218.4992,636,239.0282,524,029.5412,357,485.0482,154,509.311
Overige vlottende activa 3,572,5922,759,7992,535,8852,293,1572,137,1162,304,3062,413,2432,262,1122,211,7452,085,3762,229,0012,310,4852,142,6222,180,2022,103,4892,192,3332,143,7392,188,4462,086,7712,124,0082,157,9032,014,1881,949,6051,910,4631,563,2271,502,3171,500,1921,504,2521,501,1781,561,6491,485,4131,359,5861,413,989.3431,203,3441,149,950.3831,104,2501,339,002.471,262,207.2611,609,712.5781,776,4961,221,877.0311,131,597.5621,010,721.4041,396,748.9051,027,694.6061,391,924.9811,114,244.273967,819.033864,445.016686,749.657693,161.76572,461.232567,806.442504,166.448510,381.105431,524.312
Totaal vlottende activa 027,310,84526,252,43625,747,83324,163,77824,139,17623,881,65923,571,97422,407,67322,081,44921,935,69321,894,71921,589,16721,725,98520,763,44520,645,59620,283,21919,692,47319,651,10218,195,17617,264,35216,941,32616,587,00516,151,95915,529,00615,498,09215,257,68515,167,17815,685,98314,354,86614,236,03013,710,69012,773,480.27612,545,67612,465,552.95212,544,502.10711,932,074.01711,745,298.82312,500,219.91311,446,517.61710,481,325.63410,444,256.6379,884,692.2899,653,114.4649,515,452.8888,973,817.767,354,222.7177,025,033.4526,091,822.1536,142,337.1555,777,241.7665,615,318.2655,072,462.7385,263,186.2625,107,886.8424,961,053.366
Niet-vlottende activa:
Materiële vaste activa, netto 4,236,19911,474,11111,337,27110,712,6583,089,5903,119,2892,989,9063,124,8463,138,0023,099,9443,061,9752,973,5483,122,8783,080,1383,112,2083,080,9813,028,2643,025,4693,036,9523,094,8573,036,3113,040,4133,063,1213,121,8823,062,1973,075,4153,093,8913,142,5023,070,1053,057,9333,042,3283,037,4913,092,343.333,056,5792,988,794.2862,966,182.0222,815,618.6142,644,752.8792,428,163.1262,355,918.0841,980,187.4861,802,360.4171,688,573.0031,782,798.1291,449,254.8451,381,384.0841,290,431.061,240,096.1061,294,267.5341,447,761.8812,599,598.2562,383,992.1161,984,668.9312,326,187.7342,079,113.2932,012,889.541
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 06,137,9843,999,1444,239,838-2,335,126-2,327,239-2,321,798-2,288,711-2,147,910-2,207,094-1,114,722-1,103,865-660,926-2,125,600-2,296,626-644,532-645,934-518,427-521,255-520,494-521,696-465,528-467,728-469,061-480,457-454,758-420,96912,603,17412,569,84512,420,38511,165,34640310,832,387.236-691,2899,972,871.38410,067,327.6979,731,383.4299,511,983.7348,503,950.8388,824,114.9879,279,620.4758,773,179.5748,517,440.2438,229,860.032-379,738.382-361,978.132-361,281.724000000000
Langetermijnbeleggingen 01,314,4392,269,7032,320,9702,335,1262,327,2392,321,7982,288,7112,147,9102,207,0941,114,7221,103,865660,9262,125,6002,296,626644,532645,934518,427521,255520,494521,696465,528467,728469,061480,457454,758420,969749,200695,270671,606641,565771,948690,501.982691,289678,127.004662,952.141625,115.374624,117.424618,643.704612,939.789498,503.413473,260.996428,866.852417,310.533379,738.382361,978.132361,281.724322,259.218259,476.930000000
Belastingvorderingen 9,8359,8359,8359,83714,13814,13814,13814,13817,03817,03817,03817,03818,37018,37018,45616,04121,93421,93421,93421,84815,05515,05515,05514,99712,26112,26112,64710,30229,08137,28834,53558,1377,181.6899,33014,025.3582,911.87413,207.96213,843.30915,809.14814,249.52611,966.69211,579.48111,857.68811,365.4249,686.8148,871.0948,527.9927,179.972000845.403000550.524
Overige niet-vlottende activa -4,246,03441,3451,195,8741,084,07915,367,08315,212,65115,264,49615,191,42415,761,90715,721,98315,803,59815,783,10615,323,31915,541,29015,618,16415,512,56915,450,91215,144,31315,160,10414,884,14315,178,36515,079,85014,780,54615,000,17915,006,54614,295,52313,925,32433,80721,27018,69227,09911,493,5816,789.43611,670,17345,071.30114,842.71936,026.11437,243.23448,443.70629,737.61716,545.87913,819.75124,663.13420,422.8017,832,417.0997,490,560.0636,984,817.3326,428,822.9796,123,598.295,368,751.0353,651,945.383,524,711.0393,301,494.1682,481,817.8382,433,449.8882,403,848.706
Totaal niet-vlottende activa 018,977,71418,811,82718,367,38218,470,81118,346,07818,268,54018,330,40818,916,94718,838,96518,882,61118,773,69218,464,56718,639,79818,748,82818,609,59118,501,11018,191,71618,218,99018,000,84818,229,73118,135,31817,858,72218,137,05818,081,00417,383,19917,031,86216,538,98516,385,57116,205,90414,910,87315,361,56014,629,203.67214,736,08213,698,889.33313,714,216.45313,221,351.49312,831,940.5811,615,010.52311,836,960.00411,786,823.94511,074,200.21910,671,400.9210,461,756.9189,291,358.7588,880,815.2418,283,776.3847,998,358.2757,677,342.7546,816,512.9166,251,543.6365,909,548.5585,286,163.0994,808,005.5724,512,563.1824,417,288.771
Totaal activa 46,512,71446,288,55945,064,26344,115,21542,634,58942,485,25442,150,19941,902,38241,324,62040,920,41440,818,30440,668,41140,053,73440,365,78339,512,27339,255,18738,784,32937,884,18937,870,09236,196,02435,494,08335,076,64434,445,72734,289,01733,610,01032,881,29132,289,54731,706,16332,071,55430,560,77029,146,90329,072,25027,402,683.94827,281,75826,164,442.28526,258,718.5625,153,425.5124,577,239.40224,115,230.43623,283,477.62122,268,149.57921,518,456.85520,556,093.20820,114,871.38218,806,811.64617,854,633.00115,637,999.10115,023,391.72713,769,164.90712,958,850.07112,028,785.40211,524,866.82210,358,625.83710,071,191.8349,620,450.0249,378,342.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,204,8911,103,391827,869836,999809,663846,963832,813868,0281,098,9511,008,8331,030,380939,101906,974835,913798,177875,619799,374734,132704,035777,515730,296744,707786,572831,846805,002900,190872,227839,049872,584936,637745,008829,102704,923.361849,941870,259.849913,690697,122.308827,198.573722,965.105772,909880,617.005851,751.451690,510.764662,646.50350,134.69455,220.01799,100.528524,190.25221,213.7666,862.32728,851.46623,835.98521,594.95320,545.20919,654.43227,157.407
Kortlopende schulden 793,507711,865-8,535,471-7,234,302-7,385,314-7,010,616-7,471,541-6,898,081-5,544,667-6,135,033582,5031,351,762723,1341,018,2221,107,0783,054,7082,739,3151,084,9481,008,7441,290,4151,300,9231,331,9111,249,6671,516,4971,751,3691,554,2891,093,9681,033,7151,712,0591,537,9401,581,4741,544,3861,280,759.1841,165,7131,203,482.6081,375,188.113-4,520,213.436850,962.162707,933.059803,741.209553,989.361537,589.992489,860.677515,377.76988,945.071121,900132,250134,239.38362,007.63617,293.319485,487.42966,131.66477,003.712420,137.999353,308.86629,001.529
Belastingschulden 0137,892132,437121,66987,430121,870159,997122,84666,53459,45674,766112,50365,80150,89958,29597,42376,17272,95375,641143,123108,80463,81487,726124,22780,19470,55478,108131,68181,139123,697141,335141,44487,932.862158,356103,321.135155,310.015144,347.838129,566.556119,593.576193,337.89598,763.58987,284.575136,561.323114,083.948114,854.929119,109.657101,512.41793,418.44160,102.05957,110.65274,369.73352,363.90151,028.53139,818.72442,282.55534,184.176
Uitgestelde opbrengsten 009,168,0537,856,4597,932,7247,672,6788,145,9957,749,1306,731,1256,902,4940065,80150,89958,29597,42376,17272,95375,641143,123108,80463,81487,726124,22780,19470,55478,108131,68181,139123,697141,335141,44487,932.862158,356103,321.135155,310.0155,735,921.427129,566.556119,593.576193,337.89598,763.58987,284.575136,561.323114,083.948114,854.929119,109.657101,512.41793,418.44160,102.05957,110.65274,369.733288,329.64451,028.53139,818.72442,282.55534,184.176
Overige kortlopende verplichtingen -1,998,39810,560,5741,250,0281,188,1121,165,0011,454,0051,225,3571,161,5141,208,5561,201,3848,484,3098,560,0097,793,8197,331,6627,536,1427,386,8186,692,3646,392,8496,523,4375,870,3905,985,3496,203,2975,653,2835,273,8195,645,2265,901,3305,594,7625,510,2774,023,1815,540,0594,874,6804,513,2245,261,160.4534,435,7055,398,406.3265,569,367.167-144,347.8385,399,584.1675,690,799.3315,812,155.0555,005,551.4775,284,007.875,159,160.3195,608,928.0375,082,183.8315,503,226.7644,765,082.6463,751,953.473,490,256.6823,347,641.4332,672,117.3573,698,098.9851,876,943.852,081,520.371,635,792.439466,494.513
Totaal kortlopende verplichtingen 012,513,72212,010,96910,625,39610,542,22810,757,57811,038,61610,780,80210,291,6249,939,62810,171,95810,963,3759,621,3309,338,4949,616,28211,609,41410,459,5698,430,7888,463,1398,368,1898,342,9808,471,3577,952,7007,994,8438,442,1798,567,4717,795,2817,782,9856,851,2418,385,7277,625,1677,311,0447,510,641.5836,609,7157,575,469.9188,013,555.2957,648,751.7267,466,444.5687,480,478.2247,775,481.0546,736,448.616,935,203.0376,749,215.7297,129,204.1535,565,828.3835,799,456.4385,097,945.5914,503,801.5473,633,580.1383,488,907.733,260,825.9853,840,430.5312,426,571.0472,562,022.3022,051,038.292556,837.625
Langlopende verplichtingen:
Langetermijnschulden 7,104,7237,299,4017,400,4937,469,3667,526,7727,755,6627,880,8708,037,7457,817,8647,981,5588,116,9918,203,2828,742,9778,554,8478,607,6956,871,9036,839,2118,114,0938,272,2357,741,8477,497,2767,399,6787,263,0296,814,2356,515,2856,399,1466,622,1646,387,6086,438,5875,120,1634,589,2664,975,9904,586,348.4244,524,6703,955,268.3333,902,095.1513,829,628.1763,839,650.8713,820,309.123,217,168.4683,169,116.3412,782,177.892,263,417.3822,098,604.0441,960,694.0221,976,074.1681,336,139.7681,336,570.215431,641.0081,082,044.316451,208.006-895,481.906000253,157.548
Uitgestelde opbrengsten niet-vlottend 12,159,73511,794,38711,419,39910,965,9352,514,3772,335,0351,718,2632,056,4052,375,0832,463,0962,553,4591,974,5472,933,6274,199,5543,320,6433,149,0404,459,4724,130,4804,057,3562,155,6072,535,7862,265,6782,105,7962,680,9012,499,5712,275,3232,122,6231,897,7273,614,2752,142,5592,267,0782,302,3271,563,650.7932,682,6041,237,680.8141,125,411.8211,194,209.0791,265,479.672876,920.871730,097.5561,578,530.2991,437,105.4511,300,535.3231,002,941.1451,785,748.43792,967.236254,898.572605,377.268202,095.992199,137.293185,655.67843,980.381180,963.774150,190.171105,854.73867,961.245
Uitgestelde belastingverplichtingen niet-vlottend 29,62629,62629,62629,62626,81526,81526,81526,81524,87624,87623,94523,94125,56325,56325,67727,10323,74423,56224,91426,30126,40226,64726,50427,36029,07730,58530,73230,41630,51226,96726,57031,66030,689.13230,37932,702.99430,796.7954,351.0534,564.80331,300.57932,548.69833,588.70333,731.46833,925.55234,306.24636,006.75236,114.35435,974.12235,974.12236,436.33336,361.10936,582.38237,002.10235,957.25335,933.3535,873.77135,592.267
Overige niet-vlottende verplichtingen -9,690,079325,205311,105256,63587,68387,68387,68387,683110,366107,854109,977109,069150,953155,723147,651140,199138,638142,512142,512142,512126,437126,437126,437127,402147,216147,216146,186156,662182,283182,283153,302153,302173,309.8262,872,7621,406,542.031,292,846.834142,562.631,442,607.1051,020,426.014106,811.0731,702,393.2971,559,258.47286,277.2131,121,550.0951,888,882.727896,209.135351,796.30760,923.613-238,532.325442,626.676332,042.233-1,579,788.11279,074.58739,062.227156,351.4481,212,649.767
Totaal niet-vlottende verplichtingen 010,571,3979,992,57010,865,10310,155,64710,205,1959,713,63110,208,64810,328,18910,577,38410,804,37210,310,83911,853,12012,935,68712,101,66610,188,24511,461,06512,410,64712,497,01710,066,26710,185,9019,818,4409,521,7669,649,8989,191,1498,852,2708,921,7058,472,41310,265,6577,471,9727,036,2167,463,2796,353,998.1747,397,4325,361,810.3635,194,941.9855,220,750.9365,282,257.9764,840,735.1344,086,625.7954,871,509.6394,341,436.3613,684,155.4693,220,154.1393,849,576.7492,872,283.3031,687,936.0752,038,845.2182,057,896.2791,760,169.3941,005,488.29237,002.102495,995.613225,185.748298,079.9571,569,360.826
Totaal passiva 22,979,18623,085,11922,003,53921,490,49920,697,87520,962,77320,752,24720,989,45020,619,81320,517,01220,976,33021,274,21421,474,45022,274,18121,717,94821,797,65921,920,63420,841,43520,960,15618,434,45618,528,88118,289,79717,474,46617,644,74117,633,32817,419,74116,716,98616,255,39817,116,89815,857,69914,661,38314,774,32313,864,639.75614,007,14712,937,280.28213,208,497.2812,869,502.66212,748,702.54512,321,213.35811,862,106.84911,607,958.24811,276,639.39810,433,371.19810,349,358.2929,415,405.1328,671,739.7416,785,881.6666,542,646.7655,691,476.4175,249,077.1244,266,314.2773,877,432.6342,922,566.6592,787,208.052,349,118.2492,126,198.451
Eigen vermogen:
Preferente aandelen 3,538,83600000052,974000000000098,9010000069,37452,79153,86400000000000000000000000000000
Gewone aandelen 4,633,9244,633,9244,633,9244,633,9244,633,9244,633,9244,633,9244,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0764,640,0763,856,3233,856,322.8053,832,6653,832,664.9593,832,664.9593,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.9993,791,453.999
Ingehouden winsten 12,768,18512,520,25612,364,66311,881,26611,216,42310,814,17210,727,07610,314,2159,975,7259,716,1729,132,1028,711,3607,990,5597,618,0557,377,9557,134,5846,509,6436,601,7976,609,7957,145,3156,396,5906,283,7966,455,9166,172,8135,567,1485,163,5365,288,7755,164,0384,835,4164,608,7134,573,7374,357,3143,974,427.1173,733,4183,889,772.6083,745,934.7753,391,983.4813,102,250.552,978,609.2682,750,776.6292,308,102.872,026,421.4811,941,761.0051,714,104.4781,445,352.0491,170,820.2741,140,378.967924,479.315696,762.612510,000.27524,837.194441,554.822346,459.811247,195.083239,283.538207,725.839
Overige gereserveerde algehele resultaten -88,792-157,114-94,432-8,01717,43717,108719-52,97469,93853,06263,01982,48570,12725,56920,85519,9816,08960,945-98,90129,69858,19619,15329,7511,770-69,374-52,791-53,86436,8054,5305,09521,2574,262,991786,447.179793,854784,497.88800,572730,736.942710,723.453844,891.666829,689.055849,570.534849,570.534849,570.534849,570.534849,570.534849,570.534851,544.92000000000
Overige totale aandeelhoudersvermogen 3,538,8363,538,8363,538,8363,538,8363,538,8363,538,8363,542,8243,232,3563,536,6723,536,6723,536,6723,536,6723,536,6723,536,6723,536,6723,536,6723,558,5173,558,5173,558,5173,558,5173,558,5173,558,5173,558,5173,558,5173,556,9313,556,9313,596,6013,596,0863,585,0953,585,0953,582,7553,632,447128,841.10424,74724,746.58324,746.978315022,136.779873,032.94122,136.77922,136.779871,822.31322,136.77922,136.779871,822.313873,696.699873,696.699873,681.699873,681.699873,681.699873,691.699906,025.43906,076.315906,059.998905,860.86
Totaal eigen vermogen van aandeelhouders 20,852,63820,535,90220,442,99120,046,00919,406,62019,004,04018,904,54318,437,98918,222,41117,945,98217,371,86916,970,59316,237,43415,820,37215,575,55815,332,12814,715,14014,862,05014,710,20215,352,47614,654,09414,502,25714,684,87514,373,79113,695,39613,308,36713,472,10313,377,63513,065,63212,839,49412,818,2409,177,4808,746,453.2058,512,8518,531,997.038,404,233.9787,914,489.4227,604,743.0027,637,306.7127,414,152.9416,971,479.1816,689,797.7936,605,037.3176,377,380.796,108,628.3615,834,096.5865,805,529.6655,589,630.0135,361,898.315,175,135.9685,189,972.8925,106,690.525,043,939.244,944,725.3974,936,797.5354,905,035.697
Totaal eigen vermogen 23,533,52823,203,44023,060,72422,624,71621,936,71421,522,48121,397,95220,912,93220,704,80720,403,40219,841,97419,394,19718,579,28418,091,60217,794,32517,457,52816,863,69517,042,75416,909,93617,761,56816,965,20216,786,84716,971,26116,644,27615,976,68215,461,55015,572,56115,450,76514,954,65614,703,07114,485,52014,297,92713,538,044.19213,274,61113,227,162.00413,050,221.2812,283,922.84811,828,536.85811,794,017.07911,421,370.77210,660,191.3310,241,817.45710,122,722.019,765,513.099,391,406.5149,182,893.268,852,117.4358,480,744.9628,077,688.497,709,772.9477,762,471.1257,647,434.1897,436,059.1787,283,983.7837,271,331.7757,252,143.686
Totaal passiva en aandeelhoudersvermogen 46,512,71446,288,55945,064,26344,115,21542,634,58942,485,25442,150,19941,902,38241,324,62040,920,41440,818,30440,668,41140,053,73440,365,78339,512,27339,255,18738,784,32937,884,18937,870,09236,196,02435,494,08335,076,64434,445,72734,289,01733,610,01032,881,29132,289,54731,706,16332,071,55430,560,77029,146,90329,072,25027,402,683.94827,281,75826,164,442.28526,258,718.5625,153,425.5124,577,239.40224,115,230.43623,283,477.62122,268,149.57921,518,456.85520,556,093.20820,114,871.38218,806,811.64617,854,633.00115,637,999.10115,023,391.72713,769,164.90712,958,850.07112,028,785.40211,524,866.82210,358,625.83710,071,191.8349,620,450.0249,378,342.137