PT DCI Indonesia Tbk
IDX:DCII.JK
165125 (IDR) • At close May 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 217,005 | 403,869 | 237,192 | 50,497 | 78,963 | 68,151 | 62,245 | 40,450 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217,005 | 403,869 | 237,192 | 50,497 | 78,963 | 68,151 | 62,245 | 40,450 |
| Nettovorderingen
| 0 | 264,064 | 196,774 | 0 | 104,303 | 50,068 | 41,598 | 22,780 |
| Voorraad
| 7,079 | 9,242 | 4,997 | 1,587 | 1,260 | 6,475 | 1,921 | 697 |
| Overige vlottende activa
| 34,027 | 14,278 | 3,031 | 18,631 | 42,512 | 40,170 | 15,608 | 2,326 |
| Totaal vlottende activa
| 889,157 | 691,453 | 441,994 | 297,288 | 227,038 | 164,864 | 121,372 | 66,253 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,906,239 | 2,963,580 | 2,753,514 | 2,681,426 | 2,203,204 | 1,508,291 | 932,599 | 575,454 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,922 | 12,957 | 14,004 | 6,894 | 652 | 685 | 448 | 22 |
| Goodwill en immateriële activa
| 11,922 | 12,957 | 14,004 | 6,894 | 652 | 685 | 448 | 22 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5,398 | 3,701 | 2,379 | 889 |
| Belastingvorderingen
| 1 | 1 | 0 | 0 | -5,398 | 0 | 20,277 | 33,871 |
| Overige niet-vlottende activa
| 12,746 | 8,493 | 8,052 | 6,005 | 5,398 | 599 | 1,119 | 757 |
| Totaal niet-vlottende activa
| 3,930,908 | 2,985,031 | 2,775,570 | 2,694,325 | 2,209,254 | 1,513,276 | 956,822 | 610,993 |
| Totaal activa
| 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | 2,436,292 | 1,678,140 | 1,078,194 | 677,246 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 340,571 | 57,740 | 52,955 | 105,411 | 92,730 | 147,952 | 114,340 | 43,080 |
| Kortlopende schulden
| 242,922 | 227,051 | 170,384 | 94,822 | 213,937 | 12,502 | 37,414 | 15,730 |
| Belastingschulden
| 35,030 | 15,087 | 24,484 | 31,417 | 24,392 | 4,339 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 121,387 | -170,384 | -94,822 | -213,937 | 77,554 | 59,069 | 41,595 |
| Overige kortlopende verplichtingen
| 325,304 | 96,467 | 100,790 | 125,342 | 91,774 | 73,842 | 76,077 | 55,480 |
| Totaal kortlopende verplichtingen
| 943,827 | 517,732 | 468,215 | 465,692 | 509,609 | 374,625 | 227,831 | 114,290 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 818,457 | 907,796 | 1,128,250 | 1,290,570 | 1,190,027 | 753,414 | 412,339 | 145,774 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,151,403 | 1,298,918 | 1,197,423 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15,386 | 14,367 | 12,749 | 10,951 | 9,346 | 3,968 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38,732 | 29,639 | 23,153 | 9,446 | 7,396 | 4,581 | 2,784 | 2,452 |
| Totaal niet-vlottende verplichtingen
| 872,575 | 951,802 | 1,164,152 | 1,310,967 | 1,206,769 | 761,963 | 415,123 | 148,226 |
| Totaal passiva
| 1,816,402 | 1,469,534 | 1,632,367 | 1,776,659 | 1,716,378 | 1,136,588 | 642,954 | 262,516 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 515,980 | 0 | 0 | 0 |
| Gewone aandelen
| 297,968 | 297,968 | 297,968 | 297,968 | 253,273 | 253,273 | 253,273 | 253,273 |
| Ingehouden winsten
| 2,185,499 | 1,394,062 | 884,446 | 521,904 | 266,934 | 84,345 | -21,967 | -83,882 |
| Overige gereserveerde algehele resultaten
| 0 | 306,323 | 301,529 | 293,828 | 203,934 | 203,934 | 203,934 | 245,339 |
| Overige totale aandeelhoudersvermogen
| 412,544 | 101,254 | 101,254 | 101,254 | -515,980 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,896,011 | 2,099,607 | 1,585,197 | 1,214,954 | 719,914 | 541,552 | 435,240 | 414,730 |
| Totaal eigen vermogen
| 3,003,663 | 2,206,950 | 1,585,197 | 1,214,954 | 719,914 | 541,552 | 435,240 | 414,730 |
| Totaal passiva en aandeelhoudersvermogen
| 4,820,065 | 3,676,484 | 3,217,564 | 2,991,613 | 2,436,292 | 1,678,140 | 1,078,194 | 677,246 |