PT Darma Henwa Tbk
IDX:DEWA.JK
87 (IDR) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 386,856.009 | 19.319 | 21.97 | 18.795 | 26.509 | 6.265 | 10.672 | 21.711 | 16.362 | 13.597 | 10.444 | 23.61 | 35.755 | 79.032 | 23.969 | 71.431 | 102.14 | 24.947 |
Kortetermijnbeleggingen
| 1,112,908.789 | 5.424 | 5.634 | -43.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 386,856.009 | 19.319 | 21.97 | 18.795 | 26.509 | 6.265 | 10.672 | 21.711 | 16.362 | 13.597 | 10.444 | 23.61 | 35.755 | 79.032 | 23.969 | 71.431 | 102.14 | 24.947 |
Nettovorderingen
| 2,001,793.312 | 115.099 | 191.923 | 192.784 | 151.478 | 687,277 | 578,095 | 97.533 | 107.686 | 130.055 | 112.602 | 0 | 98.609 | 0 | 42.867 | 0 | 0 | 0 |
Voorraad
| 412,147.385 | 37.687 | 21.181 | 18.071 | 31.744 | 20.281 | 19.788 | 15.109 | 16.043 | 22.037 | 23.141 | 32.575 | 30.207 | 35.912 | 40.317 | 44.342 | 32.19 | 6.783 |
Overige vlottende activa
| 105,992.812 | -7.782 | -8.987 | -8.987 | -4.897 | -4.897 | -4.897 | -5.305 | -5.305 | -4.897 | -4.897 | 119.985 | 27.951 | 65.869 | 34.274 | 55.25 | 93.143 | 70.405 |
Totaal vlottende activa
| 2,906,789.518 | 164.323 | 226.087 | 220.663 | 204.834 | 108.986 | 117.66 | 129.049 | 134.786 | 160.791 | 141.29 | 176.17 | 192.522 | 180.814 | 141.428 | 171.023 | 227.474 | 102.134 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,627,462.449 | 207.884 | 214.529 | 191.443 | 177.048 | 168.586 | 172.11 | 170.175 | 153.981 | 127.207 | 143.688 | 191.058 | 194.889 | 154.039 | 171.621 | 196.068 | 161.611 | 145.048 |
Goodwill
| 0.75 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.75 | 0.008 | 0.008 | 0.008 | -18.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 72.29 | 71.681 | 77.023 | 126.54 | 18.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5,941.228 | 0.357 | 0.454 | 0.406 | 0.395 | 0.302 | 0.173 | 4.236 | 6.08 | 10.996 | 17.029 | 7.424 | 0.564 | 2.676 | 0.449 | 0.437 | 0 | 0 |
Overige niet-vlottende activa
| 2,597,352.82 | 103.718 | 53.47 | 11.58 | 167.241 | 137.225 | 111.857 | 77.88 | 78.128 | 56.864 | 63.75 | 64.824 | 18.151 | 124.983 | 148.691 | 169.966 | 170.044 | 9.426 |
Totaal niet-vlottende activa
| 5,230,829.537 | 383.648 | 345.484 | 329.977 | 344.684 | 306.113 | 284.14 | 252.291 | 238.189 | 195.068 | 224.468 | 263.306 | 213.604 | 281.698 | 320.761 | 366.472 | 331.654 | 154.474 |
Totaal activa
| 8,137,619.055 | 547.971 | 571.571 | 550.64 | 549.519 | 415.098 | 401.8 | 381.34 | 372.975 | 355.859 | 365.758 | 439.476 | 406.126 | 462.512 | 462.189 | 537.495 | 559.128 | 256.608 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,784,505.608 | 72.76 | 87.772 | 76.408 | 109.575 | 79.024 | 72.098 | 74.921 | 74.657 | 74.34 | 78.008 | 86.729 | 36.762 | 30.276 | 24.297 | 30.333 | 16.736 | 22.974 |
Kortlopende schulden
| 548,541.751 | 57.179 | 52.363 | 51.55 | 41.892 | 11.667 | 24.121 | 19.208 | 18.596 | 17.382 | 7.147 | 11.694 | 1.582 | 35.689 | 94.026 | 96.328 | 97.83 | 95.63 |
Belastingschulden
| 161,937.579 | 2.23 | 4.95 | 5.278 | 6.692 | 4.116 | 3.956 | 0.216 | 0.383 | 0.473 | 0.3 | 0.515 | 0.356 | 0.889 | 2.714 | 1.338 | 0.602 | 0.115 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 4.116 | 3.956 | 0.216 | 0.383 | 0.473 | 0.3 | 0.515 | 0.356 | 0.889 | 2.714 | 33.422 | 0.602 | 18.647 |
Overige kortlopende verplichtingen
| 1,859,239.053 | 100.818 | 68.813 | 69.888 | 45.571 | 42.26 | 40.698 | 21.527 | 13.905 | 22.432 | 25.114 | 25.917 | 38.639 | 7.691 | 31.776 | 7.251 | 17.43 | 1.573 |
Totaal kortlopende verplichtingen
| 4,192,286.412 | 230.757 | 208.948 | 197.846 | 197.039 | 137.067 | 140.872 | 115.871 | 107.541 | 114.626 | 110.57 | 124.855 | 77.339 | 74.545 | 152.813 | 167.334 | 132.598 | 138.825 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 62,038.095 | 13.321 | 41.707 | 52.428 | 75.749 | 2.905 | 11.056 | 31.175 | 33.891 | 9.699 | 25.133 | 32.852 | 4.274 | 44.44 | 26.007 | 82.391 | 164.67 | 70 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 220,846.461 | 14.369 | 16.763 | 13.565 | 7.403 | 7.6 | 3.456 | 0 | 0 | 0 | 0 | 0 | 5.163 | 0 | 0.981 | 6.844 | 6.582 | 3.261 |
Overige niet-vlottende verplichtingen
| 373,133.197 | 35.416 | 33.137 | 17.4 | 35.064 | 36.722 | 18.864 | 9.163 | 6.787 | 9.127 | 7.947 | 8.197 | 5.579 | 5.711 | 7.62 | 2.984 | 2.383 | 0.82 |
Totaal niet-vlottende verplichtingen
| 656,017.753 | 63.106 | 91.607 | 83.393 | 118.217 | 47.227 | 33.375 | 40.339 | 40.677 | 18.826 | 33.08 | 41.049 | 15.017 | 50.151 | 34.608 | 92.219 | 173.634 | 74.081 |
Totaal passiva
| 4,848,304.165 | 293.863 | 300.555 | 281.239 | 315.256 | 184.294 | 174.248 | 156.21 | 148.219 | 133.452 | 143.65 | 165.903 | 92.356 | 124.696 | 187.421 | 259.553 | 306.232 | 212.905 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,185,373.379 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 241.17 | 174.745 | 174.745 | 170.55 | 41.675 |
Ingehouden winsten
| -1,093,635.026 | -66.273 | -49.811 | -50.933 | -86.546 | -89.996 | -93.238 | -95.652 | -96 | -98.361 | -98.717 | -47.029 | -6.001 | 18.012 | 19.298 | 21.146 | 10.565 | 1.884 |
Overige gereserveerde algehele resultaten
| 94.975 | 94.211 | 0.173 | 0.192 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,199,856.132 | -15.2 | 79.28 | 78.778 | 78.778 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 78.403 | 77.257 | 77.239 | 79.728 | 81.89 | 71.606 | -0.03 |
Totaal eigen vermogen van aandeelhouders
| 3,291,689.46 | 253.907 | 270.812 | 269.207 | 234.123 | 230.673 | 227.432 | 225.017 | 224.67 | 222.309 | 221.953 | 272.544 | 312.426 | 336.42 | 273.771 | 277.781 | 252.721 | 43.529 |
Totaal eigen vermogen
| 3,289,314.89 | 254.108 | 271.016 | 269.4 | 234.263 | 230.804 | 227.553 | 225.13 | 224.756 | 222.407 | 222.108 | 273.572 | 313.77 | 337.816 | 274.768 | 277.941 | 252.895 | 43.703 |
Totaal passiva en aandeelhoudersvermogen
| 8,137,619.055 | 547.971 | 571.571 | 550.64 | 549.519 | 415.098 | 401.8 | 381.34 | 372.975 | 355.859 | 365.758 | 439.476 | 406.126 | 462.512 | 462.189 | 537.495 | 559.128 | 256.608 |