PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)

Home
DGIK.JK
Financiële Gegevens

83 (IDR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	108,714.099	25,801.605	42,805.69	116,304.194	97,336.1	129,059.737	157,184.455	174,171.714	135,384.521	187,239.084	281,001.976	535,223.672	328,303.759	292,245.265	662,479.405	352,442.393	298,568.58
Kortetermijnbeleggingen Numbers are in millions	10.691	10.691	24,504.118	24,410.845	24,292.231	136,730.156	136,737.04	-55,934.244	-47,100.847	-38,968.688	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	108,724.791	25,812.296	42,805.69	116,304.194	97,336.1	265,789.893	293,921.494	174,171.714	135,384.521	187,239.084	281,001.976	535,223.672	328,303.759	292,245.265	662,479.405	352,442.393	298,568.58
Nettovorderingen Numbers are in millions	436,238.773	266,846.438	211,016.697	264,392.495	290,515.167	345,522.647	607,073.756	658,491.089	549,410.424	937,394.381	775,605.775	557,987.943	0	0	0	0	0
Voorraad Numbers are in millions	24,571.366	11,316.973	16,136.407	15,803.754	7,096.417	7,100.895	19,135.05	24,238.084	45,791.478	142,255.137	202,335.25	178,798.025	135,262.641	85,251.292	550.791	0	0
Overige vlottende activa Numbers are in millions	60,759.9	97,365.888	87,088.887	78,320.555	113,330.126	145,216.165	186,013.397	121,177.387	129,312.544	159,420.317	187,046.79	263,826.108	742,858.804	225,015.197	135,120.441	741,429.84	687,652.716
Totaal vlottende activa Numbers are in millions	630,294.83	401,341.596	357,047.681	458,627.347	524,525.945	797,368.421	1,106,143.697	969,613.539	814,107.488	1,426,308.92	1,445,989.792	1,535,835.748	1,206,425.205	1,052,355.363	1,487,036.815	1,093,872.233	986,221.296
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69,126.303	90,711.776	126,959.477	133,937.271	139,106.286	127,318.216	158,804.005	190,089.085	129,732.766	165,187.244	112,744.08	118,985.883	96,563.443	77,453.455	83,385.467	54,433.92	59,035.693
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	-510,409.524	-477,726.743	0	-321,340.978	-302,168.575	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	290,635.064	247,368.133	431,519.808	417,437.755	438,783.144	151,128.182	183,412.794	510,409.524	477,726.743	371,862.6	321,340.978	302,168.575	329,368.553	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	9.742	7.83	0	1.928	0.783	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	203,556.992	176,502.57	234.817	1,374.364	4,562.206	260,386.27	279,465.538	661,086.439	611,174.536	131,106.864	486,558.938	445,980.255	125,602.218	355,772.095	388,815.815	346,484.898	332,922.501
Totaal niet-vlottende activa Numbers are in millions	563,318.359	514,582.479	558,714.101	552,749.39	582,451.636	538,832.669	621,682.337	851,185.265	740,915.132	668,156.707	599,304.946	564,966.921	551,534.214	433,225.551	472,201.283	400,918.818	391,958.194
Totaal activa Numbers are in millions	1,193,613.189	915,924.074	915,761.783	1,011,376.737	1,106,977.581	1,336,201.09	1,727,826.034	1,820,798.804	1,555,022.62	2,094,465.627	2,045,294.738	2,100,802.669	1,757,959.418	1,485,580.913	1,959,238.097	1,494,791.05	1,378,179.489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	239,388.334	116,280.251	91,953.602	98,781.6	130,283.952	223,619.073	277,818.052	264,257.216	129,926.694	150,302.502	113,418.077	81,888.911	51,966.346	55,169.328	312,844.982	138,425.364	91,411.073
Kortlopende schulden Numbers are in millions	113,278.905	47,104.58	-65,204.178	9,765.643	36,297.249	64,917.218	290,816.76	238,624.122	162,145.538	324,276.796	172,152.566	236,595.148	118,266.575	93,484.769	269,287.527	209,823.583	160,786.609
Belastingschulden Numbers are in millions	13,580.816	8,538.479	7,230.526	9,222.95	29,570.013	28,572.963	34,127.25	51,310.692	48,155.631	28,541.942	22,236.648	10,906.731	9,779.942	7,372.398	15,626.1	13,730.936	21,098.894
Uitgestelde opbrengsten Numbers are in millions	84,957.64	42,753.414	74,775.86	120,217.425	135,820.864	267,729.507	34,127.25	406,301.271	48,155.631	28,541.942	22,236.648	10,906.731	9,779.942	7,372.398	15,626.1	13,730.936	21,098.894
Overige kortlopende verplichtingen Numbers are in millions	90,898.051	41,684.089	80,673.341	109,156.636	120,981.77	175,247.566	238,486.339	344,769.801	292,853.425	380,093.071	544,220.211	641,600.548	498,398.377	300,851.817	375,367.379	174,251.584	188,741.042
Totaal kortlopende verplichtingen Numbers are in millions	491,713.674	256,461.776	264,205.01	288,277.894	356,719.675	559,177.626	948,292.306	898,961.831	681,236.918	911,756.253	874,264.151	981,898.069	678,411.24	456,878.312	973,125.988	536,231.467	462,037.619
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	961.308	10,532.737	20,308.615	32,478.838	42,711.334	40,674.949	17,623.57	40,387.461	25,959.33	30,676.52	54,458.581	53,385.242	4,455.316	32,779	44,556.583
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	525.68	1,156.495	1,787.31	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.055	0	0	0.122	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19,682.355	27,822.019	35,243.951	61,517.005	83,871.943	73,389.994	72,435.008	94,238.667	96,301.147	56,536.832	47,034.456	27,940.44	17,755.714	15,474.973	10,374.338	8,051.351	6,358.244
Totaal niet-vlottende verplichtingen Numbers are in millions	19,682.355	27,822.019	36,205.259	72,049.741	104,180.558	105,868.832	115,146.342	135,439.295	115,081.212	98,711.659	66,091.028	58,616.96	72,214.417	68,860.216	14,829.654	40,830.351	50,914.827
Totaal passiva Numbers are in millions	511,396.03	284,283.795	300,410.269	360,327.635	460,900.233	665,046.458	1,063,438.648	1,034,401.127	796,318.13	1,010,467.912	940,355.179	1,040,515.029	750,625.657	525,738.527	987,955.642	577,061.818	512,952.446
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.178	27.516	0	0	0	0	0
Gewone aandelen Numbers are in millions	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5
Ingehouden winsten Numbers are in millions	-96,027.471	-147,063.325	-170,844.423	-183,509.88	-188,428.037	-199,921.404	-201,147.414	-54,066.001	-46,299.862	339,310.903	360,247.443	316,092.862	263,138.984	215,670.747	226,094.188	172,588.849	120,995.516
Overige gereserveerde algehele resultaten Numbers are in millions	26,791.523	-27.516	26,791.523	26,791.523	26,740.146	63,308.838	57,765.26	32,693.274	26,016.314	25,776.152	-30.178	-27.516	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	197,373.871	197,346.355	204,860.319	253,204.714	253,204.714	253,204.714	253,204.714	253,204.714	250,416.196	189,854.794	189,794.438	170,401.714	206,878.273	206,454.95	189,794.268	189,746.383	189,865.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	682,254.423	631,191.053	614,896.403	650,575.341	645,605.807	670,681.132	663,911.544	785,920.971	758,203.49	1,083,246.715	1,104,188.559	1,060,036.64	1,007,082.762	959,591.386	970,004.955	916,451.732	864,977.043
Totaal eigen vermogen Numbers are in millions	682,217.159	631,640.279	615,351.514	651,049.102	646,077.348	671,154.632	664,387.385	786,397.678	758,704.49	1,083,997.715	1,104,939.559	1,060,287.64	1,007,333.762	959,842.386	971,282.455	917,729.232	865,227.043
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,193,613.189	915,924.074	915,761.783	1,011,376.737	1,106,977.581	1,336,201.09	1,727,826.034	1,820,798.804	1,555,022.62	2,094,465.627	2,045,294.738	2,100,802.669	1,757,959.418	1,485,580.913	1,959,238.097	1,494,791.05	1,378,179.489

PT Nusa Konstruksi Enjiniring Tbk

IDX:DGIK.JK Add to watchlist

IDX:DGIK.JK