PT Diamond Food Indonesia Tbk (DMND.JK)

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Financiële Gegevens

790 (IDR) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	595,695	626,731	600,867	546,665	987,953	1,038,934	1,015,470	1,026,119	1,026,433	1,198,494	1,186,907	1,192,996	1,378,698	1,406,113	1,385,660	1,195,995	119,882	59,478	72,731	100,807	92,393	-101,144
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	19,306	0	0	0	0	20,000	160,000	140,000	2,000	0	0	128,209	1,150,000	1,153,000	1,153,000	1,065,000	1,065,000	202,288
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	595,695	626,731	600,867	546,665	1,007,259	1,038,934	1,015,470	1,026,119	1,026,433	1,218,494	1,346,907	1,332,996	1,380,698	1,406,113	1,385,660	1,195,995	1,269,882	1,212,478	1,225,731	1,165,807	1,157,393	101,144
Nettovorderingen Numbers are in millions	981,107	1,015,207	1,171,699	1,109,670	881,548	939,622	942,220	985,129	860,968	934,428	981,171	993,941	819,665	835,918	796,959	913,991	1,031,581	911,653	1,136,327	1,098,990	0	0
Voorraad Numbers are in millions	1,940,984	1,819,116	1,735,006	2,139,971	1,854,878	1,909,736	1,672,466	1,938,408	1,536,751	1,542,785	1,314,824	1,417,084	1,119,604	1,089,881	1,099,076	1,312,678	1,250,866	1,323,491	1,061,414	1,274,225	1,284,531	0
Overige vlottende activa Numbers are in millions	691,412	461,434	647,270	342,129	550,908	514,564	1,162,955	326,280	346,245	411,824	321,386	221,253	295,466	272,856	222,521	161,569	302,418	25,428	254,899	1,296,541	1,213,029	0
Totaal vlottende activa Numbers are in millions	4,209,198	3,922,488	4,154,842	4,138,435	4,294,593	4,402,856	4,219,013	4,275,936	3,770,397	4,107,531	3,964,288	3,965,274	3,615,433	3,604,768	3,504,216	3,584,233	3,854,747	3,667,477	3,678,371	3,736,573	3,654,953	101,144
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,764,709	2,946,690	2,723,603	2,712,720	2,735,123	2,564,058	2,480,950	2,382,402	2,347,237	2,307,198	2,251,936	2,171,055	2,058,916	2,017,942	1,986,513	1,933,103	1,634,314	1,645,156	1,661,135	1,645,424	1,528,765	0
Goodwill Numbers are in millions	0	0	0	0	0	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	47,485	44,968	42,049	42,975	43,823	36,575	36,897	34,805	33,293	33,876	33,297	33,562	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-69,925	0	83,201	-71,947	-72,923	-75,219	47,485	44,968	42,049	42,975	43,823	36,575	36,897	34,805	33,293	33,876	33,297	33,562	32,141	0
Langetermijnbeleggingen Numbers are in millions	66,826	68,450	69,925	70,204	51,154	71,947	72,923	75,219	77,544	58,748	-78,331	-57,403	81,426	89,474	90,664	-34,805	-1,054,207	-1,053,871	-1,050,665	-961,397	-991,799	0
Belastingvorderingen Numbers are in millions	6,132	6,132	6,132	6,064	9,814	9,814	9,814	9,814	16,388	16,388	16,388	16,388	18,697	18,697	18,697	18,697	22,410	22,410	22,410	22,410	20,930	0
Overige niet-vlottende activa Numbers are in millions	164,008	172,265	243,773	239,457	91,207	237,649	205,501	210,145	53,370	59,183	184,356	158,998	24,684	22,286	22,498	144,605	1,179,698	1,177,083	1,189,976	1,094,079	1,094,404	-101,144
Totaal niet-vlottende activa Numbers are in millions	3,001,675	3,193,537	2,973,508	3,028,445	2,970,499	2,811,521	2,696,265	2,602,361	2,542,024	2,486,485	2,416,398	2,332,013	2,227,546	2,184,974	2,155,269	2,096,405	1,815,508	1,824,654	1,856,153	1,834,078	1,684,441	-101,144
Totaal activa Numbers are in millions	7,210,873	7,116,025	7,128,350	7,166,880	7,265,092	7,214,377	6,915,278	6,878,297	6,312,421	6,594,016	6,380,686	6,297,287	5,842,979	5,789,742	5,659,485	5,680,638	5,670,255	5,492,131	5,534,524	5,570,651	5,339,394	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	561,708	671,377	702,560	827,923	696,954	746,571	645,508	796,822	534,180	701,187	692,831	798,654	466,705	500,446	538,101	538,450	523,810	520,293	563,152	627,580	563,405	0
Kortlopende schulden Numbers are in millions	0	0	0	0	339,172	310,317	236,111	202,104	28,780	195,904	14,485	22,392	18,565	19,435	14,675	57,882	127,577	151,508	103,142	1,289,956	1,286,316	0
Belastingschulden Numbers are in millions	16,051	2,798	23,960	3,469	13,884	28,302	27,009	26,690	20,328	20,951	49,998	42,302	31,984	31,386	24,399	26,447	26,030	5,021	18,891	28,064	34,323	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	13,884	28,302	0	0	14,472	13,873	13,606	13,797	31,984	31,386	24,399	26,447	26,030	5,021	18,891	28,064	34,323	0
Overige kortlopende verplichtingen Numbers are in millions	397,474	301,668	328,621	331,892	404,599	368,912	346,446	286,775	230,593	259,531	309,577	229,347	236,285	234,641	170,533	186,778	231,657	133,128	145,107	166,883	177,465	0
Totaal kortlopende verplichtingen Numbers are in millions	975,233	975,843	1,055,141	1,163,284	1,454,609	1,454,102	1,255,074	1,312,391	828,353	1,191,446	1,080,497	1,106,492	766,720	799,092	760,723	822,493	923,056	822,983	843,004	2,112,483	2,061,509	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,429	7,526	7,755	0	8,190	7,699	7,584	9,311	16,432	19,557	28,280	15,562	17,381	19,263	24,295	26,005	26,653	23,234	35,085	22,575	25,074	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	182,136	176,369	170,410	171,864	161,005	156,271	151,643	145,333	172,029	165,645	163,349	155,852	192,297	187,681	181,800	176,544	160,314	158,312	156,861	152,002	144,165	0
Totaal niet-vlottende verplichtingen Numbers are in millions	187,565	183,895	178,165	171,864	169,195	163,970	159,227	154,644	188,461	185,202	191,629	171,414	209,678	206,944	206,095	202,549	186,967	181,546	191,946	174,577	169,239	0
Totaal passiva Numbers are in millions	1,162,798	1,159,738	1,233,306	1,335,148	1,623,804	1,618,072	1,414,301	1,467,035	1,016,814	1,376,648	1,272,126	1,277,906	976,398	1,006,036	966,818	1,025,042	1,110,023	1,004,529	1,034,950	2,287,060	2,230,748	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	611,714	0	611,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	205,250	205,250	0
Ingehouden winsten Numbers are in millions	3,502,309	3,411,057	3,414,428	3,348,952	3,261,245	3,217,427	3,200,441	3,113,523	2,998,802	2,991,909	2,884,052	2,796,217	2,644,761	2,604,685	2,514,695	2,478,570	2,555,459	2,483,857	2,461,063	2,395,097	2,221,169	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	351,649	287,833	287,833	287,833	287,833	211,412	211,412	211,412	141,118	141,118	141,118	141,118	100,000	100,000	747,849	676,584	676,584	676,584	676,584	0	2,921,071
Overige totale aandeelhoudersvermogen Numbers are in millions	2,280,690	1,929,041	1,929,041	1,929,041	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,756,739	1,756,739	1,793,125	0	676,584	4,192
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,019,708	5,928,456	5,868,011	5,802,535	5,614,254	5,570,436	5,477,029	5,390,111	5,275,390	5,198,203	5,090,346	5,002,511	4,851,055	4,769,861	4,679,871	4,643,746	4,548,907	4,477,305	4,490,897	3,276,931	3,103,003	2,925,263
Totaal eigen vermogen Numbers are in millions	6,048,075	5,956,287	5,895,044	5,831,732	5,641,288	5,596,305	5,500,977	5,411,262	5,295,607	5,217,368	5,108,560	5,019,381	4,866,581	4,783,706	4,692,667	4,655,596	4,560,232	4,487,602	4,499,574	3,283,591	3,108,646	2,925,263
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,210,873	7,116,025	7,128,350	7,166,880	7,265,092	7,214,377	6,915,278	6,878,297	6,312,421	6,594,016	6,380,686	6,297,287	5,842,979	5,789,742	5,659,485	5,680,638	5,670,255	5,492,131	5,534,524	5,570,651	5,339,394	2,925,263

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