PT Dharma Satya Nusantara Tbk
IDX:DSNG.JK
1100 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 389,746 | 359,349 | 422,378 | 647,709 | 270,331 | 523,895 | 381,055 | 251,218 | 798,488 | 1,070,461 | 287,087 | 337,623 | 529,970 | 536,261 |
| Kortetermijnbeleggingen
| 0 | -246,161 | -561,161 | -621,797 | -650,986 | -571,231 | -547,426 | -1,056,526 | -785,073 | 0 | 0 | 0 | -93,336 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 389,746 | 359,349 | 422,378 | 647,709 | 270,331 | 523,895 | 381,055 | 251,218 | 798,488 | 1,070,461 | 287,087 | 337,623 | 529,970 | 536,261 |
| Nettovorderingen
| 368,754 | 460,430 | 277,140 | 406,786 | 560,756 | 512,736 | 424,107 | 339,813 | 230,740 | 226,457 | 356,670 | 238,600 | 239,300 | 158,000 |
| Voorraad
| 1,294,467 | 1,508,778 | 1,013,237 | 807,052 | 813,574 | 944,189 | 588,340 | 675,393 | 717,875 | 712,761 | 676,706 | 622,262 | 569,321 | 315,808 |
| Overige vlottende activa
| 915,282 | 474,286 | 449,565 | 639,502 | 366,193 | 356,869 | 445,102 | 551,164 | 568,173 | 393,162 | 498,753 | 559,765 | 388,308 | 100,350 |
| Totaal vlottende activa
| 2,949,268 | 3,229,582 | 2,321,635 | 2,613,109 | 1,932,531 | 2,397,920 | 1,739,837 | 1,753,048 | 2,315,276 | 2,402,841 | 1,670,821 | 1,519,650 | 1,487,599 | 1,110,419 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 11,873,887 | 10,248,249 | 9,606,972 | 9,287,016 | 7,239,348 | 7,272,348 | 4,818,694 | 4,859,884 | 4,432,906 | 4,039,400 | 3,537,053 | 3,126,253 | 3,435,573 | 2,122,233 |
| Goodwill
| 217,879 | 225,879 | 225,879 | 225,879 | 236,987 | 242,877 | 181,832 | 187,537 | 187,537 | 155,689 | 155,689 | 155,689 | 149,994 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 217,879 | 225,879 | 225,879 | 225,879 | 236,987 | 242,877 | 181,832 | 187,537 | 187,537 | 155,689 | 155,689 | 155,689 | 149,994 | 0 |
| Langetermijnbeleggingen
| 766,138 | 737,356 | 1,027,004 | 1,081,778 | 912,721 | 812,336 | 788,531 | 1,259,815 | 807,023 | 415,942 | 379,053 | 206,970 | 96,358 | 0 |
| Belastingvorderingen
| 213,168 | 203,374 | 200,356 | 119,267 | 126,412 | 85,380 | 69,586 | 97,180 | 86,759 | 100,621 | 100,323 | 72,494 | 45,529 | 35,359 |
| Overige niet-vlottende activa
| 157,938 | 712,789 | 330,314 | 824,334 | 1,172,822 | 928,031 | 737,585 | 25,854 | 23,774 | 59,995 | 78,116 | 59,947 | -979,862 | -476,690 |
| Totaal niet-vlottende activa
| 13,229,010 | 12,127,647 | 11,390,525 | 11,538,274 | 9,688,290 | 9,340,972 | 6,596,228 | 6,430,270 | 5,537,999 | 4,771,647 | 4,250,234 | 3,621,353 | 2,747,592 | 1,680,902 |
| Totaal activa
| 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | 11,620,821 | 11,738,892 | 8,336,065 | 8,183,318 | 7,853,275 | 7,174,488 | 5,921,055 | 5,141,003 | 4,235,191 | 2,791,321 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 426,615 | 508,493 | 361,172 | 416,093 | 529,912 | 570,359 | 412,389 | 418,728 | 343,824 | 421,416 | 493,899 | 344,917 | 539,785 | 247,993 |
| Kortlopende schulden
| 1,750,789 | 1,737,734 | 911,587 | 1,213,065 | 1,398,802 | 1,302,529 | 961,081 | 1,227,011 | 1,377,238 | 1,168,765 | 1,122,543 | 1,021,866 | 707,941 | 684,583 |
| Belastingschulden
| 49,407 | 180,553 | 229,537 | 157,750 | 28,715 | 85,389 | 151,807 | 40,726 | 44,385 | 156,679 | 43,093 | 32,363 | 105,903 | 14,745 |
| Uitgestelde opbrengsten
| 272,963 | 143,074 | 546,303 | 262,962 | 204,064 | 85,389 | 151,807 | 143,507 | 377,712 | 231,081 | 108,875 | 281,061 | 297,337 | 126,836 |
| Overige kortlopende verplichtingen
| 446,187 | 452,308 | 353,783.041 | 243,142 | 200,235 | 160,938 | 104,498 | 129,751 | 333,327 | 193,075 | 138,635 | 325,814 | 221,385 | 135,879 |
| Totaal kortlopende verplichtingen
| 2,945,961 | 3,022,162 | 1,856,163 | 2,293,012 | 2,361,728 | 2,321,028 | 1,724,895 | 1,961,618 | 2,098,774 | 2,113,192 | 2,011,462 | 1,724,960 | 1,575,014 | 1,083,200 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3,826,097 | 3,708,829 | 4,397,359 | 5,177,876 | 5,015,837 | 5,211,269 | 3,100,404 | 3,170,080 | 2,944,342 | 2,378,348 | 1,855,867 | 1,728,911 | 1,232,121 | 793,393 |
| Uitgestelde opbrengsten niet-vlottend
| 36,467 | 36,467 | 36,467 | 0 | 0 | 36,467 | 203,853 | 291,015 | 248,638 | 0 | 315,453 | 251,018 | 189,385 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 177,077 | 186,159 | 182,755 | 194,235 | 245,238 | 293,812 | 20,707 | 19,797 | 18,033 | 17,462 | 23,261 | 29,769 | 38,644 | 0 |
| Overige niet-vlottende verplichtingen
| 303,248 | 243,472 | 213,953 | 255,511 | 266,426 | 253,821 | 312,774 | 56,264 | 285,105 | 279,645 | 351,920 | 375 | 191,010 | 130,728 |
| Totaal niet-vlottende verplichtingen
| 4,342,889 | 4,174,927 | 4,830,534 | 5,627,622 | 5,527,501 | 5,758,902 | 3,361,431 | 3,517,359 | 3,247,480 | 2,767,965 | 2,231,048 | 2,010,073 | 1,461,775 | 924,121 |
| Totaal passiva
| 7,288,850 | 7,197,089 | 6,686,697 | 7,920,634 | 7,889,229 | 8,079,930 | 5,086,326 | 5,478,977 | 5,346,254 | 4,881,157 | 4,242,510 | 3,735,033 | 3,036,789 | 2,007,321 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,873 | 23,725 | 23,753 | 130,424 | 47,219 | 99,407 | 106,633 | 0 | 0 | 0 |
| Gewone aandelen
| 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,997 | 211,970 | 211,970 | 211,970 | 184,470 | 150,840 | 150,840 |
| Ingehouden winsten
| 5,503,553 | 4,947,509 | 3,916,255 | 3,323,877 | 2,854,993 | 2,790,790 | 2,389,456 | 1,847,867 | 1,669,375 | 1,445,809 | 848,508 | 733,349 | 566,925 | 256,080 |
| Overige gereserveerde algehele resultaten
| 2,321,099 | 2,195,660 | 83,190 | 1,993,740 | -12,873 | -23,725 | -23,753 | -130,424 | -47,219 | -99,407 | -106,633 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 679,260 | 679,260 | 679,260 | 592,127 | 592,127 | 592,127 | 650,637 | 698,774 | 597,414 | 675,392 | 675,392 | 461,627 | 201,362 | 230,522 |
| Totaal eigen vermogen van aandeelhouders
| 8,715,909 | 8,034,426 | 6,900,337 | 6,121,741 | 3,646,244 | 3,571,189 | 3,169,837 | 2,628,214 | 2,431,540 | 2,252,185 | 1,637,737 | 1,379,446 | 919,127 | 637,442 |
| Totaal eigen vermogen
| 8,889,428 | 8,160,140 | 7,025,463 | 6,230,749 | 3,731,592 | 3,658,962 | 3,249,739 | 2,704,341 | 2,507,021 | 2,293,331 | 1,678,545 | 1,405,970 | 1,198,402 | 784,000 |
| Totaal passiva en aandeelhoudersvermogen
| 16,178,278 | 15,357,229 | 13,712,160 | 14,151,383 | 11,620,821 | 11,738,892 | 8,336,065 | 8,183,318 | 7,853,275 | 7,174,488 | 5,921,055 | 5,141,003 | 4,235,191 | 2,791,321 |