PT Duta Pertiwi Tbk
IDX:DUTI.JK
4000 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,875,636.302 | 3,497,490.464 | 3,375,031.454 | 2,511,884.993 | 3,030,524.16 | 2,533,281.89 | 1,598,097.715 | 1,480,367.039 | 1,767,352.103 | 1,356,250.497 | 1,020,729.813 | 1,464,191.706 | 1,060,088.159 | 756,672.699 | 616,766.628 | 606,835.934 | 487,264.276 |
| Kortetermijnbeleggingen
| 277,638.313 | 312,107.042 | 391,418.167 | 236,982.389 | 14,600.876 | 14,197.729 | 12,746.498 | 42,290.105 | 40,299.67 | 41,594.265 | 391,096.244 | 150,739.916 | 553,675.327 | 586,826.817 | 469,284.44 | 450,012.753 | 457,579.535 |
| Liquide middelen en kortetermijnbeleggingen
| 3,153,274.615 | 3,497,490.464 | 3,375,031.454 | 2,511,884.993 | 3,045,125.035 | 2,547,479.619 | 1,610,844.213 | 1,522,657.144 | 1,807,651.773 | 1,397,844.762 | 1,411,826.056 | 1,614,931.622 | 1,613,763.486 | 1,343,499.516 | 1,086,051.068 | 1,056,848.688 | 944,843.811 |
| Nettovorderingen
| 52,584.577 | 36,671.186 | 31,626.58 | 41,993.57 | 338,622.791 | 213,606.36 | 155,093.772 | 136,802.563 | 62,973.391 | 44,410.605 | 60,371.263 | 27,326.094 | 159,981.241 | 137,720.083 | 89,082.19 | 92,308.202 | 129,386.2 |
| Voorraad
| 4,025,716.926 | 3,858,056.452 | 3,749,273.099 | 2,946,715.231 | 2,816,499.047 | 2,439,476.971 | 2,256,648.303 | 2,189,369.432 | 2,135,224.362 | 1,925,737.976 | 1,583,500.262 | 1,472,699.007 | 1,085,088.9 | 1,047,233.724 | 1,099,180.343 | 1,199,354.06 | 1,115,923.662 |
| Overige vlottende activa
| -7,231,576.118 | 809,913.151 | -7,547,349.3 | -5,737,576.184 | -6,394,272.918 | 678,304.459 | 581,626.951 | 419,509.736 | 401,510.055 | 264,290.934 | 226,070.292 | 124,988.839 | 949.409 | 888.868 | 888.038 | 1,022.75 | 775.355 |
| Totaal vlottende activa
| 7,632,827.881 | 8,165,460.067 | 7,924,474.669 | 6,073,849.343 | 6,724,985.445 | 5,665,261.049 | 4,449,119.467 | 4,131,536.312 | 4,344,386.19 | 3,587,873.671 | 3,221,396.61 | 3,212,619.468 | 2,859,783.036 | 2,529,342.191 | 2,275,201.638 | 2,349,533.701 | 2,190,929.029 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,789,202.605 | 241,760.665 | 247,754.669 | 280,405.224 | 304,735.856 | 317,166.296 | 352,197.975 | 343,658.065 | 309,347.201 | 265,105.375 | 164,009.365 | 135,680.719 | 158,738.274 | 183,311.719 | 199,564.161 | 200,996.172 | 201,101.866 |
| Goodwill
| 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 9,302.932 | 4,277.706 | 5,392.358 | 7,069.873 | 12,926.715 |
| Langetermijnbeleggingen
| 589,897.769 | 447,245.36 | 406,730.086 | 381,427.013 | 368,717.408 | 363,597.217 | 179,087.399 | 151,530.816 | 249,030.802 | 96,637.891 | -235,023.321 | 141,270.171 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,691,934.287 | -447,245.36 | -406,730.086 | 7,004,819.139 | 6,379,135.819 | 6,286,218.244 | 5,584,623.912 | 5,055,939.66 | 4,102,594.091 | 4,065,141.174 | 4,313,660.923 | -141,270.171 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 418,323.522 | 7,169,654.429 | 7,127,391.178 | 3,821.088 | 1,350 | 1,350 | 1,350 | 250 | 250 | 250 | 250 | 3,234,651.862 | 2,160,362.202 | 2,006,433.66 | 1,949,345.134 | 1,955,927.682 | 2,108,496.192 |
| Totaal niet-vlottende activa
| 7,498,661.115 | 7,420,718.027 | 7,384,448.779 | 7,679,775.396 | 7,063,242.015 | 6,977,634.69 | 6,126,562.219 | 5,560,681.474 | 4,670,525.026 | 4,436,437.373 | 4,252,199.9 | 3,379,635.513 | 2,328,403.408 | 2,194,023.084 | 2,154,301.653 | 2,163,993.727 | 2,322,524.773 |
| Totaal activa
| 15,131,488.996 | 15,586,178.094 | 15,308,923.448 | 13,753,624.739 | 13,788,227.46 | 12,642,895.739 | 10,575,681.686 | 9,692,217.786 | 9,014,911.216 | 8,024,311.044 | 7,473,596.51 | 6,592,254.98 | 5,188,186.445 | 4,723,365.275 | 4,429,503.291 | 4,513,527.428 | 4,513,453.802 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 398,147.011 | 219,366.628 | 265,484.804 | 172,104.134 | 90,268.454 | 49,496.529 | 35,284.496 | 33,027.797 | 27,694.273 | 16,761.307 | 13,311.086 | 11,170.077 | 10,865.799 | 7,758.98 | 9,492.761 | 10,495.534 | 10,871.481 |
| Kortlopende schulden
| 2,482.014 | 2,577.36 | 94,056.871 | 3,660.9 | 115,663.65 | 1,466.916 | 11,184.188 | 230,932.512 | 293,600.039 | 228,024 | 0 | 91,000 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25,574.256 | 38,015.61 | 27,702.002 | 28,977.181 | 38,986.042 | 85,934.493 | 24,320.457 | 25,250.555 | 22,186.23 | 26,048.308 | 15,016.112 | 24,987.955 | 13,846.215 | 10,155.557 | 9,383.063 | 14,564.592 | 12,143.234 |
| Uitgestelde opbrengsten
| 2,206,188.323 | 2,682,373.961 | 1,809,074.754 | 1,333,095.523 | 72,559.749 | 85,934.493 | 51,757.342 | 53,923.021 | 55,387.193 | 67,792.962 | 0 | 48,761.769 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 221,093.547 | 450,594.55 | 257,216.752 | 391,442.501 | 1,476,552.239 | 1,435,012.088 | 1,074,473.931 | 744,913.128 | 822,121.627 | 641,541.445 | 903,919.727 | 1,150,266.68 | 949,936.246 | 816,031.361 | 837,433.972 | 938,784.087 | 964,645.11 |
| Totaal kortlopende verplichtingen
| 2,827,910.895 | 3,354,912.499 | 2,425,833.181 | 1,900,303.058 | 1,755,044.092 | 1,571,910.026 | 1,172,699.957 | 1,062,796.458 | 1,198,803.133 | 954,119.714 | 917,230.813 | 1,301,198.525 | 960,802.045 | 823,790.342 | 846,926.733 | 949,279.621 | 975,516.591 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 996,983.064 | 2,012.604 | 70,124.807 | 2,435.984 | 253,779.19 | 369,442.84 | 264,815.244 | 38,089.205 | 74,895.672 | 101,986.888 | 32,668.511 | 44,160 | 663,401 | 692,901 | 679,901 | 888,457.5 | 1,366,357.05 |
| Uitgestelde opbrengsten niet-vlottend
| 2,905,669.324 | 1,041,573.006 | 1,594,608.866 | 689,800.828 | 1,046,642.342 | 1,146,560.101 | 647,733.824 | 658,276.988 | 794,703.006 | 616,817.172 | 367,959.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -996,983.064 | 2,012.604 | 86,748.695 | 118,632.667 | -923,073.747 | -1,036,948.893 | -526,387.324 | -548,260.465 | -697,206.55 | -520,459.935 | -265,499.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,062,978.429 | 259,427.026 | 170,118.572 | 712,230.268 | 1,065,065.401 | 1,177,012.866 | 681,958.297 | 688,402.571 | 812,657.883 | 623,429.609 | 376,185.856 | 91,180.637 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 842,690.895 | 1,305,025.24 | 1,921,600.94 | 1,523,099.747 | 1,442,413.185 | 1,656,066.914 | 1,068,120.042 | 836,508.299 | 985,050.011 | 821,773.735 | 511,313.717 | 135,340.637 | 663,401 | 692,901 | 679,901 | 888,457.5 | 1,366,357.05 |
| Totaal passiva
| 3,670,601.79 | 4,659,937.739 | 4,347,434.121 | 3,423,402.805 | 3,197,457.277 | 3,227,976.941 | 2,240,819.999 | 1,899,304.757 | 2,183,853.144 | 1,775,893.448 | 1,428,544.53 | 1,436,539.162 | 1,624,203.045 | 1,516,691.342 | 1,526,827.733 | 1,837,737.121 | 2,341,873.641 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 8,832,647.235 | 7,770,324.747 | 7,726,266.574 | 7,060,035.428 | 7,299,750.53 | 6,189,475.62 | 5,248,308.372 | 4,726,840.274 | 0 | 18,878.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 693,750 |
| Ingehouden winsten
| 8,832,647.235 | 7,770,324.747 | 7,726,266.574 | 7,060,035.428 | 7,280,313.774 | 6,184,880.871 | 5,267,124.286 | 4,745,656.185 | 4,050,064.921 | 3,510,380.302 | 2,927,240.101 | 2,270,383.215 | 1,747,140.887 | 1,393,524.787 | 1,126,483.567 | 914,497.115 | 874,409.522 |
| Overige gereserveerde algehele resultaten
| 47,567.321 | 45,568.486 | 44,284.531 | 42,956.949 | 28,961.466 | 9,414,918.798 | 8,334,861.687 | 7,792,913.029 | 17,311.794 | -18,878.44 | 4,535.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,367,565.601 | -7,305,243.113 | -7,261,184.94 | -6,594,953.794 | -6,815,282.14 | -15,108,105.34 | -13,113,367.153 | -12,053,952.427 | 430,050.052 | 446,259.518 | 435,699.208 | 436,014.885 | 429,149.331 | 428,951.281 | 427,754.628 | 426,365.647 | 143,492.103 |
| Totaal eigen vermogen van aandeelhouders
| 10,270,296.191 | 9,205,974.867 | 9,160,632.739 | 8,493,074.012 | 8,718,743.63 | 7,606,169.948 | 6,661,927.193 | 6,136,457.061 | 5,422,426.767 | 4,881,639.82 | 4,292,475.157 | 3,631,398.1 | 3,101,290.218 | 2,747,476.069 | 2,479,238.195 | 2,265,862.763 | 1,711,651.625 |
| Totaal eigen vermogen
| 11,460,887.207 | 10,926,240.355 | 10,961,489.327 | 10,330,221.934 | 10,590,770.183 | 9,414,918.798 | 8,334,861.687 | 7,792,913.029 | 6,831,058.073 | 6,248,417.596 | 6,045,051.98 | 5,155,715.818 | 3,563,983.4 | 3,206,673.933 | 2,902,675.558 | 2,675,790.307 | 2,171,580.16 |
| Totaal passiva en aandeelhoudersvermogen
| 15,131,488.996 | 15,586,178.094 | 15,308,923.448 | 13,753,624.739 | 13,788,227.46 | 12,642,895.739 | 10,575,681.686 | 9,692,217.786 | 9,014,911.216 | 8,024,311.044 | 7,473,596.51 | 6,592,254.98 | 5,188,186.445 | 4,723,365.275 | 4,429,503.291 | 4,513,527.428 | 4,513,453.802 |