PT Darya-Varia Laboratoria Tbk
IDX:DVLA.JK
1785 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 240,043.152 | 357,020.515 | 583,296.075 | 265,312.464 | 339,047.459 | 306,116.733 | 450,881.672 | 372,378.578 | 422,259.085 | 321,856.855 | 316,700.623 | 292,912.491 | 256,481.388 | 252,466.293 | 183,743.362 |
| Kortetermijnbeleggingen
| 0 | -42,429.514 | -45,040.561 | 12,587.867 | -76,606.274 | -9,528.731 | -10,832.24 | 7,705.54 | 6,426.818 | 5,084.328 | 6,503.356 | 3,009.813 | 0 | 0 | 1,977.935 |
| Liquide middelen en kortetermijnbeleggingen
| 240,043.152 | 357,020.515 | 583,296.075 | 265,312.464 | 339,047.459 | 306,116.733 | 450,881.672 | 380,084.118 | 428,685.903 | 326,941.183 | 323,203.979 | 295,922.304 | 256,481.388 | 252,466.293 | 185,721.297 |
| Nettovorderingen
| 733,371.715 | 568,208.881 | 475,012.454 | 721,573.072 | 565,430.241 | 566,810 | 478,940 | 469,494.977 | 404,937.345 | 351,272.822 | 377,104.867 | 390,002.69 | 0 | 0 | 0 |
| Voorraad
| 452,645.664 | 507,999.577 | 429,975.882 | 374,427.887 | 333,781.178 | 280,691.038 | 203,861.591 | 209,777.851 | 198,658.033 | 227,049.816 | 206,681.88 | 132,822.565 | 118,443.591 | 97,323.366 | 118,737.701 |
| Overige vlottende activa
| 14,920.852 | 3,356.108 | 16,829.96 | 38,928.449 | 41,953.455 | 616,564.601 | 520,912.338 | 479,105.125 | 416,486.098 | 371,302.722 | 384,098.103 | 397,597.671 | 322,000.52 | 300,350.85 | 300,938.325 |
| Totaal vlottende activa
| 1,440,981.383 | 1,447,973.511 | 1,526,661.913 | 1,400,241.872 | 1,280,212.333 | 1,203,372.372 | 1,175,655.601 | 1,068,967.094 | 1,043,830.034 | 925,293.721 | 913,983.962 | 826,342.54 | 696,925.499 | 650,140.509 | 605,397.323 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 436,135.774 | 400,438.546 | 401,254.309 | 436,705.852 | 392,923.654 | 394,751.573 | 395,989.095 | 404,599.316 | 258,265.183 | 267,039.943 | 243,055.168 | 218,295.222 | 199,878.09 | 177,505.399 | 152,893.393 |
| Goodwill
| 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 0 | 0 | 0 |
| Immateriële activa
| 62,106.63 | 48,478.551 | 47,207.758 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 4,751.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 72,386.091 | 58,758.012 | 57,487.219 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 15,031.236 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 10,279.461 | 12,734.853 |
| Langetermijnbeleggingen
| 48,573.777 | 50,218.303 | 50,963.109 | 88,562.489 | 110,021.384 | 42,943.841 | 26,258.834 | 8,605.856 | 2,422.902 | -409.618 | -3,027.276 | 819.255 | 3,489.79 | 4,001.32 | 2,328.742 |
| Belastingvorderingen
| 62,079.791 | 49,959.035 | 47,719.02 | 44,249.142 | 29,825.087 | 24,666.77 | 25,710.445 | 24,594.202 | 33,578.619 | 26,285.446 | 16,840.936 | 13,770.141 | 14,736.083 | 10,576.609 | 8,511.245 |
| Overige niet-vlottende activa
| -16,671.903 | 1,792.078 | 1,819.41 | 1,921.281 | 1,947.02 | 2,055.947 | 2,240.936 | 9,567.854 | 23,150.263 | 7,758.572 | 8,922.037 | 5,184.857 | 2,982.07 | 1,606.693 | 1,747.508 |
| Totaal niet-vlottende activa
| 602,503.53 | 561,165.974 | 559,243.067 | 586,470 | 549,748.381 | 479,449.367 | 465,230.546 | 462,398.464 | 332,448.203 | 310,953.804 | 276,070.326 | 248,348.936 | 231,365.494 | 203,969.482 | 178,215.741 |
| Totaal activa
| 2,043,484.913 | 2,009,139.485 | 2,085,904.98 | 1,986,711.872 | 1,829,960.714 | 1,682,821.739 | 1,640,886.147 | 1,531,365.558 | 1,376,278.237 | 1,236,247.525 | 1,190,054.288 | 1,074,691.476 | 928,290.993 | 854,109.991 | 783,613.064 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 93,412.649 | 107,613.348 | 151,154.949 | 130,439.373 | 142,498.128 | 102,276.335 | 68,139.626 | 48,922.376 | 49,399.641 | 35,439.826 | 47,213.443 | 33,275.633 | 27,538.944 | 30,683.539 | 37,053.72 |
| Kortlopende schulden
| 430.44 | 413.517 | 22,981.444 | 988.532 | 0 | 0 | 0 | 0 | 0 | 0 | 11,155.335 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22,599.679 | 6,664.46 | 12,818.182 | 34,092.271 | 26,225.683 | 25,051.126 | 25,114.507 | 19,482.02 | 12,035.879 | 4,874.759 | 7,536.046 | 13,645.489 | 16,909.081 | 13,493.136 | 26,822.825 |
| Uitgestelde opbrengsten
| 22,599.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,536.046 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 387,886.639 | 374,316.878 | 420,965.306 | 424,415.616 | 296,945.909 | 314,261.031 | 373,483.239 | 325,505.134 | 246,898.477 | 143,143.564 | 149,568.486 | 158,441.973 | 116,740.735 | 144,238.411 | 161,422.485 |
| Totaal kortlopende verplichtingen
| 504,329.407 | 482,343.743 | 595,101.699 | 555,843.521 | 439,444.037 | 416,537.366 | 441,622.865 | 374,427.51 | 296,298.118 | 178,583.39 | 215,473.31 | 191,717.606 | 144,279.679 | 174,921.95 | 198,476.205 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,043.765 | 1,474.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -4,090.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,313.092 | 4,090.157 | 1,698.012 | 1,559.123 | 8,706.814 | 8,051.339 | 6,701.654 | 3,678.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 132,366.556 | 121,700.955 | 108,307.008 | 103,022.085 | 75,730.875 | 57,971.171 | 76,261.559 | 73,679.834 | 106,462.785 | 95,232.652 | 59,878.026 | 41,427.391 | 56,093.924 | 38,585.991 | 30,215.331 |
| Totaal niet-vlottende verplichtingen
| 134,723.413 | 123,175.161 | 110,005.02 | 104,581.208 | 84,437.689 | 66,022.51 | 82,963.213 | 77,358.436 | 106,462.785 | 95,232.652 | 59,878.026 | 41,427.391 | 56,093.924 | 38,585.991 | 30,215.331 |
| Totaal passiva
| 639,052.82 | 605,518.904 | 705,106.719 | 660,424.729 | 523,881.726 | 482,559.876 | 524,586.078 | 451,785.946 | 402,760.903 | 273,816.042 | 275,351.336 | 233,144.997 | 200,373.603 | 213,507.941 | 228,691.536 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 17,925.215 | 10,678.646 | 6,741.544 | 0 | 0 | 0 | 0 | 0 | 14,862.537 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| Ingehouden winsten
| 1,074,088.554 | 1,063,272.189 | 1,032,350.598 | 974,755.08 | 933,922.574 | 831,757.907 | 750,512.172 | 755,855.409 | 642,829.395 | 613,163.957 | 556,874.481 | 483,718.008 | 370,088.919 | 282,773.579 | 197,093.057 |
| Overige gereserveerde algehele resultaten
| -27,930.068 | -17,925.215 | -10,678.646 | -6,741.544 | 16,609.087 | 19,192.542 | 16,520.371 | 30,456.677 | 26,420.413 | -14,862.537 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 78,273.607 | 60,348.392 | 68,447.663 | 71,532.063 | 75,547.327 | 69,311.414 | 69,267.526 | 13,267.526 | 24,267.526 | 69,267.526 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 | 77,828.471 |
| Totaal eigen vermogen van aandeelhouders
| 1,404,432.093 | 1,403,620.581 | 1,380,798.261 | 1,326,287.143 | 1,306,078.988 | 1,200,261.863 | 1,116,300.069 | 1,079,579.612 | 973,517.334 | 962,431.483 | 914,702.952 | 841,546.479 | 727,917.39 | 640,602.05 | 554,921.528 |
| Totaal eigen vermogen
| 1,404,432.093 | 1,403,620.581 | 1,380,798.261 | 1,326,287.143 | 1,306,078.988 | 1,200,261.863 | 1,116,300.069 | 1,079,579.612 | 973,517.334 | 962,431.483 | 914,702.952 | 841,546.479 | 727,917.39 | 640,602.05 | 554,921.528 |
| Totaal passiva en aandeelhoudersvermogen
| 2,043,484.913 | 2,009,139.485 | 2,085,904.98 | 1,986,711.872 | 1,829,960.714 | 1,682,821.739 | 1,640,886.147 | 1,531,365.558 | 1,376,278.237 | 1,236,247.525 | 1,190,054.288 | 1,074,691.476 | 928,290.993 | 854,109.991 | 783,613.064 |