PT Indointernet Tbk.
IDX:EDGE.JK
4130 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 265,379 | 299,739 | 335,854 | 105,729 | 198,803.096 | 100,259.171 | 89,652.523 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -10,299.34 | -1,164.757 | -12,041.32 |
| Liquide middelen en kortetermijnbeleggingen
| 265,379 | 299,739 | 335,854 | 105,729 | 198,803.096 | 100,259.171 | 89,652.523 |
| Nettovorderingen
| 195,934 | 168,749 | 95,396 | 58,802.386 | 40,825.281 | 24,796.154 | 27,122.816 |
| Voorraad
| 0 | 60,522 | 60,111 | 23,720.614 | 8,111.2 | 8,457.048 | -27,122.816 |
| Overige vlottende activa
| 122,009 | 13,297 | 3,562 | 3,135 | 15,932.767 | 12,687.196 | 44,858.222 |
| Totaal vlottende activa
| 583,322 | 542,307 | 494,923 | 191,387 | 263,672.344 | 146,199.57 | 134,510.745 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 2,106,297 | 1,047,579 | 769,984 | 333,949 | 170,234.258 | 155,326.406 | 83,291.542 |
| Goodwill
| 0 | 0 | 58 | 58 | 3,288.011 | 3,288.011 | 3,288.011 |
| Immateriële activa
| 0 | 0 | 50 | 62 | 1,571.109 | 1,940.573 | 569.337 |
| Goodwill en immateriële activa
| 0 | 0 | 108 | 120 | 4,859.12 | 5,228.584 | 3,857.347 |
| Langetermijnbeleggingen
| 0 | 0 | 922 | 5,236 | 13,573.86 | 6,213.728 | 17,061.831 |
| Belastingvorderingen
| 8,955 | 7,718 | 2,680 | 2,496 | 4,551.567 | 4,119.602 | 4,910.341 |
| Overige niet-vlottende activa
| 24,799 | 8,338 | 2,519 | 1,662 | 1,133.451 | 11,958.05 | 2,790.478 |
| Totaal niet-vlottende activa
| 2,140,051 | 1,063,635 | 776,213 | 343,463 | 194,352.257 | 182,846.37 | 111,911.539 |
| Totaal activa
| 2,723,373 | 1,605,942 | 1,271,136 | 534,850 | 458,024.602 | 329,045.94 | 246,422.284 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 181,692 | 150,148 | 112,198 | 153,560 | 19,792.367 | 13,917.661 | 13,562.633 |
| Kortlopende schulden
| 2,803 | 2,375 | 2,362 | 1,508 | -25,130.568 | -15,333.109 | -12,972.826 |
| Belastingschulden
| 38,124 | 25,515 | 18,999 | 15,717 | 17,574.394 | 12,867.75 | 5,717.975 |
| Uitgestelde opbrengsten
| 43,700 | 51,705 | 34,711 | 12,719.329 | 25,130.568 | 15,333.109 | 12,972.826 |
| Overige kortlopende verplichtingen
| 453,028 | 119,913 | 68,923 | 40,423.671 | 94,709.829 | 77,168.081 | 70,815.052 |
| Totaal kortlopende verplichtingen
| 681,223 | 324,141 | 218,194 | 208,211 | 114,502.197 | 91,085.741 | 84,377.684 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 535,874 | 42,240 | 7,578 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34,935 | 28,131 | 13,317 | 16,176 | 25,707.513 | 20,959.376 | 20,588.954 |
| Totaal niet-vlottende verplichtingen
| 570,809 | 70,371 | 20,895 | 16,176 | 25,707.513 | 20,959.376 | 20,588.954 |
| Totaal passiva
| 1,252,032 | 394,512 | 239,089 | 224,387 | 140,209.71 | 112,045.118 | 104,966.638 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 8,567 | 2,470 | 2,738.298 | 2,743.825 | 513.469 | 2,962.959 |
| Gewone aandelen
| 20,203 | 20,203 | 20,203 | 16,162 | 16,162 | 16,162 | 16,162 |
| Ingehouden winsten
| 859,221 | 612,182 | 426,936 | 303,366 | 301,540.74 | 199,248.202 | 125,868.5 |
| Overige gereserveerde algehele resultaten
| 4,040 | -8,567 | -2,470 | -2,738.298 | -2,743.825 | -513.469 | -2,962.959 |
| Overige totale aandeelhoudersvermogen
| 582,610 | 574,043 | 580,140 | -12,062 | -2,743.825 | -513.469 | -2,962.959 |
| Totaal eigen vermogen van aandeelhouders
| 1,466,074 | 1,206,428 | 1,027,279 | 307,466 | 314,958.914 | 214,896.733 | 139,067.541 |
| Totaal eigen vermogen
| 1,471,341 | 1,211,430 | 1,032,047 | 310,463 | 317,814.892 | 217,000.822 | 141,455.645 |
| Totaal passiva en aandeelhoudersvermogen
| 2,723,373 | 1,605,942 | 1,271,136 | 534,850 | 458,024.602 | 329,045.94 | 246,422.284 |