PT Indointernet Tbk.
IDX:EDGE.JK
4130 (IDR) • At close October 30, 2024
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172,541 | 126,290 | 154,519 | 265,379 | 148,330 | 281,985 | 218,381 | 299,739 | 289,517 | 216,811 | 315,453 | 335,854 | 295,974.656 | 308,423.337 | 594,917.279 | 105,729 | 215,207.755 | -198,803.096 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,606.191 |
| Liquide middelen en kortetermijnbeleggingen
| 172,541 | 126,290 | 154,519 | 265,379 | 148,330 | 281,985 | 218,381 | 299,739 | 289,517 | 216,811 | 315,453 | 335,854 | 295,974.656 | 308,423.337 | 594,917.279 | 105,729 | 215,207.755 | 198,803.096 |
| Nettovorderingen
| 181,465 | 159,353 | 162,274 | 195,934 | 136,977 | 144,866 | 152,397 | 168,749 | 83,596 | 90,750 | 91,952 | 96,018 | 75,149.152 | 70,539.358 | 71,778.27 | 58,568 | 0 | 0 |
| Voorraad
| 138,660 | 0 | 126,177 | 0 | 79,706 | 67,818 | 58,790 | 60,522 | 70,992 | 71,845 | 62,867 | 59,489 | 65,113.041 | 0 | 0 | 23,955 | 0 | 0 |
| Overige vlottende activa
| 24,537 | 148,961 | 14,724 | 122,009 | 17,497 | 18,810 | 15,469 | 13,297 | 1,547 | 1,530 | 1,205 | 3,562 | -1,739.044 | -2,020.147 | 5,024.121 | 3,135 | 74,687.873 | 0 |
| Totaal vlottende activa
| 517,203 | 434,604 | 457,694 | 583,322 | 382,510 | 513,479 | 445,037 | 542,307 | 445,652 | 380,936 | 471,477 | 494,923 | 434,497.806 | 442,607.169 | 709,020.965 | 191,387 | 289,895.629 | 198,803.096 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,546,259 | 2,347,269 | 2,285,956 | 2,106,297 | 1,899,161 | 1,465,790 | 1,142,412 | 1,047,579 | 977,124 | 912,874 | 828,724 | 769,984 | 851,579.338 | 839,869.458 | 518,512.174 | 333,949 | 161,642.894 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 58 | 58 | 58.425 | 58.425 | 58.425 | 58 | 58.425 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 35 | 42 | 50 | 0 | 58.425 | 58.425 | 62 | 73.072 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 93 | 100 | 108 | 58.425 | 58.425 | 58.425 | 120 | 131.497 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,432.954 | 5,193.58 | 5,289.131 | 5,236 | 39,003.316 | 0 |
| Belastingvorderingen
| 8,562 | 9,391 | 10,218 | 8,955 | 9,443 | 8,925 | 8,407 | 7,718 | 3,928 | 3,427 | 3,029 | 2,680 | 2,804.224 | 3,268.376 | 2,495.977 | 2,496 | 1,030.495 | 0 |
| Overige niet-vlottende activa
| 67,253 | 67,234 | 19,917 | 24,799 | 76,584 | 20,923 | 39,994 | 8,338 | 10,402 | 10,178 | 2,615 | 3,441 | 1,739.044 | 2,020.147 | 10,228.482 | 1,662 | 1,127.91 | -198,803.096 |
| Totaal niet-vlottende activa
| 2,622,074 | 2,423,894 | 2,316,091 | 2,140,051 | 1,985,188 | 1,495,638 | 1,190,813 | 1,063,635 | 991,542 | 926,572 | 834,468 | 776,213 | 860,613.985 | 850,409.986 | 536,584.189 | 343,463 | 202,936.112 | -198,803.096 |
| Totaal activa
| 3,139,277 | 2,858,498 | 2,773,785 | 2,723,373 | 2,367,698 | 2,009,117 | 1,635,850 | 1,605,942 | 1,437,194 | 1,307,508 | 1,305,945 | 1,271,136 | 1,295,111.791 | 1,293,017.155 | 1,245,605.154 | 534,850 | 492,831.741 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 130,955 | 120,964 | 166,378 | 181,692 | 108,422 | 130,433 | 64,497 | 150,148 | 148,163 | 89,776 | 111,936 | 112,198 | 145,566.748 | 176,540.92 | 151,888.181 | 153,560 | 60,413.611 | 0 |
| Kortlopende schulden
| 4,519 | 3,886 | 3,486 | 2,803 | 2,654 | 2,806 | 2,778 | 2,375 | 2,408 | 2,324 | 2,673 | 2,362 | 1,077.424 | 702.122 | 1,508.071 | 1,508 | 2,075.155 | 0 |
| Belastingschulden
| 0 | 18,800 | 53,463 | 38,124 | 39,746 | 28,713 | 33,830 | 25,515 | 5,528 | 6,432 | 16,152 | 18,999 | 14,109.332 | 12,970.733 | 23,740.741 | 15,717 | 9,913.882 | 0 |
| Uitgestelde opbrengsten
| 43,819 | 48,710 | 42,811 | 43,700 | 43,114 | 51,632 | 49,607 | 51,705 | 36,067 | 34,381 | 32,314 | 34,711 | 15,966.942 | 14,921.442 | 21,340.576 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 446,381 | 344,726 | 411,479 | 453,028 | 660,822 | 419,519 | 177,491 | 119,913 | 75,343 | 58,477 | 71,598 | 68,923 | 120,309.957 | 120,757.872 | 123,855.017 | 53,143 | 65,010.47 | 0 |
| Totaal kortlopende verplichtingen
| 625,674 | 518,286 | 624,154 | 681,223 | 815,012 | 604,390 | 294,373 | 324,141 | 261,981 | 184,958 | 218,521 | 218,194 | 282,921.071 | 312,922.358 | 298,591.845 | 208,211 | 127,499.236 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 829,762 | 691,784 | 574,188 | 535,874 | 126,330 | 41,182 | 41,715 | 42,240 | 5,894 | 6,538 | 7,062 | 7,578 | 0 | 0 | 0 | 0 | 368.077 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36,539 | 40,106 | 35,981 | 34,935 | 36,259 | 33,646 | 30,860 | 28,131 | 17,466 | 14,696 | 13,915 | 13,317 | 17,279.943 | 16,969.818 | 16,176.453 | 16,176 | 12,792.026 | 0 |
| Totaal niet-vlottende verplichtingen
| 866,301 | 731,890 | 610,169 | 570,809 | 162,589 | 74,828 | 72,575 | 70,371 | 23,360 | 21,234 | 20,977 | 20,895 | 17,279.943 | 16,969.818 | 16,176.453 | 16,176 | 13,160.102 | 0 |
| Totaal passiva
| 1,491,975 | 1,250,176 | 1,234,323 | 1,252,032 | 977,601 | 679,218 | 366,948 | 394,512 | 285,341 | 206,192 | 239,498 | 239,089 | 300,201.014 | 329,892.176 | 314,768.298 | 224,387 | 140,659.338 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,567 | 8,567 | 8,567 | 8,567 | 1,662 | 1,662 | 2,470 | 2,470 | 2,738.298 | 2,738.298 | 2,738.298 | 15,294 | 0 | 0 |
| Gewone aandelen
| 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,203 | 20,202.5 | 20,202.5 | 20,202.5 | 16,162 | 16,162 | 0 |
| Ingehouden winsten
| 1,035,101 | 996,027 | 927,246 | 859,221 | 790,729 | 730,612 | 669,594 | 612,182 | 545,650 | 495,278 | 461,155 | 426,936 | 390,610.466 | 358,752.444 | 326,722.654 | 303,366 | 340,603.876 | 0 |
| Overige gereserveerde algehele resultaten
| 4,040 | 4,040 | 4,040 | 4,040 | -8,567 | -8,567 | -8,567 | -8,567 | -1,662 | -1,662 | -2,470 | -2,470 | -2,738.298 | -2,738.298 | -2,738.298 | -15,294 | 0 | 314,958.914 |
| Overige totale aandeelhoudersvermogen
| 582,610 | 582,610 | 582,610 | 582,610 | 574,043 | 574,043 | 574,043 | 574,043 | 580,948 | 580,948 | 580,140 | 580,140 | 579,872.192 | 579,872.192 | 579,872.192 | -12,062 | -7,158.412 | 2,855.977 |
| Totaal eigen vermogen van aandeelhouders
| 1,641,954 | 1,602,880 | 1,534,099 | 1,466,074 | 1,384,975 | 1,324,858 | 1,263,840 | 1,206,428 | 1,146,801 | 1,096,429 | 1,061,498 | 1,027,279 | 990,685.157 | 958,827.136 | 926,797.346 | 307,466 | 349,607.464 | 317,814.892 |
| Totaal eigen vermogen
| 1,647,302 | 1,608,322 | 1,539,462 | 1,471,341 | 1,390,097 | 1,329,899 | 1,268,902 | 1,211,430 | 1,151,853 | 1,101,316 | 1,066,447 | 1,032,047 | 994,910.777 | 963,124.979 | 930,836.855 | 310,463 | 352,172.403 | 317,814.892 |
| Totaal passiva en aandeelhoudersvermogen
| 3,139,277 | 2,858,498 | 2,773,785 | 2,723,373 | 2,367,698 | 2,009,117 | 1,635,850 | 1,605,942 | 1,437,194 | 1,307,508 | 1,305,945 | 1,271,136 | 1,295,111.791 | 1,293,017.155 | 1,245,605.154 | 534,850 | 492,831.741 | 317,814.892 |