PT Fortune Mate Indonesia Tbk

IDX:FMII.JK

545 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,9064,6432,052.2921,611.1031,689.7172,466.7642,118.0181,963.9351,742.7322,585.1332,985.0857,980.3834,389.4622,084.8282,490.3142,017.4462,651.3212,797.10243,614.18245,803.77332,125.09733,571.11334,074.82343,373.34821,924.56522,273.9422,457.5442,783.7337,479.1319,657.0553,106.0853,155.271,974.052,574.31333,374.0635,723.1115,367.0885,330.8265,873.3661,832.3711,538.4881,608.0852,218.0862,844.9176,866.231,698.751,016.2012,625.8072,198.902
Kortetermijnbeleggingen 000000000000000030,00030,000000000000075.37675.37675.37675.376232,721.161232,720.661352.781352.781428.381258.281504.191932.9512,857.86003,853.47800000
Liquide middelen en kortetermijnbeleggingen 2,9064,6432,052.2921,611.1031,689.7172,466.7642,118.0181,963.9351,742.7322,585.1332,985.0857,980.3834,389.4622,084.8282,490.3142,017.44632,651.32132,797.10243,614.18245,803.77332,125.09733,571.11334,074.82343,373.34821,924.56522,273.9422,457.5442,783.7337,554.5079,732.4313,181.4613,230.646234,695.211235,294.97433,726.8446,075.8925,795.4695,589.1076,377.5572,765.3224,396.3481,608.0852,218.0866,698.3956,866.231,698.751,016.2012,625.8072,198.902
Nettovorderingen 167212.388563.221,169.52544,050.81644,013.5241,826.2713,1883,0442,9762,0141,61960,732.8523,020.3852.8472,702.84771,906.0549,149.67767.3434,795.8834,644.044125,703.796112.943112.943175,434.7162,378.505209.843254,505.703327.718451.523808.7184,609.803371,392.5454,827.292219,845.636214,356.381,281.957148,516.4491,327.8471,163.5561,995.3453,934.4587,400.85615,229.0797,054.2336,941.6065,457.2819,972.399
Voorraad 138,030137,267138,088.831181,294.328140,925.252142,888.2145,498.407148,995.99154,884.05161,984.806162,827.098195,884.549197,949.107203,223.998205,573.742208,089.696208,533.217211,062.834176,138.257183,166.663198,467.751210,708.63192,778.493209,999.43181,474.976178,742.937180,789.162180,390.277150,779.05131,218.028130,737.412133,829.478150,892.84997,099.73893,690.89998,842.53699,701.82973,033.27372,164.05372,544.64152,560.35549,573.36223,615.71416,293.88120,304.9420,330.487271,551.52572,476.259273,173.056
Overige vlottende activa 40,34341,78441,511.6731,227.2481,423.221-001,283.246044,890.942044,204.31658,584.455-060,022.51257,089.78366,542.0510045,812.71-0-0-0130,438.725208,852.8590161,968.754100,848.414-0230,477.218230,608.176241,112.531321,520.085-0241,973.39200184,271.876-0067,792.08568,532.81767,615.64768,743.45640,980.52633,212.70526,273.6565,633.48913,779.32
Totaal vlottende activa 182,580183,701181,865.184184,695.899186,058.046189,405.78191,629.949194,478.487201,809.944209,460.88211,964.533248,069.248260,923.023266,041.678268,086.568267,196.925307,726.588315,765.986268,902.116274,783.146235,388.731248,923.788352,557.112383,811.503412,252.4376,451.596345,215.46284,022.424412,839.26371,427.677364,527.049378,172.655707,108.146703,787.258369,391.135324,764.064319,853.679262,894.255227,058.05166,637.809124,748.788121,709.60997,383.90591,735.73283,380.77662,296.175305,782.98786,192.836299,123.677
Niet-vlottende activa:
Materiële vaste activa, netto 283,238285,369286,506.578286,080.1221,259.711,423.5541,694.57664.968159.489155.15186.425217.699248.974280.248311.522342.797382.507118.695135.651152.608169.564183.704235.767237.017263.673297.26371.786414.963479.039553.565289.975350.9121,354.3161,730.24150,902.7227,343.2627,684.3978,039.6178,396.2088,753.419,128.50977,301.10577,481.78577,831.72146,352.20646,185.5246,667.84437,320.42347,377.356
Goodwill 136136136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068000000000000000000000
Immateriële activa 00.068000000000000000000000000000000050,573.438067,828.93167,828.93167,828.93167,828.93167,828.93167,828.9310067,828.93100000
Goodwill en immateriële activa 136136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.068136.0680000050,573.438067,828.93167,828.93167,828.93167,828.93167,828.93167,828.9310067,828.93100000
Langetermijnbeleggingen 311,423311,423311,423.214311,423.323311,423.456311,423.564311,423.697311,423.805311,423.938311,424.045311,429.221342,115.229325,802.108325,802.271325,807.273325,812.243265,163.599265,163.748295,174.686295,174.789242,061242,061242,061242,061242,061242,061236,152.5236,152.5236,077.124235,141.124235,141.124235,141.12400000000000000000
Belastingvorderingen 0-284,539.057-285,609.993-285,116.587-311,423.456-311,423.564-311,423.697-311,423.805-311,423.938-311,424.045-311,429.221-342,115.229-325,802.108-325,802.271-325,807.273-325,812.24330,00030,000-295,174.686-295,174.789-242,061-242,061-242,061-242,061-242,061-242,061-236,152.5-236,152.5000000000000000000000
Overige niet-vlottende activa 0284,538.99285,609.993285,116.587585,425.195567,367.147554,433.148557,586.321580,945.251581,281.665582,765.044620,607.66610,467.283612,396.683600,061.446603,031.664271,438.887267,878.938609,968.928616,795.165726,075.784670,020.361578,421.076556,770.804531,604.873529,415.124521,089.962516,906.497141,027.132160,276.342159,577.718157,882.92160,189.776157,003.357207,208.66184,064.279180,213.516221,992.816219,770.437216,226.016240,638.143241,473.462260,824.465192,582.987246,130.361250,996.242,528.331-37,320.423-47,377.356
Totaal niet-vlottende activa 594,797596,928598,065.86597,639.512586,820.973568,926.769556,263.786558,387.356581,240.808581,572.883583,087.536620,961.427610,852.324612,812.999600,509.036603,510.528567,121.061563,297.449610,240.647617,083.84726,381.415670,340.132578,792.911557,143.888532,004.614529,848.451521,597.816517,457.527377,583.295395,971.031395,008.817393,374.957161,544.092209,307.035258,111.382259,236.472255,726.844297,861.364295,995.576292,808.357317,595.583318,774.567338,306.25338,243.64292,482.568297,181.7649,196.17537,320.42347,377.356
Totaal activa 777,377780,629779,931.044782,335.411772,879.019758,332.549747,893.734752,865.843783,050.751791,033.763795,052.07869,030.675871,775.347878,854.676868,595.604870,707.453874,847.649879,063.435879,142.764891,866.986961,770.147919,263.92931,350.023940,955.391944,257.015906,300.047866,813.276801,479.952790,422.556767,398.708759,535.866771,547.611868,652.238913,094.293627,502.517584,000.536575,580.522560,755.62523,053.626459,446.166442,344.371440,484.175435,690.155429,979.372375,863.343359,477.935354,979.163355,112.25351,004.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3721,9643,290.9323,341.924906.1842,047.4281,921.1861,733.04415,835.38416,462.60217,440.7942,020.7063,975.6511,982.1191,549.101896.0377,613.2636,175.5298,659.4195,147.5641,971.9411,926.752330.93299.549855.049387.161,897.1392,286.654650.2132,887.6721,693.3952,159.9672,264.962,549.2924,600.6145,010.871,035.6632,857.141,717.3512,218.2623,391.0184,546.6235,776.68113,617.1132,866.5112,239.1862,173.6973,160.1722,773.246
Kortlopende schulden 49,87749,63147,090.53949,369.12235,034.49929,588.09129,353.58230,318.34822,393.05723,998.98225,803.725146,561.88321,707.61628,365.84924,985.75831,552.12326,530.50723,019.68524,468.65136,472.15953,640.66856,639.11160,854.66566,118.84235,633.2333,899.89939,719.71546,395.50734,504.89535,841.74741,984.60240,107.35744,304.29243,032.55969,887.32362,456.62752,195.70857,510.65364,847.89371,390.16542,680.58844,952.50644,050.81938,232.23472,879.33374,943.86975,539.9600
Belastingschulden 0244.06942.044167.3841,127.7471,047.67488.1741,097.6311,699.046126.4922,268.6612,536.224875.998960.968477.6441,162.775704.669346.745584.909916.047928.0831,160.3541,019.6181,050.084509.928575.175554.215815.597131.508703.495180.976205.92258.61128,962.3751,166.181513.4752,639.2183,386.145,859.1471,374.264115.75600358.500000
Uitgestelde opbrengsten 36,10535,41234,606.98434,888.74933,836.26227,251.90525,773.88533,739.64255,413.23972,027.99772,646.76540,427.784875.99859,989.558477.6441,162.77542,607.504346.74548,437.617916.047928.08340,480.47240,362.9351,050.084509.928575.17544,226.429815.59733,829.914703.495-1,512.41926,469.587142,757.173198,008.712728.50238,334.26552,018.2722,117.207108,211.40551,421.411115.75600358.500000
Overige kortlopende verplichtingen 1,013345.931-1,200.007-1,467.199682.727455.954-222.605-284.967-13,840.098-12,171.494-15,157.487239.56740,990.166-2,943.08752,869.59745,964.778-8,317.93246,845.673-9,244.32846,005.69446,559.464-3,087.105-1,350.54849,811.91449,386.05941,964.537-2,451.35427,518.693-781.7227,781.28739,307.62624,989.416-2,323.571-31,511.66737,980.901-5,524.344-3,674.281161,264.884-7,577.508-3,592.52645,070.83835,051.03833,297.73812,213.00527,420.75716,177.848-1,562.26386,164.66875,748.12
Totaal kortlopende verplichtingen 89,73989,56187,121.42489,641.90472,493.60362,438.48158,835.40868,336.74297,336.012116,907.18120,443.252193,806.86972,401.08190,337.52681,908.84681,634.52576,751.27482,909.90681,565.68694,605.075106,000.1899,046.335101,548.529118,630.02187,749.24377,789.10885,843.28380,118.70268,985.02270,805.36883,347.57496,092.216189,326.425243,590.563118,964.135105,801.761105,250.243229,993.164174,775.639125,029.83894,764.97489,096.78988,901.91978,396.465106,033.11295,600.08778,325.0992,485.01281,294.612
Langlopende verplichtingen:
Langetermijnschulden 12,86015,42617,929.9820,371.92830,077.13630,203.73128,084.31130,334.15537,783.62437,783.62437,783.62437,783.624159,851.335159,851.335159,851.335159,851.335166,410.076166,410.076166,410.076166,410.076135,512.075135,578.166140,552.042144,136.27173,659.845137,559.84591,562.536,562.545,00025,000004,034.9163,655.96910,809.28130,430.33446,724.49746,737.18746,737.18746,737.18768,391.1770,474.50466,960.42366,960.42312,505.76112,082.4812,111.83112,082.4813,608.654
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,0823,0593,037.1913,002.9732,615.432,304.3262,250.6942,197.0621,602.3691,613.1211,747.4121,741.8144,538.6894,372.0564,205.4224,038.7893,900.7323,728.6733,431.3593,384.5572,897.9442,830.7372,763.532,696.3233,064.3312,999.7422,953.3722,907.0023,160.3933,022.2432,884.0922,745.9422,936.2412,790.2012,644.1612,498.1212,296.8811,857.6811,858.6811,857.6811,224.6981,224.6981,224.6981,224.698707.968707.96814,424.483-12,082.48-13,608.654
Totaal niet-vlottende verplichtingen 15,94218,48520,967.17123,374.90132,692.56632,508.05730,335.00532,531.21639,385.99339,396.74639,531.03639,525.439164,390.024164,223.391164,056.758163,890.124170,310.808170,138.75169,841.436169,794.633138,410.019138,408.903143,315.572146,832.593176,724.175140,559.58794,515.87239,469.50248,160.39328,022.2432,884.0922,745.9426,971.1576,446.17113,453.44232,928.45549,021.37848,594.86848,595.86848,594.86869,615.86871,699.20268,185.12168,185.12113,213.7312,790.44926,536.31412,082.4813,608.654
Totaal passiva 105,681108,046108,088.595113,016.805105,186.16994,946.53889,170.414100,867.959136,722.005156,303.926159,974.288233,332.308236,791.105254,560.917245,965.603245,524.65247,062.082253,048.655251,407.122264,399.708244,410.198237,455.237244,864.101265,462.615264,473.418218,348.695180,359.155119,588.204117,145.41598,827.61186,231.66698,838.157196,297.583250,036.734132,417.577138,730.216154,271.621278,588.032223,371.507173,624.706164,380.842160,795.992157,087.04146,581.586119,246.841108,390.536104,861.404105,275.461100,236.271
Eigen vermogen:
Preferente aandelen 0000000000000000000000002,157.3662,157.3662,157.3662,157.366000000000000000000000
Gewone aandelen 640,000640,000640,000640,000312,099.963272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100272,100
Ingehouden winsten 23,47024,35724,047.36421,523.55719,684.181385,118.98380,455.698373,731.928367,750.315356,150.972356,498.551356,437.332357,679.851347,640.549345,977.539348,530.799349,678.2344,257.791349,628.582349,359.777343,449.784352,740.578357,635.245346,641.181348,466.53346,790.488345,289.898340,725.645291,102.385286,453.74291,152.492290,496.828290,832.548280,856.20367,052.20742,741.87626,434.924-43,169.224-25,669.187-39,564.306-47,441.284-45,749.524-46,858.88-42,085.478-34,858.774-40,424.67-41,414.314-41,716.191-40,793.194
Overige gereserveerde algehele resultaten 6,1626,16210,472.13510,472.135338,156.7418,414.5168,414.5168,414.5168,727.6518,727.6518,727.6519,408.6588,005.5038,005.2988,005.2981,465.2522,261.2865,911.2862,261.2862,261.2861,001.1681,001.168778.622778.622-2,157.366-2,157.366-2,157.366-2,157.36638,836.06938,761.07738,761.07738,761.07738,205.62938,205.62938,205.62938,205.62938,229.74738,335.00338,335.00337,545.21738,335.00338,335.00338,335.00338,335.0034,263.2994,263.2994,263.29900
Overige totale aandeelhoudersvermogen 1,7771,777-2,964.91-2,964.91-2,534.159-2,534.159-2,534.159-2,534.159-2,534.159-2,534.159-2,534.159-2,534.159-3,084.066-3,735.861-3,735.8612,804.2053,4563,4563,4563,45648,301.0123,4563,4563,4561,298.6341,298.6341,298.6341,298.6343,4563,4563,4563,4563,4563,4564564564564564561,245.7864564564564564564564564,719.2994,719.299
Totaal eigen vermogen van aandeelhouders 671,409672,296671,554.59669,030.783667,406.726663,099.337658,436.054651,712.285646,043.806634,444.463634,792.042635,411.83634,701.288624,009.986622,346.975624,900.256627,495.485625,725.077627,445.867627,177.063664,851.964629,297.746633,969.867622,975.803621,865.164620,189.122618,688.532614,124.279605,494.454600,770.817605,469.569604,813.905604,594.177594,617.833377,813.836353,503.505337,220.671267,721.779285,221.816271,326.697263,449.719265,141.479264,032.122268,805.525241,960.524236,394.629235,404.985235,103.108236,026.105
Totaal eigen vermogen 671,696672,583671,842.448669,318.606667,692.85663,386.011658,723.321651,997.884646,328.746634,729.837635,077.782635,698.367634,984.242624,293.759622,630625,182.803627,785.567626,014.779627,735.642627,467.279717,359.949681,808.683686,485.922675,492.777679,783.597687,951.352686,454.122681,891.748673,277.141668,571.098673,304.2672,709.454672,354.655663,057.559495,084.94445,270.32421,308.901282,167.588299,682.119285,821.46277,963.529279,688.184278,603.115283,397.786256,616.502251,087.399250,117.759249,836.789250,768.567
Totaal passiva en aandeelhoudersvermogen 777,377780,629779,931.044782,335.411772,879.019758,332.549747,893.734752,865.843783,050.751791,033.763795,052.07869,030.675871,775.347878,854.676868,595.604870,707.453874,847.649879,063.435879,142.764891,866.986961,770.147919,263.92931,350.023940,955.391944,257.015906,300.047866,813.276801,479.952790,422.556767,398.708759,535.866771,547.611868,652.238913,094.293627,502.517584,000.536575,580.522560,755.62523,053.626459,446.166442,344.371440,484.175435,690.155429,979.372375,863.343359,477.935354,979.16300