PT Gunawan Dianjaya Steel Tbk (GDST.JK)

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GDST.JK
Financiële Gegevens

105 (IDR) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,786.815	56,074.606	4,134.531	1,012.185	12,247.338	28,194.476	159,461.199	194,256.147	162,331.954	270,344.148	222,544.224	336,958.754	3,539.66	3,720.875	40,234.402	204,843.41
Kortetermijnbeleggingen Numbers are in millions	435,260.076	346,082	8,209.556	8,115.199	9,006.041	406.989	3,037.594	8,961.123	7,956.234	18,670.187	98,881.627	12,153.487	7,141.109	6,046.578	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	442,046.892	402,156.606	4,134.531	1,012.185	12,247.338	28,601.464	162,498.793	203,217.27	170,288.188	289,014.335	321,425.851	349,112.241	10,680.768	9,767.453	40,234.402	204,843.41
Nettovorderingen Numbers are in millions	125,188.21	131,501.771	82,562.806	134,099.742	212,323.581	90.803	98.357	104,378.995	118,761.763	150,083.433	401,016.256	175,819.267	0	0	0	0
Voorraad Numbers are in millions	194,502.512	255,878.407	167,411.442	273,964.32	370,488.011	128,778.642	159,301.168	157,354.193	108,193.613	208,434.322	140,464.144	257,229.052	470,310.785	556,893.665	234,313.676	1,347,395.155
Overige vlottende activa Numbers are in millions	25,580.289	3,577.608	15,625.901	3,334.064	2,780.2	2,896.2	2,709.6	2,687.2	136,280.113	2,985.6	2,925.36	219,607.529	185,855.334	142,936.483	266,453.863	162,585.359
Totaal vlottende activa Numbers are in millions	815,030.596	830,499	353,310.177	412,410.31	597,839.13	297,658.998	452,019.244	467,637.658	414,761.914	650,517.69	865,831.611	825,948.822	666,846.888	709,597.6	541,001.941	1,714,823.924
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,237,544.844	1,094,775.287	1,005,563.698	955,672.045	903,022.369	774,907.156	655,543.577	605,680.434	563,747.328	529,351.633	161,730.012	173,700.827	114,978.856	108,444.58	119,176.05	148,206.988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	160,096.252	160,096.252	160,096.252	160,096.252	160,096.252	153,749.152	148,121.651	148,121.651	148,121.651	148,121.651	148,089.491	147,177.25	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	160,096.252	160,096.252	160,096.252	160,096.252	160,096.252	153,749.152	148,121.651	148,121.651	148,121.651	148,121.651	148,089.491	147,177.25	138,024.695	138,024.695	136,660.695	136,660.695
Langetermijnbeleggingen Numbers are in millions	1,794.007	1,794.007	12,776.605	19,725.73	46,086.401	71,309.417	1,794.007	981.311	-148,121.651	-148,121.651	-148,089.491	-147,177.25	7,565.957	27,690.809	22,470.163	2,235.311
Belastingvorderingen Numbers are in millions	13,663.448	15,937.88	52,212.216	40,212.065	51,513.95	54,216.965	11,369.271	15,486.294	27,965.343	6,223.611	1,234.935	2,533.587	16,620.809	56,801.158	116,826.976	66,585.647
Overige niet-vlottende activa Numbers are in millions	0	3,344.152	20.068	20.068	20.068	20.068	18,106.97	19,702.521	177,459.599	168,529.636	162,700.061	161,787.821	33,420.283	34,010.771	34,601.258	24,267.729
Totaal niet-vlottende activa Numbers are in millions	1,413,098.551	1,275,947.579	1,230,668.839	1,175,726.161	1,160,739.04	1,054,202.759	834,935.476	789,972.212	769,172.269	704,104.88	325,665.008	338,022.235	310,610.6	364,972.013	429,735.143	377,956.371
Totaal activa Numbers are in millions	2,228,129.148	2,106,446.579	1,583,979.016	1,588,136.472	1,758,578.17	1,351,861.757	1,286,954.72	1,257,609.87	1,183,934.183	1,354,622.57	1,191,496.619	1,163,971.057	977,457.488	1,074,569.613	970,737.084	2,092,780.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	173,100.35	432,835.067	440,040.578	402,832.91	522,554.9	273,087.124	333,398.047	303,947.851	296,325.888	377,163.671	252,343.313	319,703.2	54,077.651	312,532.155	361,072.826	1,235,137.847
Kortlopende schulden Numbers are in millions	446,803.099	351,015.437	176,681.986	164,378.94	129,376.504	-74,158.164	8,962.002	301,149.164	294,338.84	32,095.2	0	0	0	0	0	558,450
Belastingschulden Numbers are in millions	27,215.455	46,477.591	1,211.944	1,826.963	3,747.745	5,013.963	1,481.75	926.898	1,137.516	1,129.854	2,844.841	1,108.963	5,323.675	7,019.337	6,588.01	15,427.377
Uitgestelde opbrengsten Numbers are in millions	89,395.56	86,674.179	82,120.657	86,058.028	68,914.576	74,158.164	26,810.205	42,214.831	13,955.223	-139,449.117	0	0	0	0	0	15,427.377
Overige kortlopende verplichtingen Numbers are in millions	84,944.177	83,001.606	28,913.994	23,402.197	38,400.204	109,592.196	23,462.68	-270,298.795	-263,537.166	193,035.802	37,345.708	37,243.047	166,603.44	107,283.663	127,442.542	104,408.86
Totaal kortlopende verplichtingen Numbers are in millions	794,243.186	953,526.289	727,757.214	676,672.075	759,246.184	382,679.321	392,632.934	377,013.051	341,082.785	462,845.556	289,689.021	356,946.247	220,681.09	419,815.817	488,515.368	1,913,424.084
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110,555.556	43,674.052	15,966.627	772.188	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	891.323	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	49,428.006	49,403.357	52,157.862	63,807.373	81,941.365	73,206.034	48,151.052	48,473.859	38,441.398	21,329.298	17,395.079	14,100.348	11,408.914	9,040.509	7,936.044	6,142.972
Totaal niet-vlottende verplichtingen Numbers are in millions	159,983.562	93,077.409	68,124.489	64,579.561	81,941.365	73,206.034	49,042.375	48,473.859	38,441.398	21,329.298	17,395.079	14,100.348	11,408.914	9,040.509	7,936.044	6,142.972
Totaal passiva Numbers are in millions	954,226.748	1,046,603.698	795,881.703	741,251.636	841,187.549	455,885.355	441,675.308	425,486.91	379,524.183	484,174.855	307,084.1	371,046.594	232,090.004	428,856.326	496,451.412	1,919,567.056
Eigen vermogen:
Preferente aandelen Numbers are in millions	13,651.328	14,459.453	11,654.82	15,984.951	17,050.094	11,656.897	12,617.457	15,489.212	11,497.615	10,601.327	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	924,250	924,250	924,250	924,250	924,250	924,250	820,000	820,000	820,000	820,000	820,000	820,000	820,000	820,000	820,000	425,286
Ingehouden winsten Numbers are in millions	289,809.101	76,820.984	-196,852.93	-133,141.385	-55,296.056	-82,103.472	-18,516.686	-28,801.383	-60,505.94	-6,486.883	7,451.412	-84,434.276	-131,025.319	-230,700.268	-402,127.883	-252,072.761
Overige gereserveerde algehele resultaten Numbers are in millions	-13,651.328	-14,459.453	-11,654.82	-15,984.951	-17,050.094	-11,656.897	-12,617.457	-15,489.212	-11,497.615	-10,601.327	547.552	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	59,843.299	58,771.897	60,700.243	55,776.22	48,436.677	53,829.875	43,796.098	40,924.343	44,915.94	56,934.599	56,413.555	57,358.739	56,392.803	56,413.555	56,413.555	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,273,902.4	1,059,842.881	788,097.313	846,884.836	917,390.621	895,976.402	845,279.412	832,122.96	804,410	870,447.715	884,412.519	792,924.462	745,367.484	645,713.287	474,285.672	173,213.239
Totaal eigen vermogen Numbers are in millions	1,273,902.4	1,059,842.881	788,097.313	846,884.836	917,390.621	895,976.402	845,279.412	832,122.96	804,410	870,447.715	884,412.519	792,924.462	745,367.484	645,713.287	474,285.672	173,213.239
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,228,129.148	2,106,446.579	1,583,979.016	1,588,136.472	1,758,578.17	1,351,861.757	1,286,954.72	1,257,609.87	1,183,934.183	1,354,622.57	1,191,496.619	1,163,971.057	977,457.488	1,074,569.613	970,737.084	2,092,780.295

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