PT Equity Development Investment Tbk (GSMF.JK)

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GSMF.JK
Financiële Gegevens

52 (IDR) • At close September 20, 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	262,614	239,419	306,020	193,812	233,239	139,869.762	180,127.635	214,977.083	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	175,244.882	53,263.361
Kortetermijnbeleggingen Numbers are in millions	356,260	179,462	157,274	147,558	132,997	158,939.612	648,619.533	212,223.733	367,838.815	0	0	0	0	0	833,169.107	815,948.758
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	548,482	418,881	463,294	341,370	366,236	298,809.374	180,127.635	427,200.816	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	1,008,413.989	869,212.119
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,247,217	1,507,947	2,007,888	1,851,800	2,058,514	2,111,698.641	1,952,305.956	1,726,081.321	1,808,672.097	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,247,217	418,881	463,294	341,370	366,236	298,809.374	180,127.635	427,200.816	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	1,008,413.989	869,212.119
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130,922	122,105	126,578	158,756	136,622	105,310.791	104,184.332	103,583.586	58,233.37	56,072.894	57,583.139	54,493.677	50,526.51	49,301.928	53,340.074	55,096.626
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	467,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,913,626	3,239,908	2,237,228	2,202,360	2,274,359	1,980,302.529	2,417,706.619	2,178,445.399	1,645,676.926	1,648,980.432	1,594,551.02	1,649,620.56	1,397,017.423	1,162,721.418	969,308.81	922,599.902
Belastingvorderingen Numbers are in millions	790	707	818	2,026	13,256	4,890.419	8,246.139	5,500.29	3,592.754	907.904	847.744	819.095	427.126	249.923	229.371	138.979
Overige niet-vlottende activa Numbers are in millions	645,105	-3,362,720	-2,364,624	-2,363,142	-2,424,237	-2,090,503.739	-2,530,137.09	-2,287,529.275	-1,707,503.05	-1,705,961.23	-1,652,981.903	-1,704,933.332	-1,447,971.059	-1,212,273.269	-1,022,878.255	-977,835.507
Totaal niet-vlottende activa Numbers are in millions	4,158,161	3,362,720	2,364,624	2,363,142	2,424,237	2,090,503.739	2,530,137.09	2,287,529.275	1,707,503.05	1,705,961.23	1,652,981.903	1,704,933.332	1,447,971.059	1,212,273.269	1,022,878.255	977,835.507
Totaal activa Numbers are in millions	5,405,378	5,636,441	5,543,310	4,460,807	4,938,822	4,766,337.25	4,663,775.177	4,355,014.723	4,280,652.363	4,309,373.183	3,758,346.101	3,381,958.806	2,286,025.47	2,137,820.817	1,632,358.798	1,444,601.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	180,555	132,780	99,695	89,287	200,482	119,709.37	189,022.264	194,903.39	135,545.782	155,951.926	129,171.02	203,443	100,182.221	283,655.108	86,527.14	83,891.534
Kortlopende schulden Numbers are in millions	39,965	8,547	108,164	216,959	218,497	117,897.086	178,554.353	0	175,766.832	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	986	8,794	8,780	9,707	11,105	11,950.858	15,021.246	11,867.965	10,360.873	10,925.676	8,615.458	7,013.856	4,913.38	3,532.62	7,423.528	10,548.723
Uitgestelde opbrengsten Numbers are in millions	12,143	9,992	7,991	11,659	8,457	2,118.861	9,169.335	0	-40,221.05	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	484,250	-18,539	-116,155	-228,618	-226,954	-120,015.947	-187,723.688	-194,903.39	-135,545.782	-155,951.926	-129,171.02	-203,443	-100,182.221	-283,655.108	-86,527.14	-83,891.534
Totaal kortlopende verplichtingen Numbers are in millions	716,913	132,780	99,695	89,287	200,482	119,709.37	189,022.264	194,903.39	135,545.782	155,951.926	129,171.02	203,443	100,182.221	283,655.108	86,527.14	83,891.534
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42,247	94,174	336,213	448,758	493,255	523,609.946	423,684.839	426,496.631	427,358.87	493,826.334	346,111.084	142,873.588	51,090.132	0	0	839.485
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12,143	9,992	7,991	11,659	8,457	2,118.861	9,169.335	14,992.113	44,062.133	22,912.404	12,058.899	6,893.622	2,037.932	6,870.883	7,800.183	11,942.901
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,607	4,269	2,650	1,329	573	819.376	462.384	679.833	1,366.756	2,267.375	2,639.46	4,193.796	5,450.947	4,028.76	4,793.83	5,426.786
Overige niet-vlottende verplichtingen Numbers are in millions	2,098,936	24,345	-346,854	-461,746	-502,285	-526,548.183	-433,316.558	-442,168.577	-472,787.759	-519,006.113	-360,809.443	-153,961.006	-58,579.011	-10,899.643	-12,594.013	-18,209.172
Totaal niet-vlottende verplichtingen Numbers are in millions	2,156,933	132,780	346,854	461,746	502,285	526,548.183	433,316.558	442,168.577	472,787.759	519,006.113	360,809.443	153,961.006	58,579.011	10,899.643	12,594.013	18,209.172
Totaal passiva Numbers are in millions	2,873,846	3,051,778	2,953,836	2,978,860	3,399,254	3,280,645.744	3,255,479.686	3,041,298.264	3,297,839.039	3,396,298.363	2,934,983.848	2,668,922.247	1,653,127.906	1,558,791.343	1,104,456.549	952,991.697
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,567,350	2,567,350	2,567,350	1,889,783	1,889,783	1,889,782.763	1,889,782.763	1,889,782.763	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05
Ingehouden winsten Numbers are in millions	-853,783	-936,037	-954,212	-960,380	-888,025	-927,464.977	-986,191.411	-1,059,703.489	-1,150,334.599	-1,233,801.192	-1,318,299.05	-1,391,492.926	-1,462,171.15	-1,659,350.667	-1,699,071.204	-1,715,286.784
Overige gereserveerde algehele resultaten Numbers are in millions	14,194	7,857	172,532	182,317	171,875	12,696.975	2,390.367	138,550.161	104,400.223	100,996.373	120,737.189	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	686,139	827,532	686,139	250,428	250,428	398,576.954	398,576.954	250,428.445	230,588	255,929.854	236,499.552	355,308.928	356,284.134	503,857.747	495,501.811	478,230.72
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,413,900	2,466,702	2,471,809	1,362,148	1,424,061	1,373,591.715	1,304,558.673	1,219,057.88	851,597.674	790,069.085	705,881.741	630,760.052	561,057.034	511,451.13	463,374.657	429,887.986
Totaal eigen vermogen Numbers are in millions	2,531,532	2,584,663	2,589,474	1,481,947	1,539,568	1,485,691.506	1,408,295.491	1,313,716.459	982,813.324	913,074.82	823,362.253	713,036.559	632,897.564	579,029.474	527,902.249	491,610.216
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,405,378	5,636,441	5,543,310	4,460,807	4,938,822	4,766,337.25	4,663,775.177	4,355,014.723	4,280,652.363	4,309,373.183	3,758,346.101	3,381,958.806	2,286,025.47	2,137,820.817	1,632,358.798	1,444,601.913

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