PT Indofood CBP Sukses Makmur Tbk

IDX:ICBP.JK

10775 (IDR) • At close January 15, 2025
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 19,283,31821,540,40720,409,93919,353,41616,177,36917,030,78516,764,98515,741,06812,809,35713,016,79618,900,12120,377,9779,222,19310,671,9429,929,2489,535,4187,313,9108,935,6368,904,1988,359,1646,051,1575,847,0524,293,6404,726,8225,592,5358,070,9769,447,7358,796,6907,848,3768,642,3298,514,3138,371,9807,330,7766,997,6527,991,0057,657,5106,126,2996,234,5207,536,2487,342,9866,271,5616,784,3026,316,4925,526,1735,460,8486,189,8075,648,0295,487,1714,859,382
Kortetermijnbeleggingen 3,081,0003,210,4002,334,0202,334,020902,470902,470156,420156,420284,220284,2202,824,024284,220-70,095-74,330-71,872-85,940209,1042,872,5391,184,641-108,686676,400470,900616,130563,840474,610328,400148,400148,400148,400148,400148,400-55,207-60,22266,15596,69999,400324,382327,925145,25459,52061,68063,36062,88072,00068,80070,40034,80021,28018,240
Liquide middelen en kortetermijnbeleggingen 22,364,31824,750,80722,743,95921,687,43617,079,83917,933,25516,921,40515,897,48813,093,57713,301,01621,724,14520,662,1979,222,19310,671,9429,929,2489,535,4187,523,01411,808,17510,088,8398,359,1646,727,5576,317,9524,909,7705,290,6626,067,1458,399,3769,596,1358,945,0907,996,7768,790,7298,662,7138,371,9807,330,7767,063,8078,087,7047,756,9106,450,6816,562,4457,681,5027,402,5066,333,2416,847,6626,379,3725,598,1735,529,6486,260,2075,682,8295,508,4514,877,622
Nettovorderingen 10,085,3469,142,3629,924,8417,198,1588,955,5679,145,9449,541,4626,875,5048,394,4588,537,1328,239,5676,400,9306,915,0176,985,8437,050,7145,273,4166,274,9604,962,7585,767,5114,049,2905,160,0085,557,5315,479,4964,128,1914,836,3125,129,3624,924,2283,871,2524,501,3495,502,6734,610,3343,721,2064,886,6054,814,3293,733,7553,197,8344,154,4604,165,7373,394,0822,709,9693,604,6664,073,5382,973,7392,454,5533,026,3253,006,1222,457,8052,253,2572,500,052
Voorraad 6,929,2995,915,6446,651,3796,329,4825,908,8015,919,7466,831,7457,132,3216,719,8166,169,0795,891,5485,857,2175,379,7224,771,4614,823,9164,586,9404,184,8863,825,9353,493,3103,840,6903,511,2693,243,5994,005,9424,001,2773,324,2423,338,5013,272,7943,261,6352,840,5562,950,9403,080,0183,109,9162,598,3942,667,1682,622,4942,546,8352,560,2492,806,4822,710,6292,821,6182,596,7302,556,8662,817,9332,868,7222,343,5072,091,2591,917,3431,816,4591,624,966
Overige vlottende activa 1,448,6631,923,3122,029,8151,769,3082,244,8402,022,5921,358,5891,379,2341,241,3521,483,7301,663,3591,206,6641,822,1411,612,3731,643,0851,433,0561,404,762508,049343,016407,877389,566491,859653,714713,910806,186741,205654,268534,971530,978614,320486,704407,174468,670531,536489,440459,921548,756638,757773,985696,321608,446514,193562,955400,267497,291412,961419,224344,495350,231
Totaal vlottende activa 40,827,62641,720,57141,289,51936,773,46534,109,98835,014,63934,532,49131,070,36529,355,25929,413,77837,489,49533,997,63723,323,69024,094,43823,424,35220,716,22319,405,22421,195,93919,751,04516,624,92515,875,32015,751,56215,073,94514,121,56814,943,18017,556,40918,397,42916,579,33115,889,91217,888,33116,831,54715,571,36215,284,44515,076,84014,933,39313,961,50013,714,14614,173,42114,560,19813,603,52713,143,08313,992,25912,733,99911,321,71511,396,77111,770,54910,477,2019,922,6629,352,871
Niet-vlottende activa:
Materiële vaste activa, netto 14,754,82714,934,99714,954,25714,949,26613,133,80613,097,59713,177,37713,224,70213,069,65013,010,27713,026,31212,933,24812,886,71012,801,64212,504,55812,148,68013,125,05010,390,26411,623,12411,342,41211,246,08911,196,20311,050,67010,741,62210,221,1629,978,1859,729,0188,120,2547,910,0137,573,3527,245,4027,114,2886,930,7076,838,6896,788,0956,555,6606,161,6496,060,3895,958,5475,838,8435,367,1055,261,5415,079,7774,844,4074,612,6304,396,7874,026,9893,869,2393,324,721
Goodwill 54,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,15554,006,1551,775,8391,775,8391,775,8391,775,8391,775,8391,775,8391,775,8391,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,0301,424,030
Immateriële activa 1,346,1492,949,2522,966,2913,007,4602,992,1953,026,8753,063,5743,092,9923,066,0803,099,5743,135,2633,176,5583,209,9203,246,9963,282,1173,316,4251,932,8953,229,9701,978,4592,011,0902,044,3992,077,7092,111,0182,136,6792,169,9882,203,2982,236,6071,830,1402,230,0682,263,3782,296,6872,329,9972,528,3062,561,6162,594,9252,628,2352,661,5442,694,8542,728,1632,761,4732,749,7822,783,0922,816,4021,931,9571,965,2661,998,5762,031,8852,065,1952,098,504
Goodwill en immateriële activa 55,352,30456,955,40756,972,44657,013,61556,998,35057,033,03057,069,72957,099,14757,072,23557,105,72957,141,41857,182,71357,216,07557,253,15157,288,27257,322,58055,939,0505,005,8093,754,2983,786,9293,820,2383,853,5483,886,8573,912,5183,594,0183,627,3283,660,6373,254,1703,654,0983,687,4083,720,7173,754,0273,952,3363,985,6464,018,9554,052,2654,085,5744,118,8844,152,1934,185,5034,173,8124,207,1224,240,4323,355,9873,389,2963,422,6063,455,9153,489,2253,522,534
Langetermijnbeleggingen 8,124,2948,182,2058,282,7788,368,85310,048,50510,219,22510,894,92411,012,82310,983,28110,746,5358,657,74010,784,41711,011,02110,980,07411,136,38610,731,17910,509,3161,043,8132,702,6723,998,9572,983,0523,118,4892,886,4442,141,5582,203,1952,245,0472,361,1702,496,8132,562,6902,168,6511,566,2501,687,2881,163,8671,056,238968,2091,019,638807,112845,402506,156595,905603,848584,639243,255236,219316,544139,076141,066151,495148,657
Belastingvorderingen 319,147326,039327,121319,549299,221287,038282,790271,766363,953372,733441,419427,117530,617435,208477,650478,140471,124477,982535,216533,188520,095564,765577,197562,770559,352562,768637,902612,900616,895706,791699,890663,119686,738650,530623,835587,639612,476559,439512,032350,167263,292245,034229,652231,59300000
Overige niet-vlottende activa 4,810,3083,089,2871,770,2431,842,3284,303,4504,281,8092,753,3812,626,7332,773,9852,710,9985,188,6052,741,4962,338,6002,362,8882,294,5892,191,5232,707,6135,344,6173,735,1462,422,9033,330,0032,883,5972,953,6682,887,1172,299,357784,920617,173556,046479,393366,987344,769111,864170,724295,548360,503383,922660,642652,473433,986336,266296,187304,942789,7081,277,549355,449348,537394,209-7,509,959-6,995,912
Totaal niet-vlottende activa 83,360,88083,487,93582,306,84582,493,61184,783,33284,918,69984,178,20184,235,17184,263,10483,946,27284,455,49484,068,99183,983,02383,832,96383,701,45582,872,10282,752,15322,262,48522,350,45622,084,38921,899,47721,616,60221,354,83620,245,58518,877,08417,198,24817,005,90015,040,18315,223,08914,503,18913,577,02813,330,58612,904,37212,826,65112,759,59712,599,12412,327,45312,236,58711,562,91411,306,68410,704,24410,603,27810,582,8249,945,7558,673,9198,307,0068,018,1797,509,9596,995,912
Totaal activa 124,188,506125,208,506123,596,364119,267,076118,893,320119,933,338118,710,692115,305,536113,618,363113,360,050121,944,989118,066,628107,306,713107,927,401107,125,807103,588,325102,157,37743,458,42442,101,50138,709,31437,774,79737,368,16436,428,78134,367,15333,820,26434,754,65735,403,32931,619,51431,113,00132,391,52030,408,57528,901,94828,188,81727,903,49127,692,99026,560,62426,041,59926,410,00826,123,11224,910,21123,847,32724,595,53723,316,82321,267,47020,070,69020,077,55518,495,38017,819,88416,689,279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,923,0603,893,7983,907,3693,773,9693,206,0514,008,9533,968,0323,702,9794,205,9754,699,2654,164,8203,585,9353,612,5094,059,5763,164,0583,045,1112,401,7812,476,5983,047,1762,635,4332,715,4952,778,8252,910,5682,956,1892,726,9372,975,0472,874,3422,904,2332,992,2953,288,0602,706,2362,692,3492,576,4892,968,4842,024,3382,190,6922,015,0792,812,5802,296,7182,264,2762,365,3842,766,1302,488,3342,137,1021,978,3761,882,5411,416,0351,649,1511,630,058
Kortlopende schulden 665,422656,186723,879682,672683,296995,1201,074,6011,392,7181,377,395723,880717,597907,065736,828808,448854,853816,502920,742759,677488,996654,109898,5141,033,5371,279,5051,390,9061,504,1811,867,6361,655,1551,400,1191,346,7951,553,1911,021,1131,157,8091,179,8231,253,9771,192,9291,394,5331,603,5921,646,5251,708,1761,804,9061,378,2911,362,8681,304,2451,136,750965,380789,790707,52300
Belastingschulden 1,873,687389,829995,642924,1701,540,0721,738,5842,038,3971,054,050864,780619,1561,181,1001,198,2491,195,237947,1252,185,1131,796,4281,091,789640,291974,614545,825522,270423,670451,149204,886339,307442,399483,331212,476275,242354,957581,462288,397400,055411,815483,396235,593378,600345,101335,731131,117244,096215,251187,58861,33900000
Uitgestelde opbrengsten 02,801,095995,642924,17000000005,128,2765,453,6044,667,9220004,081,02400003,433,3202,885,7623,163,4194,919,6073,191,8412,523,2362,829,1154,537,8502,942,4062,609,1672,510,2682,620,7662,930,3212,374,1772,296,8552,570,8552,444,8362,122,3461,958,8703,077,3731,746,2491,422,73100000
Overige kortlopende verplichtingen 4,332,5894,667,7914,601,9324,159,2444,333,9096,658,4834,574,8733,884,1884,120,3284,525,63714,117,3688,076,6088,104,3208,475,2753,636,8533,518,1234,177,9573,540,0392,822,0152,720,9922,897,1234,617,8122,984,6712,683,4172,826,7324,479,7362,710,8092,310,7602,593,2934,222,1772,371,3152,331,2302,150,7732,250,0782,459,6972,181,5261,918,2552,225,7542,109,1052,030,6981,714,7742,862,1221,558,6611,361,3921,493,2492,663,1451,378,4441,998,9181,666,561
Totaal kortlopende verplichtingen 10,794,75812,408,69911,224,46410,464,2259,763,32813,401,14011,655,90310,033,93510,568,47810,567,93820,180,88518,896,13319,102,49818,958,3469,840,8779,176,1648,592,2697,416,6057,332,8016,556,3597,033,4028,853,8447,625,8937,235,3987,397,1579,764,8187,723,6376,827,5887,207,6259,418,3856,680,1266,469,7856,307,1406,884,3546,160,3606,002,3445,915,5267,029,9606,449,7306,230,9975,702,5457,206,3715,538,8284,696,5834,437,0055,335,4763,502,0023,648,0693,296,619
Langlopende verplichtingen:
Langetermijnschulden 42,270,41745,878,78944,377,24343,307,66043,715,97742,462,17442,698,79944,613,33343,415,98242,437,91040,965,06840,845,39531,213,52531,388,45531,539,55730,907,86432,167,3052,077,5732,153,358479,502250,910-1,753,815-2,365,963-2,263,717-2,454,650626,9732,363,534956,922766,894813,725766,142876,6361,055,9301,233,5241,343,5601,416,1041,592,1591,651,9371,629,2351,615,5961,755,5001,782,3041,788,3721,419,8031,088,186834,460688,626602,833434,380
Uitgestelde opbrengsten niet-vlottend 0136,181137,646114,43000000000-27,144,203-26,787,5703,766,9153,748,1443,746,289880,6111,033,5861,222,5731,497,3442,603,6893,273,7163,115,4563,157,1253,827,2703,284,3571,8202,789,792193,550142,10083,30063,700-12,6780-15,466-28,3100001,519,50919,600227,850213,15000000
Uitgestelde belastingverplichtingen niet-vlottend 304,857308,318311,897329,284304,342310,328310,511326,258328,081321,614311,204320,460280,015267,139261,406269,843265,865278,091349,228364,894368,411358,799359,262379,900371,518388,440418,767385,520398,020406,460396,500412,144423,717432,868431,833443,119440,957442,561455,702482,742492,834484,080488,544498,50400000
Overige niet-vlottende verplichtingen 3,104,7343,085,1093,104,1043,061,8742,946,6142,920,1332,888,2492,859,0033,312,4143,234,7753,187,6693,280,7773,863,6213,707,6229,471,8009,168,2579,696,7002,634,8342,450,3442,192,3091,895,902750,7777,00077,510268,6433,352,7605,2343,125,1542,3682,908,1262,778,9932,642,5602,582,2342,890,1282,821,3082,755,2652,857,5002,788,8242,728,1252,023,6711,870,6261,826,8871,943,4141,885,3531,658,4001,618,3161,579,923-602,833-434,380
Totaal niet-vlottende verplichtingen 45,680,00849,272,21647,793,24446,698,81846,966,93345,692,63545,897,55947,798,59447,056,47745,994,29944,463,94144,446,63235,357,16135,363,21645,039,67844,094,10845,876,1595,871,1095,986,5165,481,8515,509,9114,563,1394,547,7314,424,6054,499,7614,368,1736,071,8924,467,5963,957,0744,128,3113,941,6353,931,3404,061,8814,123,6524,164,8684,171,3694,449,6594,440,7614,357,3603,639,2673,626,1263,609,1913,731,7863,305,1562,746,5862,452,7762,268,549602,833434,380
Totaal passiva 56,474,76661,680,91559,017,70857,163,04356,730,26159,093,77557,553,46257,832,52957,624,95556,562,23764,644,82663,342,76554,459,65954,321,56254,880,55553,270,27254,468,42813,287,71413,319,31712,038,21012,543,31313,416,98312,173,62411,660,00311,896,91814,132,99113,795,52911,295,18411,164,69913,546,69610,621,76110,401,12510,369,02111,008,00610,325,22810,173,71310,365,18511,470,72110,807,0909,870,2649,328,67110,815,5629,270,6148,001,7397,183,5917,788,2525,770,5515,835,5235,251,818
Eigen vermogen:
Preferente aandelen 00000000000000000000000091,870157,12659,3770000000000000000000000
Gewone aandelen 583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095583,095
Ingehouden winsten 39,862,40834,628,47835,785,77933,412,84434,148,07432,812,64633,238,83529,282,63127,676,28128,795,78528,805,07326,862,45525,013,19425,753,21124,263,61322,526,20219,894,63321,824,22920,430,58818,450,20417,263,59915,955,55816,323,76014,989,62914,346,95013,155,01813,972,72512,764,24412,180,73811,234,70012,038,49810,949,47310,148,3499,298,1819,764,4828,825,0678,167,0407,464,9297,846,1417,455,0196,920,9676,189,8096,652,2395,963,6625,607,6855,009,3585,481,7084,837,9474,314,537
Overige gereserveerde algehele resultaten 338,426751,794732,322768,761867,039877,862915,9921,306,0311,428,0111,125,8771,456,9531,085,4131,027,0761,144,0241,354,299285,525470,257285,763252,581237,07076,235217,963156,22520,730-91,870-157,126-59,377195,860119,029119,226115,24015,92128,90524,71323,41436,23232,62538,93637,58434,12535,55236,69836,27339,55637,34141,69217,94500
Overige totale aandeelhoudersvermogen 5,366,1435,293,2795,303,7875,287,2625,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,414,0535,349,4585,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4696,407,6515,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,985,4695,991,1335,991,383
Totaal eigen vermogen van aandeelhouders 46,150,07241,948,83643,086,66540,750,16940,953,11439,641,50840,081,81236,518,51135,030,39535,850,18936,192,75633,881,90331,972,54332,829,72831,549,52329,430,29126,983,45428,723,55627,296,73325,300,83823,953,39822,787,08523,088,54921,618,92320,863,64419,606,45620,516,91219,563,66818,903,33117,957,49018,752,30217,563,95816,775,81815,921,45816,381,46015,454,86314,793,22914,097,42914,472,28914,077,70813,545,08312,815,07113,272,07612,586,78212,213,59011,619,61412,068,21711,412,17510,889,015
Totaal eigen vermogen 67,713,74063,527,59164,578,65662,104,03362,163,05960,839,56361,157,23057,473,00755,993,40856,797,81357,300,16354,723,86352,847,05453,605,83952,245,25250,318,05347,688,94930,170,71028,782,18426,671,10425,231,48423,951,18124,255,15722,707,15021,923,34620,621,66621,607,80020,324,33019,948,30218,844,82419,786,81418,500,82317,819,79616,895,48517,367,76216,386,91115,676,41414,939,28715,316,02215,039,94714,518,65613,779,97514,046,20913,265,73112,887,09912,289,30312,724,82911,984,36111,437,461
Totaal passiva en aandeelhoudersvermogen 124,188,506125,208,506123,596,364119,267,076118,893,320119,933,338118,710,692115,305,536113,618,363113,360,050121,944,989118,066,628107,306,713107,927,401107,125,807103,588,325102,157,37743,458,42442,101,50138,709,31437,774,79737,368,16436,428,78134,367,15333,820,26434,754,65735,403,32931,619,51431,113,00132,391,52030,408,57528,901,94828,188,81727,903,49127,692,99026,560,62426,041,59926,410,00826,123,11224,910,21123,847,32724,595,53723,316,82321,267,47020,070,69020,077,55518,495,38000