PT Indospring Tbk
IDX:INDS.JK
286 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 66,907.139 | 102,493.992 | 70,313.379 | 315,460.018 | 131,822.571 | 245,989.564 | 280,516.388 | 210,911.095 | 83,992.496 | 84,727.498 | 321,719.046 | 66,142.222 | 110,489.366 | 13,540.454 |
| Kortetermijnbeleggingen
| 0 | -102,592.46 | -102,044.69 | -101,874.943 | -103,028.15 | 1,822.777 | 1,866.924 | 1,604.783 | 2,316.66 | 1,242.561 | 2,726.316 | 1,326.588 | 502.945 | 46,398.456 |
| Liquide middelen en kortetermijnbeleggingen
| 66,907.139 | 102,493.992 | 70,313.379 | 315,460.018 | 131,822.571 | 245,989.564 | 280,516.388 | 212,515.878 | 83,992.496 | 84,727.498 | 321,719.046 | 66,142.222 | 110,489.366 | 13,540.454 |
| Nettovorderingen
| 593,626.966 | 667,859.244 | 565,147.946 | 306,473.906 | 325,345.581 | 440,719 | 350,020 | 306,390.894 | 2,316.66 | 1,242.561 | 2,726.316 | 1,326.588 | 502.945 | 46,398.456 |
| Voorraad
| 1,041,379.784 | 836,949.93 | 662,087.704 | 336,108.293 | 411,073.768 | 359,018.245 | 358,303.76 | 424,025.408 | 538,841.439 | 478,330.721 | 383,515.709 | 528,533.039 | 427,589.791 | 317,944.03 |
| Overige vlottende activa
| 37,837.275 | 86,077.233 | 86,910.249 | 24,150.191 | 53,143.573 | 87,114.448 | 53,470.913 | 345,152.818 | 367,778.629 | 411,653.453 | 378,629.708 | 271,618.304 | 254,796.452 | 198,071.258 |
| Totaal vlottende activa
| 1,739,751.165 | 1,717,891.176 | 1,401,800.863 | 1,001,966.532 | 959,368.453 | 1,134,664.035 | 1,044,177.986 | 981,694.104 | 992,929.224 | 975,954.233 | 1,086,590.779 | 867,620.153 | 793,378.553 | 575,954.198 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,544,240.164 | 1,855,695.338 | 1,634,963.654 | 1,659,025.235 | 1,703,717.39 | 1,220,184.635 | 1,238,823.068 | 1,361,197.259 | 1,447,374.645 | 1,247,324.581 | 1,061,634.892 | 756,098.496 | 340,926.079 | 184,540.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -107,711.747 | -106,627.629 | -107,590.115 | -107,010.595 | 70,832.47 | 91,194.4 | 115,225.691 | 105,499.429 | 0 | 0 | 0 | 0 | 49,460.435 |
| Langetermijnbeleggingen
| 111,315.711 | 107,711.747 | 106,627.629 | 107,590.115 | 107,010.595 | 2,213.87 | 1,210.368 | 2,524.289 | 1,471.839 | 3,037.678 | -5.605 | 718.807 | 2,543.626 | -43,048.049 |
| Belastingvorderingen
| 6,407.071 | 13,428.31 | 11,981.82 | 13,157.088 | 14,920.162 | 22,639.534 | 13,638.446 | 16,424.026 | 6,238.94 | 0 | 0 | 0 | 0 | 1,458.866 |
| Overige niet-vlottende activa
| 57,667.613 | 295,450.226 | 116,271.72 | 152,111.23 | 156,416.736 | 31,803.024 | 45,573.07 | 207.134 | 414.268 | 56,349.587 | 48,298.298 | 40,341.902 | 2,866.999 | 1,449.937 |
| Totaal niet-vlottende activa
| 2,719,630.56 | 2,164,573.874 | 1,763,217.194 | 1,824,293.552 | 1,875,054.288 | 1,347,673.533 | 1,390,439.352 | 1,495,578.399 | 1,560,999.122 | 1,306,711.846 | 1,109,927.585 | 797,159.205 | 346,336.704 | 193,861.454 |
| Totaal activa
| 4,459,381.725 | 3,882,465.05 | 3,165,018.057 | 2,826,260.085 | 2,834,422.741 | 2,482,337.568 | 2,434,617.338 | 2,477,272.503 | 2,553,928.346 | 2,282,666.078 | 2,196,518.364 | 1,664,779.358 | 1,139,715.257 | 769,815.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 298,935.171 | 246,665.905 | 156,298.99 | 99,147.497 | 85,265.459 | 130,010.868 | 119,932.948 | 44,945.481 | 154,562.297 | 53,189.831 | 45,330.952 | 64,370.982 | 28,972.281 | 44,913.153 |
| Kortlopende schulden
| 312,241.976 | 373,085.188 | 192,215.862 | 29,000 | 56,910.253 | 55,334.436 | 52,581.091 | 230,323.567 | 266,100.205 | 261,080.926 | 217,210.099 | 291,126.203 | 287,736.806 | 322,193.306 |
| Belastingschulden
| 3,859.988 | 16,706.722 | 9,408.139 | 5,848.57 | 4,279.357 | 8,717.493 | 13,744.93 | 4,753.323 | 4,281.784 | 8,291.037 | 6,716.156 | 6,989.899 | 5,066.121 | 3,672.797 |
| Uitgestelde opbrengsten
| 5,492.189 | 5,443.196 | 52,825.375 | 34,260.067 | 22,376.119 | 32,253.356 | 30,935.778 | 1,581.615 | 24,304.351 | 0 | 18,379.835 | 15,955.015 | 13,237.969 | 30,612.972 |
| Overige kortlopende verplichtingen
| 48,518.317 | 53,260.175 | 86.667 | 70 | 56.25 | 131.25 | 275 | 46,848.7 | 40 | 20,852.686 | 878.333 | 291.667 | 291.667 | 15,208.333 |
| Totaal kortlopende verplichtingen
| 665,187.653 | 678,454.464 | 401,426.895 | 162,477.564 | 164,608.081 | 217,729.91 | 203,724.817 | 323,699.362 | 445,006.853 | 335,123.443 | 281,799.219 | 371,743.866 | 330,238.723 | 412,927.765 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 78,750 | 113,821.585 | 4,737.311 | 0 | 0 | 6,921.807 | 26,189.114 | 43,794.777 | 59,699.669 | 12,635.66 | 52,120.565 | 80,358.102 | 160,387.084 | 116,924.492 |
| Uitgestelde opbrengsten niet-vlottend
| 5,268.681 | 0 | -4,737.311 | 0 | 0 | 149,559.001 | 123,317.532 | 220,900.319 | 255,949.571 | 211,632.325 | 112,294.215 | 209,129.237 | 146,951.298 | 242,654.591 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 174,947.133 | 66,030.111 | 53,342.601 | 42,351.4 | 52,046.522 | 28,864.496 | 23,007.394 | 10,573.952 | 105,013.262 | 90,002.772 | 98,126.271 | 66,009.846 | 9,370.705 | 7,527.376 |
| Overige niet-vlottende verplichtingen
| 44,440.651 | 41,803.969 | 47,815.159 | 57,690.808 | 45,481.01 | -114,969.482 | -86,440.437 | -189,759.785 | -230,779.927 | -189,395.594 | -100,687.52 | -199,034.554 | -139,481.607 | -236,570.124 |
| Totaal niet-vlottende verplichtingen
| 303,406.464 | 221,655.664 | 101,157.76 | 100,042.208 | 97,527.532 | 70,375.822 | 86,073.602 | 85,509.263 | 189,882.575 | 124,875.163 | 161,853.531 | 156,462.63 | 177,227.48 | 130,536.335 |
| Totaal passiva
| 968,594.118 | 900,110.128 | 502,584.655 | 262,519.772 | 262,135.613 | 288,105.732 | 289,798.419 | 409,208.625 | 634,889.428 | 459,998.607 | 443,652.75 | 528,206.496 | 507,466.204 | 543,464.1 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 656,249.71 | 525,000 | 315,000 | 225,000 | 37,500 |
| Ingehouden winsten
| 1,116,649.649 | 961,066.816 | 745,824.827 | 621,795.268 | 636,103.685 | 606,433.943 | 553,382.051 | 493,491.068 | 425,385.65 | 451,264.889 | 400,811.638 | 404,630.673 | 307,449.507 | 187,231.048 |
| Overige gereserveerde algehele resultaten
| 1,551,060.852 | 1,186,479.23 | 1,224,804.28 | 1,248,179.777 | 1,242,263.241 | 896,640.132 | 899,907.952 | 900,795.299 | 804,394.296 | 663,862.617 | 664,644.38 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24,965.139 | 44,154.358 | 24,965.139 | 24,965.139 | 24,965.139 | 24,965.139 | 24,965.139 | 4,465.139 | 20,732.12 | 40,732.12 | 152,862.996 | 410,461.739 | 97,522.381 | 1,500 |
| Totaal eigen vermogen van aandeelhouders
| 3,348,925.35 | 2,847,950.114 | 2,651,843.956 | 2,551,189.894 | 2,559,581.775 | 2,184,288.924 | 2,134,504.851 | 2,055,001.216 | 1,906,761.776 | 1,812,109.337 | 1,743,319.013 | 1,130,092.412 | 629,971.888 | 226,231.048 |
| Totaal eigen vermogen
| 3,490,787.607 | 2,982,354.921 | 2,662,433.402 | 2,563,740.313 | 2,572,287.128 | 2,194,231.836 | 2,144,818.919 | 2,068,063.878 | 1,919,038.918 | 1,822,667.472 | 1,752,865.615 | 1,136,572.862 | 632,249.053 | 226,351.552 |
| Totaal passiva en aandeelhoudersvermogen
| 4,459,381.725 | 3,882,465.05 | 3,165,018.057 | 2,826,260.085 | 2,834,422.741 | 2,482,337.568 | 2,434,617.338 | 2,477,272.503 | 2,553,928.346 | 2,282,666.078 | 2,196,518.364 | 1,664,779.358 | 1,139,715.257 | 769,815.652 |