PT Indonesian Tobacco Tbk
IDX:ITIC.JK
252 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,278.776 | 1,582.681 | 2,547.308 | 3,211.681 | 1,122.677 | 3,791.176 | 1,417.242 | 1,514.235 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,278.776 | 1,582.681 | 2,547.308 | 3,211.681 | 1,122.677 | 3,791.176 | 1,417.242 | 1,514.235 |
| Nettovorderingen
| 8,119.918 | 6,329.897 | 14,844.578 | 5,133.382 | 2,275.945 | 2,078.181 | 3,234.569 | 2,809.576 |
| Voorraad
| 130,809.041 | 144,613.274 | 120,895.978 | 133,240.768 | 85,293.955 | 28,700.677 | 23,135.423 | 26,032.623 |
| Overige vlottende activa
| 160.79 | 158.799 | 97.422 | 2,489.856 | 2,372.028 | 0 | 0 | 0.653 |
| Totaal vlottende activa
| 141,368.525 | 152,684.651 | 138,385.286 | 142,830.759 | 89,878.59 | 34,570.035 | 27,787.234 | 30,357.088 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 417,413.564 | 399,204.57 | 386,701.149 | 360,357.559 | 355,599.085 | 313,388.704 | 131,118.694 | 134,169.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.481 | 44.332 | 54.184 | 64.035 | 80.025 | 96.016 | 0 | 0 |
| Goodwill en immateriële activa
| 34.481 | 44.332 | 54.184 | 64.035 | 80.025 | 96.016 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -44.332 | -54.184 | -64.035 | -80.025 | -96.016 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,273.76 | 1,563.555 | 1,824.816 | 2,254.035 | 1,834.183 | 2,093.336 | 1,661.969 |
| Overige niet-vlottende activa
| 1,536.757 | 44.332 | 54.184 | 64.035 | 80.025 | 5,886.016 | 112.006 | 127.996 |
| Totaal niet-vlottende activa
| 418,984.801 | 400,522.661 | 388,318.888 | 362,246.41 | 357,933.145 | 321,108.902 | 133,324.036 | 135,959.29 |
| Totaal activa
| 560,353.326 | 553,207.312 | 526,704.174 | 505,077.169 | 447,811.735 | 355,678.937 | 161,111.27 | 166,316.378 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 29,574.182 | 24,271.671 | 25,331.45 | 30,623.121 | 28,843.088 | 21,055.994 | 15,751.115 | 17,414.295 |
| Kortlopende schulden
| 102,748.835 | 114,322.185 | 126,563.188 | 123,575.742 | 98,104.195 | 93,083.311 | 91,916.396 | 92,924.901 |
| Belastingschulden
| 2,099.403 | 2,678.404 | 2,412.957 | 2,936.482 | 1,401.443 | 5,217.659 | 2,672.546 | 58.611 |
| Uitgestelde opbrengsten
| 0 | 2,678.404 | 609.763 | 134.4 | 2,560.14 | 4,381.43 | 37.5 | 1,820.261 |
| Overige kortlopende verplichtingen
| 4,481.355 | 268.253 | 2,874.13 | 823.684 | 7,124.454 | 10,793.511 | 25,586.781 | 37,157.829 |
| Totaal kortlopende verplichtingen
| 138,903.775 | 144,218.917 | 157,791.488 | 158,227.829 | 140,593.46 | 130,150.474 | 135,964.339 | 149,375.897 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 17,031.447 | 37,887.706 | 37,126.108 | 58,728.466 | 32,051.819 | 12,164.04 | 251.683 | 1,618.109 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,486.894 | 6,779.486 | 7,107.068 | 8,294.617 | 9,016.139 | 7,347.034 | 8,383.647 | 6,655.186 |
| Totaal niet-vlottende verplichtingen
| 23,518.34 | 44,667.192 | 44,233.176 | 67,023.082 | 41,067.958 | 19,511.074 | 8,635.33 | 8,273.295 |
| Totaal passiva
| 162,422.115 | 188,886.109 | 202,024.664 | 225,250.912 | 181,661.417 | 149,661.548 | 144,599.669 | 157,649.193 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 33,333 | 33,333 | 33,333 |
| Ingehouden winsten
| 56,511.508 | 34,480.287 | 10,321.907 | -8,277.531 | -15,026.529 | -7,435.263 | -16,821.4 | -24,665.815 |
| Overige gereserveerde algehele resultaten
| 256,477.563 | 244,898.777 | 229,415.462 | 203,161.648 | 196,234.707 | 180,119.652 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 397,931.211 | 364,321.203 | 324,679.509 | 279,826.257 | 266,150.318 | 206,017.389 | 16,511.6 | 8,667.185 |
| Totaal eigen vermogen
| 397,931.211 | 364,321.203 | 324,679.509 | 279,826.257 | 266,150.318 | 206,017.389 | 16,511.6 | 8,667.185 |
| Totaal passiva en aandeelhoudersvermogen
| 560,353.326 | 553,207.312 | 526,704.174 | 505,077.169 | 447,811.735 | 355,678.937 | 161,111.27 | 166,316.378 |