PT Indonesian Tobacco Tbk
IDX:ITIC.JK
250 (IDR) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,147.465 | 1,021.397 | 5,642.578 | 2,278.776 | 708.368 | 1,383.523 | 1,895.613 | 1,582.681 | 702.049 | 2,676.436 | 588.924 | 2,547.308 | 886.474 | 1,180.179 | 585.301 | 3,211.681 | 1,673.518 | 3,046.708 | 6,574.548 | 1,122.677 | 10,372.877 | 1,415.594 | -3,791.176 | 3,791.176 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,582.352 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,147.465 | 1,021.397 | 5,642.578 | 2,278.776 | 708.368 | 1,383.523 | 1,895.613 | 1,582.681 | 702.049 | 2,676.436 | 588.924 | 2,547.308 | 886.474 | 1,180.179 | 585.301 | 3,211.681 | 1,673.518 | 3,046.708 | 6,574.548 | 1,122.677 | 10,372.877 | 1,415.594 | 3,791.176 | 3,791.176 |
| Nettovorderingen
| 12,144.222 | 15,881.684 | 14,563.135 | 8,119.918 | 8,603.985 | 10,130.721 | 12,682.137 | 6,329.897 | 13,499.916 | 8,413.187 | 11,539.839 | 14,844.578 | 10,398.127 | 10,875.441 | 7,993.746 | 5,133.382 | 11,620.162 | 11,672.452 | 7,665.036 | 2,275.945 | 13,067.333 | 7,020.173 | 0 | 2,078.181 |
| Voorraad
| 165,688.603 | 156,074.237 | 158,329.542 | 130,809.041 | 130,689.106 | 129,210.12 | 136,856.842 | 144,613.274 | 141,763.619 | 124,281.235 | 124,413.656 | 120,895.978 | 130,692.621 | 125,199.259 | 133,919.638 | 133,240.768 | 121,904.157 | 102,448.392 | 95,244.999 | 85,293.955 | 66,382.663 | 33,613.311 | 0 | 28,700.677 |
| Overige vlottende activa
| 362.81 | 326.945 | 149.675 | 160.79 | 223.849 | 292.038 | 134.871 | 158.799 | 410.395 | 381.597 | 205.132 | 97.422 | 824.817 | 1,020.407 | 18.778 | 2,489.856 | 827.017 | 2,189.709 | 1,387.094 | 1,186.014 | 6,227.929 | 4,925.611 | 0 | 0 |
| Totaal vlottende activa
| 180,343.1 | 173,304.263 | 178,684.93 | 141,368.525 | 140,225.307 | 141,016.402 | 151,569.462 | 152,684.651 | 156,170.781 | 135,561.656 | 136,644.985 | 138,385.286 | 142,389.63 | 137,765.082 | 142,517.464 | 142,830.759 | 136,024.854 | 119,357.261 | 110,871.677 | 89,878.59 | 96,050.801 | 46,974.689 | 3,791.176 | 34,570.035 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 411,523.482 | 413,837.702 | 415,615.913 | 417,523.204 | 402,068.734 | 400,844.473 | 398,494.073 | 399,204.57 | 380,935.443 | 382,320.793 | 384,219.467 | 386,701.149 | 361,315.48 | 363,894.451 | 365,830.966 | 352,750.559 | 343,974.731 | 344,270.324 | 341,102.07 | 323,474.085 | 308,939.467 | 309,875.168 | 0 | 313,388.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 29.555 | 32.018 | 34.481 | 36.943 | 39.406 | 41.869 | 44.332 | 46.795 | 49.258 | 51.721 | 54.184 | 56.647 | 59.109 | 61.572 | 64.035 | 72.637 | 75.1 | 77.562 | 80.025 | 84.023 | 88.02 | 0 | 96.016 |
| Goodwill en immateriële activa
| 0 | 29.555 | 32.018 | 34.481 | 36.943 | 39.406 | 41.869 | 44.332 | 46.795 | 49.258 | 51.721 | 54.184 | 56.647 | 59.109 | 61.572 | 64.035 | 72.637 | 75.1 | 77.562 | 80.025 | 84.023 | 88.02 | 0 | 96.016 |
| Langetermijnbeleggingen
| 0 | -29.555 | -32.018 | -34.481 | -36.943 | -39.406 | -41.869 | -44.332 | -46.795 | -49.258 | -51.721 | -54.184 | -56.647 | -59.109 | -61.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,528.457 | 1,494.677 | 1,460.897 | 1,427.117 | 1,326.832 | 1,309.141 | 1,291.451 | 1,273.76 | 1,784.962 | 1,676.791 | 1,614.748 | 1,563.555 | 2,023.609 | 2,112.985 | 1,994.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.092 | 29.555 | 32.018 | 34.481 | 104.986 | 39.406 | 41.869 | 44.332 | 46.795 | 49.258 | 51.721 | 54.184 | 56.647 | 59.109 | 61.572 | 9,431.816 | 9,805.132 | 9,703.369 | 9,983.999 | 34,379.035 | 33,879.099 | 36,066.652 | -3,791.176 | 7,624.183 |
| Totaal niet-vlottende activa
| 413,079.031 | 415,361.933 | 417,108.827 | 418,984.801 | 403,500.553 | 402,193.02 | 399,827.393 | 400,522.661 | 382,767.2 | 384,046.843 | 385,885.935 | 388,318.888 | 363,395.736 | 366,066.545 | 367,886.913 | 362,246.41 | 353,852.5 | 354,048.792 | 351,163.632 | 357,933.145 | 342,902.589 | 346,029.84 | -3,791.176 | 321,108.902 |
| Totaal activa
| 593,422.131 | 588,666.197 | 595,793.758 | 560,353.326 | 543,725.86 | 543,209.422 | 551,396.855 | 553,207.312 | 538,937.981 | 519,608.498 | 522,530.92 | 526,704.174 | 505,785.366 | 503,831.628 | 510,404.377 | 505,077.169 | 489,877.354 | 473,406.053 | 462,035.308 | 447,811.735 | 438,953.39 | 393,004.529 | 0 | 355,678.937 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 33,866.227 | 29,702.33 | 28,977.493 | 29,574.182 | 25,242.382 | 25,406.591 | 26,668.42 | 24,271.671 | 23,450.095 | 24,825.642 | 24,365.545 | 25,331.45 | 23,635.078 | 28,138.616 | 30,274.976 | 30,623.121 | 31,302.261 | 19,727.814 | 16,429.828 | 28,843.088 | 35,330.879 | 31,821.765 | 0 | 21,055.994 |
| Kortlopende schulden
| 101,446.936 | 104,257.366 | 106,666.24 | 102,748.835 | 106,275.811 | 109,936.884 | 113,617.697 | 114,322.185 | 112,524.985 | 109,336.943 | 109,983.675 | 126,563.188 | 126,962.309 | 127,198.786 | 127,330.562 | 123,710.142 | 115,138.615 | 115,166.254 | 114,258.034 | 100,664.335 | 100,636.033 | 101,216.001 | 0 | 93,083.311 |
| Belastingschulden
| 0 | 1,236.83 | 2,226.54 | 2,099.403 | 1,438.947 | 817.06 | 715.608 | 2,678.404 | 3,057.415 | 719.635 | 605.085 | 2,412.957 | 3,579.069 | 955.074 | 3,019.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,012.35 | 1,236.83 | 2,226.54 | 478.61 | 1,438.947 | 817.06 | 715.608 | 2,678.404 | 500 | 1,072.537 | 2,311.538 | 609.763 | 569.888 | 955.074 | 181.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,536.076 | 2,757.774 | 718.425 | 4,002.745 | 2,632.884 | 2,737.519 | 3,221.565 | 268.253 | 3,211.527 | 2,830.481 | 4,871.738 | 2,874.13 | 2,173.176 | 763.832 | 1,759.289 | 3,894.566 | 3,671.208 | 3,347.547 | 2,066.71 | 11,086.037 | 2,160.67 | 4,368.858 | 0 | 16,011.17 |
| Totaal kortlopende verplichtingen
| 140,861.59 | 139,191.13 | 140,815.238 | 138,903.775 | 137,028.971 | 139,715.114 | 144,938.899 | 144,218.917 | 142,744.022 | 138,785.239 | 139,826.043 | 157,791.488 | 156,919.518 | 158,011.382 | 162,566.585 | 158,227.829 | 150,112.084 | 138,241.615 | 132,754.571 | 140,593.46 | 138,127.582 | 137,406.624 | 0 | 130,150.474 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 36,710.663 | 40,248.941 | 44,934.519 | 17,031.447 | 20,846.205 | 25,593.829 | 30,374.938 | 37,887.706 | 43,914.117 | 39,669.783 | 46,818.659 | 37,126.108 | 43,601.727 | 50,361.618 | 56,735.352 | 58,728.466 | 51,821.036 | 56,478.506 | 56,956.759 | 32,051.819 | 34,718.705 | 40,804.842 | 0 | 12,164.04 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,656.15 | 7,568.112 | 6,640.44 | 6,486.894 | 7,232.112 | 7,402.056 | 7,566.88 | 6,779.486 | 8,113.462 | 7,621.78 | 7,339.763 | 7,107.068 | 9,198.221 | 9,604.477 | 9,480.505 | 8,294.617 | 8,681.431 | 8,245.738 | 9,507.937 | 9,016.139 | 7,016.396 | 7,126.609 | 0 | 7,347.034 |
| Totaal niet-vlottende verplichtingen
| 42,366.813 | 47,817.052 | 51,574.959 | 23,518.34 | 28,078.317 | 32,995.885 | 37,941.819 | 44,667.192 | 52,027.579 | 47,291.563 | 54,158.422 | 44,233.176 | 52,799.948 | 59,966.095 | 66,215.857 | 67,023.082 | 60,502.467 | 64,724.244 | 66,464.696 | 41,067.958 | 41,735.101 | 47,931.45 | 0 | 19,511.074 |
| Totaal passiva
| 183,228.402 | 187,008.182 | 192,390.196 | 162,422.115 | 165,107.289 | 172,710.999 | 182,880.718 | 188,886.109 | 194,771.601 | 186,076.801 | 193,984.465 | 202,024.664 | 209,719.466 | 217,977.477 | 228,782.442 | 225,250.912 | 210,614.551 | 202,965.859 | 199,219.267 | 181,661.417 | 179,862.683 | 185,338.075 | 0 | 149,661.548 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 37,906.14 | 209,441.563 | 209,441.563 | 209,441.563 | 197,862.777 | 197,862.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 47,036 | 33,333 | 0 | 33,333 |
| Ingehouden winsten
| 68,174.025 | 60,238.311 | 61,483.858 | 56,011.508 | 48,277.655 | 40,157.506 | 38,675.221 | 34,480.287 | 29,808.777 | 19,174.095 | 14,188.853 | 10,321.907 | 7,962.111 | -2,249.638 | -6,481.853 | -8,277.531 | -1,914.044 | -10,736.653 | -13,362.806 | -15,026.529 | -5,971.085 | -5,786.198 | 0 | -7,435.263 |
| Overige gereserveerde algehele resultaten
| 600 | 256,477.563 | 500 | 500 | 500 | 500 | 244,898.777 | 244,898.777 | 229,415.462 | 229,415.462 | 229,415.462 | 229,415.462 | 203,161.648 | 203,161.648 | 203,161.648 | 203,161.648 | 196,234.707 | 196,234.707 | 191,236.707 | 196,234.707 | 180,119.652 | 180,119.652 | 206,017.389 | 180,119.652 |
| Overige totale aandeelhoudersvermogen
| 256,477.563 | -380,976.987 | 294,383.703 | 294,383.703 | 282,804.917 | 282,804.917 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 37,906.14 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 410,193.728 | 401,658.014 | 403,403.562 | 397,931.211 | 378,618.571 | 370,498.423 | 368,516.137 | 364,321.203 | 344,166.38 | 333,531.697 | 328,546.455 | 324,679.509 | 296,065.899 | 285,854.15 | 281,621.935 | 279,826.257 | 279,262.803 | 270,440.194 | 262,816.041 | 266,150.318 | 259,090.707 | 207,666.454 | 206,017.389 | 206,017.389 |
| Totaal eigen vermogen
| 410,193.728 | 401,658.014 | 403,403.562 | 397,931.211 | 378,618.571 | 370,498.423 | 368,516.137 | 364,321.203 | 344,166.38 | 333,531.697 | 328,546.455 | 324,679.509 | 296,065.899 | 285,854.15 | 281,621.935 | 279,826.257 | 279,262.803 | 270,440.194 | 262,816.041 | 266,150.318 | 259,090.707 | 207,666.454 | 206,017.389 | 206,017.389 |
| Totaal passiva en aandeelhoudersvermogen
| 593,422.131 | 588,666.197 | 595,793.758 | 560,353.326 | 543,725.86 | 543,209.422 | 551,396.855 | 553,207.312 | 538,937.981 | 519,608.498 | 522,530.92 | 526,704.174 | 505,785.366 | 503,831.628 | 510,404.377 | 505,077.169 | 489,877.354 | 473,406.053 | 462,035.308 | 447,811.735 | 438,953.39 | 393,004.529 | 206,017.389 | 355,678.937 |