PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 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 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,232,420.597 | 3,949,768.855 | 6,216,247.802 | 5,207,929.421 | 3,040,487.104 | 3,153,327.557 | 2,784,705.831 | 2,895,582.003 | 2,718,619.233 | 1,894,609.528 | 1,426,460.967 | 1,859,662.706 | 2,291,335.81 | 1,901,871.765 | 1,562,664.177 | 1,321,797.625 | 1,116,346.134 | 1,261,454.016 | 917,902.598 |
Kortetermijnbeleggingen
| 165,496.27 | 145,306.837 | 258,923.29 | 188,316.348 | 195,618.536 | 178,719.216 | 186,495.243 | 179,326.121 | 155,753.503 | 199,389.673 | 187,742.938 | 229,118.317 | 113,871.418 | 5,315.92 | 62,596.26 | 124,748.589 | 175,833.152 | 259,701.412 | 882,992.98 |
Liquide middelen en kortetermijnbeleggingen
| 3,397,916.867 | 4,095,075.692 | 6,475,171.092 | 5,396,245.769 | 3,236,105.639 | 3,332,046.774 | 2,971,201.074 | 3,074,908.124 | 2,874,372.736 | 2,093,999.201 | 1,614,203.904 | 2,088,781.023 | 2,405,207.228 | 1,907,187.685 | 1,625,260.438 | 1,446,546.214 | 1,292,179.287 | 1,521,155.428 | 1,800,895.577 |
Nettovorderingen
| 4,820,140.911 | 5,519,456.784 | 4,104,042.999 | 4,030,777.846 | 4,193,246.392 | 3,792,622.114 | 3,453,911.368 | 3,102,555.675 | 2,777,605.534 | 2,834,900.626 | 2,720,583.522 | 2,193,746.596 | 1,656,261.47 | 1,363,957.103 | 1,318,079.569 | 1,001,160.996 | 927,073.64 | 760,375.363 | 632,313.904 |
Voorraad
| 6,942,767.439 | 7,027,358.455 | 5,087,299.648 | 3,599,745.931 | 3,737,976.008 | 3,474,587.232 | 3,557,496.638 | 3,344,404.151 | 3,003,149.536 | 3,090,544.151 | 3,053,494.514 | 2,115,483.767 | 1,705,189.186 | 1,550,828.82 | 1,561,382.419 | 1,606,123.882 | 1,427,067.985 | 884,654.354 | 998,752.353 |
Overige vlottende activa
| 756,898.884 | 68,338.639 | 45,695.77 | 48,562.334 | 55,162.94 | 49,032.267 | 61,341.421 | 50,661.818 | 93,363.804 | 101,361.393 | 109,037.512 | 43,699.158 | 189,465.355 | 215,296.212 | 197,170.093 | 114,223.745 | 113,686.716 | 155,093.116 | 127,874.196 |
Totaal vlottende activa
| 15,917,724.101 | 16,710,229.57 | 15,712,209.508 | 13,075,331.881 | 11,222,490.978 | 10,648,288.387 | 10,043,950.501 | 9,572,529.768 | 8,748,491.609 | 8,120,805.37 | 7,497,319.452 | 6,441,710.544 | 5,956,123.24 | 5,037,269.82 | 4,701,892.518 | 4,168,054.837 | 3,760,007.626 | 3,321,278.261 | 3,559,836.031 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 8,509,520.265 | 8,346,611.361 | 8,301,982.806 | 8,469,091.572 | 7,977,898.516 | 6,650,660.421 | 5,787,960.322 | 4,863,341.071 | 4,219,692.409 | 3,666,772.363 | 3,202,445.892 | 2,464,846.188 | 1,860,288.484 | 1,605,266.031 | 1,398,127.877 | 1,327,346.591 | 1,204,147.773 | 1,024,371.537 | 859,117.129 |
Goodwill
| 479,347.42 | 479,347.42 | 209,683.528 | 195,225.854 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 293,279.778 | 294,015.103 | 298,588.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,327,234.155 | 1,048,765.883 | 948,127.088 | 498,624.868 | 399,173.412 | 171,022.168 | 126,293.051 | 106,926.537 | 121,999.977 | 128,428.194 | 91,252.475 | 42,585.321 | 233,007.451 | 237,557.876 | 261,359.311 | 82,407.285 | 71,023.153 | 61,639.093 | 63,615.572 |
Goodwill en immateriële activa
| 1,806,581.574 | 1,528,113.303 | 1,157,810.615 | 693,850.722 | 692,453.19 | 464,301.946 | 419,572.829 | 400,206.315 | 415,279.755 | 421,707.972 | 385,267.577 | 341,173.421 | 233,007.451 | 237,557.876 | 261,359.311 | 82,407.285 | 71,023.153 | 61,639.093 | 63,615.572 |
Langetermijnbeleggingen
| 450,798.6 | 239,236.131 | 44,348.511 | -64,978.103 | -104,554.819 | -92,612.785 | -107,633.677 | -90,194.18 | -98,103.16 | -158,556.17 | -145,322.928 | -180,166.885 | -60,163.597 | 5,709.08 | 65,611.922 | 24,358.703 | -175,129.596 | 21,922.448 | 33,822.794 |
Belastingvorderingen
| 136,102.644 | 127,493.516 | 91,861.896 | 85,420.249 | 123,162.297 | 131,100.22 | 155,865.496 | 160,215.779 | 106,339.19 | 79,974.91 | 72,602.977 | 56,264.133 | 37,532.392 | 34,774.006 | 29,354.138 | 33,063.85 | 31,108.606 | 23,167.018 | 8,009.459 |
Overige niet-vlottende activa
| 236,840.998 | 289,629.146 | 358,421.82 | 305,583.996 | 353,276.7 | 344,467.956 | 316,523.945 | 319,910.458 | 304,717.579 | 294,327.922 | 302,748.305 | 294,129.78 | 247,766.144 | 111,919.851 | 26,100.904 | 68,601.147 | 247,054.946 | 172,240.847 | 108,997.674 |
Totaal niet-vlottende activa
| 11,139,844.081 | 10,531,083.456 | 9,954,425.649 | 9,488,968.437 | 9,042,235.884 | 7,497,917.759 | 6,572,288.916 | 5,653,479.443 | 4,947,925.773 | 4,304,226.998 | 3,817,741.823 | 2,976,246.637 | 2,318,430.873 | 1,995,226.843 | 1,780,554.152 | 1,535,777.575 | 1,378,204.881 | 1,303,340.944 | 1,073,562.629 |
Totaal activa
| 27,057,568.182 | 27,241,313.026 | 25,666,635.156 | 22,564,300.317 | 20,264,726.863 | 18,146,206.145 | 16,616,239.416 | 15,226,009.211 | 13,696,417.381 | 12,425,032.368 | 11,315,061.275 | 9,417,957.181 | 8,274,554.113 | 7,032,496.663 | 6,482,446.67 | 5,703,832.412 | 5,138,212.507 | 4,624,619.204 | 4,633,398.659 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,690,719.606 | 1,996,614.608 | 1,667,595.791 | 1,240,385.598 | 1,215,860.422 | 1,289,897.769 | 1,108,551.385 | 1,127,307.24 | 1,068,665.524 | 1,133,092.82 | 1,151,654.58 | 808,864.742 | 850,398.382 | 488,240.634 | 481,511.454 | 305,567.57 | 328,290.78 | 344,374.324 | 306,454.18 |
Kortlopende schulden
| 300,482.96 | 855,818.879 | 93,645.626 | 369,264.323 | 169,157.046 | 97,405.844 | 173,388.906 | 148,692.616 | 267,977.362 | 251,909.102 | 583,915.3 | 204,546.192 | 140,341.935 | 24,598.644 | 339,632.367 | 146,462.913 | 46,152.404 | 38,312.566 | 168,647.916 |
Belastingschulden
| 118,501.954 | 293,339.306 | 351,589.714 | 428,877.75 | 226,517.165 | 188,121.544 | 190,792.899 | 180,968.069 | 197,459.298 | 184,590.383 | 186,953.727 | 195,836.998 | 154,286.544 | 192,634.944 | 273,181.447 | 177,900.636 | 127,041.939 | 115,994.1 | 136,404.596 |
Uitgestelde opbrengsten
| 118,501.954 | 0 | 0 | 0 | 0 | 188,121.544 | 190,792.899 | 1,000,595.04 | 996,809.895 | 965,997.043 | 880,628.804 | 848,762.291 | 154,286.544 | 192,634.944 | 273,181.447 | 539,791.313 | 127,041.939 | 115,994.1 | 136,404.596 |
Overige kortlopende verplichtingen
| 1,133,464.025 | 1,578,604.973 | 1,773,414.673 | 1,567,076.29 | 1,192,091.337 | 710,742.315 | 754,602.822 | 40,566.891 | 32,427.71 | 34,921.208 | 24,391.34 | 29,444.629 | 485,561.667 | 441,014.872 | 479,812.147 | 258,550.034 | 253,143.991 | 160,078.621 | 292,009.132 |
Totaal kortlopende verplichtingen
| 3,243,168.545 | 4,431,038.46 | 3,534,656.089 | 3,176,726.212 | 2,577,108.806 | 2,286,167.472 | 2,227,336.012 | 2,317,161.787 | 2,365,880.491 | 2,385,920.172 | 2,640,590.024 | 1,891,617.854 | 1,630,588.529 | 1,146,489.094 | 1,574,137.416 | 1,250,371.831 | 754,629.114 | 658,759.611 | 903,515.824 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 298,336.872 | 311,898.813 | 532,509.477 | 788,551.546 | 647,688.345 | 260,001.844 | 145,602.994 | 134,416.976 | 130,932.925 | 44,219.704 | 0 | 78.356 | 364.978 | 745.147 | 1,045.835 | 490.844 | 267,965.777 | 339,927.37 | 839,106.655 |
Uitgestelde opbrengsten niet-vlottend
| 22,807.315 | 0 | 313,519.501 | 0 | 0 | 291,592.785 | 338,832.009 | 300,201.728 | 0 | 0 | 0 | 0 | 0 | 105,488.359 | 108,002.707 | 99,515.701 | 88,208.316 | 70,712.531 | 57,064.638 |
Uitgestelde belastingverplichtingen niet-vlottend
| 35,789.993 | 32,500.187 | 19,572.472 | 2,590.626 | 241.581 | 129.249 | 636.618 | 581.579 | 6,602.342 | 12,978.816 | 11,931.481 | 10,932.346 | 9,838.821 | 7,638.833 | 8,326.438 | 7,710.73 | 9,999.414 | 10,770.998 | 11,983.035 |
Overige niet-vlottende verplichtingen
| 337,443.446 | 368,547.363 | 499.824 | 320,349.79 | 334,105.655 | 13,720 | 9,800 | 9,800 | 254,715.639 | 164,437.997 | 162,581.805 | 143,685.01 | 117,826.727 | 218.202 | 262.432 | 1,207.487 | 736.404 | 395.122 | 10,353.014 |
Totaal niet-vlottende verplichtingen
| 694,377.627 | 712,946.364 | 866,101.274 | 1,111,491.962 | 982,035.581 | 565,443.877 | 494,871.622 | 445,000.282 | 392,250.905 | 221,636.517 | 174,513.286 | 154,695.712 | 128,030.526 | 114,090.541 | 117,637.411 | 108,924.761 | 366,909.912 | 421,806.021 | 918,507.343 |
Totaal passiva
| 3,937,546.172 | 5,143,984.823 | 4,400,757.363 | 4,288,218.173 | 3,559,144.387 | 2,851,611.349 | 2,722,207.634 | 2,762,162.07 | 2,758,131.396 | 2,607,556.689 | 2,815,103.309 | 2,046,313.566 | 1,758,619.054 | 1,260,579.634 | 1,691,774.827 | 1,359,296.592 | 1,121,539.026 | 1,080,565.632 | 1,822,023.167 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,460.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 468,751.221 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 | 507,800.721 |
Ingehouden winsten
| 21,162,752.456 | 20,187,540.887 | 18,468,487.826 | 16,624,641.634 | 15,135,159.09 | 13,871,718.983 | 12,610,504.063 | 11,261,148.162 | 9,872,083.279 | 8,787,330.472 | 7,538,715.966 | 7,173,606.932 | 6,407,439.271 | 5,581,253.811 | 4,529,299.395 | 3,717,529.71 | 3,101,988.938 | 2,497,335.415 | 1,820,753.761 |
Overige gereserveerde algehele resultaten
| 825,444.613 | 767,017.65 | 678,469.069 | 348,321.948 | 323,334.754 | 317,106.446 | 192,891.095 | 213,483.999 | 158,407.137 | -31,460.287 | 6,301.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,038,091.787 | -1,038,091.787 | -36,181.874 | -36,181.874 | -34,118.674 | -34,118.674 | 8,661.096 | -34,118.674 | -34,118.674 | 125,941.471 | 94,472.405 | -627,353.417 | -700,421.861 | -715,270.23 | -726,662.239 | -602,931.278 | -222,927.717 | -10,319.384 | 4,617.674 |
Totaal eigen vermogen van aandeelhouders
| 21,418,856.503 | 20,385,217.972 | 19,579,526.243 | 17,405,532.929 | 15,893,126.391 | 14,623,457.976 | 13,280,807.475 | 11,909,264.708 | 10,465,122.964 | 9,382,023.164 | 8,108,241.522 | 7,054,054.237 | 6,214,818.131 | 5,373,784.301 | 4,310,437.877 | 3,622,399.153 | 3,386,861.941 | 2,994,816.752 | 2,333,172.157 |
Totaal eigen vermogen
| 23,120,022.01 | 22,097,328.202 | 21,265,877.793 | 18,276,082.144 | 16,705,582.476 | 15,294,594.796 | 13,894,031.783 | 12,463,847.141 | 10,938,285.985 | 9,817,475.678 | 8,499,957.966 | 7,371,643.615 | 6,515,935.058 | 5,771,917.029 | 4,790,671.843 | 4,344,535.819 | 4,016,673.481 | 3,544,053.572 | 2,811,375.492 |
Totaal passiva en aandeelhoudersvermogen
| 27,057,568.182 | 27,241,313.026 | 25,666,635.156 | 22,564,300.317 | 20,264,726.863 | 18,146,206.145 | 16,616,239.416 | 15,226,009.211 | 13,696,417.381 | 12,425,032.368 | 11,315,061.275 | 9,417,957.181 | 8,274,554.113 | 7,032,496.663 | 6,482,446.67 | 5,703,832.412 | 5,138,212.507 | 4,624,619.204 | 4,633,398.659 |