PT Lippo Cikarang Tbk (LPCK.JK)

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Financiële Gegevens

750 (IDR) • At close November 14, 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 Numbers are in millions	206,107	206,730	376,198	635,427	522,698	623,125	578,705	680,390.948	506,775.141	246,051.566	308,287.552	310,472.781	37,357.606	35,489.063	29,626.902	14,704.293	10,975.717	8,122.396	8,346.3
Kortetermijnbeleggingen Numbers are in millions	105,612	115,071	132,055	171,837	276,953	263,466	259,296	457,923.303	373,426.994	52,218.921	3,117.657	2,627.116	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	311,719	321,801	508,253	807,264	799,651	886,591	838,001	1,138,314.251	880,202.136	298,270.487	311,405.209	313,099.897	37,357.606	35,489.063	29,626.902	14,704.293	10,975.717	8,122.396	8,346.3
Nettovorderingen Numbers are in millions	21,282	25,461	26,092	21,189	299,152	752,543	-46,000	216,561	263,617.662	127,871.143	60,458.302	0	75,682.781	64,055.549	70,516	56,971	55,012	56,077	84,126
Voorraad Numbers are in millions	6,318,080	5,807,186	5,531,275	5,724,998	5,078,166	3,967,168	7,968,491	2,843,763.737	2,764,560.725	2,882,167.964	2,509,523.465	1,939,769.093	1,359,250.347	1,044,699.723	930,788.321	837,321.837	742,318.725	654,629.478	614,834.624
Overige vlottende activa Numbers are in millions	189,958	187,092	162,240	205,612	167,916	703,952	1,215,497	271,825	375,296.955	469,005.207	280,196.899	118,688.604	55,580.08	29,803.604	94,463.153	77,868.717	71,162.942	68,779.569	93,354.557
Totaal vlottende activa Numbers are in millions	6,841,039	6,341,540	6,226,638	6,755,890	6,298,071	5,852,962	10,052,058	4,584,789.804	4,283,677.478	3,661,704.026	3,158,466.218	2,371,557.593	1,527,870.813	1,174,047.939	1,054,878.376	929,894.847	824,457.385	731,531.443	716,535.481
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	325,863	95,573	70,338	82,979	171,890	344,815	262,336	75,262.583	68,625.239	41,932.767	40,196.112	34,949.586	50,852.952	55,080.067	22,068.786	21,763.048	17,732.987	19,064.489	16,298.95
Goodwill Numbers are in millions	0	32,659	32,649	33,019	30,351	18,568	12,451	9,860.044	0	0	0	9,091.061	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10,890	12,368	12,368	12,368	12,368	12,368	12,368	12,368.411	12,368.411	12,368.411	12,368.411	13,355.583	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10,890	12,368	12,368	12,368	12,368	12,368	12,368	12,368.411	12,368.411	12,368.411	12,368.411	22,446.644	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,320,296	2,012,925	2,006,164	1,988,004	4,871,514	1,065,817	87,657	-351,159.377	-261,631.261	-37,775.511	25,632.99	12,896.53	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35,186	32,659	32,649	33,019	30,351	18,568	12,451	9,860.044	3,479.008	3,236.196	2,893.663	3,191.523	2,917.251	2,829.976	3,070.992	3,674.671	12,110.191	14,062.111	10,233.112
Overige niet-vlottende activa Numbers are in millions	148,451	854,548	786,380	847,310	835,034	1,295,297	1,951,357	1,322,031.719	1,370,238.462	628,358.345	614,608.952	386,958.675	460,317.509	438,075.16	471,002.335	446,076.24	430,090.704	397,321.783	367,498.896
Totaal niet-vlottende activa Numbers are in millions	2,840,686	3,008,073	2,907,899	2,963,680	5,921,157	2,736,865	2,326,169	1,068,363.381	1,193,079.859	648,120.208	695,700.127	460,442.958	514,087.711	495,985.203	496,142.114	471,513.959	459,933.882	430,448.383	394,030.957
Totaal activa Numbers are in millions	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228	8,589,827	12,378,227	5,653,153.185	5,476,757.337	4,309,824.234	3,854,166.345	2,832,000.551	2,041,958.525	1,670,033.142	1,551,020.489	1,401,408.807	1,284,391.266	1,161,979.826	1,110,566.439
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41,548	62,146	123,442	84,467	114,230	272,330	161,501	29,662	70,309.222	49,484.509	0	20.42	203,543.25	15,726.785	16,378.732	8,811.177	4,772.539	2,359.337	2,243.144
Kortlopende schulden Numbers are in millions	-266,790	-264,993	-144,992	571,358	-42,602	0	14,041	0	30,000	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8,250	13,960	38,018	36,933	45,285	34,692	211,204	34,204.033	41,116.587	15,796.891	19,584.109	22,701.319	20,468.451	16,470.225	20,527.853	8,458.853	6,412.642	7,270.713	8,263.753
Uitgestelde opbrengsten Numbers are in millions	856,790	834,993	734,200	1,502,272	242,602	0	211,204	0	1,040,686.538	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	356,186	397,739	481,813	1,465,340	348,668	675,468	934,187	858,286.411	999,569.951	1,545,427.941	1,934,178.659	1,484,880.694	107,680.962	641,227.216	1,013,577.451	884,480.189	747,166.638	602,645.983	549,606.841
Totaal kortlopende verplichtingen Numbers are in millions	1,852,774	1,878,838	1,966,681	2,158,098	950,785	982,490	1,743,341	922,152.444	1,140,995.76	1,530,034.755	1,953,762.768	1,507,602.433	331,692.663	673,424.226	1,050,484.035	901,750.218	758,351.818	612,276.033	560,113.738
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	210,000	250,000	316,832	406,040	0	0	23,662	9,722	0	0	0	0	140,000	0	0	26,458.03	65,793.297	68,450.212	72,011.297
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	793,399	495,316	409,653	532,208	347,883	572,775	2,850,016	448,563.408	658,741.171	63,359.982	24,084.665	51,249.43	4,042.706	3,542.528	2,081.408	413.857	1,637.732	33,689.858	34,117.617
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-1,517	-893,339	0	-1,013,998.354	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	34,226	30,288	34,425	44,062	385,921	713,104	40,472	30,023.803	702,465.809	108,329.891	81,317.498	44,679.54	744,775.916	429,299.898	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,037,625	775,604	760,910	982,310	385,921	713,104	2,914,150	488,309.211	702,465.809	108,329.891	81,317.498	95,928.969	888,818.621	432,842.426	2,081.408	26,871.888	67,431.029	102,140.07	106,128.914
Totaal passiva Numbers are in millions	2,890,399	2,654,442	2,727,591	3,140,408	1,336,706	1,695,594	4,657,491	1,410,461.655	1,843,461.568	1,638,364.646	2,035,080.266	1,603,531.402	1,220,511.284	1,106,266.653	1,052,565.443	928,622.106	825,782.847	714,416.104	666,242.651
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,313,721	1,002,138	974,906	5,171,888	4,867,154	4,093,429	3,729,336.57	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,339,800	1,339,800	1,339,800	1,339,800	1,339,800	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000	348,000
Ingehouden winsten Numbers are in millions	1,472,672	1,313,721	1,002,138	974,906	5,171,888	6,249,281	4,092,749	3,729,336.57	3,189,948.177	2,273,901.687	1,429,978.378	839,561.448	433,989.539	176,308.788	111,001.306	85,320.199	71,146.758	60,085.341	56,815.486
Overige gereserveerde algehele resultaten Numbers are in millions	2,040,396	2,045,286	2,052,563	2,045,684	2,077,479	7,530,028	7,721,416	4,242,691.53	17,837.558	5,511.181	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,981,185	1,981,185	1,981,185	1,981,185	1,981,185	11,915	40,778	41,457.701	39,457.701	33,946.52	39,457.701	40,907.701	38,207.701	38,407.701	39,453.741	39,466.501	39,461.661	39,478.381	39,508.301
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,834,053	6,652,672	6,375,686	6,341,575	10,570,352	6,661,272	7,645,864	4,172,009.123	3,595,243.436	2,663,209.388	1,819,086.079	1,228,469.149	821,447.241	563,766.489	498,455.047	472,786.7	458,608.419	447,563.722	444,323.787
Totaal eigen vermogen Numbers are in millions	6,791,326	6,695,171	6,406,946	6,579,162	10,882,522	6,894,233	7,720,736	4,242,691.53	3,633,295.768	2,671,459.588	1,819,086.079	1,228,469.149	821,447.241	563,766.489	498,455.047	472,786.7	458,608.419	447,563.722	444,323.787
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,681,725	9,349,613	9,134,537	9,719,570	12,219,228	8,589,827	12,378,227	5,653,153.185	5,476,757.337	4,309,824.234	3,854,166.345	2,832,000.551	2,041,958.525	1,670,033.142	1,551,020.489	1,401,408.807	1,284,391.266	1,161,979.826	1,110,566.439

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