PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

IDX:LSIP.JK

1030 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,857,8464,925,5384,758,1904,511,4504,057,7004,161,3484,079,7763,847,3903,606,4103,749,6783,460,3923,367,8672,848,0722,685,4332,400,6781,958,8741,685,6801,606,8161,393,3571,131,5751,434,7901,330,4121,585,6081,663,4561,579,6581,881,8551,951,6461,633,4601,486,1341,451,4081,667,1391,140,614696,493472,595863,148737,114622,013650,6331,229,2151,356,5321,384,3901,599,9901,473,4001,401,3951,022,7801,503,1271,455,1471,799,1371,836,7781,658,2762,272,4872,063,9821,861,2471,964,5641,591,0521,160,6881,068,030986,363682,249808,495640,7511,034,344
Kortetermijnbeleggingen 00-126,456-122,669-98,269-91,460-88,102-88,327-92,509-72,903-66,499-116,599-108,538-86,146-94,411-93,1020000-119,281-105,522-101,693-112,364-85,496-72,737-93,180-3,086,428-3,062,618-3,054,980-3,069,091-3,046,034-3,035,627-3,028,965-3,014,341-3,003,033-2,982,729-2,940,734-2,887,3790000000-2,348,432000000000000000
Liquide middelen en kortetermijnbeleggingen 4,857,8464,925,5384,758,1904,511,4504,057,7004,161,3484,079,7763,847,3903,606,4103,749,6783,460,3923,367,8672,848,0722,685,4332,400,6781,958,8741,685,6801,606,8161,393,3571,131,5751,434,7901,330,4121,585,6081,663,4561,579,6581,881,8551,951,6461,633,4601,486,1341,451,4081,667,1391,140,614696,493472,595863,148737,114622,013650,6331,229,2151,356,5321,384,3901,599,9901,473,4001,401,3951,022,7801,503,1271,455,1471,799,1371,836,7781,658,2762,272,4872,063,9821,861,2471,964,5641,591,0521,160,6881,068,030986,363682,249808,495640,7511,034,344
Nettovorderingen 372,84478,46120,45232,58740,51343,58023,583226,026264,942245,589107,658172,396177,992146,447330,893214,24073,08091,662363,959367,17949,22444,97249,43768,896104,51260,66263,77155,67098,922128,90489,62282,493203,06922,36015,98422,83457,34534,24616,92620,68627,2889,640139,13391,935191,52023,73573,38237,220000117,6200005,74431,041079,3880045,990
Voorraad 774,208741,954617,627594,296819,885734,763826,293814,5761,051,791878,240973,634580,000586,588540,952504,601527,003562,449430,059480,507524,771503,813608,580537,455577,992740,086683,699515,857308,149360,598364,154429,361569,085458,814388,512382,557398,426486,707455,749427,115380,360447,890418,419326,332374,485370,985385,312591,557645,954457,896399,989467,318368,244350,660282,598248,435264,473221,592263,154192,133223,045218,475213,719
Overige vlottende activa 73,772515,921528,370401,371414,897388,923396,384381,26382,914414,195455,558399,860431,236419,509414,050428,391387,542366,757287,523351,889388,421360,576308,379222,963365,092423,567286,667275,922181,928232,844131,818127,469158,993249,538125,506110,183162,332164,267128,574105,928101,91985,142147,659131,311171,097241,031234,353148,725327,001341,335223,400128,37062,12183,09372,31956,35218,51951,72889,98068,920100,585151,747
Totaal vlottende activa 6,095,8006,047,5955,741,4865,376,8375,168,8075,198,0955,172,6445,107,4895,006,0575,121,5904,776,4784,307,7723,846,9843,637,4703,472,1772,920,2752,567,3912,399,4272,424,1642,192,4942,270,7412,248,8082,385,6152,444,0272,682,7192,954,9272,721,2192,168,4142,127,5822,177,3102,317,9401,919,6611,417,8321,133,0051,387,1951,268,5571,328,3971,304,8951,801,8301,863,5061,961,4872,113,1912,086,5241,999,1261,756,3822,129,4702,281,0572,593,8162,621,6752,399,6002,963,2052,567,6572,274,0282,330,2551,911,8061,487,2571,339,1821,301,245964,3621,100,460959,8111,445,800
Niet-vlottende activa:
Materiële vaste activa, netto 5,354,9175,450,0305,469,5915,501,6435,657,6545,675,7995,683,3775,669,0185,749,6695,757,4245,770,8045,834,6896,236,4456,285,8066,289,9866,316,6006,294,7636,304,1606,320,2596,311,1026,255,2096,255,6856,252,1506,234,5406,221,6096,218,3736,178,6113,233,9813,339,7063,379,5043,426,6433,465,6263,476,1613,500,0973,532,9833,466,0493,479,4603,459,4873,713,2283,464,2933,228,6003,159,1892,989,1562,868,9632,730,6732,581,6842,437,8722,321,0782,058,1611,921,6251,836,3443,900,8091,794,5971,772,2841,745,2231,728,6941,660,6141,633,6423,559,2381,533,8781,511,4033,173,454
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 233,207236,393221,585221,504221,191221,126221,126221,116220,439220,231234,103230,700211,543225,967206,963206,644000196,09427,73129,10930,87332,85629,72830,32332,30534,28818,85720,01121,16422,31725,93729,55733,17736,79840,10143,70046,50450,05485,661102,969109,423112,439115,420118,436121,405124,421000117,3790000000000
Goodwill en immateriële activa 233,207236,393221,585221,504221,191221,126221,126221,116220,439220,231234,103230,700211,543225,967206,963206,644-1,285,061-1,284,727-1,291,155196,09427,73129,10930,87332,85629,72830,32332,30534,28818,85720,01121,16422,31725,93729,55733,17736,79840,10143,70046,50450,05485,661102,969109,423112,439115,420118,436121,405124,421000117,379117,89500102,66300106,206107,093107,075107,427
Langetermijnbeleggingen 1,353,4701,354,1781,386,9811,382,0041,359,3631,352,7611,349,2531,350,6611,359,0521,338,4881,330,9801,380,8511,369,6351,363,9221,372,4431,376,4461,285,0611,284,7271,291,1551,289,0991,402,5241,392,3621,388,9751,055,0341,023,5121,009,456981,1933,962,9923,930,9883,724,0683,695,1403,673,7283,753,0053,763,4603,770,4303,809,5493,773,1943,731,9273,173,366291,902333,348354,451366,655348,377349,735301,5962,655,985141,823125,13500000009,11500000
Belastingvorderingen 1,038253,9891,5821,705254,003259,30310387140173199168429261,1401,1041,1502,1785,5831,0721,09326,54925,15214,0382,9563,31655,79462,54237,98324,38752,44845,15334,84423,61540,43828,81845,45540,53268,97257,928-333,348-354,451-366,65563,916-349,735-301,5962,080-141,82300000000000000
Overige niet-vlottende activa 357,44768,02337,27230,510-183,363-189,18470,72668,64268,19868,96794,58997,00295,44694,22199,327101,7191,678,1571,674,1251,720,583235,461252,457244,455242,437256,799228,272211,249278,788282,164331,512330,507329,004332,603244,870242,739251,497239,021169,159151,639183,5372,927,4633,202,6983,157,4453,088,7782,582,0552,895,3102,790,96272,9262,512,4812,482,4372,572,6042,420,691206,0142,260,6062,338,6572,341,8692,242,8192,305,2762,294,443222,4712,152,7272,105,760194,629
Totaal niet-vlottende activa 7,300,0797,362,6137,117,0117,137,3667,308,8487,319,8057,324,5857,309,5247,397,4987,385,2837,430,6757,543,4107,913,1117,970,8427,969,8598,002,5137,974,0707,980,4638,046,4258,032,8287,939,0147,948,1607,939,5877,593,2677,506,0777,472,7177,526,6917,575,9677,659,0467,478,4777,524,3997,539,4277,534,8177,559,4687,628,5257,580,2357,507,3697,427,2857,185,6076,791,6406,516,9596,419,6036,187,3575,975,7505,741,4035,491,0825,290,2684,957,9804,665,7334,494,2294,257,0354,224,2024,173,0984,110,9414,087,0924,074,1763,975,0053,928,0853,887,9153,793,6983,724,2383,475,510
Totaal activa 13,395,87913,410,20812,858,49712,514,20312,477,65512,517,90012,497,22912,417,01312,403,55512,506,87312,207,15311,851,18211,760,09511,608,31211,442,03610,922,78810,541,46110,379,89010,470,58910,225,32210,209,75510,196,96810,325,20210,037,29410,188,79610,427,64410,247,9109,744,3819,786,6289,655,7879,842,3399,459,0888,952,6498,692,4739,015,7208,848,7928,835,7668,732,1808,987,4378,655,1468,478,4468,532,7948,273,8817,974,8767,497,7857,620,5527,571,3257,551,7967,287,4086,893,8297,220,2406,791,8596,447,1266,441,1965,998,8985,561,4335,314,1875,229,3304,852,2774,894,1584,684,0494,921,310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 176,806179,999185,329215,118200,511285,271205,475330,039242,165227,430237,154212,055202,724180,631232,060164,238165,732165,778199,330234,867191,352160,414202,413233,651208,933219,945156,712128,674160,513142,500152,785119,900138,154123,261162,195171,079193,366262,767216,899282,966290,076282,898318,522310,862274,920286,067323,823298,84700155,066112,218129,178100,701107,78482,80753,10960,18159,10362,21296,007103,628
Kortlopende schulden 9,704-78,235-131,572-87,111-140,201-11,569-159,731-82,2114,983-47,601-81,220-88,776-50,197.069-144,838-52,366-49,728-76,921-83,190-116,2450000000000000000000000000000000000000146,376214,426204,450160,140304,675327,972
Belastingschulden 101,99063,441143,39593,77279,93353,57877,25288,74780,367149,044127,536143,352142,400175,607216,986120,533108,88069,20394,84826,82571,86458,15440,4282,49133,56992,23492,02364,886105,83397,464210,23889,02556,27876,14247,48914,90249,65350,849111,27956,093112,21499,584137,95266,69561,42080,82535,73938,94093,637142,15850,87322,71242,028112,308144,07876,08383,48380,57081,98347,37840,108156,510
Uitgestelde opbrengsten 11,96919,96848,55027,181113,98211,516124,54748,197132,25252,38061,14566,228142,400175,607216,986120,533410,693358,993392,484000000000000000000000000000000000000039,42980,57081,98347,37840,108407,643
Overige kortlopende verplichtingen 307,694582,753252,693223,566226,844654,713262,404238,872351,887377,871287,142270,209373,064386,724333,562260,917291,573264,407274,183205,114425,051532,420505,103288,672400,049713,169418,926222,698374,906472,931404,635571,702400,313312,101458,339385,181416,231441,274505,651409,017411,102741,512413,601426,871316,756699,457331,829454,695613,248497,618444,360396,396396,864788,888400,610462,703501,992339,305340,653292,836310,574262,048
Totaal kortlopende verplichtingen 608,163851,335634,982564,496625,9761,006,359672,216709,627811,654811,616717,778696,556777,557796,223832,958597,005622,303570,550639,187466,806688,267750,988747,944524,814642,5511,025,348667,661416,258641,252712,895767,658780,627594,745511,504668,023571,162659,250754,890833,829748,076813,3921,123,994870,075804,428653,0961,066,349691,391792,482706,885639,776650,299531,326568,0701,001,897652,472621,593824,389694,482686,189562,566751,364850,158
Langlopende verplichtingen:
Langetermijnschulden 09032,2423,5584,85200001,2812,5383,7724,9844,9720008592,1220000000000000000000000000000000000000183,347229,80230,550557,597438,227609,528
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 125,860402,767138,133141,366128,78995,083112,120116,90966,57348,17696,91977,340110,13693,513101,967114,01221,66714814442,2396,9101541274426726726526626826926927026726617,60026517017017114,25227,06028,8783,0359,95112,94217,800010,81427,49631,48119,07032,5970044,80855,08869,49455,66966,62872,26772,09155,047
Overige niet-vlottende verplichtingen 778,333728,587466,768457,342691,364679,166666,968654,770936,216924,480912,744978,348958,388920,812923,1261,039,4511,235,9491,229,0201,247,8131,217,7771,263,6721,235,8871,208,1021,180,3171,248,9771,234,5501,249,0441,205,6921,099,5691,077,1151,054,6611,031,2101,001,871984,691950,979939,6521,046,3591,018,820991,283688,236666,363641,172577,538556,461561,530526,195499,135468,787440,680426,443412,426388,512428,679414,992353,322330,647298,405275,527255,445224,838217,454209,518
Totaal niet-vlottende verplichtingen 904,193879,863607,143602,266825,005774,249779,088771,6791,002,789973,9371,012,201982,1201,073,5081,019,2971,025,0931,039,4511,257,6161,230,0271,250,0791,260,0161,270,5821,236,0411,208,2291,180,3611,249,2441,234,8171,249,3091,205,9581,099,8371,077,3841,054,9301,032,4771,002,138984,691950,979939,6521,046,3591,018,820991,283688,236666,363641,172577,538556,461561,530543,995499,135479,601468,176457,924431,496421,109428,679414,992398,130385,735551,246560,998352,623854,702727,772874,093
Totaal passiva 1,512,3561,731,1981,242,1251,166,7621,450,9811,780,6081,451,3041,481,3061,814,4431,785,5531,729,9791,678,6761,851,0651,815,5201,858,0511,636,4561,879,9191,800,5771,889,2661,726,8221,958,8491,987,0291,956,1731,705,1751,891,7952,260,1651,916,9701,622,2161,741,0891,790,2791,822,5881,813,1041,596,8831,496,1951,619,0021,510,8141,705,6091,773,7101,825,1121,436,3121,479,7551,765,1661,447,6131,360,8891,214,6261,610,3441,190,5261,272,0831,175,0611,097,7001,081,795952,435996,7491,416,8891,050,6021,007,3281,375,6351,255,4801,038,8121,417,2681,479,1361,724,251
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 681,996682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286682,286
Ingehouden winsten 10,056,1159,851,2249,793,3159,524,1419,203,2058,913,4509,226,6819,116,0538,769,1048,906,0948,661,6218,356,6528,093,0207,981,2577,772,1897,474,9926,852,3296,775,7076,775,0456,695,1536,447,0406,405,8776,569,4996,531,7656,491,9106,362,8396,531,7116,322,9406,259,2896,079,8596,238,9425,865,1805,539,3035,378,4435,584,2565,520,7875,313,6995,153,3425,364,4815,427,9625,209,8944,981,9165,053,6044,829,9774,503,3654,239,6464,616,3094,515,7934,394,4654,083,807040,00040,0003,311,5683,235,3662,841,5072,225,9542,231,25230,0001,882,7011,680,08114,519
Overige gereserveerde algehele resultaten 0120,14115,161115,149115,080115,205110,182110,181110,265105,236105,217105,218105,216100,487100,59914,91112,66911,90414,48711,39711,73911,70011,83112,13216,16815,36514,39314,065888798358635,40336,66036,22540,93447,20035,87133,58726,61224,53021,44313,39624,74121,9519,3707,745000000000000000
Overige totale aandeelhoudersvermogen 1,147,4581,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,042918,1521,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,042848,7661,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,027,0421,243,1441,027,0421,027,0421,027,0421,027,0421,027,0421,089,6821,083,0571,082,3481,036,1141,030,3125,456,3311,070,3124,728,0291,030,3121,030,3121,065,3121,030,3121,060,3123,101,179911,903842,5462,500,254
Totaal eigen vermogen van aandeelhouders 11,885,56911,680,69311,617,80411,348,61811,027,61310,737,98311,046,19110,935,56210,588,69710,720,65810,476,16610,171,1989,907,5649,791,0729,582,1169,284,2318,659,3268,576,9398,578,8608,495,8788,248,1078,206,9058,365,6588,328,2258,292,4068,162,5328,325,4328,116,3338,039,5057,859,2668,013,3537,640,0947,349,0347,189,4317,389,8097,331,0497,130,2276,958,5417,162,3967,218,9026,998,7526,767,6876,826,3286,614,0466,284,6446,011,6146,381,6526,280,4276,112,8655,796,4056,138,6175,839,4915,450,3155,024,1664,947,9644,554,1053,938,5523,973,8503,813,4653,476,8903,204,9133,197,059
Totaal eigen vermogen 11,883,52311,679,01011,616,37211,347,44111,026,67410,737,29211,045,92510,935,70710,589,11210,721,32010,477,17410,172,5069,909,0309,792,7929,583,9859,286,3328,661,5428,579,3138,581,3238,498,5008,250,9068,209,9398,369,0298,332,1198,297,0018,167,4798,330,9408,122,1658,045,5397,865,5088,019,7517,645,9847,355,7667,196,2787,396,7187,337,9787,130,1576,958,4707,162,3257,218,8346,998,6916,767,6286,826,2686,613,9876,283,1596,010,2086,380,7996,279,7136,112,3475,796,1296,138,4455,839,4245,450,3775,024,3074,948,2964,554,1053,938,5523,973,8503,813,4653,476,8903,204,9133,197,059
Totaal passiva en aandeelhoudersvermogen 13,395,87913,410,20812,858,49712,514,20312,477,65512,517,90012,497,22912,417,01312,403,55512,506,87312,207,15311,851,18211,760,09511,608,31211,442,03610,922,78810,541,46110,379,89010,470,58910,225,32210,209,75510,196,96810,325,20210,037,29410,188,79610,427,64410,247,9109,744,3819,786,6289,655,7879,842,3399,459,0888,952,6498,692,4739,015,7208,848,7928,835,7668,732,1808,987,4378,655,1468,478,4468,532,7948,273,8817,974,8767,497,7857,620,5527,571,3257,551,7967,287,4086,893,8297,220,2406,791,8596,447,1266,441,1965,998,8985,561,4335,314,1875,229,3304,852,2774,894,1584,684,0494,921,310