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MDKI.JK
Financiële Gegevens

180 (IDR) • At close November 5, 2024

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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	200,970	209,734	206,540	221,816	224,353	198,233	184,909	185,968	184,382	204,897	214,640	233,678	236,568	217,698	249,661	230,641	200,810	190,267	198,936	198,647	191,580	189,838	192,515	203,117	185,318	183,056	202,408	200,515	238,033	79,330	64,051	-47,552
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	121	121	0	115	115	117	95,104
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	200,970	209,734	206,540	221,816	224,353	198,233	184,909	185,968	184,382	204,897	214,640	233,678	236,568	217,698	249,661	230,641	200,810	190,267	198,936	198,647	191,580	189,838	192,515	203,117	185,439	183,177	202,529	200,515	238,148	79,445	64,168	47,552
Nettovorderingen Numbers are in millions	19,249	14,620	24,800	32,104	35,368	57,474	39,243	50,820	39,764	36,770	34,598	29,679	22,438	24,265	18,171	24,589	27,141	20,679	21,477	19,891	29,041	27,085	14,406	14,471	16,818	17,422	16,879	15,503	22,824	10,112	11,943	0
Voorraad Numbers are in millions	147,002	164,887	164,641	135,241	107,583	113,843	141,403	127,702	126,064	115,523	92,584	79,023	77,129	80,924	65,711	64,863	70,859	78,696	78,123	74,029	71,448	78,635	74,065	59,683	58,813	63,344	68,396	64,098	57,464	40,330	28,747	0
Overige vlottende activa Numbers are in millions	3,038	3,875	6,185	763	5,537	8,607	15,194	1,500	7,736	17,903	11,125	195	2,110	6,237	4,642	2,566	4,108	7,158	6,562	4,337	8,690	8,810	8,267	5,107	15,713	8,650	16,206	14,018	15,356	3,060	4,374	0
Totaal vlottende activa Numbers are in millions	370,259	393,116	402,166	389,924	372,841	378,157	380,749	365,990	357,946	375,093	352,947	342,575	338,245	329,124	338,185	322,659	302,918	296,800	305,098	296,904	300,759	304,368	289,253	282,378	276,783	272,593	304,010	294,134	333,792	132,947	109,232	47,552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	625,762	627,548	627,969	629,527	631,154	632,507	636,674	640,238	616,519	614,330	616,760	610,348	611,258	612,683	615,954	619,485	585,567	588,650	591,916	592,584	593,693	591,965	591,495	593,523	531,439	530,031	524,976	527,615	509,956	513,141	162,678	0
Goodwill Numbers are in millions	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	0
Immateriële activa Numbers are in millions	784	844	924	964	1,941	1,085	1,145	1,204	1,263	1,294	1,352	1,410	1,474	1,531	1,588	1,644	1,701	0	0	1,821	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	29,364	29,424	29,504	29,544	30,521	29,665	29,725	29,784	29,843	29,874	29,932	29,990	30,054	30,111	30,168	30,224	30,281	28,580	28,580	30,401	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	0
Langetermijnbeleggingen Numbers are in millions	5,590	534	11,553	11,497	11,461	11,488	11,539	5,539	544	548	710	710	489	300	300	294	299	241	348	348	161	161	161	161	0	0	0	121	0	0	0	0
Belastingvorderingen Numbers are in millions	0	844	924	964	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,798	7,170	3,077	3,091	29,458	30,556	31,876	32,958	33,362	33,544	32,063	30,357	29,817	29,752	29,791	1,022	739	2,549	6,480	3,558	4,127	6,562	10,055	9,423	11,613	16,217	20,852	17,001	2,726	2,765	31,250	-47,552
Totaal niet-vlottende activa Numbers are in millions	662,514	665,520	673,027	674,623	674,014	675,636	681,234	679,939	651,688	649,716	650,885	642,825	643,038	644,266	647,633	651,025	616,886	620,020	627,324	626,891	626,561	627,268	630,291	631,687	571,632	574,828	574,408	573,317	541,262	544,486	222,508	-47,552
Totaal activa Numbers are in millions	1,032,773	1,058,636	1,075,193	1,064,547	1,046,855	1,053,793	1,061,983	1,045,929	1,009,634	1,024,809	1,003,832	985,400	981,283	973,390	985,818	973,684	919,804	916,820	932,422	923,795	927,320	931,636	919,544	914,065	848,415	847,421	878,418	867,451	875,054	677,433	331,740	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,041	26,401	25,122	28,204	27,047	17,076	22,109	42,617	42,899	39,582	22,866	18,695	18,876	24,044	11,346	17,523	11,792	16,806	18,294	20,211	21,505	21,580	20,826	20,819	27,138	29,251	32,266	34,026	39,032	23,990	18,820	0
Kortlopende schulden Numbers are in millions	15,781	9,605	17,476	18,288	11,546	12,346	17,140	11,318	13,807	14,193	14,575	10,100	15,022	10,045	10,067	0	4,000	12,000	12,000	4,000	16,000	5,000	3,000	4,000	8,000	17,000	19,043	107	13,676	279	273	0
Belastingschulden Numbers are in millions	0	595	5,069	4,499	536	0	266	569	0	0	1,242	1,242	1,369	1,269	5,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5,383	2,335	2,088	1,584	4,339	3,747	4,547	922	5,833	2,751	2,596	2,140	3,582	3,387	1,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,264	40,597	21,030	15,306	13,718	42,170	24,491	13,163	13,490	43,063	17,679	12,653	14,535	15,874	19,250	17,236	17,284	17,027	16,712	17,898	15,964	46,528	13,744	15,423	16,401	15,792	20,065	31,944	20,246	30,203	32,525	0
Totaal kortlopende verplichtingen Numbers are in millions	44,469	78,938	65,716	63,382	56,650	75,339	68,287	68,020	76,029	99,589	57,716	43,588	52,015	53,350	42,288	34,759	33,076	45,833	47,006	42,109	53,469	73,108	37,570	40,242	51,539	62,043	71,374	66,077	72,954	54,472	51,618	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,237	2,759	2,237	2,237	5,683	5,683	5,683	1,932	112	112	112	112	213	213	213	213	0	0	0	0	0	0	0	0	0	0	0	0	43	43	107	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	522	522	522	522	0	0	0	0	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 Numbers are in millions	14,519	14,385	14,155	14,126	15,142	14,732	14,265	14,206	13,924	13,705	13,354	13,010	9,256	8,708	8,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16,794	16,145	18,552	19,371	18,979	19,457	20,252	21,553	18,509	19,693	21,357	23,396	36,722	38,874	39,438	48,732	0	0	0	0	0	0	0	0	0	0	0	0	35,187	38,471	36,739	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34,072	33,811	35,466	36,256	39,804	39,872	40,200	37,691	32,545	33,510	34,823	36,518	46,191	47,795	48,022	48,945	0	0	0	0	0	0	0	0	0	0	0	0	35,230	38,514	36,846	0
Totaal passiva Numbers are in millions	78,541	112,749	101,182	99,638	96,454	115,211	108,487	105,711	108,574	133,099	92,539	80,106	98,206	101,145	90,310	83,704	33,076	45,833	47,006	42,109	53,469	73,108	37,570	40,242	51,539	62,043	71,374	66,077	108,184	92,986	88,464	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	102,691	173,309	173,309	173,309	176,474	176,474	176,474	176,474	155,878	155,878	155,878	155,878	161,103	164,939	161,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	253,015	180,725	180,725	180,725	180,725	303,625	7,000	7,000	0
Ingehouden winsten Numbers are in millions	155,227	153,907	175,659	166,805	150,159	138,480	153,832	140,633	120,664	111,419	131,289	125,312	106,551	96,087	119,635	119,004	106,998	90,730	104,360	99,584	94,844	78,138	101,820	94,404	87,556	75,116	93,780	89,163	92,472	234,468	219,820	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,121	421,479	-1,636	-1,692	-2,707	-2,679	-3,007	-3,007	-1,001	-997	-1,222	-1,222	-9,637	-13,660	-10,223	401,871	366,481	366,437	366,517	366,517	369,211	369,211	369,211	369,211	306,857	306,857	306,857	306,857	307,980	307,980	-13,408	130,950
Overige totale aandeelhoudersvermogen Numbers are in millions	426,324	-70,618	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	355,706	102,691	102,691	102,691	102,691	102,691	102,691	102,691	102,691	102,691	174,981	174,981	174,981	174,981	52,079	25,034	25,034	1,481
Totaal eigen vermogen van aandeelhouders Numbers are in millions	936,136	931,092	956,053	947,143	932,647	920,996	936,020	922,821	884,262	875,021	894,666	888,689	866,738	856,087	879,236	876,581	829,185	812,873	826,583	821,807	819,761	803,055	826,737	819,321	750,119	737,679	756,343	751,726	756,156	574,482	238,446	132,431
Totaal eigen vermogen Numbers are in millions	951,287	945,887	971,066	961,964	947,456	935,637	950,551	937,273	898,115	888,765	908,348	902,349	880,132	869,300	892,563	889,980	842,054	825,645	839,194	834,398	832,181	815,282	839,030	831,452	761,063	748,472	767,147	762,463	766,870	584,447	243,276	132,431
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,032,773	1,058,636	1,075,193	1,064,547	1,046,855	1,053,793	1,061,983	1,045,929	1,009,634	1,024,809	1,003,832	985,400	981,283	973,390	985,818	973,684	875,130	871,478	886,200	876,507	885,650	888,390	876,600	871,694	812,602	810,515	838,521	828,540	875,054	677,433	331,740	132,431

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