PT Medco Energi Internasional Tbk
IDX:MEDC.JK
1230 (IDR) • At close November 8, 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
| 353.949 | 599.999 | 480.985 | 296.477 | 456.216 | 418.053 | 489.041 | 164.561 | 463.175 | 206.64 | 263.974 | 523.652 | 703.951 | 178.859 | 253.026 | 348.55 | 266.378 | 188.319 | 152.108 |
| Kortetermijnbeleggingen
| 10.998 | 10.97 | 30.613 | 33.762 | 31.661 | 31.397 | 32.479 | 66.886 | 225.93 | 268.628 | 253.437 | 311.668 | 247.305 | 168.047 | 191.626 | 173.967 | 84.401 | 91.734 | 58.587 |
| Liquide middelen en kortetermijnbeleggingen
| 364.947 | 610.969 | 511.597 | 330.239 | 487.877 | 449.449 | 521.52 | 231.447 | 689.106 | 475.268 | 517.411 | 835.32 | 951.256 | 346.907 | 444.652 | 522.516 | 350.779 | 280.053 | 210.695 |
| Nettovorderingen
| 418.847 | 395.061 | 288.98 | 200.215 | 321.125 | 2,394.521 | 2,661.346 | 810.162 | 314.457 | 236.432 | 266.71 | 269.813 | 281.962 | 603.619 | 302.177 | 307.321 | 315.134 | 230.926 | 199.957 |
| Voorraad
| 126.768 | 106.08 | 100.884 | 98.618 | 96.206 | 62.317 | 88.912 | 70.291 | 40.067 | 39.317 | 37.164 | 36.504 | 43.705 | 34.138 | 39.974 | 31.991 | 64.8 | 48.501 | 32.729 |
| Overige vlottende activa
| 647.085 | 650.257 | 830.714 | 0.01 | 815.475 | 1,315.349 | 0.751 | 22.362 | 1.234 | 0.107 | 0.16 | 3.026 | 25.725 | 37.176 | 4.419 | 0.971 | 12.523 | 7.353 | 74.904 |
| Totaal vlottende activa
| 1,546.649 | 1,751.396 | 1,701.564 | 2,021.926 | 1,694.683 | 1,827.115 | 1,975.05 | 1,134.261 | 1,044.863 | 751.124 | 821.446 | 1,144.662 | 1,302.649 | 1,021.84 | 791.222 | 862.801 | 743.236 | 566.833 | 518.285 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3,416.243 | 3,100.331 | 2,206 | 2,290.197 | 2,163.098 | 1,374.848 | 1,279.523 | 996.855 | 1,149.229 | 1,365.479 | 1,144.51 | 1,079.351 | 116.348 | 1,092.418 | 1,034.394 | 914.735 | 506.608 | 469.534 | 321.666 |
| Goodwill
| 39.066 | 39.066 | 39.066 | 67.025 | 67.025 | 67.025 | 67.025 | 16.237 | 37.126 | 443.866 | 406.919 | 427.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 4.093 | 0.693 | 2.319 | 2.383 | 0 | 2.347 | 3.425 | 6.75 | 9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 39.066 | 39.066 | 39.066 | 71.118 | 67.718 | 69.344 | 69.408 | 16.237 | 37.126 | 447.291 | 413.668 | 436.768 | 1,148.868 | 190.902 | 242.774 | 241.38 | 807.071 | 758.378 | 637.185 |
| Langetermijnbeleggingen
| 1,678.659 | 1,399.89 | 1,044.818 | 797.951 | 903.382 | 922.279 | 854.849 | 880.286 | 5.471 | 98.828 | 96.346 | -80.803 | -114.99 | -157.081 | -181.742 | -163.479 | -67.476 | -81.177 | -45.264 |
| Belastingvorderingen
| -15.576 | 39.306 | 50.926 | 61.011 | 81.232 | 90.526 | 89.752 | 90.359 | 31.146 | 31.071 | 42.601 | 59.541 | 65.34 | 70.685 | 92.945 | 57.526 | 82.222 | 56.885 | 33.483 |
| Overige niet-vlottende activa
| 803.276 | 601.915 | 641.51 | 658.622 | 1,096.425 | 968.282 | 892.204 | 479.133 | 641.974 | 8.654 | 13.108 | 16.321 | 69.183 | 59.304 | 60.916 | 67.26 | 75.869 | 71.13 | 69.848 |
| Totaal niet-vlottende activa
| 5,921.667 | 5,180.51 | 3,982.32 | 3,878.897 | 4,311.856 | 3,425.278 | 3,185.736 | 2,462.87 | 1,864.946 | 1,951.323 | 1,710.233 | 1,511.179 | 1,284.749 | 1,256.228 | 1,249.287 | 1,117.423 | 1,404.295 | 1,274.749 | 1,016.918 |
| Totaal activa
| 7,468.316 | 6,931.906 | 5,683.884 | 5,900.823 | 6,006.538 | 5,252.394 | 5,160.786 | 3,597.131 | 2,909.809 | 2,702.447 | 2,531.679 | 2,655.841 | 2,587.397 | 2,278.068 | 2,040.509 | 1,980.224 | 2,147.53 | 1,841.583 | 1,535.203 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 307.85 | 207.381 | 205.15 | 173.293 | 151.107 | 119.071 | 139.742 | 104.92 | 77.382 | 91.905 | 94.553 | 95.265 | 113.005 | 132.625 | 95.375 | 90.044 | 91.131 | 63.024 | 48.006 |
| Kortlopende schulden
| 395.501 | 537.77 | 410.747 | 418.914 | 136.069 | 402.462 | 407.267 | 411.019 | 258.33 | 183.696 | 141.697 | 163.242 | 534.567 | 195.886 | 216.322 | 167.885 | 87.768 | 14.236 | 16.633 |
| Belastingschulden
| 0 | 202.331 | 94.813 | 60.634 | 49.374 | 28.697 | 48.382 | 32.379 | 14.151 | 23.905 | 25.349 | 32.8 | 41.569 | 65.029 | 27.033 | 46.066 | 51.043 | 41.849 | 32.465 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 28.697 | 48.382 | 340.665 | 190.314 | 191.485 | 25.349 | 164.512 | 144.734 | 65.029 | 27.033 | 46.066 | 51.043 | 147.82 | 32.465 |
| Overige kortlopende verplichtingen
| 718.72 | 634.163 | 390.28 | 780.614 | 418.405 | 551.749 | 698.25 | 3.956 | 0.59 | 0.652 | 148.455 | 9.153 | 19.212 | 106.779 | 170.433 | 83.783 | 147.656 | 25.773 | 139.618 |
| Totaal kortlopende verplichtingen
| 1,422.07 | 1,379.314 | 1,006.176 | 1,372.821 | 705.581 | 1,101.979 | 1,293.641 | 860.56 | 526.615 | 467.738 | 410.054 | 432.172 | 811.518 | 500.318 | 509.163 | 387.778 | 377.598 | 250.853 | 236.723 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,014.553 | 2,799.623 | 2,800.784 | 2,586.017 | 3,058.945 | 2,405.064 | 2,181.857 | 1,522.321 | 1,321.877 | 1,002.081 | 889.993 | 1,186.996 | 656.088 | 788.449 | 569.007 | 288.388 | 419.492 | 263.889 | 222.901 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 84.798 | 7.586 | 79.529 | 102.099 | 7.5 | 0 | 122.982 | 169.243 | 122.884 | 184.9 | 47.605 | 24.084 | 21.029 | 51.929 | 129.799 | 127.611 | 544.771 | 335.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 724.269 | 405.331 | 415.441 | 549.525 | 188.511 | 136.726 | 104.718 | 110.531 | 112.887 | 99.15 | 90.167 | 78.248 | 68.06 | 72.176 | 96.433 | 115.413 | 123.518 | 110.827 |
| Overige niet-vlottende verplichtingen
| 1,004.097 | 196.381 | 234.67 | 233.63 | 234.142 | 162.078 | 145.889 | 96.04 | 79.949 | 76.537 | 50.826 | 55.676 | 162.113 | 85.382 | 110.586 | 332.501 | 456.219 | 0.899 | 0.954 |
| Totaal niet-vlottende verplichtingen
| 4,018.65 | 3,805.072 | 3,448.371 | 3,314.617 | 3,944.711 | 2,763.153 | 2,464.473 | 1,846.061 | 1,681.6 | 1,314.39 | 1,224.869 | 1,380.444 | 920.533 | 962.919 | 803.698 | 847.12 | 1,118.735 | 933.078 | 670.152 |
| Totaal passiva
| 5,440.72 | 5,184.387 | 4,454.548 | 4,687.438 | 4,650.292 | 3,865.132 | 3,758.114 | 2,706.622 | 2,208.215 | 1,782.128 | 1,634.923 | 1,812.617 | 1,732.05 | 1,463.238 | 1,312.862 | 1,234.899 | 1,496.333 | 1,183.931 | 906.875 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 36.188 | 46.579 | 75.378 | 0 | 0 | 0 | 23.519 | 31.539 | 45.741 | 52.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 121.799 | 121.799 | 121.799 | 121.799 | 109.605 | 109.444 | 109.266 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 | 101.154 |
| Ingehouden winsten
| 1,247.508 | 974.69 | 503.807 | 474.868 | 673.215 | 700.563 | 751.865 | 624.768 | 440.01 | 651.383 | 646.303 | 637.054 | 641.165 | 578.089 | 503.503 | 528.401 | 286.982 | 298.242 | 294.914 |
| Overige gereserveerde algehele resultaten
| -36.486 | -36.188 | -46.579 | -75.378 | 23.257 | 30.966 | 24.522 | -23.519 | -31.539 | -45.741 | -52.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 495.722 | 460.771 | 447.12 | 428.857 | 390.38 | 378.226 | 371.813 | 161.63 | 155.318 | 158.231 | 137.752 | 96.863 | 103.136 | 106.811 | 104.108 | 103.598 | 136.568 | 136.462 | 137.102 |
| Totaal eigen vermogen van aandeelhouders
| 1,828.543 | 1,557.26 | 1,072.726 | 1,025.523 | 1,196.458 | 1,219.2 | 1,257.467 | 887.552 | 696.483 | 910.768 | 885.209 | 835.072 | 845.455 | 786.055 | 708.765 | 733.153 | 524.704 | 535.858 | 533.171 |
| Totaal eigen vermogen
| 2,027.596 | 1,747.519 | 1,229.336 | 1,213.385 | 1,356.246 | 1,387.261 | 1,402.672 | 890.509 | 701.594 | 920.319 | 896.756 | 843.224 | 855.347 | 814.83 | 727.648 | 745.325 | 651.197 | 657.652 | 628.328 |
| Totaal passiva en aandeelhoudersvermogen
| 7,468.316 | 6,931.906 | 5,683.884 | 5,900.823 | 6,006.538 | 5,252.394 | 5,160.786 | 3,597.131 | 2,909.809 | 2,702.447 | 2,531.679 | 2,655.841 | 2,587.397 | 2,278.068 | 2,040.509 | 1,980.224 | 2,147.53 | 1,841.583 | 1,535.203 |