PT Nusantara Infrastructure Tbk
IDX:META.JK
238 (IDR) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 263,044.998 | 523,370.408 | 986,018.534 | 366,324.551 | 590,392.899 | 663,793.521 | 637,198.284 | 624,321.538 | 637,430.397 | 640,543.439 | 512,543.267 | 322,810.253 | 311,717.614 | 199,707.146 | 7,928.965 | 108,803.99 |
| Kortetermijnbeleggingen
| 0 | 29,916.868 | 34,015.069 | 43,850.751 | 59,833.735 | 56,555.174 | 58,604.275 | 150,022.604 | 155,433.351 | 158,831.589 | 58,750.442 | 15,005.5 | 3,134.46 | 310,000 | 22,000 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 263,044.998 | 553,287.275 | 1,020,033.603 | 410,175.303 | 650,226.634 | 720,348.695 | 695,802.558 | 774,344.142 | 792,863.748 | 799,375.028 | 571,293.709 | 337,815.753 | 314,852.074 | 509,707.146 | 29,928.965 | 108,803.99 |
| Nettovorderingen
| 154,302.136 | 378,690.093 | 161,447.137 | 174,525.845 | 114,411.451 | 29,458 | 99,869 | 577,407.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 11,121.828 | 12,892.927 | 9,516.203 | 8,372.811 | 2,531.158 | 2,486.139 | 19,972.76 | 13,078.651 | 11,529.568 | 4,717.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14,155.452 | 1,868.9 | 19,093.85 | 21,553.207 | 21,903.226 | 333,928.716 | 546,612.977 | 46,555.018 | 603,264.339 | 478,574.168 | 18,516.236 | 10,497.707 | 9,709.109 | 1,050.146 | 1,231.895 | 172,154.899 |
| Totaal vlottende activa
| 442,624.414 | 946,739.195 | 1,264,941.905 | 643,801.099 | 813,662.313 | 1,056,763.55 | 1,262,388.296 | 1,411,385.702 | 1,407,657.655 | 1,282,666.812 | 896,246.626 | 459,858.622 | 350,360.251 | 556,815.404 | 89,578.139 | 280,958.889 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 150,163.423 | 324,326.003 | 221,216.935 | 238,117.354 | 741,663.879 | 657,371.951 | 1,706,546.856 | 216,427.415 | 176,500.479 | 136,739.71 | 35,769.06 | 17,903.604 | 1,194,180.331 | 1,090,131.852 | 1,101,204.006 | 1,047,637.138 |
| Goodwill
| 52,361.307 | 52,361.307 | 52,361.307 | 58,995.371 | 58,995.371 | 58,995.371 | 0 | 0 | 0 | 0 | 8,147.474 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 158,012.538 | 4,002,593.024 | 3,458,117.484 | 3,343,417.531 | 2,290,478.037 | 1,384,434.746 | 1,628,055.265 | 1,625,813.447 | 1,380,935.231 | 1,244,972.975 | 1,193,308.203 | 1,189,636.82 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 210,373.845 | 4,054,954.331 | 3,510,478.79 | 3,402,412.902 | 2,349,473.408 | 1,443,430.116 | 1,628,055.265 | 1,625,813.447 | 1,380,935.231 | 1,244,972.975 | 1,201,455.678 | 1,189,636.82 | 18,584.986 | 326,436.73 | 0 | 0 |
| Langetermijnbeleggingen
| 3,486,186.485 | 5,127,040.453 | 851,373.338 | 807,591.726 | 771,480.689 | 734,187.881 | 347,512.655 | 208,721.027 | 189,883.819 | 167,785.012 | 263,707.09 | 284,223.999 | 229,606.514 | -106,675.662 | 0 | 0 |
| Belastingvorderingen
| 3,276.714 | 6,249.18 | 9,877.083 | 5,761.763 | 6,356.325 | 37,544.719 | 75,682.987 | 86,085.359 | 71,720.85 | 61,047.512 | 67,127.392 | 51,357.513 | 40,882.026 | 42,147.057 | 24,145.742 | 5,955.636 |
| Overige niet-vlottende activa
| 26,617.876 | 694,192.779 | 729,440.955 | 748,998.549 | 394,763.164 | 376,392.9 | 300,110.575 | 1,973,252.339 | 1,613,496.283 | 1,181,684.978 | 115,275.912 | 16,547.173 | 1,535.673 | 182.26 | 17,605.193 | 21,066.527 |
| Totaal niet-vlottende activa
| 3,876,618.343 | 10,206,762.745 | 5,322,387.101 | 5,202,882.294 | 4,263,737.466 | 3,248,927.567 | 4,057,908.339 | 4,110,299.587 | 3,432,536.662 | 2,792,230.187 | 1,683,335.132 | 1,559,669.108 | 1,484,789.53 | 1,352,222.236 | 1,142,954.941 | 1,074,659.301 |
| Totaal activa
| 4,319,242.757 | 11,153,501.94 | 6,587,329.006 | 5,846,683.393 | 5,077,399.779 | 4,305,691.117 | 5,320,296.635 | 5,521,685.289 | 4,840,194.317 | 4,074,896.999 | 2,579,581.758 | 2,019,527.73 | 1,835,149.781 | 1,909,037.64 | 1,232,533.08 | 1,355,618.19 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 12,048.42 | 369,635.981 | 78,365.92 | 105,952.126 | 53,794.124 | 28,632.56 | 26,034.855 | 43,661.724 | 37,547.183 | 15,746.173 | 5,932.937 | 189.621 | 706.97 | 85.201 | 934.534 | 16,910.904 |
| Kortlopende schulden
| 56,636.044 | 1,120,938.195 | 407,429.894 | 171,904.149 | 88,628.155 | 235,587.315 | 262,334.965 | 217,030.31 | 204,533.751 | 144,909.714 | 80,781.839 | 53,034.708 | 27,294.298 | 2,527.331 | 2,123.148 | 29,684.897 |
| Belastingschulden
| 4,436.639 | 97,526.79 | 37,419.462 | 22,637.018 | 23,697.613 | 27,933.457 | 21,358.836 | 29,426.047 | 15,451.286 | 23,391.323 | 17,983.204 | 12,559.697 | 3,291.979 | 2,998.879 | 3,155.263 | 1,639.15 |
| Uitgestelde opbrengsten
| 1,579.078 | 1,160.315 | 2,995.27 | 3,583.83 | 5,946.205 | 27,933.457 | 171,007.195 | 29,426.047 | 15,451.286 | 23,391.323 | 12,514.036 | 196,038.669 | 3,291.979 | 33,746.739 | 3,155.263 | 1,639.15 |
| Overige kortlopende verplichtingen
| 47,091.164 | 441,435.302 | 110,710.034 | 218,557.756 | 333,270.302 | 104,005.637 | 2,508.945 | 163,232.504 | 299,298.021 | 193,818.63 | 20,902.107 | 6,154.602 | 79,946.149 | 766.81 | 7,540.323 | 21,698.513 |
| Totaal kortlopende verplichtingen
| 117,354.706 | 1,933,169.794 | 599,501.119 | 499,997.862 | 481,638.786 | 396,158.968 | 461,885.96 | 453,350.585 | 556,830.24 | 377,865.841 | 120,130.92 | 255,417.6 | 111,239.396 | 37,126.081 | 13,753.268 | 69,933.464 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 455,960.163 | 5,532,054.401 | 2,455,747.015 | 1,839,762.651 | 1,271,288.161 | 821,186.649 | 2,162,904.58 | 2,153,274.911 | 1,531,350.614 | 1,252,707.894 | 656,687.29 | 704,014.867 | 714,423.448 | 849,194.17 | 851,637.121 | 872,155.768 |
| Uitgestelde opbrengsten niet-vlottend
| 3,396.623 | 4,193.504 | 4,038.018 | 4,108.56 | 3,518.274 | 3,168.292 | 64,515.007 | 64,022.346 | 33,396.978 | 13,866.901 | 1,169.384 | 6,815.385 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,084.598 | 84,048.647 | 78,464.392 | 67,352.088 | 70,680.592 | 60,393.023 | 47,794.902 | 118,824.165 | 84,299.225 | 44,099.756 | 30,379.84 | 4,185.578 | 215.19 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41,944.567 | 117,488.899 | 88,115.293 | 80,354.342 | 56,487.143 | 45,527.88 | 47,973.698 | 40,219.148 | 29,827.748 | 21,083.693 | 14,810.166 | 900 | 5,271.248 | 4,156.135 | 8,539.63 | 10,446.446 |
| Totaal niet-vlottende verplichtingen
| 510,385.951 | 5,737,785.451 | 2,626,364.718 | 1,991,577.642 | 1,401,974.17 | 930,275.844 | 2,323,188.187 | 2,376,340.57 | 1,678,874.565 | 1,331,758.244 | 703,046.68 | 715,915.83 | 719,909.886 | 853,350.305 | 860,176.751 | 882,602.214 |
| Totaal passiva
| 627,740.657 | 7,670,955.245 | 3,225,865.837 | 2,491,575.504 | 1,883,612.956 | 1,326,434.812 | 2,785,074.147 | 2,829,691.155 | 2,235,704.806 | 1,709,624.085 | 823,177.6 | 971,333.429 | 831,149.282 | 890,476.386 | 873,930.019 | 952,535.678 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,239,749.574 | 1,239,749.574 | 1,239,749.574 | 1,239,749.574 | 1,239,749.574 | 1,239,749.574 | 1,066,497.032 | 1,066,497.032 | 1,066,497.032 | 1,066,497.032 | 1,066,497.032 | 958,614.787 | 958,331.684 | 947,855 | 354,500 | 354,500 |
| Ingehouden winsten
| 341,683.615 | 576,152.676 | 503,773.539 | 497,639.009 | 466,184.741 | 326,451.768 | 241,620.25 | 353,276.105 | 204,955.716 | 76,024.066 | -16,099.308 | -76,201.873 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 485,039.419 | 470,386.995 | 469,260.971 | 475,259.32 | 512,155.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,529,067.996 | 384,632.839 | 384,632.839 | 384,632.839 | 384,632.839 | 885,947.03 | 569,506.505 | 605,509.362 | 578,204.381 | 584,546.573 | 474,731.309 | 123,089.989 | 8,749.445 | 33,008.53 | -36,793.249 | 4,998.051 |
| Totaal eigen vermogen van aandeelhouders
| 3,595,540.603 | 2,670,922.084 | 2,597,416.922 | 2,597,280.741 | 2,602,722.209 | 2,452,148.371 | 1,877,623.787 | 2,025,282.499 | 1,849,657.128 | 1,727,067.671 | 1,525,129.033 | 1,005,502.903 | 967,081.129 | 980,863.53 | 317,706.751 | 359,498.051 |
| Totaal eigen vermogen
| 3,691,502.1 | 3,482,546.696 | 3,361,463.169 | 3,355,107.889 | 3,193,786.823 | 2,979,256.305 | 1,877,623.787 | 2,025,282.499 | 1,849,657.128 | 1,727,067.671 | 1,525,129.033 | 1,005,502.903 | 967,081.129 | 980,863.53 | 317,706.751 | 359,498.051 |
| Totaal passiva en aandeelhoudersvermogen
| 4,319,242.757 | 11,153,501.94 | 6,587,329.006 | 5,846,683.393 | 5,077,399.779 | 4,305,691.117 | 5,320,296.635 | 5,521,685.289 | 4,840,194.317 | 4,074,896.999 | 2,579,581.758 | 2,019,527.73 | 1,835,149.781 | 1,909,037.64 | 1,232,533.08 | 1,355,618.19 |