PT Multipolar Tbk

IDX:MLPL.JK

132 (IDR) • At close November 5, 2024
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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,224,1551,298,5011,357,9141,483,5331,513,6211,385,0411,415,5281,510,8001,449,6561,740,6401,770,1122,431,7221,304,0551,472,9241,600,6971,692,9111,112,5031,195,2181,584,4581,782,9221,942,6181,763,0982,018,0972,527,2011,995,3181,833,7573,370,1223,197,5072,333,8083,040,8302,871,7293,417,0153,207,8541,717,9301,371,5291,852,0591,726,5521,990,9472,113,3942,707,4862,099,9842,618,0693,637,0504,301,4613,494,6413,291,4184,348,4332,875,2592,273,2261,492,7441,418,6242,039,663
Kortetermijnbeleggingen 291,649246,281249,248295,637278,702282,417273,193151,812184,173204,441243,572285,988304,072262,437319,561307,961191,279269,354230,434324,929300,331353,874371,976328,766449,629669,239445,410938,848360,097328,610357,311251,861489,212564,500515,952510,041577,503599,227682,291531,631534,778566,803627,746542,091829,8591,086,3381,020,870839,9721,684,869295,8271,665,8841,627,793
Liquide middelen en kortetermijnbeleggingen 1,515,8041,544,7821,607,1621,779,1701,792,3231,667,4581,688,7211,662,6121,633,8291,945,0812,013,6842,717,7101,608,1271,735,3611,920,2582,000,8721,303,7821,464,5721,814,8922,107,8512,242,9492,116,9722,390,0732,855,9672,444,9472,502,9963,815,5324,136,3552,693,9053,369,4403,229,0403,668,8763,697,0662,282,4301,887,4812,362,1002,304,0552,590,1742,795,6853,239,1172,634,7623,184,8724,264,7964,843,5524,324,5004,377,7565,369,3033,715,2313,958,0951,788,5713,084,5083,667,456
Nettovorderingen 783,232838,169593,518754,1181,260,2021,995,4911,856,7801,346,510738,4121,082,5561,068,156888,368742,5671,225,0681,130,1321,213,7401,461,5451,392,4731,432,8781,746,5081,685,9031,906,1911,832,8611,882,5252,234,2702,046,1482,090,6241,958,0802,272,2855,362,6821,671,8772,351,7002,126,8692,058,8391,543,9891,790,2511,511,2911,856,5521,715,2031,601,2101,590,3121,242,3251,222,4694,126,3954,029,1524,118,0734,491,3841,030,9431,118,3112,194,330863,032543,806
Voorraad 2,068,5371,992,4982,212,1921,969,5901,897,8051,814,0282,270,3101,511,5591,713,0661,770,4782,202,8531,586,4171,499,5881,402,8091,749,3081,439,2031,680,6211,468,5942,094,3771,533,3411,730,7391,918,2902,423,0661,893,0932,243,2411,979,2202,171,7731,860,5792,784,9433,444,0183,532,8793,471,5573,443,4743,987,6873,604,3963,643,1844,060,6514,459,9893,648,3433,406,5483,317,2183,683,6233,109,9622,925,1632,640,5942,639,8182,189,7792,064,2621,914,1411,989,9411,632,2201,413,534
Overige vlottende activa 139,062338,99398,525356,72881,672157,878116,909181,548115,216158,832278,567140,944243,410264,661187,746154,769178,050308,201100,203163,65974,266173,71790,788102,875214,107105,6842,941,9662,995,7413,059,8232,983,3252,985,8142,966,1573,008,3943,029,7783,147,0693,068,1553,107,3803,097,5103,001,8633,031,4532,987,6433,020,1993,058,012160,851214,327152,642157,829150,970118,354278,627237,217374,868
Totaal vlottende activa 4,783,0754,714,4425,189,9584,859,6065,032,0025,634,8555,932,7204,702,2294,751,8125,523,1086,196,5515,852,6684,656,3574,627,8994,987,4444,808,5844,623,9984,633,8405,442,3505,551,3595,733,8576,115,1706,736,7886,734,4607,136,5656,634,04811,019,89510,950,75510,810,95615,159,46511,419,61012,458,29012,275,80311,358,73410,182,93510,863,69010,983,37712,004,22511,161,09411,278,32810,529,93511,131,01911,655,23912,055,96111,208,57311,288,28912,208,2956,961,4067,108,9016,251,4695,816,9775,999,664
Niet-vlottende activa:
Materiële vaste activa, netto 2,372,7172,520,7902,638,0852,699,1432,592,9002,669,1592,698,6642,731,0122,720,8652,816,3613,187,8773,314,1453,891,0563,988,0364,400,7634,525,6904,481,1944,741,9454,466,2892,346,9422,578,4292,499,7142,546,4062,553,3623,003,9253,083,3943,131,6993,199,9603,307,4083,272,3503,293,3313,353,5653,291,2963,201,5103,537,9793,550,2883,527,0493,567,3243,555,9883,451,1443,434,9263,363,9733,173,2443,019,2442,829,0812,709,8542,649,6642,593,0692,672,6702,488,9802,423,1602,262,732
Goodwill 68,04868,04868,04868,04894,59268,04868,04868,04868,04868,04868,04868,04866,48266,482103,057103,057153,015153,015153,015103,057130,744130,744130,744130,744130,744130,744130,744130,744187,003187,003187,003187,003187,003187,003188,485188,485132,226132,226132,226132,226132,226132,226132,225132,226132,226132,226132,226132,226000130,581
Immateriële activa 134,629141,725149,133271,635108,493114,14592,72457,93139,93122,5121,0621,4661,6322,0592,5245,3016,8838,49310,21411,23712,89014,64016,27917,09117,85218,33117,92719,60621,38623,38023,56725,15432,92337,20149,19353,13963,60164,25367,81871,71570,89470,81663,25061,10558,98149,40845,47845,105176,81100175,966
Goodwill en immateriële activa 202,677209,773217,181339,683203,085182,193160,772125,979107,97990,56069,11069,51468,11468,541105,581108,358159,898161,508163,229114,294143,634145,384147,023147,835148,596149,075148,671150,350208,389210,383210,570212,157219,926224,204237,678241,624195,827196,479200,044203,941203,120203,042195,475193,331191,207181,634177,704177,331176,811175,818174,562175,966
Langetermijnbeleggingen 4,601,2574,554,7564,239,2204,803,2784,032,7123,515,3243,509,5214,061,9073,985,3073,646,6644,090,1354,013,8175,089,1974,954,4124,242,2424,344,0925,318,4415,236,6735,228,9123,977,9414,206,1574,384,3964,665,1174,409,0444,671,7944,705,0814,953,4264,630,1235,129,6465,216,0845,187,0905,030,2324,291,0784,395,1134,482,3324,360,0364,271,3114,020,3064,018,0824,140,1382,008,4611,764,8541,515,4261,485,6601,181,407698,253354,198737,480-129,8901,262,818-148,366-101,134
Belastingvorderingen 457,649454,684452,000447,629447,169446,389452,254443,885484,584484,376476,486472,468656,248607,801633,955623,287635,897627,358624,390637,947865,079856,978856,356844,819790,614755,844722,342652,221367,964394,529384,589317,321446,400441,494676,002652,374683,513633,170595,164546,751423,949394,243389,588380,324276,373260,863250,306262,104380,776327,700341,108339,505
Overige niet-vlottende activa 40,96941,935720,366-60,122846,447845,750906,453778,875866,8621,046,8521,013,2041,038,3711,373,3991,336,3791,287,7641,272,3951,579,4011,671,9711,620,5592,279,0602,455,3862,509,4902,521,6622,471,3822,861,5402,989,7152,716,8353,281,3862,720,3712,779,4712,824,0982,751,1062,992,4933,109,9812,936,1943,065,7903,357,1603,341,6363,354,1033,177,9033,202,5293,230,6333,215,1693,120,7493,239,7203,509,5543,391,8683,356,7934,429,9034,292,4515,579,5215,637,974
Totaal niet-vlottende activa 7,675,2697,781,9388,266,8528,229,6118,122,3137,658,8157,727,6648,141,6588,165,5978,084,8138,836,8128,908,31511,078,01410,955,16910,670,30510,873,82212,174,83112,439,45512,103,3799,356,18410,248,68510,395,96210,736,56410,426,44211,476,46911,683,10911,672,97311,914,04011,733,77811,872,81711,899,67811,664,38111,241,19311,372,30211,870,18511,870,11212,034,86011,758,91511,723,38111,519,8779,272,9858,956,7458,488,9028,199,3087,717,7887,360,1586,823,7407,126,7777,530,2708,547,7678,369,9858,315,043
Totaal activa 12,458,34412,496,38013,456,81013,089,21713,154,31513,293,67013,660,38412,843,88712,917,40913,607,92115,033,36314,760,98315,734,37115,583,06815,657,74915,682,40616,798,82917,073,29517,545,72914,907,54315,982,54216,511,13217,473,35217,160,90218,613,03418,317,15722,692,86822,864,79522,544,73427,032,28223,319,28824,122,67123,516,99622,731,03622,053,12022,733,80223,018,23723,763,14022,884,47522,798,20519,802,92020,087,76420,144,14120,255,26918,926,36118,648,44719,032,03514,088,18314,639,17114,799,23614,186,96214,314,707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,322,7081,232,8041,678,8661,429,8571,334,3801,380,6201,815,7701,303,7111,292,3051,262,4481,580,8561,359,4271,404,2291,323,7201,593,8561,393,4561,434,8441,173,9562,007,6041,490,2261,476,0781,760,0902,177,1231,767,7442,002,6552,102,1362,224,1981,933,3391,886,6432,840,7342,507,9862,961,3952,764,4683,166,4912,254,7312,394,7152,483,0073,133,1432,650,1452,679,3992,156,3962,803,9142,360,6762,677,2311,799,1391,994,5291,899,5271,908,0221,529,1961,586,3521,339,4941,569,922
Kortlopende schulden 684,889745,542839,052726,4851,064,8111,138,591988,574813,827703,434622,899802,808862,961977,2201,023,6621,584,7221,529,9551,169,5821,456,2221,362,0561,475,699947,888806,9731,465,1131,500,8201,425,0231,845,6471,788,2452,036,0591,346,686782,448853,999601,287722,667421,863954,412987,897987,604874,808503,498461,892429,384232,967410,062375,040373,5571,469,3521,568,2731,130,305692,977301,1641,067,5991,088,247
Belastingschulden 010,24999,63747,92994,03190,88273,87475,00858,480129,029192,703220,55595,481160,543168,186209,004141,308151,054178,413209,074144,004171,275200,595215,964181,55072,99463,768114,35481,35985,09371,363121,07182,54793,349118,583129,321134,579165,375240,306211,522154,23297,666181,43097,62674,69955,653134,427113,87166,45663,67137,99865,757
Uitgestelde opbrengsten 211,35210,2491,685,40047,9291,664,4151,756,138000001,898,1711,982,6142,169,6612,213,1902,188,5362,096,4102,190,4732,225,9142,025,6042,199,7592,420,2422,342,2492,178,7782,089,0972,044,0152,079,7882,111,6542,052,0462,485,1412,373,4022,485,6862,410,8452,222,7362,255,0172,169,3711,877,6622,116,4681,889,9251,967,3671,301,5021,446,0351,516,5851,685,8361,374,4661,461,6901,769,2631,380,4781,467,0141,487,1381,248,6381,237,722
Overige kortlopende verplichtingen 2,367,9362,585,740985,6612,655,0931,262,8621,183,3742,859,9852,575,4982,579,7422,607,7962,947,5041,045,324834,656737,612733,656703,698721,767745,386511,159503,557523,605485,014462,630496,346462,891519,1383,368,9653,357,9463,473,0543,446,0203,487,0563,432,7183,268,2143,255,8543,285,2213,323,1153,255,9233,497,8813,316,0693,263,1123,213,6583,188,8403,154,4873,113,8143,115,5593,047,2953,142,264252,847126,196145,989134,219146,973
Totaal kortlopende verplichtingen 4,586,8854,574,3355,188,9794,859,3645,326,4685,458,7235,664,3294,693,0364,575,4814,493,1435,331,1685,165,8835,198,7195,254,6556,125,4245,815,6455,422,6035,566,0376,106,7335,495,0865,147,3305,472,3196,447,1155,943,6885,979,6666,510,9369,461,1969,438,9988,758,4299,554,3439,222,4439,481,0869,166,1949,066,9448,749,3818,875,0988,604,1969,622,3008,359,6378,371,7707,100,9407,671,7567,441,8107,851,9216,662,7217,972,8668,379,3274,671,6523,815,3833,520,6433,789,9504,042,864
Langlopende verplichtingen:
Langetermijnschulden 1,244,6481,271,1741,358,2801,320,1531,094,7911,113,6691,349,2111,388,0051,490,5992,091,2402,546,2742,569,0352,356,8122,415,4132,234,7762,187,7252,798,8912,726,2393,213,1422,840,7943,575,2413,930,3023,632,2693,706,1824,049,1693,457,8923,511,8593,241,9214,120,0497,193,7653,711,6363,973,8773,679,3963,653,3123,475,5883,723,8973,850,5563,055,3043,000,5872,856,7612,813,5412,762,1572,641,9092,463,1062,360,399987,7481,328,3991,680,2941,795,9742,468,8611,632,6741,608,139
Uitgestelde opbrengsten niet-vlottend 7,7959,2601,885,54510,2611,845,2981,924,223000002,310,6332,818,5062,837,3423,189,0153,171,5773,341,0753,311,652508,688499,058397,612387,849384,232377,455463,092455,717457,174472,223464,442409,640405,912399,963391,227382,293378,058375,411341,869335,253325,480305,050289,020279,599267,160249,078234,111222,962200,046187,2662,4442,9863,69610,247
Uitgestelde belastingverplichtingen niet-vlottend 137,019139,592139,664132,578132,369131,080127,212135,240146,753144,846172,451170,744298,482220,948219,236205,906160,220160,976156,862155,20995,20224,34059,74580,20779,597182,4452,7312,6712,1661,8332,5781,9722571125,5854,4446,0886,3838,0416,8856,4446,4396,4226,4225,1755,1755,1755,1755,34712,7779,0879,239
Overige niet-vlottende verplichtingen 1,926,9612,073,137197,2142,067,810121,860336,3322,115,9752,140,9212,200,6732,252,3332,276,54516,247338,256337,939338,142338,190337,998342,7072,177,630654,044722,817828,113794,674799,020794,048800,3582,241,6782,173,092759,525847,835868,471901,302810,809834,619812,028842,321909,9181,006,0601,009,121962,168767,992762,779719,650707,615649,204555,207509,686490,723663,318558,883520,794495,479
Totaal niet-vlottende verplichtingen 3,316,4233,493,1633,580,7033,530,8023,194,3183,505,3043,592,3983,664,1663,838,0254,488,4194,995,2705,066,6595,812,0565,811,6425,981,1695,903,3986,638,1846,541,5746,056,3224,149,1054,790,8725,170,6044,870,9204,962,8645,385,9064,896,4126,213,4425,889,9075,346,1828,453,0734,988,5975,277,1144,881,6894,870,3364,671,2594,946,0735,108,4314,403,0004,343,2294,130,8643,876,9973,810,9743,635,1413,426,2213,248,8891,771,0922,043,3062,363,4582,467,0833,043,5072,166,2512,123,104
Totaal passiva 7,903,3088,067,4988,769,6828,390,1668,520,7868,964,0279,256,7278,357,2028,413,5068,981,56210,326,43810,232,54211,010,77511,066,29712,106,59311,719,04312,060,78712,107,61112,163,0559,644,1919,938,20210,642,92311,318,03510,906,55211,365,57211,407,34815,674,63815,328,90514,104,61118,007,41614,211,04014,758,20014,047,88313,937,28013,420,64013,821,17113,712,62714,025,30012,702,86612,502,63410,977,93711,482,73011,076,95111,278,1429,911,6109,743,95810,422,6337,035,1106,282,4666,564,1505,956,2016,165,968
Eigen vermogen:
Preferente aandelen 23,16502,4000297,068461,829428,408394,301366,130351,411136,214104,5640017,187248,757000000000000000000000000000000000000
Gewone aandelen 2,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,948,6612,920,8532,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,844,3922,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,386,9042,211,5572,153,1832,153,1832,153,1832,153,1832,153,183
Ingehouden winsten 1,820,8821,811,2221,388,9291,715,9351,333,9321,230,6401,152,6151,122,2371,053,3391,049,533901,841971,010925,843873,615502,214769,7521,129,8451,482,3991,432,2441,370,8572,251,8192,244,0602,205,3652,236,9512,561,4042,745,6213,074,7283,458,7203,904,1654,382,1154,442,9274,730,0475,376,2354,569,9394,492,9154,617,5694,962,8805,365,6095,658,3095,913,6494,092,9334,082,6194,243,5944,232,4424,356,7434,294,7804,063,0712,827,7162,861,9822,842,4992,828,7982,808,007
Overige gereserveerde algehele resultaten 2,400-680,18324,343-294,484-297,068-461,829-428,408-394,301-366,130-351,411-136,214-104,564368,346541,737-17,187-248,757349,362169,357606,787509,316292,918152,251431,238439,355597,482895,135529,391592,096631,860639,705667,129567,797117,203151,184154,643236,037215,098213,360294,631155,157745,458608,3617,053,064432,218295,819368,078204,28100000
Overige totale aandeelhoudersvermogen -530,97923,16516,78016,78098,19067,85196,824148,708170,860183,654313,80660,00449,197-272,549-348,702-246,3572,4002,4002,400-67,8742,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,1002,1002,1002,1002,1002,1002,1002,1001,8002241,8001,800-6,586,2951,500124,987124,9871,200-4,767319,678263,129282,624240,594
Totaal eigen vermogen van aandeelhouders 4,264,1294,102,8654,381,1134,386,8924,380,7834,247,1524,198,1004,219,6064,172,8604,181,8484,136,5003,875,4064,187,7783,987,1952,997,9043,367,7874,325,9994,498,5484,885,8234,656,6915,391,5295,243,1035,483,3955,523,0986,005,6786,030,0605,993,4236,440,1206,925,3297,411,1247,499,0607,686,8487,882,4427,110,1277,036,5627,242,6107,566,9827,967,9738,341,6448,455,9347,227,0957,079,6847,097,2677,053,0647,164,4537,174,7496,480,1094,976,1325,334,8435,258,8115,264,6055,201,784
Totaal eigen vermogen 4,555,0364,428,8824,687,1284,699,0514,633,5294,329,6434,403,6574,486,6854,503,9034,626,3594,706,9254,528,4414,723,5964,516,7713,551,1563,963,3634,738,0424,965,6845,382,6745,263,3526,044,3405,868,2096,155,3176,254,3507,247,4626,909,8097,018,2307,535,8908,440,1239,024,8669,108,2489,364,4719,469,1138,793,7568,632,4808,912,6319,305,6109,737,84010,181,60910,295,5718,824,9838,605,0349,067,1908,977,1279,014,7518,904,4898,609,4027,053,0738,356,7058,235,0868,230,7618,148,739
Totaal passiva en aandeelhoudersvermogen 12,458,34412,496,38013,456,81013,089,21713,154,31513,293,67013,660,38412,843,88712,917,40913,607,92115,033,36314,760,98315,734,37115,583,06815,657,74915,682,40616,798,82917,073,29517,545,72914,907,54315,982,54216,511,13217,473,35217,160,90218,613,03418,317,15722,692,86822,864,79522,544,73427,032,28223,319,28824,122,67123,516,99622,731,03622,053,12022,733,80223,018,23723,763,14022,884,47522,798,20519,802,92020,087,76420,144,14120,255,26918,926,36118,648,44719,032,03514,088,18314,639,17114,799,23614,186,96214,314,707