PT Bank Nationalnobu Tbk
IDX:NOBU.JK
710 (IDR) • At close October 18, 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
| 3,527,217 | 3,044,965 | 3,666,441 | 1,802,699 | 2,582,133 | 4,111,227 | 3,443,854 | 2,785,397 | 2,055,684 | 1,927,068 | 1,056,174 | 672,554 | 126,856.676 | 91,364.462 | 3,637.374 | 4,238.967 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,527,217 | 3,044,965 | 3,666,441 | 1,802,699 | 2,582,133 | 4,111,227 | 3,443,854 | 2,785,397 | 2,055,684 | 1,927,068 | 1,056,174 | 672,554 | 126,856.676 | 91,364.462 | 3,637.374 | 4,238.967 |
Nettovorderingen
| 844,116 | 216,986 | 141,502 | 75,774 | 71,931 | 63,698 | 37,559 | 34,279 | 27,492 | 24,336 | 11,811 | 3,035 | 0 | 0 | 0 | 0 |
Voorraad
| -4,371,333 | -8,182,417 | -9,705,133 | -5,918,154 | -5,582,356 | -4,276,610 | -4,538,860 | -3,563,156 | -2,126,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7,777,908 | 8,182,417 | 9,705,133 | 5,918,154 | 5,582,356 | 4,276,610 | 4,538,860 | 3,563,156 | 2,126,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 7,777,908 | 3,261,951 | 3,807,943 | 1,878,473 | 2,654,064 | 4,174,925 | 3,481,413 | 2,819,676 | 2,083,176 | 1,951,404 | 1,067,985 | 675,589 | 126,856.676 | 91,364.462 | 3,637.374 | 4,238.967 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 701,848 | 303,505 | 296,553 | 92,302 | 60,705 | 63,494 | 61,270 | 65,051 | 52,844 | 29,359 | 14,337 | 2,034 | 1,135.454 | 612.961 | 679.536 | 781.389 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 126,671 | 95,626 | 84,736 | 46,481 | 31,094 | 22,190 | 11,202 | 5,449 | 4,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 126,671 | 95,626 | 84,736 | 46,481 | 31,094 | 22,190 | 11,202 | 5,449 | 4,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1 | 1,177,813 | 880,425 | 264,437 | 345,081 | 889,399 | 1,528,704 | 1,361,582 | 1,032,554 | 974,703 | 648,665 | 116,874 | 39,552.68 | 24,431.759 | 83,760.402 | 81,350.396 |
Belastingvorderingen
| 16,800,088 | 0 | 0 | 0 | 0 | 5,418 | 0 | 5,405 | 12,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,215,836 | -1,576,944 | -1,261,714 | -403,220 | -436,880 | -5,418 | -1,601,176 | -5,405 | -12,989 | -1,004,062 | -663,002 | -118,908 | -40,688.133 | -25,044.72 | -84,439.938 | -82,131.785 |
Totaal niet-vlottende activa
| 18,844,444 | 1,576,944 | 1,261,714 | 403,220 | 436,880 | 975,083 | 1,601,176 | 1,432,082 | 1,090,136 | 1,004,062 | 663,002 | 118,908 | 40,688.133 | 25,044.72 | 84,439.938 | 82,131.785 |
Totaal activa
| 26,622,352 | 22,116,366 | 20,742,643 | 13,737,934 | 13,147,503 | 11,793,981 | 11,018,481 | 8,992,244 | 6,703,377 | 5,767,590 | 3,877,270 | 1,217,521 | 333,831.572 | 132,838.849 | 90,603.905 | 89,771.008 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 51,849 | 35,320 | 29,076 | 26,811 | 19,488 | 25,549 | 18,745 | 19,040 | 15,638 | 15,951 | 9,229 | 2,833 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5,077,263 | 4,837,147 | 2,666,322 | 2,242,589 | 2,466,205 | 1,526,332 | 52,379 | 49,882 | 674,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 42,989 | 26,275 | 25,775 | 24,733 | 10,386 | 7,190 | 5,275 | 4,634 | 4,833 | 6,409 | 5,789 | 704 | 828.995 | 65.811 | 742.079 | 795.099 |
Uitgestelde opbrengsten
| 106,385 | 155,839 | 91,724 | 3,078 | 3,077 | 4,554 | 4,173 | 4,075 | 4,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,321,317 | -4,992,986 | -2,758,046 | -2,245,667 | -2,469,282 | -1,530,886 | -56,552 | -53,957 | -679,775 | -15,951 | -9,229 | -2,833 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 12,556,814 | 35,320 | 29,076 | 26,811 | 19,488 | 25,549 | 18,745 | 19,040 | 15,638 | 15,951 | 9,229 | 2,833 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 5,126 | 7,808 | 8,132 | 11,908 | 4,027,155 | 0 | 2,828,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 106,385 | 155,839 | 91,724 | 3,078 | 3,077 | 4,554 | 4,173 | 4,075 | 4,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 36,816 | 9,976 | 7,326 | 6,587 | 7,626 | 0 | 8,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10,582,196 | -138,303 | -99,050 | -9,665 | 179,436 | 4,749,860 | 83,000 | 3,126,679 | 2,588,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 10,730,523 | 35,320 | 8,132 | 11,908 | 4,217,294 | 4,754,414 | 2,924,556 | 3,130,754 | 2,593,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 23,287,337 | 20,243,766 | 18,977,960 | 12,218,080 | 19,488 | 10,379,604 | 9,626,535 | 7,660,487 | 5,513,719 | 4,598,166 | 2,868,857 | 961,435 | 203,876.772 | 14,798.872 | 4,398.05 | 5,385.986 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 20,681 | 0 | 0 | 13,577 | 26,167 | 5,877 | 33,419 | 47,659 | 37,005 | 65,402 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 747,844 | 460,228 | 443,791 | 443,791 | 443,791 | 443,791 | 443,791 | 443,791 | 431,133 | 431,133 | 414,583 | 199,000 | 140,000 | 130,000 | 100,000 | 100,000 |
Ingehouden winsten
| 504,826 | 370,189 | 269,010 | 217,869 | 183,069 | 145,619 | 102,898 | 70,251 | 41,509 | 22,456 | 7,194 | -7,249 | -10,045.201 | -11,960.023 | -13,794.145 | -15,614.978 |
Overige gereserveerde algehele resultaten
| 51,380 | -20,681 | 7,581 | 7,060 | -13,577 | -26,167 | -5,877 | -33,419 | -47,659 | -37,005 | -65,402 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,030,965 | 1,042,183 | 1,044,301 | 851,134 | 837,557 | 824,967 | 845,257 | 817,715 | 717,016 | 715,835 | 586,636 | 64,335 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,335,015 | 1,872,600 | 1,764,683 | 1,519,854 | 1,464,417 | 1,414,377 | 1,391,946 | 1,331,757 | 1,189,658 | 1,169,424 | 1,008,413 | 256,086 | 129,954.799 | 118,039.977 | 86,205.855 | 84,385.022 |
Totaal eigen vermogen
| 3,335,015 | 1,872,600 | 1,764,683 | 1,519,854 | 1,464,417 | 1,414,377 | 1,391,946 | 1,331,757 | 1,189,658 | 1,169,424 | 1,008,413 | 256,086 | 129,954.799 | 118,039.977 | 86,205.855 | 84,385.022 |
Totaal passiva en aandeelhoudersvermogen
| 26,622,352 | 22,116,366 | 20,742,643 | 13,737,934 | 13,147,503 | 11,793,981 | 11,018,481 | 8,992,244 | 6,703,377 | 5,767,590 | 3,877,270 | 1,217,521 | 333,831.572 | 132,838.849 | 90,603.905 | 89,771.008 |