PT Nippon Indosari Corpindo Tbk (ROTI.JK)

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ROTI.JK
Financiële Gegevens

970 (IDR) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	537,954.242	627,450.783	758,901.794	1,010,872.462	1,185,910.199	1,294,525.261	1,895,069.568	610,989.176	515,237.283	162,584.13	101,142.256	37,871.64	48,397.361	120,721.694	57,945.298
Kortetermijnbeleggingen Numbers are in millions	0	-18,876.926	-35,682.911	-35,648.871	-20,757.803	-29,424.296	-30,044.798	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	537,954.242	627,450.783	758,901.794	1,010,872.462	1,185,910.199	1,294,525.261	1,895,069.568	610,989.176	515,237.283	162,584.13	101,142.256	37,871.64	48,397.361	120,721.694	57,945.298
Nettovorderingen Numbers are in millions	468,485.248	488,178.11	379,433.449	345,778.441	481,573.101	412,949.854	344,724.521	280,381.387	248,671.775	213,306.121	182,707.148	0	116,252.644	75,641.64	0
Voorraad Numbers are in millions	137,777.88	146,630.446	119,581.373	103,693.623	83,599.374	65,127.736	50,264.253	50,746.887	43,169.426	40,795.756	36,523.703	22,598.713	16,305.869	9,602.288	9,074.626
Overige vlottende activa Numbers are in millions	20,723.432	23,412.891	24,140.594	89,272.804	123,328.371	103,806.449	49,686.087	7,296.889	5,912.163	3,630.382	43,507.912	159,347.682	9,275.079	7,021.124	70,564.579
Totaal vlottende activa Numbers are in millions	1,164,940.802	1,285,672.231	1,282,057.21	1,549,617.329	1,874,411.044	1,876,409.299	2,319,937.439	949,414.338	812,990.646	420,316.389	363,881.02	219,818.034	190,230.953	212,986.746	137,584.502
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,628,943.433	2,526,831.27	2,528,850.87	2,462,564.816	2,677,296.211	2,382,940.052	2,090,586.538	1,856,889.701	1,863,740.087	1,694,697.526	1,436,205.592	970,532.74	546,098.569	345,865.688	204,680.869
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108,485.519	107,200.717	105,396.571	110,732.583	68,992.418	61,438.599	62,295.674	62,056.464	7,661.492	6,929.514	2,563.06	1,426.3	0	0	0
Goodwill en immateriële activa Numbers are in millions	108,485.519	107,200.717	105,396.571	110,732.583	68,992.418	61,438.599	62,295.674	62,056.464	7,661.492	6,929.514	2,563.06	1,426.3	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	28,217.908	59,663.732	59,400.818	44,265.44	51,705.914	44,552.798	21,790.51	16,739.17	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1,458.727	7,668.646	7,130.794	1,711.634	39,141.352	33,069.821	21,853.941	21,986.162	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	41,148.671	180,940.764	207,647.393	262,720.331	15,407.098	-17,824.835	9,131.439	7,635.905	-16,793.919	20,950.847	20,039.376	13,167.607	22,807.397	9,412.908	4,712.302
Totaal niet-vlottende activa Numbers are in millions	2,778,577.623	2,844,649.385	2,909,227.212	2,902,549.343	2,807,672.801	2,517,401.082	2,239,636.27	1,970,226.521	1,893,332.991	1,722,577.888	1,458,808.027	985,126.647	568,905.966	355,278.595	209,393.171
Totaal activa Numbers are in millions	3,943,518.425	4,130,321.616	4,191,284.423	4,452,166.672	4,682,083.845	4,393,810.381	4,559,573.709	2,919,640.859	2,706,323.637	2,142,894.276	1,822,689.047	1,204,944.681	759,136.919	568,265.342	346,977.673
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	218,628.965	262,479.276	206,106.825	165,384.575	213,356.133	190,086.376	150,071.398	172,453.494	159,666.894	125,604.882	159,315.46	79,033.352	65,553.478	27,346.353	37,634.706
Kortlopende schulden Numbers are in millions	112,329.715	12,618.616	12,853.861	11,575.719	551,932.73	-11,645.339	609,378.448	0	0	36,242.088	0	6,072.956	0	0	25,000
Belastingschulden Numbers are in millions	39,654.747	68,920.841	29,726.316	7,278.188	63,284.092	29,692.476	7,791.273	11,877.412	26,145.331	6,270.644	5,303.216	6,775.42	6,454.185	15,604.637	12,161.8
Uitgestelde opbrengsten Numbers are in millions	39,654.747	0	0	0	0	29,692.476	7,791.273	0	0	6,270.644	0	6,775.42	0	0	12,161.8
Overige kortlopende verplichtingen Numbers are in millions	258,826.875	268,398.844	234,526.194	220,328.788	278,365.364	234,592.072	242,746.371	136,170.918	210,107.781	121,815.204	155,578.73	103,573.84	76,201.455	49,688.131	20,651.317
Totaal kortlopende verplichtingen Numbers are in millions	669,095.05	612,417.576	483,213.196	404,567.271	1,106,938.319	525,422.15	1,027,176.531	320,501.824	395,920.007	307,608.669	320,197.406	195,455.568	148,209.118	92,639.122	95,447.823
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	524,512.549	521,349.563	521,091.197	512,099.077	205,758.75	705,762.03	498,209.63	995,987.913	994,405.038	787,745.071	656,394.699	296,844.192	33,071.521	0	68,750
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	21,195.307	21,351.996	18,925.208	15,306.898	21,336.157	23,018.935	23,799.065	21,797.492	20,650.278	18,465.489	12,641.292	8,819.229	6,107.613	4,420.363
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	124,547.637	112,679.529	89,984.755	102,585.209	92,168.041	77,378.694	62,892.779	38,031.9	30,431.313	14,596.983	16,341.933	10,989.153	7,948.816	6,590.489
Overige niet-vlottende verplichtingen Numbers are in millions	414,045.887	315,395.938	337,560.5	307,829.276	276,789.397	132,220.883	214,081.833	160,399.349	127,463.64	56,986.868	58,759.293	29,695.39	11,606.714	6,117.36	3,928.986
Totaal niet-vlottende verplichtingen Numbers are in millions	938,558.435	836,745.501	858,651.696	819,928.354	482,548.147	951,487.111	712,291.463	1,156,387.262	1,121,868.678	875,163.252	715,153.992	342,881.516	64,486.618	20,173.789	83,689.837
Totaal passiva Numbers are in millions	1,550,086.85	1,449,163.077	1,341,864.892	1,224,495.624	1,589,486.466	1,476,909.261	1,739,467.994	1,476,889.087	1,517,788.685	1,182,771.921	1,035,351.397	538,337.084	212,695.736	112,812.911	179,137.661
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	101,236	101,236	101,236	101,236	101,236	101,236	101,236	86,050.6
Ingehouden winsten Numbers are in millions	1,408,800.908	1,698,537.203	1,596,234.911	1,603,500.625	1,553,296.765	1,327,358.114	1,185,185.013	1,121,741.662	911,064.625	683,884.927	513,100.222	392,370.17	272,203.755	181,215.003	81,439.878
Overige gereserveerde algehele resultaten Numbers are in millions	20,000	18,000	16,000	14,000	10,546.64	9,173.64	6,212.046	4,086.193	4,000	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	840,816.973	840,816.973	1,097,407.636	1,472,392.648	1,381,622.355	1,381,622.355	1,458,867.088	172,234.327	172,234.327	173,001.428	173,001.428	173,001.428	173,001.428	173,001.428	349.534
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,393,347.659	2,681,083.954	2,849,372.324	3,227,623.05	3,069,195.537	2,841,883.887	2,773,993.924	1,399,298.182	1,188,534.952	960,122.355	787,337.65	666,607.598	546,441.183	455,452.431	167,840.013
Totaal eigen vermogen Numbers are in millions	2,393,431.575	2,681,158.539	2,849,419.531	3,227,671.048	3,092,597.379	2,916,901.12	2,820,105.715	1,442,751.772	1,188,534.952	960,122.355	787,337.65	666,607.598	546,441.183	455,452.431	167,840.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,943,518.425	4,130,321.616	4,191,284.423	4,452,166.672	4,682,083.845	4,393,810.381	4,559,573.709	2,919,640.859	2,706,323.637	2,142,894.276	1,822,689.047	1,204,944.681	759,136.919	568,265.342	346,977.673

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