PT Millennium Pharmacon International Tbk
IDX:SDPC.JK
145 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 58,899.534 | 25,668.366 | 47,362.351 | 48,054.345 | 29,490.8 | 37,685.486 | 56,461.802 | 33,560.194 | 34,007.048 | 63,419.946 | 18,678.708 | 27,496.823 | 18,323.2 | 18,679.313 | 17,013.962 |
| Kortetermijnbeleggingen
| 0 | 0 | -20,884.66 | -26,468.426 | -32,714.241 | -16,911.493 | -15,864.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58,899.534 | 25,668.366 | 47,362.351 | 48,054.345 | 29,490.8 | 37,685.486 | 56,461.802 | 33,560.194 | 34,007.048 | 63,419.946 | 18,678.708 | 27,496.823 | 18,323.2 | 18,679.313 | 17,013.962 |
| Nettovorderingen
| 682,833.163 | 568,494.028 | 461,074.464 | 498,760.585 | 506,661.109 | 486,634 | 347,986 | 312,397.465 | 324,557.6 | 248,188.643 | 241,061.287 | 197,426.615 | 160,378.539 | 134,417.96 | 0 |
| Voorraad
| 535,873.912 | 538,433.399 | 453,300.718 | 389,348.055 | 469,412.468 | 457,506.503 | 321,291.248 | 279,786.149 | 248,972.919 | 193,057.985 | 191,381.69 | 140,020.989 | 119,951.162 | 97,343.195 | 95,851.43 |
| Overige vlottende activa
| 170,045.727 | 126,362.787 | 108,567.099 | 92,730.105 | 104,975.864 | 598,731.92 | 5,593.07 | 390,307.783 | 390.498 | 141.809 | 17.087 | 23.726 | 60.661 | 64.878 | 131,228.338 |
| Totaal vlottende activa
| 1,447,652.337 | 1,258,958.58 | 1,070,304.632 | 1,028,893.09 | 1,110,540.241 | 1,093,923.909 | 841,829.324 | 703,654.125 | 607,928.066 | 504,808.382 | 451,138.773 | 364,968.153 | 298,713.561 | 250,505.347 | 244,093.731 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 112,593.532 | 41,800.224 | 37,391.671 | 43,810.683 | 20,493.588 | 15,567.97 | 13,869.216 | 11,172.775 | 10,420.551 | 11,144.161 | 8,292.14 | 7,242.471 | 8,064.977 | 7,667.169 | 8,916.736 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57,108.763 | 13,632.404 | 4,895.2 | 4,327.985 | 4,327.985 | 4,327.985 | 4,395.183 | 4,934.879 | 2,513.071 | 4,353.459 | 6,193.846 | 8,034.233 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57,108.763 | 13,632.404 | 4,895.2 | 4,327.985 | 4,327.985 | 4,327.985 | 4,395.183 | 4,934.879 | 2,513.071 | 4,353.459 | 6,193.846 | 8,034.233 | 9,874.621 | 11,715.008 | 12,137.313 |
| Langetermijnbeleggingen
| 33,300 | 54,000 | 74,884.66 | 80,468.426 | 86,714.241 | 70,911.493 | 69,864.754 | 6,488.869 | 4,122.006 | 2,775.543 | 0 | 0 | 2,494.16 | 2,494.16 | 0 |
| Belastingvorderingen
| 16,576.335 | 14,489.008 | 17,308.83 | 6,861.163 | 8,186.981 | 7,484.709 | 7,371.626 | 6,517.669 | 7,523.295 | 6,521.787 | 5,674.357 | 4,991.343 | 3,962.142 | 3,690.496 | 2,597.641 |
| Overige niet-vlottende activa
| -27,548.675 | 18,624.549 | 1,600.549 | 465.139 | 581.139 | 675.154 | 675.154 | 675.154 | 710.344 | 388.369 | 378.369 | 373.529 | 360.029 | 443.724 | 267.984 |
| Totaal niet-vlottende activa
| 192,029.955 | 142,546.184 | 136,080.911 | 135,933.397 | 120,303.935 | 98,967.312 | 96,175.933 | 29,789.347 | 25,289.267 | 25,183.32 | 20,538.712 | 20,641.576 | 24,755.93 | 26,010.556 | 23,919.675 |
| Totaal activa
| 1,639,682.292 | 1,401,504.764 | 1,206,385.543 | 1,164,826.487 | 1,230,844.176 | 1,192,891.22 | 938,005.256 | 733,443.472 | 633,217.333 | 529,991.702 | 471,677.485 | 385,609.729 | 323,469.491 | 276,515.903 | 268,013.405 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 545,863.472 | 468,603.853 | 413,382.847 | 408,523.785 | 424,680.051 | 430,113.976 | 316,277.174 | 247,867.729 | 195,848.238 | 150,347.241 | 159,085.884 | 137,996.475 | 93,382.712 | 70,938.5 | 83,406.559 |
| Kortlopende schulden
| 665,417.764 | 566,548.352 | 455,152.981 | 383,386.537 | 492,687.883 | 421,002.074 | 344,474.839 | 296,181.981 | 258,804.535 | 216,499.892 | 162,121.893 | 114,866.795 | 107,680.264 | 96,224.845 | 70,714.67 |
| Belastingschulden
| 1,423.802 | 1,429.002 | 453.326 | 0 | 9.91 | 442.572 | 280.258 | 221.723 | 390.902 | 220.781 | 818.932 | 1,285.214 | 155.293 | 130.949 | 177.024 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 442.572 | 280.258 | 221.723 | -10,744.2 | -13,646.344 | -6,282.913 | -5,916.788 | 155.293 | 130.949 | 177.024 |
| Overige kortlopende verplichtingen
| 75,719.289 | 77,886.285 | 74,052.889 | 111,347.961 | 48,975.635 | 84,368.197 | 38,539.13 | 23,795.164 | 33,526.061 | 34,756.837 | 25,377.849 | 19,909.922 | 16,213.841 | 9,098.287 | 9,941.165 |
| Totaal kortlopende verplichtingen
| 1,287,000.525 | 1,113,038.489 | 942,588.717 | 903,258.284 | 966,343.569 | 935,926.819 | 699,571.401 | 568,066.597 | 477,434.634 | 387,957.626 | 340,302.714 | 266,856.403 | 217,432.11 | 176,392.581 | 164,239.418 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 44,000 | 1,509.641 | 1,798.209 | 2,030.202 | 0 | 0 | 0 | 11.65 | 360.273 | 680.497 | 0 | 55.912 | 116.815 | 171.648 | 6,829.995 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30,968.379 | 28,046.496 | 25,019.267 | 30,341.512 | 29,062.791 | 24,856.461 | 25,819.167 | 22,088.918 | 21,107.629 | 19,564.687 | 16,502.595 | 14,072.527 | 11,143.904 | 9,176.526 | 7,676.253 |
| Totaal niet-vlottende verplichtingen
| 74,968.379 | 29,556.137 | 26,817.476 | 32,371.714 | 29,062.791 | 24,856.461 | 25,819.167 | 22,100.568 | 21,467.902 | 20,245.184 | 16,502.595 | 14,128.439 | 11,260.719 | 9,348.175 | 14,506.249 |
| Totaal passiva
| 1,361,968.904 | 1,142,594.626 | 969,406.193 | 935,629.998 | 995,406.36 | 960,783.28 | 725,390.568 | 590,167.165 | 498,902.536 | 408,202.81 | 356,805.309 | 280,984.842 | 228,692.829 | 185,740.756 | 178,745.667 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.725 | 450.725 | 450.725 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 127,400 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 | 72,800 |
| Ingehouden winsten
| 151,351.458 | 123,148.954 | 102,492.166 | 95,346.305 | 102,224.632 | 100,168.757 | 81,631.005 | 70,199.032 | 61,965.522 | 49,439.618 | 42,522.902 | 32,275.612 | 22,427.388 | 18,425.873 | 16,918.463 |
| Overige gereserveerde algehele resultaten
| -3,343.928 | 6,051.5 | 4,777.5 | 4,140.5 | 3,503.5 | 2,229.5 | 1,274 | 728 | -450.725 | -450.725 | -450.725 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | 2,309.684 | -450.725 | -450.725 | -901.45 | -901.45 | -450.725 | -450.725 | -450.725 | -450.725 |
| Totaal eigen vermogen van aandeelhouders
| 277,717.214 | 258,910.138 | 236,979.35 | 229,196.489 | 235,437.816 | 232,107.941 | 212,614.689 | 143,276.307 | 134,314.797 | 121,788.893 | 114,872.176 | 104,624.887 | 94,776.663 | 90,775.148 | 89,267.738 |
| Totaal eigen vermogen
| 277,713.388 | 258,910.138 | 236,979.35 | 229,196.489 | 235,437.816 | 232,107.941 | 212,614.689 | 143,276.307 | 134,314.797 | 121,788.893 | 114,872.176 | 104,624.887 | 94,776.663 | 90,775.148 | 89,267.738 |
| Totaal passiva en aandeelhoudersvermogen
| 1,639,682.292 | 1,401,504.764 | 1,206,385.543 | 1,164,826.487 | 1,230,844.176 | 1,192,891.22 | 938,005.256 | 733,443.472 | 633,217.333 | 529,991.702 | 471,677.485 | 385,609.729 | 323,469.491 | 276,515.903 | 268,013.405 |