PT Siloam International Hospitals Tbk
IDX:SILO.JK
3140 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,199,411 | 1,065,996 | 1,914,514 | 907,531 | 314,062 | 215,920 | 930,138 | 740,436.843 | 159,848.064 | 279,958.77 | 515,437.837 | 168,707.959 | 146,586.517 | 22,927.321 |
| Kortetermijnbeleggingen
| 112,379 | 73,613 | 11,746 | 19,879 | 2,256 | 5,127 | 3,163 | 1,630.551 | 1,761.696 | 4,814.929 | 164.303 | 3,289.351 | 8,831.477 | 5,674.212 |
| Liquide middelen en kortetermijnbeleggingen
| 1,199,411 | 1,139,609 | 1,926,260 | 927,410 | 316,318 | 221,047 | 933,301 | 742,067.394 | 161,609.76 | 284,773.699 | 515,602.14 | 171,997.309 | 155,417.995 | 28,601.532 |
| Nettovorderingen
| 1,548,279 | 1,239,720 | 1,205,152 | 1,233,362 | 1,177,593 | 1,209,074 | 932,102 | 786,456.518 | 581,684.444 | 397,266.616 | 273,781.217 | 188,807.465 | 0 | 0 |
| Voorraad
| 203,576 | 201,881 | 302,083 | 260,918 | 212,220 | 189,368 | 197,431 | 178,381.106 | 140,434.193 | 105,857.884 | 94,831.082 | 75,351.732 | 44,083.509 | 31,265.133 |
| Overige vlottende activa
| 185,422 | 165,640 | 116,105 | 1 | 137,659 | 1,356,029 | 106,122 | 61,555.426 | 74,126.15 | 57,714.1 | 23,414.536 | 23,869.622 | 0 | 0 |
| Totaal vlottende activa
| 3,136,688 | 2,686,552 | 3,545,223 | 2,421,691 | 1,845,177 | 1,766,444 | 2,170,793 | 1,906,829.893 | 956,092.851 | 840,797.371 | 907,464.672 | 456,736.778 | 358,177.828 | 161,557.697 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 7,207,993 | 6,279,367 | 5,068,028 | 4,880,079 | 4,170,396 | 4,080,094 | 2,631,178 | 1,693,868.663 | 1,553,306.655 | 1,589,306.931 | 1,402,270.241 | 865,292.427 | 552,255.985 | 234,134.06 |
| Goodwill
| 403,976 | 403,976 | 403,976 | 403,976 | 403,976 | 398,440 | 398,440 | 288,276.805 | 288,276.805 | 282,568.093 | 180,791.361 | 54,418.416 | 106,167.37 | 7,143.144 |
| Immateriële activa
| 82,508 | 112,336 | 115,545 | 101,667 | 70,902 | 97,863 | 68,032 | 45,094.906 | 10,704.038 | 9,605.766 | 7,332.932 | 6,742.214 | 4,493.253 | 1,856.558 |
| Goodwill en immateriële activa
| 486,484 | 516,312 | 519,521 | 505,643 | 474,878 | 496,303 | 466,472 | 333,371.711 | 298,980.843 | 292,173.859 | 188,124.293 | 61,160.63 | 110,660.622 | 8,999.703 |
| Langetermijnbeleggingen
| 109,588 | -51,791 | -446 | -8,579 | 1,203,096 | -1,010 | 2,284,752 | 241,338.275 | 151,631.689 | 97,075.329 | 81,990.404 | 184,757.791 | 69,369.486 | 352,889.736 |
| Belastingvorderingen
| 13,136 | 25,285 | 24,208 | 25,104 | 41,296 | 42,170 | 39,935 | 35,805.117 | 22,995.423 | 22,442.922 | 18,981.601 | 16,308.287 | 17,243.742 | 13,753.181 |
| Overige niet-vlottende activa
| 28,173 | 209,877 | 147,791 | 603,844 | 6,939 | 1,310,941 | 3,138 | 4,475.891 | 3,262.687 | 2,289.1 | 1,943.326 | 1,970.105 | 4,704.435 | 7,808.18 |
| Totaal niet-vlottende activa
| 7,845,374 | 6,979,050 | 5,759,102 | 6,006,091 | 5,896,605 | 5,928,498 | 5,425,475 | 2,308,859.657 | 2,030,177.297 | 2,003,288.141 | 1,693,309.865 | 1,129,489.24 | 754,234.27 | 617,584.859 |
| Totaal activa
| 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | 7,741,782 | 7,694,942 | 7,596,268 | 4,215,689.55 | 2,986,270.148 | 2,844,085.512 | 2,600,774.537 | 1,586,226.018 | 1,112,412.097 | 779,142.556 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 523,594 | 441,891 | 469,233 | 330,047 | 332,905 | 335,665 | 373,097 | 314,126.456 | 254,713.743 | 192,762.996 | 163,966.852 | 155,526.638 | 113,670.131 | 88,434.607 |
| Kortlopende schulden
| 495,135 | 290,616 | 261,379 | 102,936 | 167,660 | 127,757 | 36,902 | 30,406.35 | 9,656.545 | 15,976.051 | 16,719.341 | 16,071.687 | 12,420.352 | 0 |
| Belastingschulden
| 136,797 | 183,912 | 218,793 | 109,504 | 83,380 | 72,132 | 82,690 | 40,313.391 | 29,559.389 | 33,130.694 | 16,983.883 | 17,811.426 | 19,615.643 | 51,205.635 |
| Uitgestelde opbrengsten
| 45,874 | 34,221 | 33,516 | 34,900 | 857,875 | 72,132 | 450,302 | 369,586.422 | 353,520.525 | 257,526.017 | 103,336.966 | 84,137.079 | 69,307.387 | 0 |
| Overige kortlopende verplichtingen
| 1,488,510 | 1,410,958 | 1,468,722 | 1,213,591 | 11,897 | 444,376 | 11,897 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 11,897.446 | 78,580.172 |
| Totaal kortlopende verplichtingen
| 2,553,113 | 2,177,686 | 2,232,850 | 1,681,474 | 1,370,337 | 979,930 | 872,198 | 726,016.673 | 629,788.258 | 478,162.51 | 295,920.605 | 267,632.85 | 207,295.316 | 167,014.779 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 151,974 | 221,864 | 303,246 | 501,855 | 104,469 | 124,327 | 147,116 | 115,124.026 | 377,787.761 | 446,338.752 | 430,035.433 | 853,539.739 | 509,537.565 | 247,427.073 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 160,382 | 146,967 | 129,281 | 116,843.237 | 100,057.23 | 118,858.565 | 93,036.907 | 71,022.63 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56,497 | 56,049 | 49,291 | 52,857 | 59,491 | 55,723 | 50,942 | 33,521.245 | 31,673.452 | 28,147.869 | 11,983.104 | 6,653.25 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 172,842 | 158,484 | 194,996 | 173,225 | 59,422 | 71,320 | 83,217 | 95,114.373 | 107,011.818 | 118,909.264 | 130,806.71 | 142,736.751 | 216,615.76 | 227,121.956 |
| Totaal niet-vlottende verplichtingen
| 381,313 | 436,397 | 547,533 | 727,937 | 383,764 | 398,337 | 410,556 | 360,602.881 | 616,530.262 | 712,254.45 | 665,862.153 | 1,073,952.37 | 726,153.324 | 474,549.03 |
| Totaal passiva
| 2,934,426 | 2,614,083 | 2,780,383 | 2,409,411 | 1,754,101 | 1,378,267 | 1,282,754 | 1,086,619.554 | 1,246,318.52 | 1,190,416.96 | 961,782.758 | 1,341,585.22 | 933,448.64 | 641,563.808 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 11,861 | 38,534 | 38,534 | 38,534 | 25,748 | 25,748 | 25,748.354 | 25,748.354 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 162,576 | 130,061.25 | 115,610 | 115,610 | 115,610 | 100,000 | 100,000 | 100,000 |
| Ingehouden winsten
| 2,109,290 | 1,199,035 | 720,648 | 279,834 | 208,313 | 553,531 | 546,922 | 447,325.145 | 364,490.437 | 268,677.464 | 206,108.535 | 156,238.116 | 105,776.894 | 62,036.548 |
| Overige gereserveerde algehele resultaten
| -1,325 | 22,395 | -11,861 | -38,534 | -38,534 | -38,534 | -25,748 | -25,748 | -25,748.354 | -25,748.354 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,645,098 | 5,571,473 | 5,558,943 | 5,520,353 | 5,570,387 | 5,570,387 | 5,583,173 | 2,544,491.71 | 1,263,916.161 | 1,263,916.161 | 1,289,664.515 | -23,058.435 | -23,058.435 | -23,058.435 |
| Totaal eigen vermogen van aandeelhouders
| 7,915,639 | 6,955,479 | 6,442,167 | 5,962,763 | 5,941,276 | 6,286,494 | 6,292,671 | 3,121,878.106 | 1,744,016.598 | 1,648,203.625 | 1,611,383.05 | 233,179.681 | 182,718.46 | 138,978.113 |
| Totaal eigen vermogen
| 8,047,636 | 7,051,519 | 6,523,942 | 6,018,371 | 5,987,681 | 6,316,675 | 6,313,514 | 3,129,069.996 | 1,739,951.628 | 1,653,668.552 | 1,638,991.779 | 244,640.799 | 178,963.457 | 137,578.748 |
| Totaal passiva en aandeelhoudersvermogen
| 10,982,062 | 9,665,602 | 9,304,325 | 8,427,782 | 7,741,782 | 7,694,942 | 7,596,268 | 4,215,689.55 | 2,986,270.148 | 2,844,085.512 | 2,600,774.537 | 1,586,226.018 | 1,112,412.097 | 779,142.556 |