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SKLT.JK
Financiële Gegevens

187 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	129,238.125	131,053.177	173,592.176	246,959.516	79,362.035	59,327.459	73,024.078	96,960.983	70,539.121	67,857.353	116,870.64	127,460.25	92,091.787	94,530.257	99,554.127	71,810.853	16,996.51	25,085.236	12,819.392	22,358.64	19,075.755	16,037.218	23,921.162	20,393.37	9,816.714	20,361.32	7,243.655	13,137.707	15,069.897	6,866.704	9,622.784	12,779.054	6,244.24	14,204.03	7,140.311	7,680.719	10,426.08	8,702.982	9,765.008	7,280.819	9,616.775	10,008.087	6,464.1	9,034.836	4,977.182	5,204.943	5,020.38
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-12,666.488	0	0	-5,984.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	129,238.125	131,053.177	173,592.176	246,959.516	79,362.035	59,327.459	73,024.078	96,960.983	70,539.121	67,857.353	116,870.64	127,460.25	92,091.787	94,530.257	99,554.127	71,810.853	16,996.51	25,085.236	12,819.392	22,358.64	19,075.755	16,037.218	23,921.162	20,393.37	9,816.714	20,361.32	7,243.655	13,137.707	15,069.897	6,866.704	9,622.784	12,779.054	6,244.24	14,204.03	7,140.311	7,680.719	10,426.08	8,702.982	9,765.008	7,280.819	9,616.775	10,008.087	6,464.1	9,034.836	4,977.182	5,204.943	5,020.38
Nettovorderingen Numbers are in millions	215,735.08	261,143.819	242,300.437	186,648.84	186,516.113	197,374.635	190,378.885	179,530.243	180,871.198	159,295.935	169,471.574	161,129.402	142,076.792	158,391.263	164,273.115	157,784.379	169,404.315	178,118.067	191,044.24	182,138.381	197,792.019	214,915.01	177,574.064	169,035.452	161,682.873	136,973.642	131,979.533	120,296.3	110,583.735	128,499.127	97,668.945	109,858.436	97,403.256	104,290.308	90,648.61	88,088.524	78,670.742	85,141.036	71,566.563	80,739.524	73,236.113	80,413.213	83,556.197	73,310.896	70,240.361	58,412.42	55,343.161
Voorraad Numbers are in millions	401,762.579	346,548.932	259,391.026	293,522.57	255,516.301	278,793.216	279,060.521	238,556.605	199,568.618	204,061.827	155,447.195	144,050.049	162,434.163	145,664.705	145,813.808	147,812.434	160,791.149	175,706.757	183,111.363	168,276.921	165,838.462	159,644.039	153,747.767	162,450.276	153,286.479	132,268.202	113,817.539	126,017.061	110,185.69	103,959.455	100,446.643	90,312.51	81,977.998	89,944.625	85,250.406	80,328.938	85,674.178	83,352.242	81,011.887	73,181.754	66,912.713	69,700.592	63,114.829	70,556.604	69,335.281	63,252.261	62,030.573
Overige vlottende activa Numbers are in millions	45,043.273	9,536.462	8,923.807	9,868.404	5,278.671	3,477.493	5,595.277	7,234.557	3,399.87	6,424.161	2,981.997	2,403.444	3,525.903	4,062.644	3,668.878	2,315.555	4,951.925	5,109.037	6,121.255	5,578.305	11,428.462	16,139.574	8,552.838	4,856.571	19,016.428	23,470.998	18,335.483	7,678.41	18,509.717	21,388.222	15,784.628	9,736.872	13,494.411	12,267.874	10,218.559	13,660.734	11,944.526	7,849.638	9,830.913	6,217.316	7,983.088	7,645.918	4,422.071	1,413.254	3,871.492	7,586.253	5,066.802
Totaal vlottende activa Numbers are in millions	791,779.056	745,037.634	713,572.89	736,999.33	546,440.166	552,472.354	544,020.083	543,799.195	454,378.807	437,639.276	443,029.329	433,383.442	400,128.645	402,648.868	413,309.928	379,723.221	352,143.899	384,019.096	393,096.25	378,352.247	394,134.698	406,735.841	363,795.832	356,735.67	343,802.494	313,074.161	271,376.21	267,129.48	254,349.038	260,713.508	223,523	222,686.873	199,119.905	220,706.837	193,257.887	189,758.915	186,715.525	185,045.898	172,174.37	167,419.412	157,748.69	167,767.81	157,557.197	154,315.591	148,424.316	134,455.878	127,460.916
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	225,603.3	583,180.399	238,631.36	503,702.542	178,106.85	174,201.351	456,222.489	160,481.395	434,294.026	424,633.295	420,633.045	413,581.109	355,971.938	350,027.834	351,309.944	355,052.456	361,289.164	365,425.785	365,099.625	367,907.079	329,803.465	326,634.453	325,255.169	324,559.803	317,782.764	317,361.735	311,118.488	313,517.671	305,307.596	306,145.222	301,638.378	300,367.92	148,941.345	148,554.364	146,051.799	149,168.036	147,704.733	148,373.108	145,297.389	142,724.525	134,278.661	131,720.858	131,178.331	130,736.979	122,638.469	119,141.731	115,858.68
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	349,772.355	340,596.81	349,342.162	293,342.162	285,595.162	285,595.162	0	285,422.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	349,772.355	340,596.81	349,342.162	293,342.162	285,595.162	285,595.162	0	285,422.647	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-340,596.81	-87,323.815	-293,342.162	22,219.742	9,553.254	9,553.254	15,537.893	14,914.263	14,914.263	15,060.153	15,060.153	12,653.814	12,653.814	12,653.814	12,653.814	11,601.212	11,601.212	11,601.212	11,601.212	26,157.73	10,338.459	10,338.459	10,338.459	9,183.819	9,183.819	9,183.819	9,183.819	8,694.874	8,694.874	8,694.874	8,694.874	8,516.014	8,516.014	8,516.014	8,516.014	8,064.221	8,064.221	8,064.221	8,064.221	8,200.84	8,200.84	9,038.263	8,200.84	7,680.984	7,680.984	7,680.984
Belastingvorderingen Numbers are in millions	31,405.609	30,231.287	29,937.037	29,494.862	30,819.619	29,802.533	28,615.202	28,048.344	31,161.981	29,024.714	25,866.412	25,094.703	25,807.761	24,425.866	24,349.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11,784.008	12,663.287	100,067.432	12,542.568	1,732.101	10,807.56	8,652.344	-0	1,863.704	2,098.764	1,982.814	2,005.844	2,097.594	2,097.594	2,114.829	26,433.553	32,067.063	35,178.804	35,612.204	32,985.005	51,145.811	54,824.233	56,933.234	55,659.794	50,600.156	45,955.089	48,107.493	46,453.241	38,659.817	35,332.351	43,214.207	36,490.273	27,913.825	25,727.526	28,592.632	29,667.783	15,828.53	14,973.489	15,879	18,724.181	9,128.144	9,161.583	8,785.143	8,736.079	7,661.917	7,180.209	7,038.603
Totaal niet-vlottende activa Numbers are in millions	618,565.271	626,074.973	630,654.176	545,739.973	518,473.474	509,959.86	503,043.289	489,490.279	482,233.974	470,671.037	463,542.424	455,741.809	396,531.106	389,205.108	390,428.142	394,139.822	404,957.439	412,205.801	412,313.041	412,493.296	407,107.006	391,797.145	392,526.862	390,558.055	377,566.739	372,500.642	368,409.8	369,154.731	352,662.287	350,172.447	353,547.458	345,553.067	185,371.184	182,797.903	183,160.444	187,351.833	171,597.483	171,410.818	169,240.609	169,512.927	151,607.645	149,083.281	149,001.737	147,673.898	137,981.37	134,002.925	130,578.268
Totaal activa Numbers are in millions	1,410,344.327	1,371,112.607	1,344,227.066	1,282,739.303	1,064,913.64	1,062,432.214	1,047,063.371	1,033,289.475	936,612.781	908,310.313	906,571.754	889,125.251	796,659.75	791,853.976	803,738.071	773,863.042	757,101.338	796,224.897	805,409.291	790,845.544	801,241.703	798,532.985	756,322.694	747,293.725	721,369.233	685,574.803	639,786.01	636,284.21	607,011.325	610,885.955	577,070.458	568,239.94	384,491.089	403,504.74	376,418.331	377,110.748	358,313.008	356,456.716	341,414.979	336,932.339	309,356.335	316,851.091	306,558.934	301,989.489	286,405.686	268,458.803	258,039.184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	185,227.411	174,730.294	144,054.817	102,803.433	104,218.787	123,607.507	128,312.273	130,556.488	114,979.635	113,165.69	91,401.1	81,030.613	88,705.793	94,790.58	101,441.498	72,510.684	77,534.284	96,934.109	106,101.159	101,066.776	104,252.178	114,740.601	97,130.813	101,428.575	108,443.106	91,427.57	74,082.353	67,460.147	78,188.152	78,725.184	64,974.496	65,418.131	63,838.123	84,026.043	74,718.674	67,428.288	71,664.273	67,891.577	69,139.564	59,750.683	52,134.021	66,762.228	62,196.002	62,575.257	52,064.187	47,267.899	39,893.875
Kortlopende schulden Numbers are in millions	167,669.093	172,375.549	169,055.278	172,395.135	137,111.169	148,826.413	124,975.534	140,273.288	101,261.602	97,544.605	98,447.123	111,275.666	105,056.663	107,855.967	122,126.827	144,922.547	131,816.501	158,194.239	160,434.267	165,860.032	178,266.603	174,192.969	166,698.326	164,119.02	143,863.459	127,948.047	121,091.969	128,043.863	102,993.978	101,782.249	98,409.09	85,948.021	62,196.002	61,140.696	59,622.126	67,883.451	60,811.764	64,577.147	60,294.383	63,256.402	56,442.598	50,992.488	51,920.696	49,467.69	47,050.149	40,916.998	42,745.168
Belastingschulden Numbers are in millions	7,072.568	3,588.859	8,798.893	2,999.918	8,680.582	8,987.324	3,548.382	5,151.963	-1,813.5	237.011	5,928.429	6,448.026	4,390.603	2,557.081	3,930.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,013.349	1,211.641	70,103.917	3,461.762	70,294.197	0	3,022.987	3,956.841	861.012	237.011	5,928.429	6,448.026	4,390.603	1,493.684	479.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	58,515.829	67,126.19	61,305.023	68,089.116	-4,323.905	54,889.009	59,974.385	53,731.529	47,246.163	43,801.032	36,704.195	36,462.356	28,150.717	37,789.16	29,577.593	29,669.529	33,829.033	34,490.776	27,503.677	26,354.557	29,770.99	34,160.331	27,133.28	25,801.511	24,665.615	27,335.131	16,753.724	15,989.15	12,565.612	19,509.243	10,845.934	17,936.432	15,323.293	21,276.64	17,433.965	23,821.104	18,008.721	18,788.242	16,717.005	18,418.218	14,900.32	15,703.503	14,538.465	13,669.165	13,765.342	9,269.382	8,152.712
Totaal kortlopende verplichtingen Numbers are in millions	422,498.249	419,032.533	385,140.753	349,749.364	315,980.83	336,310.253	319,833.562	333,670.109	262,534.913	254,985.349	238,409.276	241,664.688	230,694.378	244,486.471	257,555.567	247,102.759	243,179.818	289,619.124	294,039.102	293,281.365	312,289.771	323,093.9	290,962.418	291,349.106	276,972.18	246,710.749	211,928.045	211,493.161	193,747.742	200,016.677	174,229.519	169,302.584	141,357.418	166,443.379	151,774.764	159,132.842	150,484.757	151,256.966	146,150.952	141,425.302	123,476.939	133,458.218	128,655.163	125,712.112	112,879.677	97,454.28	90,791.755
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,042.549	8,112.499	9,939.535	9,632.182	7,297.384	6,914.675	6,937.754	6,664.782	5,846.567	7,265.317	7,405.214	7,862.694	10,683.176	12,701.926	3,959.999	15,018.503	21,554.679	25,408.343	27,601.148	24,818.832	24,605.086	25,339.082	30,403.52	32,333.873	28,336.891	30,603.446	32,039.416	34,870.584	35,284.205	38,510.385	34,988.965	37,689.757	15,801.016	20,140.907	16,122.114	11,616.602	14,550.395	15,391.878	13,151.405	12,627.542	13,119.493	13,540.273	14,462.262	16,937.079	16,209.414	16,822.084	18,088.476
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	117,823.183	114,168.779	109,531.962	106,413.976	113,717.109	110,218.382	107,278.891	102,201.056	109,825.025	103,887.723	101,716.915	97,760.64	113,050.427	109,407.75	117,166.973	104,787.209	95,015.513	92,447.175	90,973.755	92,363.399	90,576.929	88,883.047	86,381.575	84,374.74	88,192.193	86,608.927	84,145.298	82,350.692	68,554.877	67,816.081	68,554.784	65,096.304	60,277.487	55,406.37	54,773.32	54,316.636	27,009.709	25,906.901	24,824.85	45,583.729	20,769.102	20,359.817	20,123.394	19,689.944	18,613.249	18,216.372	17,726.874
Totaal niet-vlottende verplichtingen Numbers are in millions	125,865.731	122,281.279	119,471.498	116,046.158	121,014.493	117,133.057	114,216.645	108,865.838	115,671.592	111,153.04	109,122.129	105,623.334	123,733.603	122,109.676	121,126.972	119,805.713	116,570.192	117,855.518	118,574.902	117,182.231	115,182.015	114,222.129	116,785.095	116,708.613	116,529.084	117,212.373	116,184.714	117,221.275	103,839.081	106,326.466	103,543.75	102,786.06	76,078.503	75,547.277	70,895.434	65,933.238	41,560.104	41,298.779	37,976.255	58,211.272	33,888.595	33,900.09	34,585.656	36,627.023	34,822.663	35,038.457	35,815.35
Totaal passiva Numbers are in millions	548,363.981	541,313.811	504,612.25	465,795.522	436,995.323	453,443.311	434,050.207	442,535.947	378,206.504	366,138.389	347,531.405	347,288.022	354,427.981	366,596.147	378,682.539	366,908.472	359,750.011	407,474.642	412,614.004	410,463.596	427,471.787	437,316.029	407,747.513	408,057.718	393,501.264	363,923.121	328,112.759	328,714.436	297,586.823	306,343.142	277,773.268	272,088.644	217,435.921	241,990.656	222,670.198	225,066.08	192,044.861	192,555.745	184,127.207	199,636.574	157,365.533	167,358.308	163,240.819	162,339.135	147,702.34	132,492.736	126,607.105
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	144,063.593	13,814.81	144,063.593	0	0	144,063.593	0	144,063.593	144,063.593	144,063.593	144,063.593	82,374.34	82,374.34	82,374.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05	69,074.05
Ingehouden winsten Numbers are in millions	401,953.557	370,164.5	380,449.144	357,778.213	327,097.626	308,210.774	312,235.082	289,975.54	262,237.698	246,003.425	262,871.949	245,740.415	207,824.096	190,850.247	190,648.007	186,361.93	176,757.402	168,156.368	172,201.371	159,788.078	153,130.954	140,578.001	127,936.279	118,597.151	107,073.615	100,857.338	90,878.903	86,775.426	88,495.137	83,613.441	78,367.829	75,221.934	76,658.47	71,117.385	63,351.454	61,648.017	75,523.479	73,156.284	66,543.097	46,551.323	60,765.028	58,267.003	52,092.366	48,424.62	48,044.735	45,307.477	40,773.521
Overige gereserveerde algehele resultaten Numbers are in millions	-28,353.629	-28,353.629	170,969.204	-28,353.629	13,813.346	13,813.346	13,813.346	13,813.346	13,814.81	13,814.81	13,814.81	13,814.81	13,814.81	13,814.81	13,814.81	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	151,448.39	0	0	0	0	-0	0	0	-0	0	-0	-0	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	218,071.031	217,678.785	4,072.6	217,210.243	213,900.801	213,858.404	213,858.404	213,858.404	213,858.452	213,858.452	213,858.452	213,786.945	152,097.693	152,097.693	152,097.693	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	649.303	35,393.55	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74	21,578.74
Totaal eigen vermogen van aandeelhouders Numbers are in millions	660,745.009	628,563.706	638,379.808	615,708.877	623,885.824	604,956.574	608,980.882	586,721.34	558,985.01	542,750.737	559,619.261	542,416.22	442,810.648	425,836.8	425,634.56	407,533.673	397,929.145	389,328.111	393,373.114	380,959.821	374,302.696	361,749.743	349,108.022	339,768.894	328,245.357	322,029.081	312,050.646	307,947.168	309,666.879	304,785.184	299,539.571	296,393.677	167,311.26	161,770.175	154,004.244	152,300.807	166,176.269	163,809.074	157,195.886	137,204.113	151,417.818	148,919.793	142,745.156	139,077.41	138,697.525	135,960.267	131,426.311
Totaal eigen vermogen Numbers are in millions	861,980.347	829,798.796	839,614.816	816,943.781	627,918.316	608,988.903	613,013.165	590,753.527	558,406.276	542,171.924	559,040.349	541,837.229	442,231.769	425,257.829	425,055.532	406,954.571	397,351.327	388,750.256	392,795.286	380,381.948	373,769.917	361,216.957	348,575.181	339,236.007	327,867.969	321,651.682	311,673.252	307,569.774	309,424.501	304,542.812	299,297.19	296,151.296	167,055.168	161,514.085	153,748.133	152,044.668	166,268.147	163,900.97	157,287.772	137,295.765	151,990.801	149,492.783	143,318.115	139,650.354	138,703.346	135,966.067	131,432.079
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,410,344.327	1,371,112.607	1,344,227.066	1,282,739.303	1,064,913.64	1,062,432.214	1,047,063.371	1,033,289.475	936,612.781	908,310.313	906,571.754	889,125.251	796,659.75	791,853.976	803,738.071	773,863.042	757,101.338	796,224.897	805,409.291	790,845.544	801,241.703	798,532.985	756,322.694	747,293.725	721,369.233	685,574.803	639,786.01	636,284.21	607,011.325	610,885.955	577,070.458	568,239.94	384,491.089	403,504.74	376,418.331	377,110.748	358,313.008	356,456.716	341,414.979	336,932.339	309,356.335	316,851.091	306,558.934	301,989.489	286,405.686	268,458.803	258,039.184

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