PT Suparma Tbk
IDX:SPMA.JK
300 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 311,955.973 | 300,142.974 | 197,491.63 | 111,724.002 | 207,414.748 | 240,382.044 | 149,858.022 | 178,362.907 | 77,524.585 | 47,925.923 | 20,287.265 |
| Kortetermijnbeleggingen
| 15,551.063 | 13,719.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 327,507.036 | 313,862.144 | 197,491.63 | 111,724.002 | 207,414.748 | 240,382.044 | 149,858.022 | 178,362.907 | 77,524.585 | 47,925.923 | 20,287.265 |
| Nettovorderingen
| 215,524.426 | 212,204.963 | 216,491.052 | 142,604.633 | 183,126.549 | 127,405.157 | 112,110.911 | 108,132.846 | 154,527.265 | 180,708.348 | 195,404.328 |
| Voorraad
| 831,921.486 | 832,474.709 | 577,525.511 | 372,961.321 | 473,659.484 | 483,968.249 | 484,059.436 | 409,137.783 | 463,052.466 | 387,969.64 | 314,529.129 |
| Overige vlottende activa
| 7,823.316 | 8,588.74 | 7,701.924 | 18,186.212 | 52,011.173 | 36,231.234 | 4,208.716 | 3,679.924 | 17,590.95 | 66,188.164 | 17,861.63 |
| Totaal vlottende activa
| 1,382,776.264 | 1,370,508.318 | 1,004,400.966 | 645,476.168 | 916,211.954 | 887,986.684 | 750,237.084 | 699,313.46 | 712,695.266 | 682,792.075 | 548,082.352 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,874,980.658 | 1,829,176.33 | 1,445,065.106 | 1,659,143.551 | 1,438,907.504 | 1,367,186.114 | 1,393,421.919 | 1,430,164.65 | 1,439,722.059 | 1,389,719.74 | 1,201,431.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 279,914.271 | 275,870 | 266,923.7 | 263,752.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 279,914.271 | 275,870 | 266,923.7 | 263,752.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30,246.895 | 25,827.681 | 29,763.523 | 11,445.287 | 9,801.753 | 9,461.262 | 9,477.244 | 7,251.274 | 19,816.201 | 4,550.805 | 2,474.325 |
| Belastingvorderingen
| -279,914.271 | 0 | -29,763.523 | -263,752.057 | 0 | 0 | 0 | 0 | 13,212.959 | 0 | 0 |
| Overige niet-vlottende activa
| 15,918.702 | -262,150.829 | 29,763.523 | -0 | 7,209.54 | 18,211.572 | 22,524.607 | 22,123.031 | 17.88 | 14,894.459 | 15,118.039 |
| Totaal niet-vlottende activa
| 1,921,146.256 | 1,868,723.182 | 1,741,752.329 | 1,670,588.838 | 1,455,918.797 | 1,394,858.949 | 1,425,423.771 | 1,459,538.956 | 1,472,769.1 | 1,409,165.004 | 1,219,023.467 |
| Totaal activa
| 3,303,922.52 | 3,239,231.5 | 2,746,153.295 | 2,316,065.006 | 2,372,130.751 | 2,282,845.633 | 2,175,660.855 | 2,158,852.416 | 2,185,464.366 | 2,091,957.079 | 1,767,105.819 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 94,996.802 | 132,685.791 | 104,618.884 | 103,324.532 | 78,801.593 | 75,032.912 | 62,025.368 | 47,510.128 | 36,970.095 | 38,705.967 | 37,218.17 |
| Kortlopende schulden
| 374,277.94 | 217,859.014 | 329,477.91 | 241,947.533 | 462,105.847 | 143,728.8 | 651,403.566 | 172,219.465 | 661,559.885 | 117,927.675 | 386,921.371 |
| Belastingschulden
| 862.238 | 18,596.089 | 12,460.437 | 6,651.188 | 5,505.508 | 0 | 0 | 11,774.731 | 3,160.144 | 0 | 0 |
| Uitgestelde opbrengsten
| 941.836 | 775.317 | 634.376 | 719.795 | 700.621 | 636.414 | 652.738 | 521.241 | 3,194.752 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22,143.429 | 23,672.503 | 16,043.584 | 26,569.201 | 23,960.95 | 16,679.023 | 19,690.059 | 63,672.961 | 64,072.959 | 30,327.512 | 32,397.127 |
| Totaal kortlopende verplichtingen
| 492,360.007 | 374,992.625 | 450,774.755 | 372,561.062 | 565,569.011 | 236,077.149 | 733,771.73 | 283,923.795 | 765,797.691 | 186,961.154 | 456,536.668 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 214,820.356 | 512,460.392 | 308,503.67 | 220,045.064 | 249,659.851 | 696,197.442 | 187,132.127 | 740,159.614 | 597,372.297 | 1,075,635.565 | 534,241.961 |
| Uitgestelde opbrengsten niet-vlottend
| 44,274.838 | 25,663.422 | 23,580.666 | 13,020.213 | 18,083.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204,373.871 | 174,690.2 | 138,311.555 | 89,654.07 | 81,194.221 | 60,052.107 | 42,668.639 | 15,880.866 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28,674.471 | 5,136.586 | 9,509.305 | 89,392.54 | 80,085.744 | 35,909.256 | 39,893.023 | 39,741.589 | 69,617.258 | 33,578.635 | 20,792.62 |
| Totaal niet-vlottende verplichtingen
| 492,143.537 | 717,950.6 | 479,905.196 | 412,111.887 | 429,023.146 | 792,158.805 | 269,693.79 | 795,782.069 | 666,989.555 | 1,109,214.2 | 555,034.581 |
| Totaal passiva
| 984,503.544 | 1,092,943.225 | 930,679.95 | 784,672.949 | 994,592.157 | 1,028,235.954 | 1,003,465.52 | 1,079,705.865 | 1,432,787.246 | 1,296,175.354 | 1,011,571.249 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,261,636.886 | 1,261,636.886 | 1,116,493.279 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 845,828.383 | 596,818.663 | 596,818.663 | 596,818.663 |
| Ingehouden winsten
| 983,415.899 | 829,406.576 | 517,634.147 | 673,100.231 | 521,132.146 | 400,016.841 | 319,004.246 | 228,500.379 | 151,414.06 | 197,929.656 | 158,145.265 |
| Overige gereserveerde algehele resultaten
| 70,046.285 | 50,924.907 | 31,882.406 | 11,865.624 | 9,980.245 | 8,166.636 | 6,764.887 | 4,219.97 | 3,846.577 | 435.586 | -27.178 |
| Overige totale aandeelhoudersvermogen
| 4,319.905 | 4,319.905 | 149,463.512 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 | 597.82 |
| Totaal eigen vermogen van aandeelhouders
| 2,319,418.976 | 2,146,288.275 | 1,815,473.345 | 1,531,392.058 | 1,377,538.594 | 1,254,609.679 | 1,172,195.335 | 1,079,146.551 | 752,677.12 | 795,781.724 | 755,534.57 |
| Totaal eigen vermogen
| 2,319,418.976 | 2,146,288.275 | 1,815,473.345 | 1,531,392.058 | 1,377,538.594 | 1,254,609.679 | 1,172,195.335 | 1,079,146.551 | 752,677.12 | 795,781.724 | 755,534.57 |
| Totaal passiva en aandeelhoudersvermogen
| 3,303,922.52 | 3,239,231.5 | 2,746,153.295 | 2,316,065.006 | 2,372,130.751 | 2,282,845.633 | 2,175,660.855 | 2,158,852.416 | 2,185,464.366 | 2,091,957.079 | 1,767,105.819 |