PT Suparma Tbk

IDX:SPMA.JK

304 (IDR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166,719.687340,072.282263,263.544311,955.973317,016.902191,775.096157,744.096300,142.974315,172.948360,863.304222,666.13197,491.6390,869.599137,628.323123,913.766111,724.002106,106.61691,593.559117,483.18207,414.748113,649.297166,737.96349,402.102240,382.04458,713.7583,237.46958,883.362120,542.709165,333.669153,958.28191,522.703146,960.51973,722.2670,560.0978,921.07946,258.91345,300.02714,744.63120,534.6447,925.92314,185.92114,662.89732,529.87220,287.26523,724.23437,665.32516,041.554
Kortetermijnbeleggingen 22,736.56122,285.37516,007.40615,551.06318,553.9914,087.20814,690.85813,719.171000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 189,456.248362,357.657279,270.95327,507.036335,570.891205,862.304172,434.954313,862.144315,172.948360,863.304222,666.13197,491.6390,869.599137,628.323123,913.766111,724.002106,106.61691,593.559117,483.18207,414.748113,649.297166,737.96349,402.102240,382.04458,713.7583,237.46958,883.362120,542.709165,333.669153,958.28191,522.703146,960.51973,722.2670,560.0978,921.07946,258.91345,300.02714,744.63120,534.6447,925.92314,185.92114,662.89732,529.87220,287.26523,724.23437,665.32516,041.554
Nettovorderingen 201,965.439199,988.242226,679.759215,524.426195,755.244206,778.198204,959.838210,851.214214,204.447216,467.235196,848.762216,491.052217,512.01145,010.048141,079.295142,604.633127,319.779106,947.309138,054.647182,199.249148,881.165119,538.13492,949.394126,896.125113,829.837108,903.875121,778.823111,710.556105,853.60193,655.41669,916.799107,829.169155,616.519146,956.647147,337.12153,716.2396,074.329102,299.929105,192.475180,708.348132,741.893161,929.293188,944.692195,404.328203,273.176198,088.097202,980.495
Voorraad 983,282.057889,118.467804,177.136831,921.486934,828.647932,448.967874,856.986832,474.709887,247.647747,402.529691,329.745582,716.361631,065.085484,390.22432,163.879372,961.321532,900.878546,134.323438,621.188466,522.538559,032.268517,072.133571,577.118475,608.171547,088.561533,194.882528,166.477483,134.993461,813.632434,091.323446,967.437406,931.058462,860.553489,674.895487,012.038459,153.96576,124.081540,523.195468,401.132387,969.64410,226.033382,671.198362,218.039314,529.129270,093.079286,122.577264,793.641
Overige vlottende activa 13,770.06417,879.91210,006.4067,823.31623,213.40511,973.41610,388.0423,661.6611,200.7727,873.09410,774.5997,701.9249,056.75211,385.43912,008.76518,186.21237,146.25836,023.84458,221.30960,075.4235,363.1538,534.01528,612.96845,100.34453,665.51847,074.76338,870.83634,848.82746,014.18139,626.98737,760.81837,592.71453,540.09641,189.79652,607.453,566.16365,023.39656,249.96952,249.42966,188.16472,084.37868,982.64552,168.70417,861.6320,706.8368,183.2078,050.79
Totaal vlottende activa 1,393,869.9951,469,344.2791,320,134.2511,382,776.2641,491,792.7061,359,947.4951,266,207.4361,370,508.3181,427,825.8141,332,606.1621,121,619.2351,004,400.966948,503.446778,414.03709,165.705645,476.168803,473.532780,699.036752,380.323916,211.954856,925.883811,882.245742,541.582887,986.684773,297.666772,410.99747,699.498750,237.084779,015.083721,332.006746,167.756699,313.46745,739.427748,381.427765,877.637712,695.266782,521.833713,817.724646,377.677682,792.075629,238.225628,246.032635,861.307548,082.352517,797.325530,059.205491,866.48
Niet-vlottende activa:
Materiële vaste activa, netto 1,884,723.7981,885,383.5051,873,674.5871,874,980.6581,595,251.6281,587,860.7081,870,268.2571,553,306.3311,746,336.7031,725,457.4711,707,030.3551,711,988.8051,712,395.4471,716,175.8571,697,224.451,659,143.5511,593,291.9421,547,891.311,448,907.6671,438,907.5041,353,448.2241,365,621.971,369,081.3971,367,186.1141,377,511.3961,377,084.6761,381,986.9281,393,421.9191,401,092.6151,408,971.2481,418,489.3331,430,164.651,414,719.9511,424,509.3781,435,119.1391,439,722.0591,414,491.6021,426,544.9861,401,979.4681,389,719.741,245,695.8911,216,117.3241,205,094.7681,201,431.1031,223,543.6471,159,469.7041,164,149.202
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 0280,597.223279,914.271279,914.271285,414.271285,254.271285,054.271275,870000000000000000000000000000000000000000
Goodwill en immateriële activa 0280,597.223279,914.271279,914.271285,414.271285,254.271285,054.271275,870000000000000000000000000000000000000000
Langetermijnbeleggingen 35,913.65930,593.69129,872.30830,246.89517,724.57824,806.28925,630.64225,827.68138,871.91834,380.52532,281.51829,763.52326,621.05421,283.60416,557.93711,445.2879,241.4528,994.45210,631.2539,801.75310,160.5039,841.3059,461.2629,461.2628,888.2878,485.6879,512.2449,477.2449,364.747,742.7927,286.2747,251.2747,337.9337,337.9335,291.3085,256.3085,711.5244,065.5764,585.8054,550.8054,301.384,301.382,474.3252,474.3253,102.3621,523.4141,340.481
Belastingvorderingen 0-280,597.223-279,914.271-279,914.2710000000000000000000000000000000000000000000
Overige niet-vlottende activa 15,918.70215,918.70215,918.70215,918.70218,553.9914,087.208-270,363.41313,719.17100-0-0000-007,209.547,209.547,209.5413,660.95118,211.57218,211.57218,211.57211,002.03211,002.03222,524.60722,524.6079,804.7129,804.71222,123.03122,123.0315,078.07314,559.89314,559.89327,790.73321,826.7124,085.81917,841.3414,894.45914,957.11715,010.75815,064.39915,118.03911,468.5564,707.6067,223.247
Totaal niet-vlottende activa 1,936,556.1591,931,895.8991,919,465.5971,921,146.2561,916,944.4671,912,008.4761,910,589.7581,868,723.1821,785,208.621,759,837.9971,739,311.8731,741,752.3291,739,016.5011,737,459.4611,713,782.3871,670,588.8381,602,533.3931,564,095.3021,466,748.4611,455,918.7971,377,269.6781,393,674.8471,396,754.2311,394,858.9491,397,401.7151,396,572.3951,414,023.7791,425,423.7711,420,262.0671,426,518.7531,447,898.6381,459,538.9561,427,135.9561,446,407.2041,454,970.341,472,769.11,442,029.8371,434,696.3811,424,406.6131,409,165.0041,264,954.3871,235,429.4621,222,633.4911,219,023.4671,238,114.5651,165,700.7241,172,712.93
Totaal activa 3,330,426.1533,401,240.1773,239,599.8483,303,922.523,408,737.1743,271,955.9713,176,797.1943,239,231.53,213,034.4353,092,444.1592,860,931.1082,746,153.2952,687,519.9472,515,873.4912,422,948.0922,316,065.0062,406,006.9252,344,794.3382,219,128.7832,372,130.7512,234,195.5612,205,557.0922,139,295.8132,282,845.6332,170,699.3812,168,983.3852,161,723.2782,175,660.8552,199,277.1512,147,850.7582,194,066.3942,158,852.4162,172,875.3842,194,788.6312,220,847.9772,185,464.3662,224,551.672,148,514.1052,070,784.292,091,957.0791,894,192.6121,863,675.4941,858,494.7991,767,105.8191,755,911.891,695,759.931,664,579.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 110,940.601111,812.64119,001.0594,996.802127,207.495132,122.547118,417.061132,685.791117,662.22147,552.011131,506.052104,618.884133,166.685145,450.519137,318.958103,324.53283,474.685153,946.56780,726.28978,801.59393,476.97272,591.70974,483.23275,032.912117,837.98643,916.12746,245.13662,025.36873,577.85663,065.01653,080.37647,510.12844,895.39954,594.46661,329.48236,970.09537,932.17328,874.40247,831.28138,705.96750,943.77452,649.37236,461.70537,218.1738,697.52330,012.89131,795.45
Kortlopende schulden 322,905.631394,063.496254,194.457374,277.94493,767.916379,763.963436,445.786217,859.014333,649.842457,170.267401,477.656329,477.91328,019.924330,664.24387,724.949241,947.533220,865.907107,921.942269,379.343446,054.418358,430.519400,589.138373,164.334143,728.8161,126.121154,229.514588,098.682651,403.566691,166.269623,410.567592,854.578172,219.465138,963.303147,258.339206,373.982660,937.432720,085.367637,215.063550,008.133117,927.675459,450.654436,356.687433,736.948386,921.371335,471.701310,258.773421,681.923
Belastingschulden 012,062.31115,659.956862.2386,460.1829,634.75417,601.38518,596.0892,335.401251.0931,396.7571,396.7578,063.4851,107.9626,651.1886,651.1880000000000000000000000000000000
Uitgestelde opbrengsten 1,381.653651.5031,916.358941.83687.2331,215.23645.5220776.013928.479838.564634.376957.3771,665.5692,538.365719.7950000000000000000000000000000000
Overige kortlopende verplichtingen -96,861.919-105,588.652-113,083.333-73,715.612-120,170.028-126,151.276-113,727.195-126,834.06-105,734.009-138,903.989-120,011.12-89,972.058-112,279.195-95,852.438-122,464.87-83,406.519-42,625.922-123,940.323-40,382.196-38,088.592-36,406.441-47,912.611-56,730.447-57,717.475-100,572.796-31,619.126-30,057.106-41,682.571-49,572.344-32,882.7551,496.18516,684.07423,006.23429,603.84519,204.99530,920.06925,319.36315,386.075-5,334.295-8,378.456-5,206.198-13,951.9064,958.54-4,821.043-4,754.189-2,130.877-5,252.8
Totaal kortlopende verplichtingen 449,306.568524,813.938396,689.536492,360.007634,560.293528,707.771577,199.619374,992.625466,351.687614,549.871546,713.96450,774.755491,094.961528,486.371549,087.548372,561.062345,189.354291,874.753390,449.724565,569.011508,978.021497,859.946465,400.352236,077.149296,229.297210,442.643650,531.847733,771.73788,749.638716,657.844700,511.516283,923.795251,760.335286,051.116348,237.941765,797.691821,269.074710,349.941640,336.4186,961.154556,132.004527,703.524511,618.898456,536.668408,112.559368,153.679480,020.023
Langlopende verplichtingen:
Langetermijnschulden 211,145.339229,035.011221,010.683214,820.356267,049.806264,880.942160,580.766512,460.392455,520.221310,503.89200,108.85255,998.505256,616.16188,208.442116,326.079220,045.064447,083.145463,782.662341,978.087285,543.091258,111.5271,858.427279,894.461696,197.442577,674.068666,944.167238,896.474187,132.127197,217.434209,006.439321,288.137740,159.6141,050,171.3731,058,174.4211,033,505.271633,106.737644,472.467617,265.091626,602.6241,075,635.565532,342.796528,773.098519,381.852534,241.961524,592.66494,988.245365,021.048
Uitgestelde opbrengsten niet-vlottend 28,528.47635,776.61239,116.34544,274.83825,663.42225,663.42225,663.42225,663.4226,577.6317,762.8038,639.0389,509.30510,571.91711,731.65112,143.97813,020.2130000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 216,332.542214,514.147212,100.802204,373.871192,277.662186,028.327182,458.092174,690.2166,729.953154,616.446145,967.04138,311.555113,188.228101,682.01194,892.04189,654.070000000000000000000000000000000
Overige niet-vlottende verplichtingen 28,674.47128,674.47128,674.47128,674.471819.4192,643.4323,695.5415,136.58655,884.90873,911.65865,182.22576,085.83129,188.089116,039.83485,753.64189,392.54154,293.992151,605.709133,718.118143,480.055115,651.284108,582.5899,521.94595,961.36393,021.42891,686.5986,515.25882,561.66374,215.78476,764.26564,678.16655,622.45548,691.07339,856.91637,064.5533,882.81820,646.22622,673.88220,646.22633,578.63528,146.89228,486.12920,310.90220,792.6231,280.24830,292.44727,961.857
Totaal niet-vlottende verplichtingen 484,680.828508,000.241500,902.301492,143.537485,810.309479,216.123372,397.822717,950.6684,712.714546,794.797419,897.152479,905.196509,564.394417,661.937309,115.739412,111.887601,377.137615,388.371475,696.205429,023.146373,762.783380,441.007379,416.406792,158.805670,695.496758,630.756325,411.732269,693.79271,433.218285,770.705385,966.304795,782.0691,098,862.4461,098,031.3371,070,569.821666,989.555665,118.693639,938.974647,248.851,109,214.2560,489.687557,259.227539,692.754555,034.581555,872.908525,280.692392,982.904
Totaal passiva 933,987.3961,032,814.179897,591.838984,503.5441,120,370.6021,007,923.894949,597.4411,092,943.2251,151,064.4011,161,344.668966,611.113930,679.951,000,659.356946,148.308858,203.287784,672.949946,566.491907,263.124866,145.93994,592.157882,740.805878,300.952844,816.7571,028,235.954966,924.793969,073.399975,943.5791,003,465.521,060,182.8561,002,428.5491,086,477.8191,079,705.8651,350,622.7811,384,082.4521,418,807.7611,432,787.2461,486,387.7671,350,288.9151,287,585.251,296,175.3541,116,621.6921,084,962.7511,051,311.6521,011,571.249963,985.467893,434.371873,002.928
Eigen vermogen:
Preferente aandelen 00000001,075.093000000000000000000000000000000000000000
Gewone aandelen 1,261,636.8861,261,636.8861,261,636.8861,261,636.8861,261,636.8861,261,636.8861,261,636.8861,261,636.8861,261,636.8861,116,493.2791,116,493.2791,116,493.2791,116,493.279845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383845,828.383596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663596,818.663
Ingehouden winsten 1,040,435.6811,012,422.9221,006,004.933983,415.899953,138.65928,804.155910,318.054829,406.576744,078.109613,207.566596,480.797517,634.147390,023.243692,418.423706,452.979673,100.231614,769.324592,860.103506,576.405531,132.146504,576.885480,378.27447,886.217408,016.841357,483.166353,618.564338,588.609325,004.246292,129.734298,457.649260,942.403232,500.379224,671.786213,125.361204,777.156155,414.06140,702.006200,763.293185,346.971197,929.656179,905.921181,047.743209,793.842158,145.265194,435.638204,697.574194,085.697
Overige gereserveerde algehele resultaten 90,046.28590,046.28570,046.28570,046.28569,271.1369,271.1350,924.907-1,075.09351,935.13351,935.13331,882.40631,882.40630,880.55730,880.55711,865.62411,865.624-1,755.093-1,755.093-19.755-19.755451.668451.668166.636166.636-134.781-134.781764.887764.887538.358538.358219.97219.97164.335164.335-153.423-153.42345.41445.414435.586435.586248.517248.517-27.178-27.17874.303211.50374.303
Overige totale aandeelhoudersvermogen 4,319.9054,319.9054,319.9054,319.9054,319.9054,319.9054,319.90555,244.8124,319.905149,463.512149,463.512149,463.512149,463.512597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82597.82
Totaal eigen vermogen van aandeelhouders 2,396,438.7572,368,425.9982,342,008.012,319,418.9762,288,366.5722,264,032.0772,227,199.7532,146,288.2752,061,970.0341,931,099.4911,894,319.9951,815,473.3451,686,860.5911,569,725.1831,564,744.8051,531,392.0581,459,440.4341,437,531.2131,352,982.8541,377,538.5941,351,454.7561,327,256.141,294,479.0561,254,609.6791,203,774.5871,199,909.9851,185,779.6981,172,195.3351,139,094.2951,145,422.2091,107,588.5751,079,146.551822,252.603810,706.178802,040.216752,677.12738,163.903798,225.19783,199.039795,781.724777,570.921778,712.742807,183.147755,534.57791,926.423802,325.559791,576.482
Totaal eigen vermogen 2,396,438.7572,368,425.9982,342,008.012,319,418.9762,288,366.5722,264,032.0772,227,199.7532,146,288.2752,061,970.0341,931,099.4911,894,319.9951,815,473.3451,686,860.5911,569,725.1831,564,744.8051,531,392.0581,459,440.4341,437,531.2131,352,982.8541,377,538.5941,351,454.7561,327,256.141,294,479.0561,254,609.6791,203,774.5871,199,909.9851,185,779.6981,172,195.3351,139,094.2951,145,422.2091,107,588.5751,079,146.551822,252.603810,706.178802,040.216752,677.12738,163.903798,225.19783,199.039795,781.724777,570.921778,712.742807,183.147755,534.57791,926.423802,325.559791,576.482
Totaal passiva en aandeelhoudersvermogen 3,330,426.1533,401,240.1773,239,599.8483,303,922.523,408,737.1743,271,955.9713,176,797.1943,239,231.53,213,034.4353,092,444.1592,860,931.1082,746,153.2952,687,519.9472,515,873.4912,422,948.0922,316,065.0062,406,006.9252,344,794.3382,219,128.7832,372,130.7512,234,195.5612,205,557.0922,139,295.8132,282,845.6332,170,699.3812,168,983.3852,161,723.2782,175,660.8552,199,277.1512,147,850.7582,194,066.3942,158,852.4162,172,875.3842,194,788.6312,220,847.9772,185,464.3662,224,551.672,148,514.1052,070,784.292,091,957.0791,894,192.6121,863,675.4941,858,494.7991,767,105.8191,755,911.891,695,759.931,664,579.41