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SPMA.JK
Financiële Gegevens

300 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	340,072.282	263,263.544	311,955.973	317,016.902	191,775.096	157,744.096	300,142.974	315,172.948	360,863.304	222,666.13	197,491.63	90,869.599	137,628.323	123,913.766	111,724.002	106,106.616	91,593.559	117,483.18	207,414.748	113,649.297	166,737.963	49,402.102	240,382.044	58,713.75	83,237.469	58,883.362	120,542.709	165,333.669	153,958.28	191,522.703	146,960.519	73,722.26	70,560.09	78,921.079	46,258.913	45,300.027	14,744.631	20,534.64	47,925.923	14,185.921	14,662.897	32,529.872	20,287.265	23,724.234	37,665.325	16,041.554
Kortetermijnbeleggingen Numbers are in millions	22,285.375	16,007.406	15,551.063	18,553.99	14,087.208	14,690.858	13,719.171	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	362,357.657	279,270.95	327,507.036	335,570.891	205,862.304	172,434.954	313,862.144	315,172.948	360,863.304	222,666.13	197,491.63	90,869.599	137,628.323	123,913.766	111,724.002	106,106.616	91,593.559	117,483.18	207,414.748	113,649.297	166,737.963	49,402.102	240,382.044	58,713.75	83,237.469	58,883.362	120,542.709	165,333.669	153,958.28	191,522.703	146,960.519	73,722.26	70,560.09	78,921.079	46,258.913	45,300.027	14,744.631	20,534.64	47,925.923	14,185.921	14,662.897	32,529.872	20,287.265	23,724.234	37,665.325	16,041.554
Nettovorderingen Numbers are in millions	199,988.242	226,679.759	215,524.426	195,755.244	206,778.198	204,959.838	210,851.214	214,204.447	216,467.235	196,848.762	216,491.052	217,512.01	145,010.048	141,079.295	142,604.633	127,319.779	106,947.309	138,054.647	182,199.249	148,881.165	119,538.134	92,949.394	126,896.125	113,829.837	108,903.875	121,778.823	111,710.556	105,853.601	93,655.416	69,916.799	107,829.169	155,616.519	146,956.647	147,337.12	153,716.23	96,074.329	102,299.929	105,192.475	180,708.348	132,741.893	161,929.293	188,944.692	195,404.328	203,273.176	198,088.097	202,980.495
Voorraad Numbers are in millions	889,118.467	804,177.136	831,921.486	934,828.647	932,448.967	874,856.986	832,474.709	887,247.647	747,402.529	691,329.745	582,716.361	631,065.085	484,390.22	432,163.879	372,961.321	532,900.878	546,134.323	438,621.188	466,522.538	559,032.268	517,072.133	571,577.118	475,608.171	547,088.561	533,194.882	528,166.477	483,134.993	461,813.632	434,091.323	446,967.437	406,931.058	462,860.553	489,674.895	487,012.038	459,153.96	576,124.081	540,523.195	468,401.132	387,969.64	410,226.033	382,671.198	362,218.039	314,529.129	270,093.079	286,122.577	264,793.641
Overige vlottende activa Numbers are in millions	17,879.912	10,006.406	7,823.316	23,213.405	11,973.416	10,388.04	23,661.66	11,200.772	7,873.094	10,774.599	7,701.924	9,056.752	11,385.439	12,008.765	18,186.212	37,146.258	36,023.844	58,221.309	60,075.42	35,363.153	8,534.015	28,612.968	45,100.344	53,665.518	47,074.763	38,870.836	34,848.827	46,014.181	39,626.987	37,760.818	37,592.714	53,540.096	41,189.796	52,607.4	53,566.163	65,023.396	56,249.969	52,249.429	66,188.164	72,084.378	68,982.645	52,168.704	17,861.63	20,706.836	8,183.207	8,050.79
Totaal vlottende activa Numbers are in millions	1,469,344.279	1,320,134.251	1,382,776.264	1,491,792.706	1,359,947.495	1,266,207.436	1,370,508.318	1,427,825.814	1,332,606.162	1,121,619.235	1,004,400.966	948,503.446	778,414.03	709,165.705	645,476.168	803,473.532	780,699.036	752,380.323	916,211.954	856,925.883	811,882.245	742,541.582	887,986.684	773,297.666	772,410.99	747,699.498	750,237.084	779,015.083	721,332.006	746,167.756	699,313.46	745,739.427	748,381.427	765,877.637	712,695.266	782,521.833	713,817.724	646,377.677	682,792.075	629,238.225	628,246.032	635,861.307	548,082.352	517,797.325	530,059.205	491,866.48
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,885,383.505	1,873,674.587	1,874,980.658	1,595,251.628	1,587,860.708	1,870,268.257	1,553,306.331	1,746,336.703	1,725,457.471	1,707,030.355	1,711,988.805	1,712,395.447	1,716,175.857	1,697,224.45	1,659,143.551	1,593,291.942	1,547,891.31	1,448,907.667	1,438,907.504	1,353,448.224	1,365,621.97	1,369,081.397	1,367,186.114	1,377,511.396	1,377,084.676	1,381,986.928	1,393,421.919	1,401,092.615	1,408,971.248	1,418,489.333	1,430,164.65	1,414,719.951	1,424,509.378	1,435,119.139	1,439,722.059	1,414,491.602	1,426,544.986	1,401,979.468	1,389,719.74	1,245,695.891	1,216,117.324	1,205,094.768	1,201,431.103	1,223,543.647	1,159,469.704	1,164,149.202
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
Immateriële activa Numbers are in millions	280,597.223	279,914.271	279,914.271	285,414.271	285,254.271	285,054.271	275,870	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	280,597.223	279,914.271	279,914.271	285,414.271	285,254.271	285,054.271	275,870	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	30,593.691	29,872.308	30,246.895	17,724.578	24,806.289	25,630.642	25,827.681	38,871.918	34,380.525	32,281.518	29,763.523	26,621.054	21,283.604	16,557.937	11,445.287	9,241.452	8,994.452	10,631.253	9,801.753	10,160.503	9,841.305	9,461.262	9,461.262	8,888.287	8,485.687	9,512.244	9,477.244	9,364.74	7,742.792	7,286.274	7,251.274	7,337.933	7,337.933	5,291.308	5,256.308	5,711.524	4,065.576	4,585.805	4,550.805	4,301.38	4,301.38	2,474.325	2,474.325	3,102.362	1,523.414	1,340.481
Belastingvorderingen Numbers are in millions	-280,597.223	-279,914.271	-279,914.271	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 activa Numbers are in millions	15,918.702	15,918.702	15,918.702	18,553.99	14,087.208	-270,363.413	13,719.171	0	0	-0	-0	0	0	0	-0	0	7,209.54	7,209.54	7,209.54	13,660.951	18,211.572	18,211.572	18,211.572	11,002.032	11,002.032	22,524.607	22,524.607	9,804.712	9,804.712	22,123.031	22,123.031	5,078.073	14,559.893	14,559.893	27,790.733	21,826.712	4,085.819	17,841.34	14,894.459	14,957.117	15,010.758	15,064.399	15,118.039	11,468.556	4,707.606	7,223.247
Totaal niet-vlottende activa Numbers are in millions	1,931,895.899	1,919,465.597	1,921,146.256	1,916,944.467	1,912,008.476	1,910,589.758	1,868,723.182	1,785,208.62	1,759,837.997	1,739,311.873	1,741,752.329	1,739,016.501	1,737,459.461	1,713,782.387	1,670,588.838	1,602,533.393	1,564,095.302	1,466,748.461	1,455,918.797	1,377,269.678	1,393,674.847	1,396,754.231	1,394,858.949	1,397,401.715	1,396,572.395	1,414,023.779	1,425,423.771	1,420,262.067	1,426,518.753	1,447,898.638	1,459,538.956	1,427,135.956	1,446,407.204	1,454,970.34	1,472,769.1	1,442,029.837	1,434,696.381	1,424,406.613	1,409,165.004	1,264,954.387	1,235,429.462	1,222,633.491	1,219,023.467	1,238,114.565	1,165,700.724	1,172,712.93
Totaal activa Numbers are in millions	3,401,240.177	3,239,599.848	3,303,922.52	3,408,737.174	3,271,955.971	3,176,797.194	3,239,231.5	3,213,034.435	3,092,444.159	2,860,931.108	2,746,153.295	2,687,519.947	2,515,873.491	2,422,948.092	2,316,065.006	2,406,006.925	2,344,794.338	2,219,128.783	2,372,130.751	2,234,195.561	2,205,557.092	2,139,295.813	2,282,845.633	2,170,699.381	2,168,983.385	2,161,723.278	2,175,660.855	2,199,277.151	2,147,850.758	2,194,066.394	2,158,852.416	2,172,875.384	2,194,788.631	2,220,847.977	2,185,464.366	2,224,551.67	2,148,514.105	2,070,784.29	2,091,957.079	1,894,192.612	1,863,675.494	1,858,494.799	1,767,105.819	1,755,911.89	1,695,759.93	1,664,579.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	111,812.64	119,001.05	94,996.802	127,207.495	132,122.547	118,417.061	132,685.791	117,662.22	147,552.011	131,506.052	104,618.884	133,166.685	145,450.519	137,318.958	103,324.532	83,474.685	153,946.567	80,726.289	78,801.593	93,476.972	72,591.709	74,483.232	75,032.912	117,837.986	43,916.127	46,245.136	62,025.368	73,577.856	63,065.016	53,080.376	47,510.128	44,895.399	54,594.466	61,329.482	36,970.095	37,932.173	28,874.402	47,831.281	38,705.967	50,943.774	52,649.372	36,461.705	37,218.17	38,697.523	30,012.891	31,795.45
Kortlopende schulden Numbers are in millions	394,063.496	254,194.457	374,277.94	493,767.916	379,763.963	436,445.786	217,859.014	333,649.842	457,170.267	401,477.656	329,477.91	328,019.924	330,664.24	387,724.949	241,947.533	220,865.907	107,921.942	269,379.343	446,054.418	358,430.519	400,589.138	373,164.334	143,728.8	161,126.121	154,229.514	588,098.682	651,403.566	691,166.269	623,410.567	592,854.578	172,219.465	138,963.303	147,258.339	206,373.982	660,937.432	720,085.367	637,215.063	550,008.133	117,927.675	459,450.654	436,356.687	433,736.948	386,921.371	335,471.701	310,258.773	421,681.923
Belastingschulden Numbers are in millions	12,062.311	15,659.956	862.238	6,460.182	9,634.754	17,601.385	18,596.089	2,335.401	251.093	1,396.757	1,396.757	8,063.485	1,107.962	6,651.188	6,651.188	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	651.503	1,916.358	941.836	87.233	1,215.236	45.522	0	776.013	928.479	838.564	634.376	957.377	1,665.569	2,538.365	719.795	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	18,286.299	21,577.673	22,143.429	13,497.65	15,606.025	22,291.25	24,447.82	14,263.612	8,899.114	12,891.689	16,043.584	28,950.975	50,706.043	21,505.276	26,569.201	40,848.763	30,006.244	40,344.093	40,713	57,070.53	24,679.098	17,752.786	17,315.437	17,265.191	12,297.001	16,188.029	20,342.797	24,005.513	30,182.261	54,576.561	64,194.202	67,901.633	84,198.311	80,534.477	67,890.164	63,251.535	44,260.477	42,496.986	30,327.512	45,737.576	38,697.465	41,420.245	32,397.127	33,943.334	27,882.015	26,542.65
Totaal kortlopende verplichtingen Numbers are in millions	524,813.938	396,689.536	492,360.007	634,560.293	528,707.771	577,199.619	374,992.625	466,351.687	614,549.871	546,713.96	450,774.755	491,094.961	528,486.371	549,087.548	372,561.062	345,189.354	291,874.753	390,449.724	565,569.011	508,978.021	497,859.946	465,400.352	236,077.149	296,229.297	210,442.643	650,531.847	733,771.73	788,749.638	716,657.844	700,511.516	283,923.795	251,760.335	286,051.116	348,237.941	765,797.691	821,269.074	710,349.941	640,336.4	186,961.154	556,132.004	527,703.524	511,618.898	456,536.668	408,112.559	368,153.679	480,020.023
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	229,035.011	221,010.683	214,820.356	267,049.806	264,880.942	160,580.766	512,460.392	455,520.221	310,503.89	200,108.85	255,998.505	256,616.16	188,208.442	116,326.079	220,045.064	447,083.145	463,782.662	341,978.087	285,543.091	258,111.5	271,858.427	279,894.461	696,197.442	577,674.068	666,944.167	238,896.474	187,132.127	197,217.434	209,006.439	321,288.137	740,159.614	1,050,171.373	1,058,174.421	1,033,505.271	633,106.737	644,472.467	617,265.091	626,602.624	1,075,635.565	532,342.796	528,773.098	519,381.852	534,241.961	524,592.66	494,988.245	365,021.048
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	35,776.612	39,116.345	44,274.838	25,663.422	25,663.422	25,663.422	25,663.422	6,577.631	7,762.803	8,639.038	9,509.305	10,571.917	11,731.651	12,143.978	13,020.213	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	214,514.147	212,100.802	204,373.871	192,277.662	186,028.327	182,458.092	174,690.2	166,729.953	154,616.446	145,967.04	138,311.555	113,188.228	101,682.011	94,892.041	89,654.07	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	28,674.471	28,674.471	28,674.471	819.419	2,643.432	3,695.541	5,136.586	55,884.908	73,911.658	65,182.225	76,085.83	129,188.089	116,039.834	85,753.641	89,392.54	154,293.992	151,605.709	133,718.118	143,480.055	115,651.284	108,582.58	99,521.945	95,961.363	93,021.428	91,686.59	86,515.258	82,561.663	74,215.784	76,764.265	64,678.166	55,622.455	48,691.073	39,856.916	37,064.55	33,882.818	20,646.226	22,673.882	20,646.226	33,578.635	28,146.892	28,486.129	20,310.902	20,792.62	31,280.248	30,292.447	27,961.857
Totaal niet-vlottende verplichtingen Numbers are in millions	508,000.241	500,902.301	492,143.537	485,810.309	479,216.123	372,397.822	717,950.6	684,712.714	546,794.797	419,897.152	479,905.196	509,564.394	417,661.937	309,115.739	412,111.887	601,377.137	615,388.371	475,696.205	429,023.146	373,762.783	380,441.007	379,416.406	792,158.805	670,695.496	758,630.756	325,411.732	269,693.79	271,433.218	285,770.705	385,966.304	795,782.069	1,098,862.446	1,098,031.337	1,070,569.821	666,989.555	665,118.693	639,938.974	647,248.85	1,109,214.2	560,489.687	557,259.227	539,692.754	555,034.581	555,872.908	525,280.692	392,982.904
Totaal passiva Numbers are in millions	1,032,814.179	897,591.838	984,503.544	1,120,370.602	1,007,923.894	949,597.441	1,092,943.225	1,151,064.401	1,161,344.668	966,611.113	930,679.95	1,000,659.356	946,148.308	858,203.287	784,672.949	946,566.491	907,263.124	866,145.93	994,592.157	882,740.805	878,300.952	844,816.757	1,028,235.954	966,924.793	969,073.399	975,943.579	1,003,465.52	1,060,182.856	1,002,428.549	1,086,477.819	1,079,705.865	1,350,622.781	1,384,082.452	1,418,807.761	1,432,787.246	1,486,387.767	1,350,288.915	1,287,585.25	1,296,175.354	1,116,621.692	1,084,962.751	1,051,311.652	1,011,571.249	963,985.467	893,434.371	873,002.928
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1,075.093	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
Gewone aandelen Numbers are in millions	1,261,636.886	1,261,636.886	1,261,636.886	1,261,636.886	1,261,636.886	1,261,636.886	1,261,636.886	1,261,636.886	1,116,493.279	1,116,493.279	1,116,493.279	1,116,493.279	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	845,828.383	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663	596,818.663
Ingehouden winsten Numbers are in millions	1,012,422.922	1,006,004.933	983,415.899	953,138.65	928,804.155	910,318.054	829,406.576	744,078.109	613,207.566	596,480.797	517,634.147	390,023.243	692,418.423	706,452.979	673,100.231	614,769.324	592,860.103	506,576.405	531,132.146	504,576.885	480,378.27	447,886.217	408,016.841	357,483.166	353,618.564	338,588.609	325,004.246	292,129.734	298,457.649	260,942.403	232,500.379	224,671.786	213,125.361	204,777.156	155,414.06	140,702.006	200,763.293	185,346.971	197,929.656	179,905.921	181,047.743	209,793.842	158,145.265	194,435.638	204,697.574	194,085.697
Overige gereserveerde algehele resultaten Numbers are in millions	90,046.285	70,046.285	70,046.285	69,271.13	69,271.13	50,924.907	-1,075.093	51,935.133	51,935.133	31,882.406	31,882.406	30,880.557	30,880.557	11,865.624	11,865.624	-1,755.093	-1,755.093	-19.755	-19.755	451.668	451.668	166.636	166.636	-134.781	-134.781	764.887	764.887	538.358	538.358	219.97	219.97	164.335	164.335	-153.423	-153.423	45.414	45.414	435.586	435.586	248.517	248.517	-27.178	-27.178	74.303	211.503	74.303
Overige totale aandeelhoudersvermogen Numbers are in millions	4,319.905	4,319.905	4,319.905	4,319.905	4,319.905	4,319.905	55,244.812	4,319.905	149,463.512	149,463.512	149,463.512	149,463.512	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82	597.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,368,425.998	2,342,008.01	2,319,418.976	2,288,366.572	2,264,032.077	2,227,199.753	2,146,288.275	2,061,970.034	1,931,099.491	1,894,319.995	1,815,473.345	1,686,860.591	1,569,725.183	1,564,744.805	1,531,392.058	1,459,440.434	1,437,531.213	1,352,982.854	1,377,538.594	1,351,454.756	1,327,256.14	1,294,479.056	1,254,609.679	1,203,774.587	1,199,909.985	1,185,779.698	1,172,195.335	1,139,094.295	1,145,422.209	1,107,588.575	1,079,146.551	822,252.603	810,706.178	802,040.216	752,677.12	738,163.903	798,225.19	783,199.039	795,781.724	777,570.921	778,712.742	807,183.147	755,534.57	791,926.423	802,325.559	791,576.482
Totaal eigen vermogen Numbers are in millions	2,368,425.998	2,342,008.01	2,319,418.976	2,288,366.572	2,264,032.077	2,227,199.753	2,146,288.275	2,061,970.034	1,931,099.491	1,894,319.995	1,815,473.345	1,686,860.591	1,569,725.183	1,564,744.805	1,531,392.058	1,459,440.434	1,437,531.213	1,352,982.854	1,377,538.594	1,351,454.756	1,327,256.14	1,294,479.056	1,254,609.679	1,203,774.587	1,199,909.985	1,185,779.698	1,172,195.335	1,139,094.295	1,145,422.209	1,107,588.575	1,079,146.551	822,252.603	810,706.178	802,040.216	752,677.12	738,163.903	798,225.19	783,199.039	795,781.724	777,570.921	778,712.742	807,183.147	755,534.57	791,926.423	802,325.559	791,576.482
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,401,240.177	3,239,599.848	3,303,922.52	3,408,737.174	3,271,955.971	3,176,797.194	3,239,231.5	3,213,034.435	3,092,444.159	2,860,931.108	2,746,153.295	2,687,519.947	2,515,873.491	2,422,948.092	2,316,065.006	2,406,006.925	2,344,794.338	2,219,128.783	2,372,130.751	2,234,195.561	2,205,557.092	2,139,295.813	2,282,845.633	2,170,699.381	2,168,983.385	2,161,723.278	2,175,660.855	2,199,277.151	2,147,850.758	2,194,066.394	2,158,852.416	2,172,875.384	2,194,788.631	2,220,847.977	2,185,464.366	2,224,551.67	2,148,514.105	2,070,784.29	2,091,957.079	1,894,192.612	1,863,675.494	1,858,494.799	1,767,105.819	1,755,911.89	1,695,759.93	1,664,579.41

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