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TPMA.JK
Financiële Gegevens

700 (IDR) • At close November 5, 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	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.554	19.327	15.287	22.128	17.661	22.372	15.499	12.334	14.394	10.673	10.168	7.879	10.644	6.852	5.709	6.797	8.379	4.388	4.694	5.274	5.147	6.6	4.628	2.778	1.336	3.237	3.676	2.745	1.805	1.952	2.649	1.269	1.359	1.358	1.62	1.872	1.268	1.525	1.234	3.267	1.93	2.025	4.091	4.093	3.191	9.499	3.314
Kortetermijnbeleggingen Numbers are in millions	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.036	0	0	0	0	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	19.554	19.327	15.287	22.128	17.661	22.372	15.499	12.334	14.394	10.673	10.168	7.879	10.644	6.852	5.709	6.797	8.379	4.419	4.73	5.274	5.147	6.6	4.628	2.778	1.336	3.237	3.676	2.745	1.805	1.952	2.649	1.269	1.359	1.358	1.62	1.872	1.268	1.525	1.234	3.267	1.93	2.025	4.091	4.093	3.191	9.499	3.314
Nettovorderingen Numbers are in millions	8.709	10.406	11.262	8.765	8.908	8.204	9.45	176,258	188,190	167,478	134,780	138,517	9.68	9.9	11.231	9.096	12.547	14.45	12.975	9.219	10.649	11.134	11.755	12.389	12.903	10.221	9.563	9.234	10.969	11.604	10.451	11.403	10.171	11.654	13.763	10.59	12.42	13.157	11.457	12.729	17.76	15.641	11.414	12.603	15.487	12.71	10.636
Voorraad Numbers are in millions	0.663	0.479	0.581	0.705	0.559	0.66	0.908	0.95	1.087	0.879	0.712	0.568	0.593	0.612	0.312	0.294	0.294	0.464	0.415	0.611	0.817	0.458	0.472	0.624	0.669	0.382	0.412	0.497	0.446	0.63	0.572	0.581	0.428	0.436	0.557	0.504	0.602	0.607	0.63	1.082	0.204	0.32	0.11	0.057	0.032	0	0
Overige vlottende activa Numbers are in millions	0.639	0.638	1.191	1.096	0.684	1.156	0.594	-176,245.707	13.173	13.078	9.837	10.767	10.912	11.095	12.312	10.171	13.009	15.237	13.867	10.044	11.341	11.84	12.654	13.071	13.456	10.996	10.115	0.758	0.718	0.744	0.708	0.702	0.795	2.054	0.751	0.887	0.628	1.52	0.725	0.949	0.906	1.206	0.936	1.194	1.246	1.717	0.644
Totaal vlottende activa Numbers are in millions	30.163	31.935	28.32	32.693	27.812	32.392	26.452	25.577	28.654	24.631	20.717	19.214	22.149	18.56	18.333	17.261	21.682	20.12	19.011	15.929	17.306	18.898	17.754	16.473	15.461	14.614	14.202	13.232	13.94	14.93	14.38	13.955	12.752	15.504	16.69	13.853	14.917	16.808	14.047	18.028	20.799	19.193	16.55	17.948	19.956	23.926	14.593
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	81.761	78.764	79.389	76.414	78.593	74.807	76.637	75.788	75.673	76.695	78.378	80.871	82.383	84.142	85.254	87.034	89.414	90.635	92.463	92.773	92.37	92.006	93.428	94.893	97.278	99.028	100.67	101.304	103.402	104.385	106.367	107.492	108.478	109.612	112.24	116.738	118.432	120.292	113.955	118.41	119.672	108.615	103.618	78.314	76.882	54.348	49.334
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.142	0.158	0	0.189	0.205	0.221	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0.126	0.142	0.158	0	0.189	0.205	0.221	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	11.6	10.835	9.697	4.34	4.37	4.302	4.141	3.032	0.781	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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 activa Numbers are in millions	0	0	0	0	0	0.154	0.151	0.137	0.15	0.159	0.161	0.166	0.169	0.167	0.175	0.168	0.162	0.232	0.161	0.204	0.219	0.057	0.295	0.087	0.088	0.098	0.15	0.872	0.546	0.653	0.469	2.105	2.667	2.137	2.132	0.365	0.522	0.46	8.104	0.539	0.302	12.037	9.23	19.494	10.644	17.604	-49.334
Totaal niet-vlottende activa Numbers are in millions	93.361	89.598	89.087	80.755	82.963	79.264	80.93	78.957	76.604	76.885	78.539	81.038	82.552	84.308	85.428	87.203	89.576	90.866	92.624	92.976	92.588	92.063	93.723	94.98	97.367	99.126	100.82	102.177	103.947	105.039	106.835	109.724	111.287	111.906	114.373	117.292	119.159	120.973	122.059	118.949	119.974	120.652	112.848	97.807	87.526	71.952	49.334
Totaal activa Numbers are in millions	123.523	121.533	117.407	113.448	110.775	111.656	107.382	104.534	105.258	101.515	99.256	100.252	104.702	102.868	103.761	104.464	111.258	110.987	111.636	108.906	109.894	110.961	111.478	111.453	112.828	113.74	115.022	115.409	117.887	119.969	121.215	123.679	124.039	127.41	131.063	131.145	134.076	137.781	136.106	136.977	140.773	139.845	129.398	115.755	107.482	95.878	78.628
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.103	4.06	4.298	4.468	4.504	5.067	5.568	4.392	7.139	4.194	3.252	3.55	3.563	3.816	3.763	5.298	5.592	4.532	5.595	5.088	4.352	4.276	5.341	5.347	5.294	4.636	4.475	4.726	5.484	5.366	4.562	4.93	4.841	5.132	5.324	5.5	4.823	4.548	4.702	5.478	5.702	4.998	5.058	6.596	5.708	5.106	4.395
Kortlopende schulden Numbers are in millions	7.615	8.592	9.948	10.253	9.812	9.216	9.635	9.975	10.356	10.802	10.669	10.828	10.917	10.787	11.62	11.853	12.676	14.591	15.435	16.76	17.128	16.651	17.456	17.418	17.914	17.801	18.38	18.695	21.193	22.172	22.965	23.56	22.845	23.791	24.687	33.71	33.602	34.301	28.951	29.703	27.92	27.954	26.321	22.035	20.003	13.105	0
Belastingschulden Numbers are in millions	0.331	0.202	0.345	0.142	0.397	0.121	0.18	0.233	0.32	0.214	0.112	0.107	0.117	0.062	0.176	0.188	0.186	0.282	0.273	0.234	0.326	0.33	0.275	0.186	0.261	0.107	0.29	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	-0.104	-0.104	0	0	0	0	0	0	0	0	0	0.107	0.117	0.062	0.176	0.188	0.186	0.282	0.273	0.234	0.326	0.33	0.275	0.186	0.261	0.107	0.29	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	1.775	1.682	1.691	1.244	1.629	1.566	0.725	1.833	2.014	1.638	1.219	1.303	5.171	1.38	1.206	0.885	0.974	0.96	1.266	1.193	0.966	1.015	0.941	0.979	0.828	0.938	0.813	0.992	1.075	0.941	0.893	1.692	1.767	2.136	2.25	0.215	0.193	0.58	0.37	0.476	3.076	1.038	0.573	0.736	1.194	0.991	16.283
Totaal kortlopende verplichtingen Numbers are in millions	13.389	14.23	15.937	15.966	15.945	15.85	15.928	16.2	19.509	16.634	15.141	15.789	19.768	16.046	16.764	18.224	19.428	20.365	22.569	23.275	22.773	22.272	24.014	23.929	24.297	23.482	23.958	24.412	27.752	28.479	28.421	30.181	29.453	31.059	32.261	39.425	38.618	39.429	34.024	35.656	36.699	33.99	31.952	29.367	26.905	19.202	20.678
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.011	8.161	8.061	5.443	6.847	1.33	1.971	2.672	3.549	4.51	5.762	6.755	8.516	7.713	8.817	9.149	10.044	9.435	8.954	9.988	12.142	10.168	10.918	12.814	16.031	17.933	19.968	22.092	22.317	24.074	25.992	27.814	29.584	31.578	33.659	26.341	30.265	34.522	38.995	39.472	45.489	49.394	44.116	35.336	30.483	29.055	21.703
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	0.821	0.908	0.885	0.924	0.864	0.771	0.652	1.143	1.303	1.311	1.289	1.272	1.219	1.175	1.176	1.091	1.099	0.931	1.053	1.043	1.008	0.963	0.912	0.936	0.927	0.924	0.896	0.68	0.649	0.609	0.564	0.564	0.516	0.472	0.415	0.5	0.513	0.484	0.392	0.415	0.399	0.392	0.343	0.3	0.338	0.299	-21.703
Totaal niet-vlottende verplichtingen Numbers are in millions	11.833	9.069	8.946	6.367	7.711	2.102	2.623	3.815	4.852	5.821	7.05	8.027	9.735	8.889	9.993	10.24	11.144	10.366	10.008	11.031	13.149	11.131	11.829	13.75	16.958	18.857	20.864	22.772	22.967	24.683	26.556	28.379	30.1	32.05	34.074	26.841	30.778	35.006	39.386	39.887	45.887	49.786	44.459	35.636	30.821	29.355	21.703
Totaal passiva Numbers are in millions	25.221	23.299	24.883	22.332	23.656	17.952	18.551	20.015	24.361	22.455	22.191	23.816	29.503	24.934	26.758	28.464	30.572	30.731	32.577	34.306	35.922	33.403	35.843	37.679	41.254	42.339	44.822	47.184	50.718	53.162	54.976	58.56	59.552	63.109	66.335	66.266	69.396	74.435	73.41	75.543	82.587	83.776	76.41	65.003	57.726	48.557	42.648
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.42	0.37	0	0	0	0	0	0	0	0	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	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	28.838	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	24.232
Ingehouden winsten Numbers are in millions	62.478	64.97	59.259	57.851	53.769	60.287	55.413	51.017	47.353	45.544	43.638	43.008	41.771	44.526	43.596	42.592	47.299	46.868	45.671	41.212	40.584	44.186	42.263	40.372	38.166	37.996	36.789	35.022	33.961	33.594	33.02	31.894	31.257	31.066	31.488	31.634	31.428	30.089	29.435	28.209	24.962	22.844	19.763	17.528	16.531	14.097	11.748
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	-0	0	-0	0	0	0.012	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-0.077	-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 totale aandeelhoudersvermogen Numbers are in millions	6.566	4.596	4.966	4.966	5.051	5.119	5.119	5.203	5.246	5.206	5.129	5.129	5.129	5.109	5.109	5.109	5.089	5.089	5.089	5.089	5.089	5.073	5.073	5.15	5.15	5.141	5.141	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	4.926	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	98.302	98.234	92.524	91.116	87.119	93.705	88.831	84.519	80.897	79.061	77.066	76.435	75.199	77.934	77.004	76	80.686	80.256	79.059	74.6	73.972	77.558	75.635	73.821	71.615	71.435	70.228	68.247	67.185	66.819	66.245	65.119	64.482	64.291	64.712	64.858	64.653	63.314	62.66	61.434	58.187	56.068	52.988	50.752	49.756	47.321	35.979
Totaal eigen vermogen Numbers are in millions	98.302	98.234	92.524	91.116	87.119	93.705	88.831	84.519	80.897	79.061	77.066	76.435	75.199	77.934	77.004	76	80.686	80.256	79.059	74.6	73.972	77.558	75.635	73.773	71.574	71.401	70.2	68.224	67.169	66.807	66.239	65.119	64.487	64.301	64.728	64.879	64.68	63.346	62.696	61.434	58.187	56.068	52.988	50.752	49.756	47.321	35.979
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	123.523	121.533	117.407	113.448	110.775	111.656	107.382	104.534	105.258	101.515	99.256	100.252	104.702	102.868	103.761	104.464	111.258	110.987	111.636	108.906	109.894	110.961	111.478	111.453	112.828	113.74	115.022	115.409	117.887	119.969	121.215	123.679	124.039	127.41	131.063	131.145	134.076	137.781	136.106	136.977	140.773	139.845	129.398	115.755	107.482	95.878	0

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