PT Victoria Investama Tbk
IDX:VICO.JK
154 (IDR) • At close September 20, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3,304,797.938 | 3,174,709.205 | 1,905,758.111 | 2,556,290.042 | 2,286,736.072 | 4,104,064.531 | 4,033,091.295 | 3,013,116.732 | 35,269.275 | 27,986.539 | 58,533.977 | 9,694.59 |
| Kortetermijnbeleggingen
| 50,383.2 | 2,880,078.819 | 4,423,361.81 | 4,096,842.333 | 5,557,793.534 | 1,043,754.099 | 49,613.889 | 7,616,093.782 | 303,735.597 | 214,744.426 | 185,548.048 | 133,619.189 |
| Liquide middelen en kortetermijnbeleggingen
| 3,355,181.138 | 6,054,788.024 | 6,329,119.921 | 6,653,132.375 | 7,844,529.606 | 5,147,818.63 | 4,082,705.184 | 10,629,210.514 | 339,004.872 | 242,730.965 | 244,082.025 | 9,694.59 |
| Nettovorderingen
| 432,882.699 | 431,631.861 | 417,151.18 | 310,667.431 | 290,804.159 | 388,821.209 | 445,695.455 | 286,522.184 | 39,346.336 | 0 | 0 | 0 |
| Voorraad
| 593,466.786 | 978,500.967 | 1,154,056.605 | 1,367,711.889 | 1,105,207.216 | 17,146,594.407 | 15,855,141.49 | 14,838,226.735 | 29,986.574 | 0 | 0 | 0 |
| Overige vlottende activa
| -4,381,530.623 | -4,611,142.033 | -3,493,665.896 | -4,261,869.362 | 60,143.735 | 48,129.043 | 22,479.881 | 44,887.113 | 15,042.913 | 26,272.144 | 7,578.143 | 2,121.123 |
| Totaal vlottende activa
| 26,166,070.727 | 23,465,829.519 | 22,817,223.238 | 22,731,760.693 | 26,416,641.657 | 22,731,363.289 | 20,406,022.01 | 25,798,846.546 | 423,380.695 | 388,448.279 | 366,178.387 | 89,409.793 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 443,891.945 | 484,412.456 | 520,874.185 | 572,564.466 | 536,171.363 | 548,583.608 | 532,686.361 | 549,447.126 | 2,288.769 | 3,135.201 | 4,243.075 | 6,538.843 |
| Goodwill
| 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 5,103.149 | 0 | 5,103.149 | 5,103.149 |
| Immateriële activa
| 9,680.98 | 3,924.064 | 5,429.837 | 8,736.583 | 7,546.157 | 8,653.753 | 6,036.698 | 5,076.23 | 299,678.185 | 0 | 0 | 129,596.049 |
| Goodwill en immateriële activa
| 14,784.129 | 9,027.213 | 10,532.986 | 13,839.732 | 12,649.306 | 13,756.902 | 11,139.847 | 10,179.379 | 304,781.334 | 215,801.586 | 5,103.149 | 134,699.197 |
| Langetermijnbeleggingen
| 2,001,679.745 | 1,415,178.288 | -2,130,531.751 | -743,941.421 | -1,477,819.543 | 6,228,812.918 | 8,287,009.933 | -7,586,530.515 | 535,740.361 | 473,807.814 | 428,606.268 | 533,457.774 |
| Belastingvorderingen
| 165,665.556 | 201,833.87 | 298,386.324 | 249,372.267 | 164,874.627 | 176,320.036 | 93,091.849 | 100,744.157 | 1,340.671 | 1,326.798 | 1,169.054 | 875.123 |
| Overige niet-vlottende activa
| 4,195,338.869 | 2,955,964.936 | 4,425,665.387 | 4,138,364.944 | 5,591,230.553 | 1,116,286.195 | 116,179.354 | 7,628,149.828 | 21,134.741 | 32,073.513 | 195,100.029 | 7,661.591 |
| Totaal niet-vlottende activa
| 6,821,360.244 | 5,066,416.763 | 3,124,927.131 | 4,230,199.988 | 4,827,106.306 | 8,083,759.659 | 9,040,107.344 | 701,989.975 | 865,285.876 | 726,144.912 | 634,221.575 | 683,232.529 |
| Totaal activa
| 32,987,430.971 | 28,532,246.282 | 25,942,150.369 | 26,961,960.681 | 31,243,747.963 | 30,815,122.948 | 29,446,129.354 | 26,500,836.521 | 1,288,666.57 | 1,114,593.191 | 1,000,399.962 | 772,642.322 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9,361.026 | 7,105.12 | 13,984.617 | 22,896.289 | 6,041.455 | 3,215.865 | 15,899.749 | 65,074.83 | 22,978.982 | 3,671.254 | 11,878.643 | 6,464.043 |
| Kortlopende schulden
| 2,655,552.517 | 259,803.217 | 232,074.649 | 228,593.106 | 354,022.347 | 307,514.575 | 38,493.3 | 13,634.734 | 2,850 | 30,225.692 | 24,279.011 | 51,557.958 |
| Belastingschulden
| 33,540.834 | 32,944.081 | 14,135.313 | 23,077.701 | 31,757.955 | 66,010.75 | 42,722.994 | 31,506.039 | 926.35 | 1,048.291 | 1,131.428 | 967.347 |
| Uitgestelde opbrengsten
| 1,138.786 | 1,010.85 | 20,554,828.824 | 21,971,806.876 | 23,955,426.041 | 66,010.75 | 24,718,892.957 | 22,148,441.991 | 926.35 | -4,701.397 | 13,354.121 | 17,423.638 |
| Overige kortlopende verplichtingen
| 23,706,088.388 | 22,193,599.192 | 331.575 | 172.967 | 464,327.533 | 24,178,753.248 | 1,382.271 | 692.803 | 22,316.977 | 33,353.392 | 12,642.913 | 3,149.135 |
| Totaal kortlopende verplichtingen
| 26,372,140.717 | 22,461,518.379 | 20,801,219.665 | 22,223,469.238 | 24,779,817.376 | 24,555,494.438 | 24,774,668.277 | 22,227,844.358 | 49,072.309 | 62,548.941 | 62,154.688 | 78,594.774 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,359,599.339 | 762,361.552 | 1,181,834.655 | 1,316,479.421 | 2,367,353.797 | 2,501,457.577 | 1,121,971.255 | 1,052,795.972 | 0 | 0 | 21.823 | 309.193 |
| Uitgestelde opbrengsten niet-vlottend
| 1,138.786 | 1,010.85 | 960.944 | 1,257.964 | 251,453.471 | 22,051,352.05 | 22,234,973.268 | 7,313.653 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -101,636.622 | -1,010.85 | -960.944 | -1,257.964 | 1,190.089 | -21,866,551.611 | 376.028 | 96,038.477 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 343,961.967 | 346,744.017 | 301,943.664 | 287,017.502 | 340,213.287 | 285,575.497 | -22,037,220.009 | 30,100.264 | 8,439.172 | 35,169.404 | 13,483.877 | 4,365.827 |
| Totaal niet-vlottende verplichtingen
| 1,603,063.47 | 1,109,105.569 | 1,483,778.319 | 1,603,496.923 | 2,960,210.644 | 2,971,833.513 | 1,320,100.542 | 1,186,248.366 | 8,439.172 | 35,169.404 | 13,505.7 | 4,675.02 |
| Totaal passiva
| 27,975,204.187 | 23,570,623.948 | 22,284,997.984 | 23,826,966.161 | 27,740,028.02 | 27,527,327.951 | 26,094,768.819 | 23,414,092.724 | 57,511.481 | 97,718.345 | 75,660.388 | 83,269.794 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 836,981.212 | 775,940.158 | 676,052.31 | 695,403.926 | 921,765.706 | 862,308.055 | 797,915.394 | 725,879.204 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,521,707.566 | 1,521,707.566 | 1,006,456.836 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 915,009.468 | 774,200.018 | 774,200.005 | 735,000 | 260,000 |
| Ingehouden winsten
| 836,981.212 | 775,940.158 | 674,536.675 | 693,888.291 | 920,250.071 | 860,792.42 | 818,079.158 | 718,674.373 | 244,310.617 | 182,999.464 | 123,159.971 | 360,446.806 |
| Overige gereserveerde algehele resultaten
| 88,731.163 | 150,674.345 | 367,559.21 | 263,090.58 | 203,439.391 | 3,287,794.997 | 3,351,360.535 | 3,086,743.797 | 2,358.466 | 17,538.716 | 35,230.699 | 0 |
| Overige totale aandeelhoudersvermogen
| -161,289.876 | -100,248.822 | -410,138.07 | -616,558.029 | -842,919.809 | -3,914,525.359 | -3,829,852.217 | -3,532,732.201 | 159,315.434 | 39,565.598 | 28,938.896 | 64,135.368 |
| Totaal eigen vermogen van aandeelhouders
| 3,123,111.277 | 3,124,013.405 | 2,314,466.961 | 1,950,834.236 | 2,117,544.827 | 2,011,379.581 | 2,052,512.338 | 1,913,574.641 | 1,180,184.534 | 1,014,303.783 | 922,329.566 | 684,582.174 |
| Totaal eigen vermogen
| 5,012,226.784 | 4,961,622.334 | 3,657,152.385 | 3,134,994.52 | 3,503,719.943 | 3,287,794.997 | 3,351,360.535 | 3,086,743.797 | 1,231,155.09 | 1,016,874.846 | 924,739.574 | 689,372.528 |
| Totaal passiva en aandeelhoudersvermogen
| 32,987,430.971 | 28,532,246.282 | 25,942,150.369 | 26,961,960.681 | 31,243,747.963 | 30,815,122.948 | 29,446,129.354 | 26,500,836.521 | 1,288,666.57 | 1,114,593.191 | 1,000,399.962 | 772,642.322 |