PT Voksel Electric Tbk

IDX:VOKS.JK

199 (IDR) • At close November 14, 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 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 248,551.938262,548.076589,711.455234,737.15663,446.53559,354.215112,744.306202,941.49799,406.514147,319.073148,174.948226,546.41175,479.85673,389.01689,029.085142,143.29204,936.373343,788.527153,104.787629,843.942139,506.528139,165.974148,010.462217,976.984162,376.006108,748.98664,883.028154,381.24176,853.86892,695.20392,313.94775,959.92630,287.79235,625.30649,595.9878,857.54941,763.33438,947.60516,714.68233,328.78435,682.10571,197.02954,864.35698,190.56249,637.951169,453.81895,159.869156,855.106
Kortetermijnbeleggingen 210,57733,966.78928,863.07323,749.35233,29018,52136,430.8636,742171,355.715253,151.667259,868.159320,396.368260,472.335307,105.708276,031.086000320,00001,160587.18960010,000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 459,128.938262,548.076618,574.528258,486.50896,736.53577,875.215149,175.166239,683.497270,762.229400,470.74408,043.107546,942.779335,952.191380,494.724365,060.171142,143.29204,936.373343,788.527473,104.787629,843.942140,666.528139,753.162148,610.462227,976.984162,376.006108,748.98664,883.028154,381.24176,853.86892,695.20392,313.94775,959.92630,287.79235,625.30649,595.9878,857.54941,763.33438,947.60516,714.68233,328.78435,682.10571,197.02954,864.35698,190.56249,637.951169,453.81895,159.869156,855.106
Nettovorderingen 646,256.086764,148.259761,012.939921,314.6791,206,326.3541,100,797.1491,021,183.133840,773.3121,060,229.233910,256.252913,835.67843,474.134919,353.302996,201.299996,610.7581,067,792.9731,141,969.1191,044,643.467978,574.653981,270.544720,173.889887,473.6931,000,458.476795,926.762940,976.186766,524.22789,366.866743,969.942784,008.049649,850.294754,345.235695,713.816937,804.289737,260.892669,696.204546,126.244642,999.712629,673.601554,009.999538,965.235672,765.422652,951.2860,090.585888,383.204941,509.842887,389.075850,663.188774,807.259
Voorraad 438,615.27583,142.253412,955.755481,185.195663,129.912631,283.067677,601.112610,990.59621,600.571698,296.213691,022.041658,625.285579,686.601642,429.202698,022.385580,435.562517,630.293559,682.888560,478.21492,484.069566,387.519503,310.772530,122.003561,248.98669,287.836673,313.886671,871.454653,016.685662,735.792605,762.701519,808.015443,479.179405,716.484404,020.336374,883.358428,533.328418,849.097387,135.994423,547.071437,889.107449,988.784508,327.465460,224.645365,801.446459,932.272367,398.684327,856.593321,885.975
Overige vlottende activa 75,206.671296,634.538322,203.839316,615.257305,035.95311,802.457394,721.492364,152.638462,961.919523,916.042570,894.07989,812.203662,133.337523,092.99595,973.124584,638.552391,176.346379,058.903447,757.023361,787.994301,829.961371,991.989334,077.264325,274.015355,078.843311,598.31224,018.248156,221.192320,999.962266,449.106185,568.503124,223.825108,957.38175,736.154100,612.38998,445.574118,620.916140,643.192174,074.009150,862.621148,575.137185,909.433177,270.098154,891.224313,758.092187,022.705209,486.922177,069.013
Totaal vlottende activa 1,619,206.9651,701,705.6952,028,172.3571,953,852.2882,145,586.0922,004,507.372,078,540.0151,909,986.0832,150,237.3272,182,110.9732,220,729.7042,138,854.4022,090,356.8692,235,112.5072,328,835.0282,173,087.7052,054,279.3932,124,363.3362,259,110.4382,280,902.0241,729,057.8961,763,423.8661,870,436.8641,910,426.7421,974,288.4261,791,785.2981,715,214.2141,667,656.0351,674,953.6581,514,407.9961,424,105.1411,291,317.1921,455,767.1251,252,642.6891,194,787.9321,151,962.6941,222,233.061,196,400.3921,168,345.761,161,045.7461,307,011.4491,418,385.1271,552,449.6851,507,266.4361,764,838.1581,611,264.2821,483,166.5721,430,617.353
Niet-vlottende activa:
Materiële vaste activa, netto 407,820.503418,875.401428,733.705523,462.881528,215.934534,269.671546,097.864541,547.713550,785.464559,184.463570,059.628574,541.779576,731.307586,388.751578,845.207573,952.744673,886.467685,723.904571,771.879676,835.991625,761.215606,185.838589,883.887521,890.973459,719.096362,329.968364,235.472339,587.815319,380.313318,083.094311,318.489314,855.99305,066.975306,236.122308,529308,674.57305,152.928308,825.214314,075.124319,166.487324,127.898308,376.104309,732.348316,346.631302,249.492273,369.503252,317.157244,419.975
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0031.721958.474678.425721.373312.595372.106155.0190220.94220.94000351.585140.095140.095305.747391.4180000000000000000000000000000
Goodwill en immateriële activa 0-77,931.24331.721958.474678.425721.373312.595372.106155.019-0220.94220.9400.002-0351.585140.095140.095305.747391.4180000000000000000000000000000
Langetermijnbeleggingen 7,917.1592,912.36314,541.14921,456.46331,535.28131,535.28118,871.02518,871.02525,669.45225,433.28125,236.97525,236.97524,918.494107,320.153103,870.64224,918.49426,554.62826,554.62826,554.62826,554.62827,726.19828,020.32528,020.32522,731.0342,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,600000000005,0005,0005,0005,000
Belastingvorderingen 79,462.99877,931.24382,842.887101,758.861100,487.174115,360.607106,864.92109,875.213119,331.351109,902.96982,080.51870,854.75657,340.25844,076.4234,032.312000000000000000000000000000000000
Overige niet-vlottende activa 18,809.85997,215.91222,668.56321,655.924169,040.892117,670.49286,205.35385,294.65862,000.05969,426.45877,135.08983,458.718113,179.34657,117.98131,936.477143,324.53248,327.27743,434.797154,585.90543,258.09438,205.88635,039.68635,192.7230,333.82950,117.44974,460.9693,376.691100,322.64730,029.91946,227.8853,071.95559,436.91371,523.56271,496.65472,015.33573,007.37177,995.93775,889.87775,401.90777,748.502144,661.352167,922.725133,295.941132,217.2549,081.8311,512.87917,811.456-249,419.975
Totaal niet-vlottende activa 514,010.519519,003.676548,818.023669,292.604829,957.706799,557.424758,351.758755,960.714757,941.345763,947.171754,733.149754,313.167772,169.406794,903.308748,684.637742,547.354748,908.466755,853.423753,218.159747,040.131691,693.299669,245.849653,096.932574,955.836512,436.546439,390.928460,212.163442,510.462352,010.232366,910.974366,990.444376,892.903379,190.537380,332.775383,144.335384,281.94383,148.864384,715.091389,477.031396,914.989468,789.25476,298.829443,028.289448,563.885316,331.322289,882.382275,128.613249,419.975
Totaal activa 2,133,217.4842,220,709.3712,576,990.3812,623,144.8912,975,543.7982,804,064.7942,836,891.7732,665,946.7972,908,178.6722,946,058.1442,975,462.8532,893,167.5692,862,526.2753,030,015.8143,077,519.6652,915,635.062,803,187.8592,880,216.7593,012,328.5973,027,942.1552,420,751.1962,432,669.7152,523,533.7962,485,382.5782,486,724.9722,231,176.2262,175,426.3772,110,166.4972,026,963.891,881,318.971,791,095.5851,668,210.0941,834,957.6621,632,975.4641,577,932.2671,536,244.6351,605,381.9241,581,115.4831,557,822.7911,557,960.7351,775,800.6981,894,683.9561,995,477.9741,955,830.3212,081,169.481,901,146.6641,758,295.1841,698,078.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 311,687.331400,577.392646,578.435727,533.2361,035,342.916832,153.684903,860.907899,108.207919,543.065852,082.053793,901.608610,309.896495,804.323668,420.672681,820.163579,935.065515,238.474449,288.499551,223.589645,447.264587,939.747674,650.65808,362.643708,411.515897,284.442620,485.273675,250.205657,793.312718,886.69641,488.534607,310.983474,862.046362,161.825263,402.92331,800.317383,086.073542,432.821488,774.513554,528.497477,765.652564,685.655722,270.62905,320.532827,373.2261,031,296.952889,742.745780,794.321853,101.656
Kortlopende schulden 617,213.645599,394.938694,493.468606,661.349828,321.651852,587.997818,410.007788,558.409966,210.693960,175.737964,981.2341,040,604.494607,454.188569,578.607556,252.021477,725.325400,349.345533,440.069614,442.475519,647.868498,476.196338,051.549382,478.423670,675.561498,200.836606,158.589459,400.74483,786.98361,379.338357,100.405356,913.55399,710.497641,811.68619,326.926553,539.13548,266.185438,601.952462,965.898403,989.774473,432.186553,818.291478,044.539384,640.518399,630.723320,351.604218,565.713199,042.4440
Belastingschulden 000466.651,396.2363,866.7023,761.9142,076.6185,850.7262,770.8666,587.3962,732.0545,960.8674,475.2063,350.524000000000000000000000000000000000
Uitgestelde opbrengsten 53,065.39353,111.54146,784.82371,632.23492,073.20990,993.731101,613.916111,979.89783,581.217117,857.4397,510.30379,436.03484,675.50680,376.028100,538.704000000000000000000000000000000000
Overige kortlopende verplichtingen 27,410.824125,384.265129,191.169132,647.296195,456.622104,093.546164,956.118147,717.891140,984.654193,921.781126,846.617111,965.889131,719.645109,577.957122,954.41726,626.52742,536.79231,503.539101,832.64947,506.001144,479.008146,940.204120,324.05733,736.421158,961.573111,202.288109,774.43856,704.139138,653.72491,038.92863,666.43761,584.014136,048.688111,632.816122,723.8554,804.09496,801.64177,201.34365,917.1551,714.97174,005.46794,214.749101,906.33101,169.892118,689.942120,176.251126,400.194219,376.177
Totaal kortlopende verplichtingen 1,009,377.1921,125,356.5941,470,263.0721,467,308.5322,060,517.4251,883,695.6591,890,988.9471,837,461.1242,032,589.1392,008,950.4371,892,316.8551,765,612.3331,240,939.0221,352,052.4421,364,377.1241,180,663.261,053,316.861,115,119.0161,267,498.7131,284,816.7211,230,894.9511,257,058.3461,436,701.8261,497,401.9261,554,446.8511,337,846.151,306,978.2771,260,868.2181,218,919.7511,129,308.5811,056,792.548968,322.7571,140,022.193994,362.6621,008,063.298986,156.3531,077,836.4141,028,941.7541,024,435.4211,002,912.8091,192,509.4141,294,529.9071,391,867.381,328,173.8421,470,338.4981,228,484.7091,106,236.9591,072,477.833
Langlopende verplichtingen:
Langetermijnschulden 352,619.573354,106.254355,553.149386,172.312128,534.158166,381.275176,899.59376,899.593121,941.861135,784.045176,640.175282,769.378579,628.979579,999.433589,736.843566,838.973578,995.898579,015.281579,043.828578,995.898101,515.992118,851.19548,070.57429,186.87828,913.2816,721.4912,961.479327.8674,514.974,514.974,514.974,514.9710,148.50110,148.50110,148.50110,148.50116,019.43216,019.43216,019.43216,019.43225,091.06616,263.53415,909.34115,909.3411,577.8941,577.8941,577.8940
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 32,511.84233,094.14331,585.93833,785.6433,782.41333,248.64432,669.56332,490.01648,378.00946,981.55245,964.862-60,985.45159,330.25457,943.80347,020.14856,011.78554,251.73454,526.33253,450.32954,511.35538,748.30438,995.1137,770.12736,164.15138,693.01137,506.91835,918.40434,848.10527,248.19626,850.95124,644.1626,328.81623,422.13423,010.15222,500.53430,286.85318,729.14318,846.69619,037.52735,256.0429,588.2219,823.34610,542.20410,498.11915,182.5716,602.71120,187.6510
Totaal niet-vlottende verplichtingen 385,131.415387,200.397387,139.087419,957.951162,316.571199,629.919209,569.156109,389.609170,319.87182,765.597222,605.036221,783.927638,959.233637,943.236636,756.991622,850.758633,247.632633,541.613632,494.157633,507.253140,264.295157,846.30585,840.70165,351.02967,606.29154,228.40938,879.88335,175.97231,763.16631,365.92129,159.1330,843.78533,570.63533,158.65332,649.03640,435.35434,748.57534,866.12835,056.95951,275.47434,679.28726,086.88126,451.54526,407.4616,760.46418,180.60421,765.5450
Totaal passiva 1,394,508.6071,512,556.9911,857,402.1591,887,266.4832,222,833.9952,083,325.5782,100,558.1031,946,850.7332,202,909.0092,191,716.0352,114,921.8911,987,396.261,879,898.2551,989,995.6792,001,134.1151,803,514.0181,686,564.4921,748,660.6291,899,992.8711,918,323.9731,371,159.2461,414,904.6511,522,542.5271,562,752.9551,622,053.1421,392,074.561,345,858.1591,296,044.191,250,682.9171,160,674.5021,085,951.678999,166.5431,173,592.8281,027,521.3151,040,712.3341,026,591.7071,112,584.9891,063,807.8821,059,492.381,054,188.2831,227,188.71,320,616.7881,418,318.9251,354,581.3021,487,098.9621,246,665.3131,128,002.5041,095,012.303
Eigen vermogen:
Preferente aandelen 09400000000000000000000000000000000000000000000000
Gewone aandelen 415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26415,560.26
Ingehouden winsten 309,311.969284,755.471290,859.495306,481.499323,143.72291,173.134305,701.054288,463.447277,930.424327,002.87434,273.368479,503.716560,832.96618,225.077654,590.491696,325.983700,547.405715,480.169696,259.765693,542.22632,436.698600,053.351583,279.557506,071.108449,998.689424,428.525414,895.076399,449.165357,104.037301,467.533285,966.972249,866.616241,922.936186,012.252117,437.47589,820.74375,143.47899,654.14480,676.95489,543.635130,958.541156,413.71159,505.591183,595.561176,417.06236,827.893212,217.956185,409.606
Overige gereserveerde algehele resultaten 12,896.6496,896.64912,228.46712,896.64913,065.82213,065.82214,132.35714,132.35710,838.9810,838.989,767.3349,767.3345,294.7995,294.7995,294.799-705.201-424.298-424.298-424.298-424.298654.9921,211.4531,211.45358.255-1,827.118-1,827.118-1,827.118-1,827.1182,676.6762,676.6762,676.6762,676.6762,941.6382,941.6383,282.1993,331.9251,153.1981,153.1981,153.198-2,271.4431,153.1981,153.1981,153.1981,153.1981,153.1981,153.1981,153.1980
Overige totale aandeelhoudersvermogen 9409406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,9406,940940940940940940940940-1,906.802-3,060-3,060-3,060-3,060940940940-2,060-2,060-2,0609409409409409409409409409409409409409409402,093.198
Totaal eigen vermogen van aandeelhouders 738,708.877708,152.38719,588.222735,878.408752,709.802720,739.216736,333.671719,096.064705,269.663754,342.11860,540.962905,771.309982,628.0191,040,020.1361,076,385.551,112,121.0421,116,623.3661,131,556.1311,112,335.7271,109,618.1821,049,591.9491,017,765.0641,000,991.27922,629.623864,671.83839,101.666829,568.217814,122.306776,280.973720,644.468705,143.908669,043.552661,364.834605,454.15537,219.933509,652.928492,796.935517,307.602498,330.411503,772.452548,611.998574,067.168577,159.048601,249.019594,070.518654,481.351629,871.413603,063.063
Totaal eigen vermogen 738,708.877708,152.38719,588.222735,878.408752,709.802720,739.216736,333.671719,096.064705,269.663754,342.11860,540.962905,771.309982,628.0191,040,020.1361,076,385.551,112,121.0421,116,623.3661,131,556.1311,112,335.7271,109,618.1821,049,591.9491,017,765.0641,000,991.27922,629.623864,671.83839,101.666829,568.217814,122.306776,280.973720,644.468705,143.908669,043.552661,364.834605,454.15537,219.933509,652.928492,796.935517,307.602498,330.411503,772.452548,611.998574,067.168577,159.048601,249.019594,070.518654,481.351630,292.681603,066.053
Totaal passiva en aandeelhoudersvermogen 2,133,217.4842,220,709.3712,576,990.3812,623,144.8912,975,543.7982,804,064.7942,836,891.7732,665,946.7972,908,178.6722,946,058.1442,975,462.8532,893,167.5692,862,526.2753,030,015.8143,077,519.6652,915,635.062,803,187.8592,880,216.7593,012,328.5973,027,942.1552,420,751.1962,432,669.7152,523,533.7962,485,382.5782,486,724.9722,231,176.2262,175,426.3772,110,166.4972,026,963.891,881,318.971,791,095.5851,668,210.0941,834,957.6621,632,975.4641,577,932.2671,536,244.6351,605,381.9241,581,115.4831,557,822.7911,557,960.7351,775,800.6981,894,683.9561,995,477.9741,955,830.3212,081,169.481,901,146.6641,758,295.1841,698,078.355