PT Integra Indocabinet Tbk

IDX:WOOD.JK

246 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 95,809.796200,936.385200,031.485130,670.35131,898.55768,253.167267,209.7236,374.98752,526.069377,660.873116,906.0924,913.4838,355.67330,339.06642,104.78631,897.32222,575.89329,727.72523,692.11150,034.33154,327.48852,190.29164,166.242,508.2937,456.40242,155.77454,484.12185,844.978350,828.005-30,449.57230,449.572-116,330.998
Kortetermijnbeleggingen 0-237,719.940-237,719.94-237,719.94-237,719.94-237,719.940000-11,942.742-11,877.2760-23,322.665-22,068.587-21,705.401-21,736.901-21,768.401-619.50-608.625-714-16,625.5-16,657000060,899.1450232,661.996
Liquide middelen en kortetermijnbeleggingen 95,809.796200,936.385200,031.485130,670.35131,898.55768,253.167267,209.7236,374.98752,526.069377,660.873116,906.0924,913.4838,355.67330,339.06642,104.78631,897.32222,575.89329,727.72523,692.11150,034.33154,327.48852,190.29164,166.242,508.2937,456.40242,155.77454,484.12185,844.978350,828.00530,449.57230,449.572116,330.998
Nettovorderingen 816,772.582711,090.815649,737.009858,375.028898,677.4571,693,389.565505,891.69892,570776,627803,433705,994756,3701,018,390.986653,078.33686,716.187567,188.46715,320.331731,409.0881,252,361.778474,697.59424,951.919383,728.18460,193.696293,068.733216,302.779177,119.683165,131.299617,749.381219,851.5440337,016.2780
Voorraad 2,669,621.9392,809,966.7952,843,452.1582,573,036.4982,384,590.6272,431,449.8882,515,305.0432,801,341.6442,647,042.6612,476,593.5082,603,604.6182,691,493.9252,479,391.972,424,622.8482,112,619.6842,039,979.551,986,524.3352,007,072.0321,775,706.1791,768,456.4441,370,916.6881,357,527.6381,431,982.9951,194,797.5651,208,383.7141,226,971.3821,172,714.9861,004,164.7221,017,671.5890893,017.2480
Overige vlottende activa 928,011.7231,017,726.6331,061,382.62129,163.60581,958.0760155,019.136980,203.5011,714,330.741,640,467.571,590,112.5641,326,248.3841,425,804.2871,043,822.6951,238,237.3881,070,910.611,113,223.5651,169,957.92610895,918.1861,044,998.528857,500.611829,867.617713,128.892645,925.116544,022.559439,197.5220480,248.922067,219.170
Totaal vlottende activa 4,510,216.0414,739,720.6284,754,603.2734,489,011.4514,482,674.354,193,092.624,441,755.3384,710,490.1324,413,899.474,494,721.9524,310,623.2734,042,655.7883,943,551.933,498,784.613,392,961.8593,142,787.4823,122,323.7933,206,757.6833,051,770.0672,714,408.9612,470,242.7042,267,218.542,326,016.8121,950,434.7471,891,765.2331,813,149.7151,666,396.6281,807,759.0811,848,748.51630,449.5721,327,702.269116,330.998
Niet-vlottende activa:
Materiële vaste activa, netto 2,467,227.0132,480,161.3942,278,219.8832,083,548.8052,089,927.8762,109,662.8442,126,052.6332,380,514.252,394,137.0232,406,279.5162,408,691.8842,332,366.8212,298,189.2592,461,582.5132,465,112.4242,427,745.1112,392,540.3662,391,616.9652,389,997.4692,404,072.8342,363,142.7852,202,318.0692,229,467.4962,013,536.3871,948,696.7261,949,120.0392,145,950.561,709,391.0591,685,377.69701,642,859.190
Goodwill 0000000000010,721.37911,703.4710000000000000000000
Immateriële activa 00000000000011,703.471004,632.5284,774.5664,913.6715,067.6355,359.22805,423.8255,778.3136,769.9866,945.63806,433.8386,695.7680000
Goodwill en immateriële activa 0-263,992.811-0-281,858.68-281,858.68-281,858.68-281,858.68-39,469.672-39,469.672-39,469.672-39,469.67210,721.37911,703.471-25,300.252-48,622.9174,632.5284,774.5664,913.6715,067.6355,359.228-19,0945,423.8255,778.3136,769.9866,945.638-16,5606,433.8386,695.7680000
Langetermijnbeleggingen 263,992.811263,992.811263,992.811281,858.68281,858.68281,858.68281,858.6839,469.67239,469.67239,469.67239,469.67258,604.53758,818.80125,300.25248,622.91747,038.26643,169.80143,201.30142,902.40120,663.519,09419,478.62519,58435,495.533,21716,56016,72016,989.750000
Belastingvorderingen 4,468.0674,468.0674,468.06718,091.70518,091.70518,091.70518,091.70517,873.74517,873.74517,873.74517,873.74515,212.515,212.526,282.96226,282.96222,230.76428,706.93825,177.3725,177.377,453.2317,453.2317,453.2317,453.2315,556.1715,556.1715,556.1717,173.8663,112.9963,112.99603,112.9960
Overige niet-vlottende activa 151,136.401406,091.785361,637.114364,192.135388,420.913388,703.911370,445.59169,105.17264,155.31162,413.32463,845.87728,384.9727,970.70253,213.94864,649.542415.859401.016411.196469.8192,695.47727,057.3561,304.826197.556504.657927.21539,533.849327.24183,698.28724,138.856-30,449.572108,199.756-116,330.998
Totaal niet-vlottende activa 2,886,824.2922,890,721.2462,908,317.8752,465,832.6452,496,440.4942,516,458.462,514,589.9292,467,493.1682,476,166.0792,486,566.5852,490,411.5062,445,290.2082,391,894.7342,541,079.4242,556,044.9282,502,062.5282,469,592.6862,465,320.5032,463,614.6942,440,244.272,397,653.3722,235,978.5752,262,480.5962,061,862.7011,995,342.751,994,210.0592,176,605.5051,819,887.8591,712,629.548-30,449.5721,754,171.942-116,330.998
Totaal activa 7,397,040.3327,630,441.8747,662,921.1476,954,844.0966,979,114.8446,709,551.086,956,345.2677,177,983.36,890,065.5496,981,288.5366,801,034.7796,487,945.9966,335,446.6646,039,864.0335,949,006.7875,644,850.015,591,916.485,672,078.1865,515,384.7615,154,653.2324,867,896.0764,503,197.1154,588,497.4074,012,297.4483,887,107.9833,807,359.7733,843,002.1333,627,646.943,561,378.06503,081,874.210
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 90,386.13589,772.97571,260.098116,457.15477,759.31562,048.9386,972.658202,193.179169,561.478193,182.471172,739.228210,702.901231,448.406201,652.506208,956.023147,064.151200,965.023162,961.694160,384.77281,960.59593,734.02472,692.8877,142.45279,628.28569,242.03293,512.651122,615.859110,528.097125,626.998072,604.180
Kortlopende schulden 1,893,277.6872,149,293.1452,375,814.1241,513,835.1661,654,472.781,442,274.9251,678,825.0331,629,696.1341,278,028.6191,238,877.7811,669,488.7191,555,369.8251,819,356.9412,209,795.592,199,625.6122,100,253.9192,054,521.2472,096,825.1112,091,467.9541,886,638.3061,696,387.4231,619,403.3471,648,292.7111,379,343.5571,308,315.8811,129,578.561,229,787.1691,065,456.93984,009.3970943,394.2730
Belastingschulden 9,863.01711,975.2963,757.63517,906.87321,861.69616,991.43517,678.90624,897.86757,349.39149,528.294130,884.725117,244.228139,465.995112,875.14492,649.26271,244.13271,808.06670,954.40350,130.19139,389.50824,199.35256,101.57261,566.72433,647.94521,385.80353,199.5854,559.76624,078.64137,609.095043,462.8550
Uitgestelde opbrengsten 9,863.01738.6564,381.6042,00003,780.01611,408.984652.018032,986.45662,197.498117,244.228139,465.995112,875.14492,649.26271,244.13271,808.06670,954.40350,130.19139,389.50824,199.35256,101.57261,566.72433,647.94521,385.80353,199.5854,559.76624,078.64137,609.095043,462.8550
Overige kortlopende verplichtingen 49,980.05159,776.97442,576.27139,612.42554,699.25946,729.2848,926.54950,504.7294,924.544186,768.97179,722.70841,472.32893,415.01933,848.28749,289.29527,640.39855,965.305141,920.07846,408.53523,426.96819,812.88712,091.00747,203.35929,574.42934,987.4265,408.34777,627.3846,586.01951,225.822041,897.4210
Totaal kortlopende verplichtingen 2,043,506.892,298,881.7442,554,032.0961,771,904.7441,786,931.3551,554,833.1521,826,133.2241,883,046.051,542,514.6411,651,815.6782,084,148.1541,924,789.2812,283,686.3622,558,171.5272,550,520.1922,346,202.5992,383,259.6412,472,661.2852,348,391.4512,031,415.3761,834,133.6861,760,288.8071,834,205.2451,522,194.2181,433,931.1361,341,699.1381,484,590.1741,246,649.6871,198,471.31201,101,358.7290
Langlopende verplichtingen:
Langetermijnschulden 656,155.648680,179.359691,964.941,237,389.651,267,634.7151,304,001.9921,298,755.4411,332,740.4971,370,419.3591,398,905.325995,846.7351,020,336.976589,364.7108,093.831124,089.331174,889.947223,622.475225,730.085210,987.237331,372.976315,337.00590,434.98457,650.852100,877.68394,701.653134,343.94590,724.373172,498.022197,401.7350169,858.2150
Uitgestelde opbrengsten niet-vlottend 4,283.71408,764.5010044.047176.188308.329456.076630.24934,013.57361,335.02298,693.838199,658.329201,821.159173,006.714119,944.257164,881.123203,851.095114,431.24199,294.9699,695.08167,933.527000000000
Uitgestelde belastingverplichtingen niet-vlottend 65,696.38965,505.50565,805.41444,338.75544,433.95639,102.48840,528.33443,674.27943,674.27943,674.27943,674.27940,376.73940,376.73940,376.73940,376.73940,288.91544,252.37844,252.37844,252.37842,797.72242,797.72242,797.72275,459.773207,093.004207,093.004207,093.004207,093.004212,078.471212,078.4710212,078.4710
Overige niet-vlottende verplichtingen 236,402.807233,436.34530,493.6339,260.5136,221.89933,176.81330,144.67943,009.70340,010.99336,947.52814.284998.3191,394.6791,878.3312,361.9832,845.6363,635.7733,812.944,294.2132,395.2343,208.496287.5993,208.49677,028.372133,158.866163,852.777147,970.476117,110.389119,3830168,545.8150
Totaal niet-vlottende verplichtingen 962,538.558979,121.21797,028.4851,320,988.9151,348,290.5711,376,325.341,369,604.6421,419,732.8081,454,560.7071,480,157.3731,074,348.8711,123,047.056729,829.955350,007.229368,649.213391,031.211391,454.882438,676.526463,384.922490,997.173460,638.182233,215.385304,252.647384,999.06434,953.524505,289.726445,787.854501,686.881528,863.2060550,482.50
Totaal passiva 3,006,045.4483,278,002.9543,351,060.5813,092,893.6593,135,221.9262,931,158.4923,195,737.8653,302,778.8592,997,075.3483,131,973.053,158,497.0253,047,836.3373,013,516.3162,908,178.7562,919,169.4052,737,233.8112,774,714.5232,911,337.8112,811,776.3732,522,412.5492,294,771.8691,993,504.1912,138,457.8931,907,193.2771,868,884.6591,846,988.8641,930,378.0281,748,336.5681,727,334.51701,651,841.2290
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 643,750643,750643,750643,750643,750643,750643,750643,750636,250636,250636,250636,250636,250630,625630,625630,625630,625630,625630,625630,625630,625630,625630,625625,000625,000625,000625,000625,000625,0000500,0000
Ingehouden winsten 1,232,997.961,191,004.2311,386,922.2781,091,108.0221,070,618.8681,055,563.2111,029,733.8721,625,314.851,665,402.3561,572,123.8441,365,509.9971,452,509.0521,334,647.1211,223,026.7311,121,195.73989,447.581907,197.985850,853.303786,041.367729,265.629670,070.391635,030.819540,240.525467,721.102400,567.37343,026.686285,210.746233,599.748187,479.729095,685.2090
Overige gereserveerde algehele resultaten 2,210,185.8752,210,484.1621,972,428.917982,429.243982,429.243982,429.243982,429.243479,065.799479,065.799479,065.799479,065.799147,797.525147,797.525147,648.343973,494.4631,050,361.5571,042,389.2221,042,389.2221,048,424.1721,035,052.8761,035,052.8761,036,610.4951,042,125.247770,146.53770,146.53770,146.53766,890.166783,629.924783,629.9241,404,408.539786,849.902666,113.053
Overige totale aandeelhoudersvermogen 224,205.726224,205.726224,205.7261,137,176.3721,138,187.5531,087,248.8861,094,513.6441,116,311.7871,101,461.7871,151,105.1491,151,105.1491,129,473.7071,129,473.7071,120,007.614294,161.493226,788.469226,788.469226,788.469228,534.347226,788.469226,788.469202,366.899226,788.469232,413.469213,063.469213,063.469213,063.469213,385.859213,385.85925,624.44321,873.42840,870.175
Totaal eigen vermogen van aandeelhouders 4,311,139.5614,269,444.124,227,306.9223,854,463.6373,834,985.6643,768,991.343,750,426.7593,864,442.4363,882,179.9423,838,544.7933,631,930.9463,366,030.2853,248,168.3533,121,307.6873,019,476.6862,897,222.6072,807,000.6762,750,655.9942,693,624.8862,621,731.9742,562,536.7362,504,633.2142,439,779.242,095,281.12,008,777.3681,951,236.6841,890,164.3821,855,615.5311,809,495.5121,430,032.9821,404,408.539706,983.228
Totaal eigen vermogen 4,390,994.8844,352,438.924,311,860.5673,861,950.4373,843,892.9183,778,392.5883,760,607.4013,875,204.4413,892,990.2013,849,315.4863,642,537.7543,440,109.6593,321,930.3473,131,685.2773,029,837.3822,907,616.1992,817,201.9562,760,740.3752,703,608.3882,632,240.6832,573,124.2082,509,692.9242,450,039.5152,105,104.1712,018,223.3231,960,370.9091,912,624.1061,879,310.3721,834,043.5471,430,032.9821,430,032.982706,983.228
Totaal passiva en aandeelhoudersvermogen 7,397,040.3327,630,441.8747,662,921.1476,954,844.0966,979,114.8446,709,551.086,956,345.2677,177,983.36,890,065.5496,981,288.5366,801,034.7796,487,945.9966,335,446.6646,039,864.0335,949,006.7875,644,850.015,591,916.485,672,078.1865,515,384.7615,154,653.2324,867,896.0764,503,197.1154,588,497.4074,012,297.4483,887,107.9833,807,359.7733,843,002.1333,627,646.943,561,378.0651,430,032.9823,081,874.21706,983.228