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YPAS.JK
Financiële Gegevens

276 (IDR) • At close November 7, 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	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,985.479	462.059	758.743	1,273.544	4,720.981	1,341.895	1,262.433	679.775	4,684.384	1,252.339	4,069.362	5,594.735	1,632.907	1,671.661	439.114	6,217.278
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,985.479	462.059	758.743	1,273.544	4,720.981	1,341.895	1,262.433	679.775	4,684.384	1,252.339	4,069.362	5,594.735	1,632.907	1,671.661	439.114	6,217.278
Nettovorderingen Numbers are in millions	91,468.17	97,945.354	79,749.602	84,886.151	88,594.856	106.593	81.142	47,401.025	45,564.377	59,792.568	234,638.189	9,894.249	0	0	0	0
Voorraad Numbers are in millions	66,852.49	65,767.928	61,624.827	60,130.751	50,761.677	73,497.324	58,144.355	61,770.346	49,039.023	66,752.673	107,767.293	81,927.458	44,979.318	47,668.297	51,504.465	44,047.461
Overige vlottende activa Numbers are in millions	560.136	11.295	545.161	499.687	1,294.039	114,831.682	89,451.147	55,658.487	50,498.617	62,485.581	67,568.56	72,426.695	57,981.947	44,738.513	37,939.457	34,617.767
Totaal vlottende activa Numbers are in millions	160,866.275	168,799.771	147,297.098	159,992.983	146,737.667	189,670.902	148,857.935	118,108.608	104,222.023	130,490.593	414,043.404	169,843.137	104,594.172	94,078.471	89,883.035	84,882.506
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	105,198.679	113,814.635	106,527.359	109,617.572	121,253.625	133,239.041	145,775.747	153,609.623	166,690.539	180,149.138	192,526.661	175,543.785	116,192.606	105,942.341	100,105.431	94,484.598
Goodwill Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-400	-7,125.792	-6,394.495	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	400	7,125.792	6,394.495	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,629.336	1,140.071	637.997	439.303	2,662.028	1,976.059	1,746.969	1,213.642	1,782.712	1,075.39	560.247	300.87	182.534	154.953	204.677	525.944
Overige niet-vlottende activa Numbers are in millions	7,934.597	6,745.858	3,700.075	5,732.315	7,583.215	6,069.269	7,162.214	7,325.792	6,494.495	8,779.472	6,748.485	3,750.452	2,540.102	680.493	943.004	656.7
Totaal niet-vlottende activa Numbers are in millions	114,762.613	121,700.564	110,865.431	115,789.19	131,498.868	141,284.368	154,684.929	162,149.057	174,967.745	190,003.999	199,835.394	179,595.107	118,915.242	106,777.786	101,253.112	95,667.243
Totaal activa Numbers are in millions	275,628.888	290,500.335	258,162.53	275,782.173	278,236.535	330,955.269	303,542.865	280,257.665	279,189.769	320,494.593	613,878.798	349,438.243	223,509.414	200,856.258	191,136.147	180,549.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,485.372	12,000.676	14,261.421	8,992	14,825.22	18,756.785	14,570.527	9,954.183	12,012.955	14,219.119	13,892.412	26,821.052	12,015.261	12,930.225	17,683.99	14,657.915
Kortlopende schulden Numbers are in millions	70,078.317	93,450.203	59,830.908	75,160.922	72,559.718	157,500	145,577.994	105,200.897	67,722.727	73,397.074	86,164.745	89,152.769	47,477.51	47,578.098	41,320.078	39,420.925
Belastingschulden Numbers are in millions	36.379	736.073	28.607	147.276	25.525	27.802	31.477	17.022	42.464	1,803.783	188.069	346.195	1,440.723	670.306	1,165.129	1,067.888
Uitgestelde opbrengsten Numbers are in millions	587.438	1,191.471	726.24	634.244	217.225	27.802	4,969.18	5,014.033	4,164.602	5,590.21	17,278.377	-9,941.3	1,440.723	670.306	1,165.129	1,067.888
Overige kortlopende verplichtingen Numbers are in millions	10,266.992	10,560.402	8,892.667	6,670.714	6,671.979	7,881.608	1,253.975	1,136.917	1,197.384	1,170.66	234,638.189	20,389.295	9,632.102	2,948.429	1,619.188	4,594.134
Totaal kortlopende verplichtingen Numbers are in millions	93,418.119	117,202.751	83,711.236	91,457.881	94,274.142	184,166.195	166,371.675	121,306.03	85,097.668	94,377.063	351,973.723	126,421.816	70,565.595	64,127.057	61,788.385	59,740.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	142.737	50,000	50,075.174	142.974	50,000	18,000	0	8,763.203	32,951.691	56,478.878	84,681.736	53,127.935	665.089	1,912.427	2,940	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	53,656.639	2,655.102	2,363.012	52,884.893	12,613.265	10,638.378	10,078.149	8,186.993	10,740.889	7,759.24	6,411.949	5,298.815	4,161.587	3,320.789	2,737.907	2,319.774
Totaal niet-vlottende verplichtingen Numbers are in millions	53,799.376	52,655.102	52,438.186	53,027.867	62,613.265	28,638.378	10,078.149	16,950.196	43,692.58	64,238.118	91,093.685	58,426.751	4,826.676	5,233.217	5,677.907	2,319.774
Totaal passiva Numbers are in millions	147,217.495	169,857.853	136,149.422	144,485.748	156,887.407	212,804.573	176,449.824	138,256.226	128,790.248	158,615.18	443,067.408	184,848.567	75,392.272	69,360.274	67,466.292	62,060.635
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800
Ingehouden winsten Numbers are in millions	19,557.362	11,788.452	13,159.077	22,442.394	12,495.097	9,296.666	18,239.01	33,147.409	41,545.49	53,025.382	62,957.359	58,735.646	53,263.112	36,641.953	28,815.825	23,635.143
Overige gereserveerde algehele resultaten Numbers are in millions	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	42,054.022	41,054.022	39,054.022	28,054.022	28,054.022	28,054.022	28,053.97
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128,411.393	120,642.482	122,013.108	131,296.424	121,349.128	118,150.696	127,093.041	142,001.439	150,399.521	161,879.413	170,811.389	164,589.677	148,117.142	131,495.984	123,669.855	118,489.113
Totaal eigen vermogen Numbers are in millions	128,411.393	120,642.482	122,013.108	131,296.424	121,349.128	118,150.696	127,093.041	142,001.439	150,399.521	161,879.413	170,811.389	164,589.677	148,117.142	131,495.984	123,669.855	118,489.113
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	275,628.888	290,500.335	258,162.53	275,782.173	278,236.535	330,955.269	303,542.865	280,257.665	279,189.769	320,494.593	613,878.798	349,438.243	223,509.414	200,856.258	191,136.147	180,549.749

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