PT Bumi Serpong Damai Tbk
Symbol: BSDE.JK
JKT
985
IDRMarktpreis heute
7.7847
P/E-Verhältnis
0.0448
PEG-Verhältnis
20.60T
MRK Kapital
- 0.00%
DIV Rendite
PT Bumi Serpong Damai Tbk (BSDE-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10818013.3 | 11939288.7 | 11840889.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 920507 | 2204869.5 | 4073952.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 354944.7 | 5037431.8 | 4699540.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 14319507 | 12609569.8 | 11857045.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3882353.6 | 385.8 | 385.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29374818.5 | 29586676.1 | 28397860.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14598215.2 | 562880.9 | 534629.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 9302.9 | 9302.9 | 9302.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4914513.3 | 4500404.1 | 3550937.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4923816.2 | 4509707.1 | 3560240.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17857469.1 | 4725492.9 | 2311162.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 26662002.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73329.3 | 25614646.5 | 3817 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37452829.9 | 35412727.3 | 33071851.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1029788.8 | 923828.6 | 1154322.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1638075.1 | 1495666.9 | 2152596.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2232.5 | 77613 | 70748.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10162117 | 10482251.9 | 9842025 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3038526.2 | 4573075.2 | 4160814.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 716971 | 845942.4 | 632132.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13728347.9 | 15621113.1 | 14608102.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32870.8 | 39363.9 | 21375 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 25626062.3 | 26953967.4 | 25575995.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 441406 | 211166.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2117136.6 | 2117136.6 | 2117136.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26722537.9 | 24786157.9 | 22374205.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 456113.3 | -441406 | -211166.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7174971.9 | 6734025.9 | 6964265.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36470759.7 | 33637320.3 | 31455607.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4730826.5 | 4408115.8 | 4438109.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 41201586.2 | 38045436.1 | 35893717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18777976.1 | 6930362.4 | 6385114.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11833062.9 | 11977918.8 | 11994621.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1935556.6 | 2243499.6 | 4227683.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 566538.9 | 51600.5 | 433224.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1304021.7 | -2484747.4 | 1523839.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1047914.5 | 102376.4 | -68469.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1725484.6 | -425100 | -13023.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 594917 | 1687142.4 | 721114 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 173199.5 | 74119.4 | 557829.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -494450 | 451039.3 | 368787.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -103330 | -6463235.9 | -5621650 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -397616.1 | 4715389.6 | -863997.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -500946.1 | -1747846.3 | -6485647.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -521243.7 | 172650.9 | 69974.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -287850.9 | 1967481.9 | -2741198.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9897506.3 | 9734419.2 | 7766937.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10185357.2 | 7766937.3 | 10508135.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1207984.6 | 2484747.4 | 3305687 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 622988.3 | 1497248.5 | 2477024.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11539141.3 | 10235480 | 7654802.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5192346.7 | 3409439.6 | 2914751.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6346794.6 | 6826040.3 | 4740051 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3440759 | 2786726.7 | 2110897.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8633105.7 | 6196166.3 | 5025648.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 497138.1 | 332398.3 | 393245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 566538.9 | 591485.3 | 595865.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2906035.6 | 3705009.7 | 2392256.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2269737.3 | 2661691.7 | 1547006.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10280.4 | 4806.1 | 8165.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 |
Häufig gestellte Frage
Wie hoch ist die PT Bumi Serpong Damai Tbk (BSDE.JK) Gesamtvermögen?
PT Bumi Serpong Damai Tbk (BSDE.JK) Gesamtvermögen ist 66827648486393.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.578.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 29.759.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.201.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.279.
Was ist der PT Bumi Serpong Damai Tbk (BSDE.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1945467441301.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11833062926166.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3440759005794.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.