PT Multipolar Tbk
Symbol: MLPL.JK
JKT
60
IDRMarktpreis heute
5.3789
P/E-Verhältnis
-0.0087
PEG-Verhältnis
935.50B
MRK Kapital
- 0.00%
DIV Rendite
PT Multipolar Tbk (MLPL-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1779170 | 1662612 | 2717710 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 295637 | 151812 | 285988 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 754118 | 1346510 | 1407597 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1969590 | 1511559 | 1586417 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356728 | 181548 | 140944 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4859606 | 4702229 | 5852668 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2699143 | 2731012 | 3314145 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 68048 | 68048 | 68048 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 271635 | 57931 | 1466 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339683 | 125979 | 69514 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4803278 | 4061907 | 4013817 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 447629 | 443885 | 472468 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -60122 | 778875 | 1038371 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8229611 | 8141658 | 8908315 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1429857 | 1303711 | 1359427 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 726485 | 813827 | 862961 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47929 | 75008 | 220555 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1320153 | 1388005 | 2569035 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 10261 | 0 | 2310633 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2655093 | 2575498 | 1045324 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3530802 | 3664166 | 5066659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10261 | 14945 | 21396 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8390166 | 8357202 | 10232542 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 394301 | 104564 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2948661 | 2948661 | 2844392 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1715935 | 1122237 | 971010 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294484 | -394301 | -104564 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16780 | 148708 | 60004 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4386892 | 4219606 | 3875406 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 312159 | 267079 | 653035 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4699051 | 4486685 | 4528441 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5098915 | 4213719 | 4299805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2056899 | 2201832 | 3431996 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 573366 | 691032 | 1000274 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172049 | -60666 | 201258 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686780 | 477047 | 827884 | |||||||||||||||||||
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 | 218523 | -416381 | -1015581 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 101137 | 353257 | 912552 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -639615 | -201608 | -184546 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 606638 | 106328 | 893728 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 294799 | 393426 | -206937 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -312398 | 385903 | 1296920 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -133464 | -1323876 | -419016 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 515438 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14248 | -27340 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -235880 | -731941 | -123053 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -888430 | -1554627 | -569409 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 5225 | -2229 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253885 | -921991 | 738843 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1483533 | 1511417 | 2433408 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737418 | 2433408 | 1694565 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1077352 | 416381 | 13561 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401995 | 150881 | -104316 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10962823 | 10859410 | 10310153 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9322867 | 8944782 | 8455817 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1639956 | 1914628 | 1854336 | |||||||||||||||||||
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 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1560626 | 1985415 | 1890013 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10883493 | 10930197 | 10345830 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45771 | 25373 | 38814 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686780 | 477047 | 597375 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 79330 | 360820 | 899045 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 134269 | 45773 | 164267 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102276 | 106439 | 138277 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 172049 | -60666 | 25990 |
Häufig gestellte Frage
Wie hoch ist die PT Multipolar Tbk (MLPL.JK) Gesamtvermögen?
PT Multipolar Tbk (MLPL.JK) Gesamtvermögen ist 13089217000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.187.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 20.862.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.039.
Was ist der PT Multipolar Tbk (MLPL.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 172049000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2056899000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1560626000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.