PT Semen Indonesia (Persero) Tbk
Symbol: PSGTF
PNK
0.39
USDMarktpreis heute
19.5174
P/E-Verhältnis
-0.7009
PEG-Verhältnis
2.63B
MRK Kapital
- 0.00%
DIV Rendite
PT Semen Indonesia (Persero) Tbk (PSGTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455 | 388.3 | 301.9 | |||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 3.8 | 95 | |||||
balance-sheet.row.net-receivables | 0 | 407.5 | 376.6 | 423.5 | |||||
balance-sheet.row.inventory | 0 | 333.7 | 359.1 | 339.4 | |||||
balance-sheet.row.other-current-assets | 0 | 89.7 | 84.3 | 68.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1285.9 | 1208.3 | 1133 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3690.1 | 3699.6 | 4118.7 | |||||
balance-sheet.row.goodwill | 0 | 87.6 | 86.7 | 94.1 | |||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2500556 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3845206 | |||||
balance-sheet.row.long-term-investments | 0 | 15.5 | 20.8 | 21.9 | |||||
balance-sheet.row.tax-assets | 0 | 10.4 | 11.4 | 32.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3689810.6 | -3853124.6 | -3844788.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4032.4 | 4101.2 | 4590.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.account-payables | 0 | 526.3 | 518.1 | 549.9 | |||||
balance-sheet.row.short-term-debt | 0 | 337.6 | 81.6 | 278.9 | |||||
balance-sheet.row.tax-payables | 0 | 4.1 | 2.8 | 6.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 656.7 | 967.6 | 1116.7 | |||||
Deferred Revenue Non Current | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 141.9 | 172.2 | 189.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1164 | 1450.2 | 1698.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.total-liab | 0 | 2211.3 | 2286.1 | 2722.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 43.9 | 43.2 | 41.5 | |||||
balance-sheet.row.retained-earnings | 0 | 2312.6 | 2244.1 | 2300.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 50.7 | 251.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 404.1 | 397.9 | 102.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2812 | 2735.9 | 2695.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.minority-interest | 0 | 295.1 | 287.4 | 305.3 | |||||
balance-sheet.row.total-equity | 0 | 3107.1 | 3023.3 | 3001.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19.4 | 24.6 | 116.9 | |||||
balance-sheet.row.total-debt | 0 | 1028.2 | 1075.3 | 1426.1 | |||||
balance-sheet.row.net-debt | 0 | 577.1 | 690.8 | 1219.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 151.3 | 143.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
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 | 16.7 | 21.7 | 98.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 1.6 | 230.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -1.1 | -20.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 83 | 42879 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -42879 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.7 | -36.3 | 87.6 | |||||
cash-flows.row.debt-repayment | 0 | -72.4 | -218.9 | -471.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -107.6 | -65.5 | -78.2 | |||||
cash-flows.row.other-financing-activites | 0 | -24.5 | -2.6 | -42.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -204.5 | -156.2 | -592.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 742 | |||||
cash-flows.row.net-change-in-cash | 0 | 66.6 | 177.6 | -1.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 451.1 | 384.5 | 206.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 206.8 | 208.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 373.4 | 386.4 | 482.6 | |||||
cash-flows.row.capital-expenditure | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.free-cash-flow | 0 | 259.5 | 266.6 | 360.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2512.3 | 2328.2 | 2569.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1896.2 | 1686.8 | 1795.5 | |||||
income-statement-row.row.gross-profit | 0 | 616.2 | 641.4 | 773.7 | |||||
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 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.operating-expenses | 0 | 337.7 | 348.1 | 406 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2233.8 | 2034.8 | 2201.5 | |||||
income-statement-row.row.interest-income | 0 | 13.5 | 6.3 | 12 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 278.5 | 293.4 | 367.7 | |||||
income-statement-row.row.income-before-tax | 0 | 214.7 | 211.1 | 247.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 65.5 | 51.2 | 99.4 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 151.3 | 143.3 |
Häufig gestellte Frage
Wie hoch ist die PT Semen Indonesia (Persero) Tbk (PSGTF) Gesamtvermögen?
PT Semen Indonesia (Persero) Tbk (PSGTF) Gesamtvermögen ist 5318334385.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.242.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.039.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.107.
Was ist der PT Semen Indonesia (Persero) Tbk (PSGTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 141082305.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1028165319.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 337672270.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.