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PT Global Mediacom Tbk (06L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00750.0000 (0.00%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,376,904,000
1,365,040,000
904,936,000
825,755,000
Other short-term investments
198,259,000
182,653,000
196,487,000
174,741,000
Total cash
1,575,163,000
1,547,693,000
1,101,423,000
1,000,496,000
Net receivables
3,506,132,000
3,359,182,000
3,379,816,000
3,206,249,000
Inventory
4,085,527,000
3,771,658,000
3,576,769,000
3,212,295,000
Total current assets
10,939,878,000
10,580,245,000
9,859,197,000
8,822,135,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,347,214,000
26,609,938,000
25,264,930,000
23,278,462,000
Accumulated depreciation
-13,701,670,000
-12,355,903,000
-10,961,745,000
-9,650,464,000
Net property, plant and equipment
14,645,544,000
14,254,035,000
14,303,185,000
13,627,998,000
Goodwill
3,803,237,000
3,803,237,000
3,802,818,000
3,795,284,000
Intangible assets
2,020,914,000
1,612,784,000
1,200,628,000
600,987,000
Other long-term assets
215,496,000
219,575,000
208,809,000
206,380,000
Total non-current assets
24,972,311,000
23,527,910,000
22,402,363,000
21,332,658,000
Total assets
35,912,189,000
34,108,155,000
32,261,560,000
30,154,793,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,776,328,000
5,975,517,000
3,595,703,000
4,082,488,000
Accounts payable
740,701,000
856,291,000
819,367,000
1,221,962,000
Total current liabilities
4,979,219,000
7,524,494,000
5,275,862,000
6,436,195,000
Non-current liabilities
Long-term debt
3,871,201,000
2,261,892,000
5,699,311,000
5,848,594,000
Deferred tax liabilities
156,403,000
179,894,000
181,465,000
101,324,000
Total non-current liabilities
4,284,053,000
2,705,555,000
6,201,377,000
6,347,192,000
Total liabilities
9,263,272,000
10,230,049,000
11,477,239,000
12,783,387,000
Stockholders' equity
Common stock
1,658,400,000
1,658,400,000
1,658,400,000
1,533,451,000
Retained earnings
12,218,905,000
11,042,535,000
9,667,598,000
8,745,473,000
Total stockholders' equity
14,935,751,000
13,444,573,000
12,235,672,000
11,068,151,000
Total liabilities and stockholders' equity
35,912,189,000
34,108,155,000
32,261,560,000
30,154,793,000