BK PERMATA A RP 12500 (85C) - Financials, balance sheet (annual)

0.14100000 EUR

0.001

0.71%

Last update Jul 11, 8:08 AM CEST

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BK PERMATA A RP 12500

0.14

0.00

0.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	259.1T	—	—	—
Current assets	—	—	—	—
Cash	1.7T	1.8T	1.9T	2.0T
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.2T	36.8T	59.3T	49.1T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.3T	1.1T	864.0B	632.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	73.6B	58.8B	61.6B	56.0B
Land and improvements	2.4T	2.4T	2.3T	2.3T
Machinery furniture equipment	724.8B	536.2B	448.5B	458.1B
Construction in progress	45.5B	49.0B	186.4B	50.1B
Leases	—	—	—	—
Accumulated depreciation	-1.2T	-1.1T	-1.4T	-1.4T
Goodwill	1.3T	939.4B	734.7B	544.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3T	939.4B	734.7B	544.0B
Investments and advances	65.6T	43.9T	44.6T	41.7T
Other non current assets	—	—	—	—
Total liabilities	216.5T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	282.1B	30.3B	206.8B	184.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	317.5B	603.1B	185.5B	146.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	10.8T	10.3T	10.3T	9.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	479.9B	286.3B	404.5B	164.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.9T	4.9T	4.9T	4.9T
Retained earnings	7.7T	5.0T	3.3T	1.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	42.6T	40.0T	37.6T	36.6T
Additional paid in capital	26.8T	26.8T	26.8T	26.8T
Treasury stock	6M	6M	6M	6M
Minority interest	—	—	0	0