BNLI

COM:PERMATABANK

PermataBank

  • Stock

Last Close

1,080.00

22/11 09:14

Market Cap

32.93T

Beta: -

Volume Today

7.38M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
255.76B
-
183.50B
28.25%
196.42B
7.04%
388.64B
97.86%
198.22B
49.00%
156.99B
20.80%
146.55B
6.65%
123.43B
15.78%
184.88B
49.79%
206.81B
11.86%
30.25B
85.37%
accumulated other comprehensive income loss
3.28T
-
cash and cash equivalents
20.66T
-
18.40T
10.94%
24.18T
31.44%
22.56T
6.70%
17.99T
20.28%
24.44T
35.89%
27.46T
12.36%
28.06T
2.17%
49.08T
74.92%
59.29T
20.80%
38.29T
35.42%
cash and short term investments
20.66T
-
18.40T
10.94%
24.18T
31.44%
22.56T
6.70%
17.99T
20.28%
24.44T
35.89%
27.46T
12.36%
28.06T
2.17%
49.08T
74.92%
59.29T
20.80%
38.29T
35.42%
common stock
1.67T
-
1.82T
9.06%
1.82T
0%
3.13T
71.89%
3.84T
22.81%
3.84T
0%
3.84T
0%
3.84T
0%
4.86T
26.51%
4.86T
0%
4.86T
0%
deferred revenue
-7.83T
-
deferred revenue non current
10.25T
-
deferrred tax liabilities non current
32.86B
-
goodwill
113.02B
-
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
goodwill and intangible assets
281.78B
-
377.88B
34.10%
389.27B
3.01%
412.98B
6.09%
485.28B
17.51%
498.43B
2.71%
516.95B
3.72%
560.92B
8.50%
543.98B
3.02%
734.74B
35.07%
939.39B
27.85%
intangible assets
168.77B
-
264.87B
56.94%
276.25B
4.30%
299.96B
8.58%
372.27B
24.10%
385.41B
3.53%
403.94B
4.81%
447.90B
10.88%
543.98B
21.45%
734.74B
35.07%
939.39B
27.85%
inventory
-75.90T
-
long term debt
8.69T
-
9.15T
5.31%
8.58T
6.31%
6.53T
23.91%
6.57T
0.63%
4.80T
26.90%
2.29T
52.27%
9.82T
328.55%
9.33T
4.99%
10.29T
10.29%
10.28T
0.12%
long term investments
12.25T
-
20.42T
66.70%
18.71T
8.37%
29.78T
59.11%
21.70T
27.12%
15.50T
28.56%
15.57T
0.46%
23.93T
53.65%
41.65T
74.07%
44.64T
7.18%
43.94T
1.58%
net debt
-11.96T
-
-9.24T
22.75%
-15.60T
68.84%
-16.04T
2.76%
-11.42T
28.79%
-19.64T
72.00%
-25.17T
28.16%
-18.24T
27.55%
-39.75T
117.95%
-49.00T
23.27%
-28.01T
42.83%
net receivables
2.22T
-
3.72T
67.83%
2.62T
29.65%
2.28T
13.08%
2.17T
4.45%
2.73T
25.77%
2.93T
7.29%
3.25T
10.91%
3.78T
16.09%
2.59T
31.51%
3.39T
31.16%
other assets
129.33T
-
141.30T
9.25%
134.06T
5.12%
107.95T
19.48%
103.52T
4.10%
107.16T
3.52%
112.51T
4.99%
138.85T
23.41%
136.03T
2.03%
144.56T
6.27%
167.39T
15.79%
other current assets
75.90T
-
other current liabilities
-255.76B
-
-183.50B
28.25%
-196.42B
7.04%
-388.64B
97.86%
-198.22B
49.00%
-156.99B
20.80%
-146.55B
6.65%
-123.43B
15.78%
-184.88B
49.79%
-206.81B
11.86%
-30.25B
85.37%
other liabilities
142.76T
-
158.92T
11.32%
155.10T
2.40%
139.32T
10.17%
120.05T
13.83%
125.48T
4.52%
134.98T
7.57%
152.71T
13.14%
188.25T
23.27%
217.08T
15.32%
207.14T
4.58%
other non current assets
-13.63T
-
-21.93T
60.94%
-21.83T
0.47%
-32.74T
50.01%
-24.65T
24.72%
-18.55T
24.72%
-18.54T
0.06%
-27.56T
48.65%
-45.49T
65.03%
-48.67T
6.99%
-2.38T
95.11%
other non current liabilities
-8.69T
-
-9.15T
5.31%
-8.58T
6.31%
-6.53T
23.91%
-6.57T
0.63%
-4.80T
26.90%
-2.29T
52.27%
-9.82T
328.55%
-9.33T
4.99%
-10.08T
8.08%
-10.28T
1.93%
othertotal stockholders equity
9.74T
-
11.20T
14.97%
12.82T
14.43%
18.51T
44.39%
19.37T
4.65%
19.38T
0.07%
19.54T
0.82%
30.56T
56.37%
29.97T
1.92%
29.47T
1.67%
26.81T
9.02%
preferred stock
property plant equipment net
1.09T
-
1.13T
3.32%
2.72T
141.22%
2.55T
6.24%
2.46T
3.68%
2.55T
3.73%
2.45T
3.95%
3.07T
25.38%
3.29T
7.06%
3.29T
0.01%
3.49T
6.13%
retained earnings
2.72T
-
4.07T
50.04%
4.18T
2.51%
-2.34T
156.15%
-1.70T
27.63%
-768.43B
54.72%
658.44B
185.69%
676.38B
2.73%
1.79T
164.25%
3.29T
84.23%
5.05T
53.31%
short term debt
7.86T
-
short term investments
tax assets
2.38T
-
tax payables
165.05B
-
214.51B
29.97%
178.30B
16.88%
165.71B
7.06%
129.47B
21.87%
138.25B
6.78%
192.16B
38.99%
164.62B
14.33%
145.95B
11.34%
185.46B
27.07%
603.11B
225.19%
total assets
165.83T
-
185.35T
11.77%
182.69T
1.44%
165.53T
9.39%
148.33T
10.39%
152.89T
3.08%
161.45T
5.60%
197.73T
22.47%
234.38T
18.54%
255.11T
8.85%
257.44T
0.91%
total current assets
22.88T
-
22.12T
3.31%
26.80T
21.16%
24.84T
7.32%
20.16T
18.83%
27.18T
34.80%
30.40T
11.85%
31.31T
3.01%
52.86T
68.81%
61.88T
17.06%
41.69T
32.63%
total current liabilities
255.76B
-
183.50B
28.25%
196.42B
7.04%
388.64B
97.86%
198.22B
49.00%
156.99B
20.80%
146.55B
6.65%
123.43B
15.78%
184.88B
49.79%
206.81B
11.86%
30.25B
85.37%
total debt
8.69T
-
9.15T
5.31%
8.58T
6.31%
6.53T
23.91%
6.57T
0.63%
4.80T
26.90%
2.29T
52.27%
9.82T
328.55%
9.33T
4.99%
10.29T
10.29%
10.28T
0.12%
total investments
12.25T
-
20.42T
66.70%
18.71T
8.37%
29.78T
59.11%
21.70T
27.12%
15.50T
28.56%
15.57T
0.46%
23.93T
53.65%
41.65T
74.07%
44.64T
7.18%
43.94T
1.58%
total liabilities
151.71T
-
168.26T
10.91%
163.88T
2.60%
146.24T
10.76%
126.82T
13.28%
130.44T
2.86%
137.41T
5.35%
162.65T
18.37%
197.77T
21.59%
217.50T
9.98%
217.45T
0.02%
total liabilities and stockholders equity
165.83T
-
185.35T
11.77%
182.69T
1.44%
165.53T
9.39%
148.33T
10.39%
152.89T
3.08%
161.45T
5.60%
197.73T
22.47%
234.38T
18.54%
255.11T
8.85%
257.44T
0.91%
total non current assets
13.63T
-
21.93T
60.94%
21.83T
0.47%
32.74T
50.01%
24.65T
24.72%
18.55T
24.72%
18.54T
0.06%
27.56T
48.65%
45.49T
65.03%
48.67T
6.99%
48.37T
0.61%
total non current liabilities
8.69T
-
9.15T
5.31%
8.58T
6.31%
6.53T
23.91%
6.57T
0.63%
4.80T
26.90%
2.29T
52.27%
9.82T
328.55%
9.33T
4.99%
206.81B
97.78%
10.28T
4,870.46%
total stockholders equity
14.13T
-
17.09T
21.01%
18.81T
10.05%
19.29T
2.53%
21.51T
11.51%
22.45T
4.38%
24.04T
7.06%
35.07T
45.90%
36.61T
4.40%
37.62T
2.74%
39.99T
6.31%

All numbers in (except ratios and percentages)