CIMB Group Holdings Bhd (1023): Bilanz
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 777.177.739 | 753.735.609 | 732.260.222 | 665.628.578 | 620.861.573 | 601.306.418 | 572.213.750 | 533.075.367 | 505.138.576 | 484.195.904 | 460.595.293 | 413.325.669 | 370.155.335 | 335.771.508 | 298.697.969 | 268.360.032 | 237.882.299 | 205.577.369 | 181.856.680 | 156.447.419 | 112.256.939 | 111.142.908 |
▸ Umlaufvermögen | 51.666.901 | 66.075.149 | 81.086.540 | 83.154.049 | 82.474.629 | 73.976.628 | 85.036.176 | 82.406.804 | 173.368.155 | 143.322.712 | 63.290.118 | 72.188.481 | 66.145.098 | 56.836.859 | 43.926.962 | 40.527.061 | 31.781.423 | 31.258.718 | 40.059.636 | 28.641.149 | 15.093.037 | 35.229.318 |
▹ Cash und kurzfristige Finanzanlagen | 51.666.901 | 48.239.301 | -154.019.206 | 58.436.582 | 59.467.147 | 50.953.785 | 59.404.280 | 56.154.259 | 54.353.668 | 37.502.042 | 50.392.133 | 53.539.970 | 55.879.549 | 51.603.312 | 43.926.962 | 40.341.519 | 31.474.982 | 31.208.332 | 40.059.636 | 28.641.149 | 15.093.037 | - |
▹ Inventar | - | - | 19.622.014 | -90.080.413 | -73.183.826 | -79.993.301 | -80.438.050 | -58.935.412 | -100.987.492 | -89.375.271 | 404.000 | 357.000 | 188.000 | 179.000 | - | - | - | - | - | - | - | - |
▹ Forderungen | 524.583 | 17.835.848 | 16.163.841 | 24.717.467 | 23.007.482 | 23.022.843 | 25.631.896 | 16.790.441 | 17.925.082 | 16.331.470 | 24.441.985 | 27.509.092 | 22.167.648 | 15.658.934 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -524.583 | - | 199.319.891 | 90.080.413 | 73.183.826 | 79.993.301 | 80.438.050 | 68.397.516 | 202.076.897 | 178.864.471 | -11.948.000 | -9.217.581 | -12.090.099 | -10.604.387 | - | 185.542 | 306.441 | 50.386 | - | - | - | 35.229.318 |
▸ Anlagevermögen | 725.510.838 | 687.660.460 | 651.173.682 | 582.474.529 | 538.386.944 | 527.329.790 | 487.177.574 | 450.668.563 | 331.770.421 | 340.873.192 | 397.305.175 | 341.137.188 | 304.010.237 | 278.934.649 | 254.771.007 | 227.832.971 | 206.100.876 | 174.318.651 | 141.797.044 | 127.806.270 | 97.163.902 | 75.913.590 |
▹ Sachanlagen | 2.559.155 | 2.553.243 | 2.713.857 | 2.656.283 | 2.748.558 | 3.035.580 | 3.200.777 | 2.257.200 | 2.093.559 | 2.254.408 | 2.528.418 | 1.603.053 | 1.694.684 | 1.693.954 | 1.628.964 | 1.628.490 | 1.531.816 | 1.559.550 | 1.298.580 | 1.081.505 | 940.258 | 779.492 |
▹ Langfristige Finanzanlagen | 244.929.607 | 224.828.518 | 213.462.308 | 176.127.576 | 166.738.710 | 161.537.546 | 125.771.023 | 112.019.202 | 99.776.837 | 97.087.556 | 59.564.000 | 51.634.000 | 42.169.000 | 39.089.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 478.022.076 | 460.278.699 | 434.997.517 | 403.690.670 | 368.899.676 | 362.756.664 | 358.205.774 | 336.392.161 | 229.900.025 | 241.531.228 | 335.212.757 | 287.900.135 | 260.146.553 | 238.151.695 | 253.142.043 | 226.204.481 | 204.569.060 | 172.759.101 | 140.498.464 | 126.724.765 | 96.223.644 | 75.134.098 |
Fremdkapital | 706.816.624 | 684.291.813 | 663.933.261 | 602.937.372 | 561.798.310 | 545.180.777 | 515.776.579 | 481.501.072 | 456.693.097 | 438.687.729 | 419.344.515 | 375.765.233 | 339.684.237 | 307.194.841 | 272.475.123 | 244.815.918 | 217.337.285 | 188.278.166 | 165.946.629 | 144.362.889 | 102.419.486 | 102.223.342 |
▸ Kurzfristige Verbindlichkeiten | 587.319.223 | 557.213.923 | 322.300.792 | 271.307 | 192.644 | 167.879 | 338.653 | 142.348.597 | 149.975.433 | 141.712.322 | 3.391.704 | 116.612.184 | 109.380.724 | 102.445.290 | 103.238.338 | 92.593.506 | 62.746.114 | 56.144.506 | 48.819.466 | 50.143.587 | 34.091.131 | 41.914.030 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 56.326.000 | 44.170.000 | 40.112.000 | 32.102.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 310.680 | 331.796 | 20.358 | 271.307 | 192.644 | 167.879 | 338.653 | 739.893 | 1.419.880 | 4.319.440 | 3.391.704 | 4.045.123 | 2.066.205 | 1.953.229 | 1.401.057 | 1.263.905 | 4.494.794 | 3.333.266 | 4.668.033 | 1.279.753 | 563.351 | 454.333 |
▹ Sonstige kurzfristige Verbindlichkeiten | 587.008.543 | 556.882.127 | 322.280.434 | - | - | - | - | 141.608.704 | 148.555.553 | 137.392.882 | -56.326.000 | 68.397.061 | 67.202.519 | 68.390.061 | 101.837.281 | 91.329.601 | 58.251.320 | 52.811.240 | 44.151.433 | 48.863.834 | 33.527.780 | 41.459.697 |
▸ Langfristige Verbindlichkeiten | 119.497.401 | 127.077.890 | 341.632.469 | 602.666.065 | 561.605.666 | 545.012.898 | 515.437.926 | 339.152.475 | 306.717.664 | 296.975.407 | 415.952.811 | 259.153.049 | 230.303.513 | 204.749.551 | 169.236.785 | 152.222.412 | 154.591.171 | 132.133.660 | 117.127.163 | 94.219.302 | 68.328.355 | 60.309.312 |
▹ Langfristige Finanzverbindlichkeiten | 38.566.222 | 33.182.128 | 19.378.961 | 19.526.136 | 17.751.520 | 29.604.708 | 31.733.423 | 42.511.540 | 42.681.133 | 35.149.314 | 25.716.000 | 23.287.000 | 22.354.000 | 20.843.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 80.931.179 | 93.895.762 | 322.253.508 | 583.139.929 | 543.854.146 | 515.408.190 | 483.704.503 | 296.640.935 | 264.036.531 | 261.826.093 | 390.236.811 | 235.866.049 | 207.949.513 | 183.906.551 | 169.236.785 | 152.222.412 | 154.591.171 | 132.133.660 | 117.127.163 | 94.219.302 | 68.328.355 | 60.309.312 |
Finanzverschuldung gesamt | 135.818.094 | 136.111.104 | 128.906.945 | 98.123.910 | 87.836.412 | 99.042.906 | 95.957.001 | 42.511.540 | 42.681.133 | 35.149.314 | 92.153.007 | 67.457.000 | 62.466.000 | 52.945.000 | 17.263.237 | 13.583.989 | 10.888.162 | 10.575.881 | 8.217.454 | 10.622.851 | 4.413.380 | 22.071.182 |
Eigenkapital | 70.361.115 | 69.443.796 | 68.326.961 | 62.691.206 | 59.063.263 | 56.125.641 | 56.437.171 | 51.574.295 | 48.445.479 | 45.508.175 | 41.250.778 | 37.560.436 | 30.471.098 | 28.576.667 | 26.222.846 | 23.544.114 | 20.545.014 | 17.299.203 | 15.910.051 | 12.084.530 | 9.837.453 | 8.919.566 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.