Nestle (Malaysia) Bhd (4707): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.646.700 | 3.649.738 | 3.569.222 | 3.554.011 | 2.984.831 | 2.861.371 | 2.726.538 | 2.847.282 | 2.556.986 | 2.494.610 | 2.488.330 | 2.303.296 | 2.088.734 | 1.905.169 | 2.002.323 | 1.778.681 | 1.712.717 | 1.660.401 | 1.603.150 | 1.458.714 | 1.360.442 |
▸ Umlaufvermögen | 1.420.325 | 1.320.823 | 1.306.006 | 1.599.218 | 1.139.938 | 1.079.882 | 1.073.013 | 1.215.416 | 1.073.112 | 1.030.036 | 1.015.412 | 893.350 | 929.987 | 840.703 | 1.015.064 | 783.869 | 757.671 | 881.882 | 939.353 | 836.582 | 743.293 |
▹ Cash und kurzfristige Finanzanlagen | 6.120 | 11.240 | 11.038 | 8.171 | 6.898 | 9.359 | 10.399 | 7.011 | 12.615 | 23.996 | 13.901 | 15.504 | 15.196 | 34.593 | 52.461 | 48.683 | 25.751 | 25.690 | 31.670 | 55.828 | 33.879 |
▹ Inventar | 901.819 | 831.348 | 831.435 | 1.115.083 | 744.987 | 597.270 | 551.827 | 530.378 | 467.316 | 455.337 | 414.262 | 370.291 | 408.614 | 411.170 | 517.573 | 380.539 | 354.381 | 459.489 | 446.602 | 330.674 | 262.456 |
▹ Forderungen | 512.385,999 | 390.162 | 425.375 | 410.990 | 356.084 | 452.661 | 495.792 | 597.456 | 400.977 | 370.854 | 468.982 | 507.554 | 493.180 | 391.899 | 444.452 | 347.952 | - | - | - | 20.449 | - |
▹ Sonstiges Umlaufvermögen | 0,001 | 88.073 | 38.158 | 64.974 | 31.969 | 20.592 | 14.995 | 80.571 | 192.204 | 179.849 | 118.267 | 1 | 12.997 | 3.041 | 578 | 6.695 | 377.539 | 396.703 | 461.081 | 429.631 | 446.958 |
▸ Anlagevermögen | 2.226.375 | 2.328.915 | 2.263.216 | 1.954.793 | 1.844.893 | 1.781.489 | 1.653.525 | 1.631.866 | 1.483.874 | 1.464.574 | 1.472.918 | 1.409.946 | 1.158.747 | 1.064.466 | 987.259 | 994.812 | 955.046 | 778.519 | 663.797 | 622.132 | 617.149 |
▹ Sachanlagen | 1.966.541 | 2.067.687 | 1.987.248 | 1.853.899 | 1.742.500 | 1.662.081 | 1.532.045 | 1.507.131 | 1.373.652 | 1.353.050 | 1.369.874 | 1.293.757 | 1.046.463 | 945.812 | 889.741 | 897.505 | 860.253 | 633.526 | 520.124 | 491.696 | 476.177 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 4.000 | 4.000 | 4.000 | 3.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 259.834 | 261.228 | 275.968 | 100.894 | 102.393 | 119.408 | 121.480 | 124.735 | 110.222 | 111.524 | 99.044 | 112.189 | 108.284 | 115.654 | 97.518 | 97.307 | 94.793 | 144.993 | 143.673 | 130.436 | 140.972 |
Fremdkapital | 3.070.119 | 3.102.189 | 2.894.326 | 2.927.695 | 2.402.134 | 2.304.235 | 2.061.614 | 2.192.949 | 1.917.058 | 1.847.389 | 1.779.734 | 1.526.159 | 1.272.290 | 1.153.963 | 1.361.463 | 1.165.345 | 1.145.538 | 1.144.646 | 965.891 | 899.608 | 836.390 |
▸ Kurzfristige Verbindlichkeiten | 2.730.108 | 2.417.587 | 2.137.884 | 2.258.971 | 1.928.428 | 1.816.829 | 1.654.750 | 1.782.079 | 1.622.058 | 1.576.843 | 1.524.627 | 1.306.084 | 1.071.862 | 929.392 | 914.740 | 720.915 | 698.779 | 1.030.457 | 869.761 | 682.565 | 635.301 |
▹ Kurzfristige Finanzverbindlichkeiten | 788.495 | 804.696 | 419.796 | 486.890 | 245.693 | 257.701 | 257.431 | 180.304 | 305.631 | 179.753 | 453.000 | 254.000 | 178.000 | 99.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.867.609 | 1.281.739 | 1.399.637 | 1.423.102 | 1.353.070 | 1.194.110 | 1.133.955 | 1.267.754 | 1.023.688 | 1.385.299 | 920.597 | 777.613 | 694.586 | 688.524 | 637.827 | 459.192 | 622.228 | 904.368 | 550.187 | 592.614 | 358.025 |
▹ Sonstige kurzfristige Verbindlichkeiten | 74.004 | 331.152 | 318.451 | 348.979 | 329.665 | 365.018 | 263.364 | 334.021 | 292.739 | 11.791 | 151.030 | 274.471 | 199.276 | 141.868 | 276.913 | 261.723 | 76.551 | 126.089 | 319.574 | 89.951 | 277.276 |
▸ Langfristige Verbindlichkeiten | 340.011 | 684.602 | 756.442 | 668.724 | 473.706 | 487.406 | 406.864 | 410.870 | 295.000 | 270.546 | 255.107 | 220.075 | 200.428 | 224.571 | 446.723 | 444.430 | 446.759 | 114.189 | 96.130 | 217.043 | 201.089 |
▹ Langfristige Finanzverbindlichkeiten | - | 300.000 | 300.000 | 300.000 | 100.000 | 100.000 | - | - | 84.264 | 84.264 | 84.000 | 84.000 | 84.000 | 84.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 340.011 | 384.602 | 456.442 | 368.724 | 373.706 | 387.406 | 406.864 | 410.870 | 210.736 | 186.282 | 171.107 | 136.075 | 116.428 | 140.571 | 446.723 | 444.430 | 446.759 | 114.189 | 96.130 | 217.043 | 201.089 |
Finanzverschuldung gesamt | 1.097.041 | 1.314.539 | 923.162 | 934.422 | 514.006 | 551.610 | 463.007 | 387.280 | 424.714 | 369.956 | 537.000 | 338.000 | 262.000 | 183.000 | 341.934 | 413.554 | 384.497 | 108.643 | 307.882 | 173.966 | 365.684 |
Eigenkapital | 576.581 | 547.549 | 674.896 | 626.316 | 582.697 | 557.136 | 664.924 | 654.333 | 639.928 | 647.221 | 708.596 | 777.137 | 816.444 | 751.206 | 640.860 | 613.336 | 567.179 | 515.755 | 637.259 | 559.106 | 524.052 |
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