Sime Darby Plantation Bhd (5285): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 31.342.000 | 31.603.381 | 31.453.655 | 30.730.058 | 29.901.682 | 27.935.801 | 28.139.371 | 28.306.009 | 27.083.277 | 28.613.116 | 27.982.150 | 26.930.359 |
▸ Umlaufvermögen | 6.519.000 | 6.395.221 | 6.374.782 | 6.588.578 | 6.392.795 | 4.678.552 | 4.443.617 | 4.918.021 | 4.754.749 | 5.252.477 | 4.700.612 | 5.439.946 |
▹ Cash und kurzfristige Finanzanlagen | 624.000 | 625.382 | 830.764 | 588.962 | 491.567 | -42.293 | 267.997 | 554.470 | 447.348 | 428.732 | 650.045 | 1.116.622 |
▹ Inventar | 2.983.000 | 3.093.478 | 2.839.179 | 2.958.657 | 2.749.027 | 1.793.806 | 1.687.162 | 1.860.559 | 1.722.819 | 1.720.807 | 1.627.572 | 1.515.545 |
▹ Forderungen | 2.766.000 | 1.933.908 | 2.276.260 | 2.637.475 | 2.880.898 | 2.343.315 | 2.104.193 | 2.289.590 | -218.964 | 2.682.445 | 1.454.073 | 2.486.508 |
▹ Sonstiges Umlaufvermögen | 146.000 | 742.453 | 428.579 | 403.484 | 271.303 | 583.724 | 384.265 | 213.402 | 2.803.546 | 420.493 | 968.922 | 321.271 |
▸ Anlagevermögen | 24.823.000 | 25.208.160 | 25.078.873 | 24.141.480 | 23.508.887 | 23.257.249 | 23.695.754 | 23.387.988 | 22.328.528 | 23.360.639 | 23.281.538 | 21.490.413 |
▹ Sachanlagen | 21.191.000 | 21.324.000 | 21.205.000 | 19.808.108 | 19.200.987 | 19.346.815 | 19.459.565 | 19.243.285 | 17.742.040 | 18.339.595 | 18.002.191 | 17.137.292 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.632.000 | 3.884.160 | 3.873.873 | 4.333.372 | 4.307.900 | 3.910.434 | 4.236.189 | 4.144.703 | 4.586.488 | 5.021.044 | 5.279.347 | 4.353.121 |
Fremdkapital | 10.872.000 | 10.886.000 | 11.480.041 | 12.132.112 | 12.479.571 | 12.050.903 | 12.647.000 | 15.187.560 | 11.177.873 | 12.768.835 | 18.389.972 | 18.025.147 |
▸ Kurzfristige Verbindlichkeiten | 3.193.000 | 4.430.000 | 4.802.735 | 5.273.989 | 5.176.015 | 4.491.344 | 4.258.178 | 4.253.664 | 2.997.987 | 3.462.949 | 3.529.565 | 10.992.171 |
▹ Kurzfristige Finanzverbindlichkeiten | 490.000 | 1.742.000 | 1.700.617 | 2.463.801 | 2.232.115 | 2.285.286 | 2.489.543 | - | 1.094.194 | 1.325.449 | 970.388 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.366.000 | 2.384.000 | 2.385.761 | 1.098.786 | 896.893 | 609.190 | 528.685 | 771.454 | 729.892 | 735.782 | 689.503 | 673.140 |
▹ Sonstige kurzfristige Verbindlichkeiten | 337.000 | 304.000 | 716.357 | 1.711.402 | 2.047.007 | 1.596.868 | 1.239.950 | 3.482.210 | 1.173.901 | 1.401.718 | 1.869.674 | 10.319.031 |
▸ Langfristige Verbindlichkeiten | 7.679.000 | 6.456.000 | 6.677.306 | 6.858.123 | 7.303.556 | 7.559.559 | 8.388.822 | 10.933.896 | 8.179.886 | 9.305.886 | 14.860.407 | 7.032.976 |
▹ Langfristige Finanzverbindlichkeiten | 4.539.000 | 3.360.000 | 3.581.686 | 3.632.687 | 4.019.000 | 4.396.917 | 5.255.384 | 5.492.575 | 5.395.204 | 6.412.478 | 4.551.977 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.140.000 | 3.096.000 | 3.095.620 | 3.225.436 | 3.284.556 | 3.162.642 | 3.133.438 | 5.441.321 | 2.784.682 | 2.893.408 | 10.308.430 | 7.032.976 |
Finanzverschuldung gesamt | 5.236.000 | 5.306.752 | 5.501.872 | 6.268.753 | 6.429.129 | 6.871.955 | 7.932.202 | 9.720.867 | 6.502.823 | 7.790.994 | 13.128.322 | 4.922.727 |
Eigenkapital | 20.470.000 | 20.717.381 | 19.973.614 | 18.597.946 | 17.422.111 | 15.884.898 | 15.492.371 | 13.118.449 | 15.905.404 | 15.844.281 | 9.592.178 | 8.905.212 |
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