Ace Hardware Indonesia Tbk (ACES): Bilanz
Kennzahl in 1000 IDR | 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 | 8.446.120.957 | 8.155.004.757 | 7.710.238.992,269 | 7.097.415.029,106 | 7.158.582.471,795 | 7.232.291.485,316 | 5.904.108.408,934 | 5.311.127.876,719 | 4.431.195.392,542 | 3.735.995.882,702 | 3.266.769.487,138 | 2.942.160.217,975 | 2.467.854.268,86 | 1.899.981.584,836 | 1.426.528.507,475 | 1.176.884.717,151 | 970.554.945,712 | 790.276.530,798 | 704.402.625,091 | 222.360.653,62 | 143.720.536,721 | 83.298.880,941 |
▸ Umlaufvermögen | 6.056.845.692 | 5.949.615.861 | 5.662.380.431,624 | 5.124.669.850,422 | 5.192.108.153,404 | 5.034.737.166,32 | 4.584.328.815,68 | 4.096.280.475,383 | 3.358.272.302,312 | 2.822.069.744,478 | 2.467.394.840,796 | 2.171.084.574,212 | 1.747.185.411,973 | 1.218.820.569,255 | 846.866.979,585 | 862.190.462,145 | 775.772.167,178 | 619.284.210,217 | 575.711.250,524 | 169.313.163,679 | 101.072.379,746 | 50.141.840,548 |
▹ Cash und kurzfristige Finanzanlagen | 2.365.040.437 | 1.902.226.653 | 2.321.114.739,076 | 2.115.177.927,129 | 2.556.699.741,197 | 2.221.821.265,077 | 1.261.737.118,384 | 804.747.112,589 | 912.115.184,272 | 707.091.682,363 | 623.460.344,657 | 397.496.960,758 | 165.334.416,669 | 293.658.500,297 | 230.063.481,079 | 400.558.366,175 | 468.876.124,392 | 296.995.029,875 | 264.647.519,425 | 8.017.214 | 5.975.942,048 | 5.412.550,116 |
▹ Inventar | 3.172.137.562 | 3.396.280.225 | 2.959.738.293,71 | 2.646.841.543,733 | 2.367.948.502,132 | 2.453.226.712,334 | 2.652.702.550,446 | 2.519.908.461,853 | 1.849.188.643,329 | 1.590.127.218,809 | 1.522.348.116,75 | 1.295.681.754,349 | 1.112.546.445,586 | 619.804.268,196 | 290.356.324,286 | 135.198.472,443 | 95.569.334,714 | 197.983.568,202 | 91.618.193,506 | 101.276.307,603 | 62.671.052,517 | 28.388.999,465 |
▹ Forderungen | 146.844.032 | 44.903.690 | 8.615.248,936 | 400.857.492,827 | 79.643.732,007 | 145.519.127,943 | 96.138.794,131 | 36.642.626,059 | 136.973.798,793 | 32.612.484,913 | 21.144.592,902 | 25.555.129,366 | 29.491.138,196 | 37.239.210,01 | 52.394.099 | 20.983.379 | 13.965.583,109 | 21.141.933 | 19.266.356,433 | 13.756.655,37 | 14.318.353 | 1.983.986 |
▹ Sonstiges Umlaufvermögen | 372.823.661 | 606.205.293 | 372.912.149,902 | -38.207.113,267 | 187.816.178,068 | 214.170.060,966 | 573.750.352,719 | 734.982.274,882 | 459.994.675,918 | 492.238.358,393 | 300.441.786,487 | 452.350.729,739 | 439.813.411,522 | 268.118.590,752 | 274.053.075,22 | 305.450.244,527 | 197.361.124,963 | 103.163.679,14 | 200.179.181,16 | 46.262.986,706 | 18.107.032,181 | 14.356.304,967 |
▸ Anlagevermögen | 2.389.275.265 | 2.205.388.896 | 2.047.858.560,645 | 1.972.745.178,684 | 1.966.474.318,391 | 2.197.554.318,996 | 1.319.779.593,254 | 1.214.847.401,336 | 1.072.923.090,23 | 913.926.138,224 | 799.374.646,342 | 771.075.643,763 | 720.668.856,887 | 681.161.015,581 | 579.661.527,89 | 314.694.255,006 | 194.782.778,534 | 170.992.320,581 | 128.691.374,567 | 53.047.489,941 | 42.648.156,975 | 33.157.040,393 |
▹ Sachanlagen | 1.865.285.286 | 1.653.440.332 | 1.512.450.663,787 | 1.260.885.063,09 | 1.320.611.970,07 | 1.477.189.735,51 | 502.037.664,506 | 443.895.142,416 | 359.229.296,682 | 588.764.731,189 | 457.127.128,671 | 463.020.871,446 | 445.597.536,346 | 445.064.392,918 | 361.381.461,343 | 226.465.336,605 | 105.122.416,471 | 82.783.661,078 | 48.035.969,683 | 42.672.859,285 | 15.459.148,844 | 8.920.048,658 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 523.989.979 | 551.948.564 | 535.407.896,858 | 711.860.115,594 | 645.862.348,321 | 720.364.583,486 | 817.741.928,748 | 770.952.258,92 | 713.693.793,548 | 325.161.407,035 | 342.247.517,671 | 308.054.772,317 | 275.071.320,541 | 236.096.622,663 | 218.280.066,547 | 88.228.918,401 | 89.660.362,063 | 88.208.659,503 | 80.655.404,884 | 10.374.630,656 | 27.189.008,131 | 24.236.991,735 |
Fremdkapital | 1.924.323.508 | 1.679.077.943 | 1.566.871.579,663 | 1.213.590.982,045 | 1.677.057.743,66 | 2.024.821.339,896 | 1.177.675.527,585 | 1.085.709.809,612 | 918.418.702,689 | 682.373.973,095 | 638.724.157,543 | 585.200.415,854 | 563.420.146,246 | 298.913.611,039 | 219.881.637,825 | 146.746.950,744 | 102.786.712,328 | 112.818.881,128 | 117.521.190,293 | 140.950.880,872 | 83.321.247,665 | 54.420.793,681 |
▸ Kurzfristige Verbindlichkeiten | 963.986.596 | 873.386.309 | 763.625.178,514 | 611.923.432,982 | 722.537.447,543 | 844.928.054,206 | 567.618.484,153 | 631.055.459,387 | 478.208.556,747 | 388.653.022,672 | 412.288.840,768 | 426.629.831,904 | 439.275.331,629 | 208.254.982,747 | 166.523.657,825 | 110.310.085,744 | 73.186.201,328 | 91.853.081,129 | 103.971.148,293 | 123.169.670,768 | 71.246.180,622 | 50.818.539,115 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 51.582.515,268 | 115.080.973,572 | 2.868.752,126 | 5.339.714,5 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 160.942.776 | 191.119.176 | 125.623.110,112 | 114.038.799,835 | 126.723.781,917 | 164.227.235,603 | 177.558.419,53 | 197.936.121,908 | 168.709.678,841 | 107.521.646,905 | 127.367.039,548 | 107.002.962,493 | 195.448.416,722 | 48.666.515,526 | 38.238.682,102 | 71.461.808,169 | 29.508.591,202 | 48.770.046,462 | 63.469.198,646 | 28.201.041,856 | 24.517.039,718 | 12.891.611,058 |
▹ Sonstige kurzfristige Verbindlichkeiten | 803.043.820 | 682.267.133 | 638.002.068,402 | 497.884.633,147 | 595.813.665,626 | 680.700.818,603 | 338.477.549,355 | 318.038.363,907 | 306.630.125,78 | 275.791.661,267 | 284.921.801,22 | 319.626.869,411 | 243.826.914,907 | 159.588.467,221 | 128.284.975,723 | 38.848.277,575 | 43.677.610,126 | 43.083.034,667 | 40.501.949,647 | 94.968.628,912 | 46.729.140,904 | 37.926.928,057 |
▸ Langfristige Verbindlichkeiten | 960.336.912 | 805.691.634 | 803.246.401,149 | 601.667.549,063 | 954.520.296,117 | 1.179.893.285,69 | 610.057.043,432 | 454.654.350,225 | 440.210.145,942 | 293.720.950,423 | 226.435.316,775 | 158.570.583,95 | 124.144.814,617 | 90.658.628,292 | 53.357.980 | 36.436.865 | 29.600.511 | 20.965.799,999 | 13.550.042 | 17.781.210,104 | 12.075.067,043 | 3.602.254,566 |
▹ Langfristige Finanzverbindlichkeiten | 3.912.897,37 | 3.753.911,32 | 5.807.867,23 | 5.122.070,48 | 4.912.619,76 | 9.006.059,51 | 15.986.242,43 | 22.227.283,03 | 20.628.247,94 | - | - | 555.556 | 7.222.222 | 13.888.889 | - | - | - | - | - | 9.331.599 | 6.634.463 | 118.278 |
▹ Sonstige langfristige Verbindlichkeiten | 956.424.014,63 | 801.937.722,68 | 797.438.533,919 | 596.545.478,583 | 949.607.676,357 | 1.170.887.226,18 | 594.070.801,002 | 432.427.067,195 | 419.581.898,002 | 293.720.950,423 | 226.435.316,775 | 158.015.027,95 | 116.922.592,617 | 76.769.739,292 | 53.357.980 | 36.436.865 | 29.600.511 | 20.965.799,999 | 13.550.042 | 8.449.611,104 | 5.440.604,043 | 3.483.976,566 |
Finanzverschuldung gesamt | 1.070.150.021 | 920.169.587 | 875.136.365,857 | 713.375.802,456 | 839.268.695,154 | 842.233.861,927 | 812.808.387,757 | 578.765.744,682 | 23.497.000,066 | 5.339.714,5 | 23.052.961,136 | 26.709.233,429 | 35.321.830,128 | 35.449.074,376 | - | - | - | - | - | 79.695.772,487 | 34.166.961,869 | 15.715.321,442 |
Eigenkapital | 6.521.797.449 | 6.475.926.814 | 6.143.367.412,606 | 5.883.824.047,061 | 5.481.524.728,135 | 5.207.470.145,42 | 4.726.432.881,349 | 4.225.418.067,107 | 3.512.776.689,853 | 3.053.621.909,607 | 2.628.045.329,595 | 2.356.959.802,121 | 1.904.434.122,614 | 1.601.067.973,797 | 1.206.646.869,65 | 1.030.137.766,407 | 867.768.233,384 | 677.457.649,67 | 586.881.434,798 | 81.409.772,748 | 60.399.289,056 | 28.878.087,26 |
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