PT Alamtri Resources Indonesia Tbk (ADRO): Bilanz
Kennzahl in 1000 USD | 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 | 6.301.612,231 | 6.258.151 | 9.836.625 | 10.279.569 | 7.265.401 | 6.141.932 | 6.963.782 | 6.408.462 | 6.190.790 | 5.882.833 | 5.471.474 | 5.921.934 | 6.243.569 | 6.256.172 | 5.652.609 | 4.447.985,057 | 4.498.466,524 | 3.050.012,084 | 1.504.450,91 | 12.759.357.000 | 13.414.890.000 |
▸ Umlaufvermögen | 2.208.294,595 | 2.605.762 | 4.302.033 | 5.319.309 | 2.838.132 | 1.731.619 | 2.109.924 | 1.600.294 | 1.979.162 | 1.592.715 | 1.092.519 | 1.271.632 | 1.370.879 | 1.413.875 | 1.297.525 | 1.118.971,813 | 1.680.290,739 | 711.040,309 | 532.102,137 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.585.148,178 | 2.033.611 | 3.359.503 | 4.172.281 | 2.031.841 | 1.326.512 | 1.582.482 | 1.017.043 | 1.453.855 | 1.080.902 | 592.250 | 643.968 | 697.574 | 537.038 | 378.148 | 599.236,797 | 132.359,432 | -752.500,26 | 55.041,582 | 1.512.621.000 | 2.460.606.000 |
▹ Inventar | 116.035,989 | 99.997 | 171.076 | 199.200 | 125.738 | 105.134 | 121.030 | 112.005 | 85.466 | 73.417 | 72.791 | 96.743 | 102.747 | 64.487 | 52.420 | 31.673,9 | 26.572,744 | 27.572,634 | 25.355,617 | 204.353.000 | 144.537.000 |
▹ Forderungen | 476.717,239 | 434.622 | 520.494 | 827.154 | 590.938 | 249.694 | 319.442 | 376.930 | 321.447 | 305.088 | 198.078 | 287.166 | 368.448 | 566.450 | 631.155 | 487.908,631 | 454.985,553 | 456.690,964 | 410.873,16 | 1.551.312.000 | 1.343.361.000 |
▹ Sonstiges Umlaufvermögen | 30.393,189 | 37.532 | 250.960 | 120.674 | 89.615 | 50.279 | 86.970 | 94.316 | 118.394 | 133.308 | 229.400 | 243.755 | 202.110 | 245.900 | 235.802 | 152,485 | 1.066.373,01 | 979.276,971 | 40.831,778 | -3.268.286.000 | -3.948.504.000 |
▸ Anlagevermögen | 4.093.317,636 | 3.652.389 | 5.534.592 | 4.960.260 | 4.427.269 | 4.410.313 | 4.853.858 | 4.808.168 | 4.211.628 | 4.290.118 | 4.378.955 | 4.650.302 | 4.872.690 | 4.842.297 | 4.355.084 | 3.329.013,244 | 2.818.175,785 | 2.338.971,775 | 972.348,773 | 12.759.357.000 | 13.414.890.000 |
▹ Sachanlagen | 3.063.115,792 | 2.076.500 | 2.748.958 | 2.485.251 | 2.614.589 | 2.908.930 | 3.256.646 | 3.906.424 | 3.861.811 | 3.980.752 | 3.494.076 | 3.715.419 | 3.892.711 | 3.697.053 | 1.432.299 | 966.484,644 | 786.803,329 | 536.138,651 | 378.894,575 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 730.577 | 591.785 | 52.647 | 46.675 | 327.460 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.030.201,844 | 1.575.889 | 2.785.634 | 2.475.009 | 1.812.680 | 1.501.383 | 866.635 | 309.959 | 297.170 | 262.691 | 557.419 | 934.883 | 979.979 | 1.145.244 | 2.922.785 | 2.362.528,6 | 2.031.372,456 | 1.802.833,124 | 593.454,198 | 12.759.357.000 | 13.414.890.000 |
Fremdkapital | 1.813.946,52 | 1.331.295 | 3.063.961 | 4.254.969 | 3.128.621 | 2.429.852 | 3.233.710 | 2.758.063 | 2.722.520 | 2.736.375 | 2.605.586 | 3.155.500 | 3.538.784 | 3.697.202 | 3.216.738 | 2.410.149,479 | 2.647.563,59 | 1.782.175,412 | 1.275.481,426 | 12.372.336.000 | 13.109.053.000 |
▸ Kurzfristige Verbindlichkeiten | 861.314,442 | 647.395 | 2.135.234 | 2.447.512 | 1.361.558 | 1.144.923 | 1.232.601 | 816.443 | 773.302 | 644.555 | 454.473 | 774.595 | 773.679 | 899.223 | 779.201 | 635.550,35 | 848.378,358 | 608.307,243 | 544.910,265 | 3.570.179.000 | 3.544.316.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.676 | 29.682 | 919.971 | 142.945 | 218.971 | 587.717 | 507.986 | 182.671 | 201.160 | 122.850 | 93.574 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 171.491,703 | 158.360 | 344.743 | 333.212 | 272.409 | 214.273 | 335.521 | 341.766 | 279.163 | 207.794 | 196.419 | 351.145 | 326.987 | 352.675 | 388.342 | 268.394 | 230.035,834 | 235.437,107 | 19.411,823 | 2.004.143.000 | 1.824.688.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 649.146,739 | 459.353 | 870.520 | 1.971.355 | 870.178 | 342.933 | 389.094 | 292.006 | 292.979 | 313.911 | 164.480 | 423.450 | 446.692 | 546.548 | 390.859 | 367.156,35 | 618.342,524 | 372.870,136 | 525.498,442 | 1.566.036.000 | 1.719.628.000 |
▸ Langfristige Verbindlichkeiten | 952.632,078 | 683.900 | 928.727 | 1.807.457 | 1.767.063 | 1.284.929 | 2.001.109 | 1.941.620 | 1.949.218 | 2.091.820 | 2.151.113 | 2.380.905 | 2.765.105 | 2.797.979 | 2.437.537 | 1.774.599,129 | 1.799.185,232 | 1.173.868,169 | 730.571,161 | 8.802.157.000 | 9.564.737.000 |
▹ Langfristige Finanzverbindlichkeiten | 704.367 | 432.656 | 407.374 | 1.372.050 | 1.294.326 | 788.612 | 1.294.662 | 1.085.959 | 1.106.722 | 1.256.739 | 1.383.481 | 1.687.759 | 2.032.922 | 2.145.431 | 1.966.323 | 12.600.249.000 | 13.475.948.000 | 9.009.593.000 | 5.907.352.000 | 8.242.353.000 | 9.043.591.000 |
▹ Sonstige langfristige Verbindlichkeiten | 248.265,078 | 251.244 | 521.353 | 435.407 | 472.737 | 496.317 | 706.447 | 855.661 | 842.496 | 835.081 | 767.632 | 693.146 | 732.183 | 652.548 | 471.214 | -12.598.474.400,871 | -13.474.148.814,768 | -9.008.419.131,831 | -5.906.621.428,839 | 559.804.000 | 521.146.000 |
Finanzverschuldung gesamt | 821.674,632 | 579.845 | 1.439.256 | 1.582.645 | 1.607.333 | 1.508.077 | 1.956.546 | 1.431.323 | 1.393.047 | 1.449.689 | 1.567.346 | 1.896.071 | 2.220.788 | 2.445.482 | 2.104.567 | 12.600.249.000 | 13.475.948.000 | 9.009.593.000 | 5.907.352.000 | 8.242.353.000 | 9.043.591.000 |
Eigenkapital | 4.487.665,711 | 4.926.856 | 6.772.664 | 6.024.600 | 4.136.780 | 3.712.080 | 3.730.072 | 3.650.399 | 3.468.270 | 3.146.458 | 2.865.888 | 2.766.434 | 2.704.785 | 2.558.970 | 2.435.871 | 2.037.835,578 | 1.850.902,934 | 1.267.836,672 | 228.969,484 | 387.021.000 | 305.837.000 |
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