PT Antam (Persero) Tbk (ANTM): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 51.228.726.000 | 43.781.252.000 | 42.328.854.000 | 33.637.254.000 | 32.916.136.000 | 31.729.492.251 | 30.194.887.875,998 | 33.306.371.837 | 30.014.256.045 | 29.981.514.892 | 30.356.825.833 | 22.044.176.062 | 21.865.091.777 | 19.708.518.585,998 | 15.201.225.666,002 | 12.289.995.026 | 9.897.066.909 | 10.194.108.114,998 | 12.036.696.438 | 7.290.902.580 | 6.700.137.841,996 | 6.042.566.286 | 4.326.843.391 | 2.481.422.989 | 2.549.362.752,184 | 2.507.305.380 | 1.671.773.091,724 |
▸ Umlaufvermögen | 23.021.850.000 | 17.991.975.000 | 20.064.546.000 | 11.694.779.000 | 11.728.143.000 | 9.150.514.439 | 7.665.239.260,002 | 8.498.442.636 | 9.001.938.755,002 | 10.630.221.568,001 | 11.252.826.560 | 6.343.109.935,997 | 7.080.437.173 | 7.646.851.196 | 9.108.019.774 | 7.593.630.426 | 5.436.847.017 | 5.819.531.944 | 8.048.099.750 | 3.317.602.798 | 2.611.283.584 | 2.992.479.777 | 2.548.841.363 | 1.256.790.318 | 1.328.031.335 | 1.261.971.744 | 301.992.839,098 |
▹ Cash und kurzfristige Finanzanlagen | 10.711.921.000 | 9.317.160.000 | 14.334.315.000 | 5.448.533.000 | 6.008.138.000 | 2.739.599.535 | 5.160.270.048 | 5.396.123.564,406 | 8.076.421.518,537 | 10.839.865.448,541 | 11.560.441.610,452 | 6.744.062.891,919 | 7.725.473.174,424 | 8.978.512.065,716 | 6.884.373.446,613 | 4.472.820.299,672 | 2.970.780.848,386 | 3.535.364.761,187 | 4.799.666.789,688 | 1.230.770.364,569 | 782.682.816,291 | 2.029.476.775,084 | 1.926.656.280 | 689.213.913 | 805.034.897 | 629.929.576 | 85.683.505,417 |
▹ Inventar | 7.731.354.000 | 6.039.652.000 | 3.470.153.000 | 2.906.069.000 | 3.107.312.000 | 2.626.022.280 | 1.796.301.441 | 2.027.731.541 | 1.257.785.082,001 | 1.388.415.530 | 1.752.584.557 | 1.761.888.222,998 | 2.445.933.902 | 1.449.967.933 | 1.687.897.283 | 1.229.283.111,998 | 1.170.505.411 | 1.391.471.720 | 1.319.084.300 | 947.389.575 | 1.051.061.455 | 396.065.076 | 334.442.039 | 336.080.092 | 256.503.829 | 238.948.732 | 183.162.317,583 |
▹ Forderungen | 2.914.494.000 | 1.481.584.000 | 1.488.855.000 | 2.346.461.000 | 1.945.036.000 | 1.812.981.246 | 1.430.500.901 | 974.909.648 | 130.282,833 | 101.849,339 | 578.144.630 | 1.098.938.304 | 1.189.691.535 | 1.846.917.980 | 1.347.420.494 | 185.224,004 | 122.308,064 | 95.720,678 | 212.639,351 | 137.390 | 71.652,045 | 40.500,826 | 22.939,94 | 30.029,385 | 27.764,123 | 14.994,174 | - |
▹ Sonstiges Umlaufvermögen | 1.664.081.000 | 1.153.579.000 | 771.223.000 | 993.716.000 | 667.657.000 | 1.971.911.378 | -721.833.129,998 | 99.677.882,594 | -332.398.128,37 | -1.598.161.259,879 | -2.638.344.237,452 | -3.261.779.482,92 | -4.280.661.438,424 | -4.628.546.782,716 | -811.671.449,613 | 1.891.341.790,326 | 1.295.438.449,55 | 892.599.742,135 | 1.929.136.020,961 | 1.139.305.468,431 | 777.467.660,664 | 566.897.425,09 | 287.720.104,06 | 231.466.283,615 | 266.464.844,877 | 393.078.441,826 | 33.147.016,098 |
▸ Anlagevermögen | 28.206.876.000 | 25.789.277.000 | 22.264.308.000 | 21.942.475.000 | 21.187.993.000 | 22.578.977.812 | 22.529.648.615,996 | 24.807.929.201 | 21.012.317.289,999 | 19.351.293.323,999 | 19.103.999.273 | 15.701.066.126,003 | 14.784.654.604 | 12.061.667.389,998 | 6.093.205.892,002 | 4.696.364.600 | 4.460.219.892 | 4.374.576.170,998 | 3.988.596.688 | 3.973.299.782 | 4.088.854.257,996 | 3.050.086.509 | 1.778.002.028 | 1.224.632.671 | 1.221.331.417,184 | 1.245.333.636 | 1.369.780.252,626 |
▹ Sachanlagen | 16.429.537.000 | 16.222.235.000 | 16.799.299.000 | 17.712.244.000 | 18.138.307.000 | 19.638.266.553 | 20.277.426.854 | 21.667.281.663 | 15.692.149.271,001 | 14.611.818.515,001 | 13.875.328.521 | 10.280.666.078 | 8.268.654.028 | 6.084.091.986 | 4.122.951.318 | 3.865.835.073,998 | 3.671.314.053 | 3.513.306.137 | 3.509.634.390 | 3.765.044.491 | 4.122.075.084 | 2.888.866.591 | 1.680.474.931 | 1.170.482.595 | 1.183.108.149,824 | 1.186.943.022 | 1.184.523.621,911 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 76.605,609 | 107.438,594 | 238.931,463 | 330.777,459 | 3.474.151.828 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.777.339.000 | 9.567.042.000 | 5.465.009.000 | 4.230.231.000 | 3.049.686.000 | 2.940.711.259 | 2.252.145.156,387 | 3.140.540.099,406 | 5.319.929.087,534 | 4.739.144.031,539 | 1.754.518.924 | 5.420.400.048,003 | 6.516.000.576 | 5.977.575.403,998 | 1.970.254.574,002 | 830.529.526,002 | 788.905.839 | 861.270.033,998 | 478.962.298 | 208.255.291 | -33.220.826,004 | 161.219.918 | 97.527.097 | 54.150.076 | 38.223.267,36 | 58.390.614 | 185.256.630,715 |
Fremdkapital | 15.930.519.000 | 12.323.139.000 | 11.685.659.000 | 9.925.211.000 | 12.079.056.000 | 12.690.063.970 | 12.061.488.554,998 | 13.567.160.084 | 11.523.869.934,999 | 11.572.740.239 | 12.040.131.928 | 10.114.640.953 | 9.071.629.859 | 6.876.224.889,998 | 4.429.191.527,002 | 2.709.896.801 | 1.748.127.419 | 2.130.970.293,998 | 3.273.117.500 | 3.009.300.105 | 3.667.968.628,998 | 3.564.425.577 | 2.543.331.703 | 542.080.589 | 629.637.597,184 | 756.998.398 | 611.832.247,693 |
▸ Kurzfristige Verbindlichkeiten | 9.682.943.000 | 9.770.898.000 | 8.576.440.000 | 5.971.662.000 | 6.562.383.000 | 7.553.261.301 | 5.293.238.393 | 5.511.744.144 | 5.552.461.634,999 | 4.352.313.598 | 4.339.330.380 | 3.862.917.319 | 3.855.511.633 | 3.041.406.158 | 855.829.583 | 1.989.071.312 | 747.531.096 | 725.941.574 | 1.798.816.747 | 1.179.515.758 | 779.405.791 | 1.040.423.469 | 448.718.751 | 399.250.965 | 433.423.363,183 | 498.934.775 | 272.225.993,216 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.514.800.000 | 184.800.000 | 1.995.193.000 | 1.295.459.000 | 2.574.170.000 | 2.105.134.787 | 2.993.387.186 | 2.573.605.386,001 | 4.489.613.280 | 3.255.206.900 | 379.707.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.597.954.000 | 1.771.033.000 | 1.549.578.000 | 1.301.565.000 | 1.399.446.000 | 672.748.000 | 739.743.696 | 867.746.116 | 806.385.201 | 585.725.941 | 724.094.858 | 687.476.255 | 547.080.010 | 416.953.452 | 257.594.562 | 264.657.127 | 158.510.288 | 130.531.638 | 79.935.177 | 127.504.505 | 119.534.882 | 94.263.620 | 69.054.804 | 95.090.493 | 61.086.518 | 41.750.398 | 36.450.922,305 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.570.189.000 | 7.815.065.000 | 5.031.669.000 | 3.374.638.000 | 2.588.767.000 | 4.775.378.514 | 1.560.107.511 | 2.070.392.642 | 256.463.154 | 511.380.757 | 3.235.528.147 | 3.175.441.064 | 3.308.431.623 | 2.624.452.706 | 598.235.021 | 1.724.414.185 | 589.020.808 | 595.409.936 | 1.718.881.570 | 1.052.011.253 | 659.870.909 | 946.159.849 | 379.663.947 | 304.160.472 | 372.336.845,183 | 457.184.377 | 235.775.070,911 |
▸ Langfristige Verbindlichkeiten | 6.247.576.000 | 2.552.241.000 | 3.109.219.000 | 3.953.549.000 | 5.516.673.000 | 5.136.802.669 | 6.768.250.161,998 | 8.055.415.940 | 5.971.408.300 | 7.220.426.641 | 7.700.801.548 | 6.251.723.634 | 5.216.118.226 | 3.834.818.731,998 | 3.573.361.944,002 | 720.825.489 | 1.000.596.323 | 1.405.028.719,998 | 1.474.300.753 | 1.829.784.347 | 2.888.562.837,998 | 2.524.002.108 | 2.094.612.952 | 142.829.624 | 196.214.234,001 | 258.063.623 | 339.606.254,477 |
▹ Langfristige Finanzverbindlichkeiten | 2.920.244.000 | - | 881.497.000 | 2.082.133.000 | 3.703.354.000 | 3.387.656.839 | 5.564.154.887 | 7.347.593.819,001 | 5.297.597.140 | 6.649.432.474 | 6.922.499.506 | 5.262.895.706 | 4.217.244.588 | 2.992.843.970 | 2.992.235.852 | - | 239.700.000 | 558.450.000 | 700.145.667 | 1.070.373.333 | 1.943.613.404 | 2.524.002.108 | 2.040.305.381 | 34.456.000 | - | 156.917.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.327.332.000 | 2.552.241.000 | 2.227.722.000 | 1.871.416.000 | 1.813.319.000 | 1.749.145.830 | 1.204.095.274,998 | 707.822.120,999 | 673.811.160 | 570.994.167,001 | 778.302.042 | 988.827.928 | 998.873.638 | 841.974.761,998 | 581.126.092,002 | 720.825.489 | 760.896.323 | 846.578.719,998 | 774.155.086 | 759.411.014 | 944.949.433,998 | - | 54.307.571 | 108.373.624 | 196.214.234,001 | 101.146.623 | 339.606.254,477 |
Finanzverschuldung gesamt | 4.556.903.000 | 282.603.000 | 3.016.430.000 | 3.523.525.000 | 6.420.819.000 | 8.158.139.853 | 8.557.542.073 | 9.921.199.205,001 | 9.787.210.420 | 9.904.639.374 | 10.110.306.881 | 8.015.168.066 | 6.785.470.763 | 4.656.743.970 | 3.000.235.852 | 768.730.500 | 479.400.000 | 813.950.000 | 919.922.334 | 1.334.960.000 | 2.268.003.404 | 2.524.002.108 | 2.040.305.381 | 188.490.867 | 303.534.083,184 | 368.207.781 | 332.129.226,004 |
Eigenkapital | 35.298.207.000 | 31.458.113.000 | 30.643.195.000 | 23.712.043.000 | 20.837.080.000 | 19.039.428.281 | 18.133.399.321 | 19.739.211.753 | 18.490.386.110,001 | 18.408.774.653 | 18.316.693.905 | 11.929.535.109 | 12.793.461.918 | 12.832.293.696 | 10.772.034.139 | 9.580.098.225 | 8.148.939.490 | 8.063.137.821 | 8.763.578.938 | 4.281.602.475 | 3.032.169.212,998 | 2.478.140.709 | 1.783.511.688 | 1.939.342.400 | 1.919.725.155 | 1.750.306.982 | 1.059.940.844,031 |
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