Avia Avian PT Tbk (AVIA): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.081.336.000 | 11.054.488.000 | 11.159.865.000 | 10.787.343.000 | 10.870.329.323,124 | 5.870.881.978,749 | 4.947.426.609,94 | 5.052.589.023,891 | 3.867.341.000 |
▸ Umlaufvermögen | 7.821.844.000 | 8.493.362.000 | 8.957.425.000 | 8.716.715.000 | 8.886.438.988,796 | 3.921.500.715,724 | 3.095.107.083,674 | 3.335.257.972,122 | 2.570.301.000 |
▹ Cash und kurzfristige Finanzanlagen | 4.224.890.000 | 5.282.391.000 | 5.984.631.000 | 6.045.743.000 | 6.128.894.027,382 | 1.836.799.197,596 | 571.521.517,137 | 2.399.288.488,235 | 950.816.000 |
▹ Inventar | 1.685.083.000 | 1.558.203.000 | 1.527.283.000 | 1.447.229.000 | 1.446.353.444,232 | 1.007.154.435,763 | 1.148.460.084,861 | 1.143.189.103,389 | 852.007.000 |
▹ Forderungen | 1.783.336.000 | 1.590.440.000 | 1.348.912.000 | 1.177.215.000 | 1.166.024.000 | 1.046.258.781,191 | 979.103.529,826 | 834.802.112,989 | 675.781.000 |
▹ Sonstiges Umlaufvermögen | 128.535.000 | 62.328.000 | 96.599.000 | 46.528.000 | 145.167.517,182 | 31.288.301,174 | 396.021.951,85 | -1.042.021.732,491 | 91.697.000 |
▸ Anlagevermögen | 3.259.492.000 | 2.561.126.000 | 2.202.440.000 | 2.070.628.000 | 1.983.890.334,328 | 1.949.381.263,025 | 1.852.319.526,266 | 1.717.331.051,769 | 1.297.040.000 |
▹ Sachanlagen | 2.440.927.000 | 2.111.246.000 | 1.754.415.000 | 1.720.276.000 | 1.672.197.610,723 | 1.663.214.499,815 | 1.539.748.198,651 | 1.421.280.207,561 | 1.085.920.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 818.565.000 | 449.880.000 | 448.025.000 | 350.352.000 | 311.692.723,605 | 286.166.763,21 | 312.571.327,615 | 296.050.844,208 | 211.120.000 |
Fremdkapital | 1.544.155.000 | 1.429.095.000 | 1.245.498.000 | 1.217.237.000 | 1.458.140.304,638 | 1.186.250.145,899 | 728.317.770,319 | 642.482.906,812 | 500.265.000 |
▸ Kurzfristige Verbindlichkeiten | 1.457.408.000 | 1.351.585.000 | 1.175.130.000 | 1.108.163.000 | 1.339.681.209,15 | 1.022.577.796,449 | 634.084.466,889 | 556.115.342,299 | 500.265.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.187.000 | 9.189.000 | 5.222.000 | 7.229.000 | 670.857,472 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 784.207.000 | 787.701.000 | 650.658.000 | 573.917.000 | 768.748.000 | 488.885.290,252 | 392.316.660,808 | 321.831.256,689 | 242.760.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 666.014.000 | 554.695.000 | 519.250.000 | 527.017.000 | 570.262.351,678 | 533.692.506,197 | 241.767.806,081 | 234.284.085,61 | 257.505.000 |
▸ Langfristige Verbindlichkeiten | 86.747.000 | 77.510.000 | 70.368.000 | 109.074.000 | 118.459.095,488 | 163.672.349,45 | 94.233.303,43 | 86.367.564,513 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.747.000 | 77.510.000 | 70.368.000 | 109.074.000 | 118.459.095,488 | 163.672.349,45 | 94.233.303,43 | 86.367.564,513 | - |
Finanzverschuldung gesamt | 86.208.000 | 93.382.000 | 31.912.000 | 80.762.000 | 70.080.348,893 | 101.083.994,57 | - | - | - |
Eigenkapital | 9.537.181.000 | 9.625.393.000 | 9.914.367.000 | 9.570.106.000 | 9.412.189.018,486 | 4.684.631.832,85 | 4.219.108.839,621 | 4.410.106.117,079 | 3.367.076.000 |
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