Barito Pacific Tbk (BRPT): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.550.995 | 8.072.408 | 7.726.130 | 7.106.307 | 6.722.533 | 6.057.208 | 5.602.164 | 5.515.265 | 2.696.885 | 1.963.953 | 1.771.873 | 1.977.934 | 1.978.160 | 1.860.653 | 1.799.911,368 | 1.536.324,365 | 1.489.793,387 | 1.369.653,063 | 1.561.635,841 | 193.566,312 | 233.556,577 | 3.931.886.733 | 3.744.494.668 | 6.063.364.000 | 7.634.368.000 | 6.688.781.000 |
▸ Umlaufvermögen | 6.236.536 | 3.493.519 | 3.624.849 | 2.878.122 | 3.564.431 | 2.056.677 | 1.828.133 | 2.042.975 | 1.504.057 | 728.773 | 448.467 | 694.548 | 853.890 | 755.866 | 768.049,929 | 648.925,852 | 649.562,767 | 464.200,382 | 512.456,399 | 58.460,589 | 102.562,678 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.565.203 | 1.970.032 | 2.453.115 | 1.980.830 | 2.596.641 | 1.230.432 | 832.056 | 848.387 | 902.650 | 310.956 | 117.942 | 233.167 | 269.227 | 146.405 | 134.962,454 | 190.023,766 | 208.035,361 | 142.109,163 | 98.789,999 | 39.751,109 | 715.987.450,431 | 52.041.010 | 41.724.624 | 102.619.000 | 43.552.000 | 44.517.000 |
▹ Inventar | 1.273.619 | 398.837 | 416.753 | 331.063 | 382.109 | 276.354 | 307.945 | 275.091 | 241.581 | 202.382 | 183.332 | 222.687 | 295.793 | 279.974 | 286.323,724 | 219.935,994 | 193.216,8 | 158.029,199 | 217.419,725 | 11.536,188 | 15.263,881 | 280.843.932 | 286.313.775 | 512.220.000 | 558.665.000 | 484.531.000 |
▹ Forderungen | 874.919 | 619.405 | 266.635 | 265.844 | 281.651 | 237.196 | 339.569 | 266.359 | 359.826 | 200.203 | 52.944 | 101.317 | 182.096 | 159.968 | -147,454 | 2.637,234 | 4.134,931 | 63.439,774 | 97.433,784 | 2.326,837 | 5.928,163 | 87.006.400 | 186.517.760 | 258.541.000 | 158.528.000 | 165.911.000 |
▹ Sonstiges Umlaufvermögen | 522.795 | 505.245 | 488.346 | 300.385 | 304.030 | 312.695 | 348.563 | 653.138 | - | 15.232 | 94.249 | 137.377 | 106.774 | 169.519 | 346.911,205 | 236.328,858 | 244.175,675 | 100.622,246 | 98.812,891 | 4.846,455 | -715.906.079,797 | -419.891.342 | -514.556.159 | -873.380.000 | -760.745.000 | -694.959.000 |
▸ Anlagevermögen | 7.314.459 | 4.578.889 | 4.101.281 | 4.228.185 | 3.158.102 | 4.000.531 | 3.774.031 | 3.472.290 | 1.192.828 | 1.235.180 | 1.323.406 | 1.283.386 | 1.124.270 | 1.104.787 | 1.031.861,439 | 887.398,513 | 840.230,62 | 905.452,681 | 1.049.179,442 | 135.105,723 | 130.993,899 | 3.931.886.733 | 3.744.494.668 | 6.063.364.000 | 7.634.368.000 | 6.688.781.000 |
▹ Sachanlagen | 6.361.397 | 3.833.281 | 3.321.134 | 3.226.763 | 3.092.921 | 3.049.071 | 3.001.265 | 3.028.263 | 1.716.083 | 1.587.882 | 1.600.677 | 1.449.235 | 1.328.230 | 1.276.527 | 1.214.818,195 | 1.006.506,934 | 1.040.771,185 | 1.068.590,605 | 1.070.886,758 | 26.277,445 | 32.103,031 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 42.297 | 42.424 | 49.858 | 54.761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 953.062 | 745.608 | 780.147 | 1.001.422 | 65.181 | 951.460 | 772.766 | 401.730 | -565.679 | -402.560 | -332.032 | -165.849 | -203.960 | -171.740 | -182.956,756 | -119.108,421 | -200.540,565 | -163.137,924 | -21.707,316 | 108.828,278 | 98.890,868 | 3.931.886.733 | 3.744.494.668 | 6.063.364.000 | 7.634.368.000 | 6.688.781.000 |
Fremdkapital | 11.307.579 | 6.344.579 | 6.037.737 | 5.526.357 | 4.974.476 | 4.732.198 | 4.426.628 | 4.340.449 | 1.626.029 | 1.122.222 | 1.057.175 | 1.270.516 | 1.261.910 | 1.150.885 | 1.017.334,786 | 893.586,471 | 803.600,338 | 751.991,378 | 569.353,861 | 75.381,903 | 125.980,851 | 3.931.886.733 | 3.744.494.668 | 4.714.795.000 | 7.634.368.000 | 6.301.403.000 |
▸ Kurzfristige Verbindlichkeiten | 2.667.147 | 1.433.953 | 1.137.497 | 778.629 | 1.132.850 | 1.099.536 | 1.105.635 | 1.168.410 | 873.123 | 544.566 | 405.554 | 494.696 | 632.878 | 494.418 | 385.980,921 | 450.210,665 | 300.491,751 | 210.412,318 | 253.311,933 | 55.560,558 | 87.282,067 | 1.660.941.652 | 1.505.788.816 | 2.801.776.000 | 7.497.985.000 | 6.261.591.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 885.620 | 646.863 | 289.548 | 196.784 | 197.813 | 197.604 | 186.333 | 430.155 | 340.767 | 133.410 | 77.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 930.648 | 531.719 | 667.817 | 450.268 | 782.276 | 725.636 | 690.407 | 569.519 | 482.961 | 345.867 | 231.663 | 391.912 | 525.663 | 446.858 | 323.583 | 267.314 | 201.937,477 | 122.829,405 | 139.779,991 | 8.157,065 | 28.198,826 | 331.816.675 | 337.865.746 | 426.724.000 | 340.773.000 | 233.775.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 850.879 | 255.371 | 180.132 | 131.577 | 152.761 | 176.296 | 228.895 | 168.736 | 49.395 | 65.289 | 96.739 | 102.784 | 107.215 | 47.560 | 62.397,921 | 182.896,665 | 98.554,274 | 87.582,913 | 113.531,942 | 47.403,493 | 59.083,241 | 1.329.124.977 | 1.167.923.070 | 2.375.052.000 | 7.157.212.000 | 6.027.816.000 |
▸ Langfristige Verbindlichkeiten | 8.640.432 | 4.910.626 | 4.900.240 | 4.747.728 | 3.841.626 | 3.632.662 | 3.320.993 | 3.172.039 | 752.906 | 577.656 | 651.621 | 775.820 | 629.032 | 656.467 | 631.353,865 | 443.375,806 | 503.108,587 | 541.579,06 | 316.041,928 | 19.821,345 | 38.698,784 | 2.270.945.081 | 2.238.705.852 | 1.913.019.000 | 136.383.000 | 39.812.000 |
▹ Langfristige Finanzverbindlichkeiten | 6.801.156 | 3.981.565 | 3.970.808 | 3.763.414 | 2.885.532 | 2.672.410 | 2.349.327 | 2.223.954 | 571.947 | 403.623 | 475.197 | 618.190 | 481.392 | 502.841 | 4.154.557.000 | 2.495.355.000 | 3.884.021.000 | 5.179.725.000 | 1.767.491.000 | 66.362.911 | 231.267.311 | 1.888.124.955 | 1.868.287.932 | 1.318.840.000 | 16.268.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.839.276 | 929.061 | 929.432 | 984.314 | 956.094 | 960.252 | 971.666 | 948.085 | 180.959 | 174.033 | 176.424 | 157.630 | 147.640 | 153.626 | -4.153.925.646,135 | -2.494.911.624,194 | -3.883.517.891,413 | -5.179.183.420,94 | -1.767.174.958,072 | -66.343.089,655 | -231.228.612,216 | 382.820.126 | 370.417.920 | 594.179.000 | 120.115.000 | 39.812.000 |
Finanzverschuldung gesamt | 8.108.389 | 4.642.935 | 4.272.270 | 3.970.480 | 3.097.152 | 2.880.017 | 2.535.660 | 2.654.109 | 1.960.412 | 619.026 | 604.457 | 691.270 | 552.683 | 529.634 | 4.154.557.000 | 2.495.355.000 | 3.884.021.000 | 5.179.725.000 | 1.767.491.000 | 66.362.911 | 231.267.311 | 1.888.124.955 | 1.868.287.932 | 1.318.840.000 | 16.268.000 | - |
Eigenkapital | 2.243.416 | 1.727.829 | 1.688.393 | 1.579.950 | 1.748.057 | 1.325.010 | 1.175.536 | 1.174.816 | 1.070.856 | 841.731 | 714.698 | 707.418 | 716.250 | 709.768 | 782.576,582 | 642.737,894 | 686.193,049 | 617.661,685 | 992.281,98 | 118.184,409 | 107.575,726 | - | - | 1.348.569.000 | - | 387.378.000 |
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