Bumi Serpong Damai Tbk (BSDE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.419.759.722 | 69.565.198.213 | 62.096.821.948,289 | 60.591.287.699,6 | 57.031.602.791,793 | 56.511.158.529,938 | 50.046.797.201,827 | 47.924.327.227,411 | 42.095.810.207,463 | 34.519.946.590,47 | 32.774.979.012,616 | 25.043.069.998,37 | 19.381.087.767,375 | 14.141.535.325,662 | 11.402.688.231,382 | 10.411.761.091,571 | 4.592.836.482 | 4.381.085.317 | 3.607.961.284 | 3.692.196.391 | 3.053.441.752 | 2.181.143.025 | 1.505.114.621 | 1.172.646.969 |
▸ Umlaufvermögen | 32.764.535.659 | 30.896.491.642 | 29.374.818.540,867 | 29.586.676.145,282 | 28.397.860.868,62 | 28.364.288.311,886 | 24.256.712.740,291 | 20.948.678.473,652 | 17.964.523.956,819 | 16.341.455.817,712 | 16.789.559.633,165 | 11.623.677.431,54 | 11.831.665.075,276 | 9.130.624.135,244 | 7.178.057.824,195 | 7.530.606.609,122 | 2.977.501.735 | 2.882.985.810 | 1.862.924.550 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 12.465.304.179 | 11.002.994.216 | 10.807.830.270,608 | 11.939.288.732,488 | 11.840.889.513,046 | 13.427.940.621,724 | 9.232.947.237,69 | 9.074.451.484,222 | 6.556.431.656,596 | 4.181.110.751,07 | 6.792.518.754,71 | 3.662.212.462,517 | 5.461.078.267,947 | 4.730.842.199,144 | 4.165.784.430,771 | 4.208.951.447,18 | 1.088.099.003 | 1.060.203.380 | 338.456.083 | 255.715.030 | 388.949.670 | 181.254.977 | 109.291.127 | 21.096.657 |
▹ Inventar | 18.329.610.659 | 16.860.604.022 | 14.319.506.959,321 | 12.609.569.765,938 | 11.857.045.406,862 | 10.697.402.657,252 | 10.176.880.621,363 | 9.048.273.039,414 | 7.914.571.883,593 | 7.444.344.154,406 | 6.551.315.333,612 | 5.242.348.082,525 | 3.798.061.697,051 | 3.376.071.144,701 | 3.012.273.393,424 | 2.883.392.139,609 | 1.734.151.735 | 1.689.566.086 | 1.376.991.658 | 3.035.076.004 | 2.334.306.525 | 1.568.106.401 | 1.234.421.090 | 1.118.048.663 |
▹ Forderungen | 194.726.954 | 435.079.407 | 354.944.690,752 | 5.037.431.836,856 | 208.216.907,2 | 205.916.953,304 | 4.846.642.881,238 | 2.825.753.950,016 | 3.493.320.416,63 | 4.715.800.912,236 | 166.437.262,665 | 133.734.766,329 | 110.112.717,754 | 63.204.573,095 | -562.741.480,618 | 103.520.666,733 | 11.019.793 | 33.293.417 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.774.893.867 | 2.597.813.997 | 3.892.536.620,186 | 385.810 | 4.491.709.041,512 | 4.033.028.079,606 | 242.000 | 200.000 | 200.000 | 200.000 | 3.279.288.282,178 | 2.585.382.120,169 | 2.462.412.392,524 | 960.506.218,304 | 562.741.480,618 | 334.742.355,6 | 144.231.204 | 99.922.927 | 147.476.809 | -3.290.791.034 | -2.723.256.195 | -1.749.361.378 | -1.343.712.217 | -1.139.145.320 |
▸ Anlagevermögen | 37.655.224.063 | 38.668.706.571 | 32.722.003.407,422 | 31.004.611.554,318 | 28.633.741.923,173 | 28.146.870.218,052 | 25.790.084.461,536 | 26.975.648.753,759 | 24.131.286.250,644 | 18.178.490.772,758 | 15.985.419.379,451 | 13.419.392.566,83 | 7.549.422.692,099 | 5.010.911.190,418 | 4.224.630.407,187 | 2.881.154.482,449 | 1.615.334.747 | 1.498.099.507 | 1.745.036.734 | 3.692.196.391 | 3.053.441.752 | 2.181.143.025 | 1.505.114.621 | 1.172.646.969 |
▹ Sachanlagen | 19.697.441.850 | 1.184.611.613 | 14.598.215.217,138 | 562.880.870,763 | 534.629.466,911 | 599.727.078,554 | 631.541.383,154 | 676.536.086,022 | 771.936.999,821 | 823.400.890,386 | 803.252.704,495 | 607.789.869,871 | 437.868.159,909 | 461.357.219,778 | 4.207.025.610,59 | 313.734.349,372 | 111.474.980 | 1.420.974.881 | 1.649.589.687 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.826.534.603,413 | 7.205.168.114,017 | 5.863.127.223,756 | 5.414.214.739,304 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.957.782.213 | 37.484.094.958 | 18.123.788.190,284 | 30.441.730.683,555 | 28.099.112.456,262 | 27.547.143.139,498 | 25.158.543.078,382 | 17.472.578.064,324 | 16.154.181.136,806 | 11.491.962.658,616 | 9.767.951.935,652 | 12.811.602.696,959 | 7.111.554.532,19 | 4.549.553.970,64 | 17.604.796,597 | 2.567.420.133,077 | 1.503.859.767 | 77.124.626 | 95.447.047 | 3.692.196.391 | 3.053.441.752 | 2.181.143.025 | 1.505.114.621 | 1.172.646.969 |
Fremdkapital | 26.599.497.517 | 28.704.020.733 | 25.626.062.282,715 | 26.953.967.352,972 | 25.575.995.151,814 | 26.391.824.110,926 | 20.897.343.170,602 | 21.814.594.254,302 | 16.754.337.385,933 | 13.939.298.974,339 | 13.925.458.006,31 | 9.661.295.391,976 | 9.156.861.204,571 | 6.225.013.628,292 | 4.530.152.109,517 | 4.279.479.007,171 | 2.252.711.053 | 2.305.955.731 | 2.339.539.333 | 2.530.338.806 | 1.974.552.944 | 1.145.628.377 | 554.216.350 | 229.795.039 |
▸ Kurzfristige Verbindlichkeiten | 9.686.823.512 | 14.333.486.037 | 11.897.714.398,814 | 11.332.854.264,009 | 10.967.892.740,436 | 11.965.625.224,53 | 6.159.441.542,866 | 6.231.233.383,026 | 7.568.816.957,723 | 5.566.196.840,616 | 6.146.403.064,486 | 5.329.326.982,247 | 4.436.117.210,208 | 4.908.950.234,736 | 596.000.000 | 3.309.915.469,14 | 924.897.849 | 966.495.984 | 1.185.859.728 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.923.306.052,948 | 3.446.906.913,284 | 1.629.903.537,486 | 1.490.466.656,517 | 2.307.863.014,711 | 5.502.715.920,981 | 640.663.650 | 823.583.560,635 | 2.007.196.161,911 | 1.056.762.597,124 | 91.627.581,035 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 961.158.036 | 1.354.826.251 | 1.029.788.791,45 | 923.828.572,933 | 1.111.568.076,501 | 933.984.491,331 | 731.019.499,819 | 1.244.821.347,689 | 1.845.016.068,458 | 283.905.582,261 | 316.601.005,643 | 156.151.446,366 | 95.714.598,636 | 177.681.119,424 | 44.601.957,025 | 1.095.015.707,669 | 31.774.643,835 | 40.736.160 | 27.728.843 | 36.858.249 | 30.257.562 | 3.991.890 | 1.744.983 | 6.122.853 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.802.359.423,052 | 9.531.752.872,716 | 9.238.022.069,878 | 8.918.559.034,559 | 7.548.461.649,224 | 5.528.924.812,218 | 4.787.758.393,047 | 4.162.828.474,702 | 3.716.604.727,354 | 4.225.528.661,231 | 5.738.174.477,808 | 5.173.175.535,881 | 4.340.402.611,572 | 4.731.269.115,312 | 551.398.042,975 | 2.214.899.761,471 | 893.123.205,165 | 925.759.824 | 1.158.130.885 | -36.858.249 | -30.257.562 | -3.991.890 | -1.744.983 | -6.122.853 |
▸ Langfristige Verbindlichkeiten | 16.912.674.005 | 14.370.534.696 | 13.728.347.883,901 | 15.621.113.088,963 | 14.608.102.411,378 | 14.426.198.886,396 | 14.737.901.627,736 | 15.583.360.871,276 | 9.185.520.428,21 | 8.373.102.133,723 | 7.779.054.941,824 | 4.331.968.409,729 | 4.720.743.994,363 | 1.316.063.393,556 | 3.934.152.109,517 | 969.563.538,031 | 1.327.813.204 | 1.339.459.747 | 1.153.679.605 | 2.530.338.806 | 1.974.552.944 | 1.145.628.377 | 554.216.350 | 229.795.039 |
▹ Langfristige Finanzverbindlichkeiten | 14.434.804.823,343 | 10.977.454.210,023 | 10.162.117.031,887 | 10.448.088.216,09 | 9.825.598.496,72 | 11.590.646.064,283 | 12.766.473.469,095 | 13.131.230.461,866 | 7.030.666.040,697 | 6.486.927.792,404 | 5.935.560.436,734 | 2.823.407.222 | 2.762.942.364 | 1.034.408.670 | 67.401.000 | 1.162.416.708 | 595.251.010 | 592.537.301 | 838.911.717 | 834.982.174 | 246.656.458 | 245.440.624 | 306.816.901 | 74.639.351 |
▹ Sonstige langfristige Verbindlichkeiten | 2.477.869.181,657 | 3.393.080.485,977 | 3.566.230.852,014 | 5.173.024.872,873 | 4.782.503.914,658 | 2.835.552.822,113 | 1.971.428.158,641 | 2.452.130.409,41 | 2.154.854.387,513 | 1.886.174.341,319 | 1.843.494.505,09 | 1.508.561.187,729 | 1.957.801.630,363 | 281.654.723,556 | 3.866.751.109,517 | -192.853.169,969 | 732.562.194 | 746.922.446 | 314.767.888 | 1.695.356.632 | 1.727.896.486 | 900.187.753 | 247.399.449 | 155.155.688 |
Finanzverschuldung gesamt | 16.402.464.328 | 14.457.289.318 | 11.833.062.926,166 | 11.977.918.797,957 | 12.133.461.511,431 | 17.121.058.002,128 | 13.407.137.119,1 | 13.958.295.910,025 | 9.084.851.795,885 | 7.664.564.357,558 | 8.098.916.349,956 | 4.346.382.633,136 | 4.092.942.363,651 | 1.125.408.670,349 | 164.401.000 | 1.162.416.708 | 845.251.010 | 592.537.301 | 838.911.717 | 834.982.174 | 246.656.458 | 245.440.624 | 306.816.901 | 74.639.351 |
Eigenkapital | 43.820.262.205 | 40.861.177.480 | 36.470.759.665,574 | 33.637.320.346,628 | 31.455.607.639,979 | 30.119.334.419,012 | 29.149.454.031,225 | 26.109.732.973,109 | 25.341.472.821,53 | 20.580.647.616,131 | 18.849.521.006,306 | 15.381.774.606,394 | 10.224.226.562,804 | 7.916.521.697,37 | 6.872.536.121,865 | 6.132.282.084,4 | 2.340.125.429 | 2.075.129.586 | 1.268.421.951 | 1.161.857.585 | 1.078.888.808 | 1.035.514.648 | 950.898.271 | 942.851.930 |
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