Bumi Resources Tbk (BUMI): 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 | 2.946.006,775 | 2.909.184,609 | 2.971.055,087 | 3.247.901,571 | 3.096.680,66 | 2.697.099,358 | 2.999.068,305 | 3.205.778,753 | 2.971.341,574 | 3.171.338,072 | 3.515.960,675 | 6.389.020,99 | 6.814.221,158 | 7.113.091,574 | 7.080.071,448 | 8.178.498,041 | 7.285.241,434 | 4.754.523,792 | 2.539.654,43 | 1.710.413,482 | 2.503.301,771 | 13.649.610.000 | 11.537.145.600 | 3.502.246.673 | 3.542.295.185 | 500.084.289 |
▸ Umlaufvermögen | 736.214,208 | 772.663,66 | 704.716,702 | 772.731,911 | 775.582,88 | 397.376,705 | 454.001,034 | 460.903,744 | 758.083,685 | 529.147,22 | 541.962,176 | 2.346.891,707 | 1.944.236,777 | 2.263.210,808 | 2.581.185,496 | 3.192.101,12 | 2.051.639,591 | 1.853.215,934 | 1.204.388,919 | 577.373,27 | 1.071.423,599 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 159.319,128 | 80.803,677 | -154.598,779 | 180.307,18 | 97.533,487 | 70.588,271 | 44.665,407 | 90.978,723 | 41.418,143 | -127.427,967 | -150.774,177 | -265.093,159 | 56.444,255 | 291.940,068 | 311.001,881 | 483.728,386 | 382.488,011 | 630.998,533 | 386.353,164 | 195.425,044 | -122.123,337 | 1.195.277.000 | 273.459.771 | 57.474.177 | 61.186.379 | 12.899.483 |
▹ Inventar | 47.131,634 | 40.893,683 | 21.590,206 | 39.085,782 | 30.481,415 | 27.321,324 | 28.398,605 | 48.139,692 | 30.604,95 | 154.242,3 | - | 119.465,537 | 187.716,172 | 274.653,62 | 157.151,642 | 168.800,658 | 199.388,258 | 152.697,721 | 94.168,064 | 104.100,101 | 205.843,457 | 711.081.000 | 501.833.396 | 194.052.389 | 145.894.858 | 2.260.716 |
▹ Forderungen | 116.676,263 | 194.928,237 | 168.700,376 | 490.879,963 | 517.516,067 | 313.731,185 | 320.429,447 | 2.031.676.000 | 265.790,883 | 512.077,134 | 923,9 | 1.556.472,064 | 1.481.767,202 | 450.847,488 | 1.574,47 | 587.693,43 | 1.421.214,638 | 989.579,172 | 698.867,691 | -346.951,553 | 339.039,121 | 1.993.882.000 | 1.303.517.416 | 128.112.089 | 221.671.627 | 8.621.761 |
▹ Sonstiges Umlaufvermögen | 413.087,183 | 456.038,063 | 669.024,899 | 62.458,986 | 130.051,911 | -14.264,075 | 60.507,575 | -2.031.354.214,671 | 420.269,709 | -9.744,247 | 691.812,453 | 936.047,265 | 218.309,148 | 1.245.769,632 | 2.111.457,503 | 1.951.878,646 | 48.548,684 | 79.940,508 | 25.000 | 624.799,678 | 648.664,358 | -3.900.240.000 | -2.078.810.583 | -379.638.655 | -428.752.864 | -23.781.960 |
▸ Anlagevermögen | 2.209.792,567 | 2.136.520,949 | 2.266.338,385 | 2.475.169,66 | 2.321.097,78 | 2.299.722,653 | 2.545.067,271 | 2.744.875,009 | 2.213.257,889 | 2.642.190,852 | 2.973.998,499 | 4.042.129,283 | 4.869.984,381 | 4.849.880,766 | 4.498.885,952 | 4.986.396,921 | 5.233.601,843 | 2.901.307,858 | 1.335.265,511 | 1.133.040,212 | 1.431.878,172 | 13.649.610.000 | 11.537.145.600 | 3.502.246.673 | 3.542.295.185 | 500.084.289 |
▹ Sachanlagen | 2.115.362,035 | 2.046.697,782 | 2.067.101,812 | 2.042.756,031 | 1.994.993,557 | 1.744.782,219 | 1.637.688,212 | 1.646.454,722 | 1.647.598,497 | 1.132.393,962 | 1.134.902,973 | 2.061.509,842 | 2.460.704,25 | 2.183.771,435 | 904.419,56 | 1.891.866,773 | 1.139.718,572 | 878.799,352 | 668.097,42 | 517.341,3 | 785.392,009 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.121.427,71 | 699.279,233 | 974.399,754 | 1.383.857,63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 94.430,532 | 89.823,167 | 199.236,573 | 432.413,629 | 326.104,223 | 554.940,434 | 907.379,059 | -23.007,423 | -133.619,841 | 535.397,136 | 455.237,896 | 1.980.619,441 | 2.409.280,131 | 2.666.109,331 | 3.594.466,392 | 3.094.530,148 | 4.093.883,271 | 2.022.508,506 | 667.168,091 | 615.698,912 | 646.486,163 | 13.649.610.000 | 11.537.145.600 | 3.502.246.673 | 3.542.295.185 | 500.084.289 |
Fremdkapital | 1.330.687,156 | 1.299.156,719 | 1.427.918,135 | 1.669.538,707 | 3.577.340,599 | 3.295.912,298 | 3.192.870,099 | 3.403.162,098 | 3.410.147,622 | 5.886.968,507 | 6.299.187,989 | 7.233.570,276 | 7.306.867,65 | 6.962.177,504 | 6.191.718,073 | 6.560.772,665 | 5.814.269,266 | 3.177.627,233 | 1.417.693,057 | 1.475.067,922 | 2.143.355,68 | 12.196.179.000 | 10.735.384.567 | 2.745.418.663 | 3.073.386.698 | 80.946.450 |
▸ Kurzfristige Verbindlichkeiten | 588.479,137 | 768.495,062 | 848.168,229 | 922.761,75 | 2.877.190,81 | 1.298.664,634 | 1.172.847,045 | 1.158.996,222 | 1.332.440,615 | 764.265,922 | 5.474.152,654 | 6.798.673,348 | 4.719.914,333 | 2.559.443,581 | 2.341.285,35 | 2.045.477,552 | 2.115.257,404 | 1.581.118,19 | 849.636,137 | 659.128,912 | 802.689,345 | 5.873.577.000 | 4.392.891.333 | 1.371.832.474 | 1.394.922.037 | 80.946.450 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.208,916 | 173.695,8 | 108.262,038 | 9.199,47 | 1.349.224,66 | - | 53.995,367 | 54.140,296 | 153.615,443 | 191.055,599 | 3.978.813,463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.733,883 | 213.720,168 | 180.626,074 | 112.921,748 | 171.075,743 | 222.174,526 | 213.648,679 | 165.869,991 | 181.088,753 | 51.539,041 | 62.123,508 | 11.223,027 | 10.813,022 | 318.883,458 | 172.271,721 | 111.493,351 | 858.835,032 | 114.992,115 | 92.388,165 | 155.888,104 | 155.888,104 | 691.253.000 | 1.338.150.822 | 336.371.019 | 314.043.207 | 2.305 |
▹ Sonstige kurzfristige Verbindlichkeiten | 426.536,338 | 381.079,094 | 559.280,117 | 800.640,532 | 1.356.890,407 | 1.076.490,108 | 905.202,999 | 938.985,935 | 997.736,419 | 521.671,282 | 1.433.215,683 | 6.787.450,321 | 4.709.101,311 | 2.240.560,123 | 2.169.013,629 | 1.933.984,201 | 1.256.422,372 | 1.466.126,075 | 757.247,972 | 503.240,808 | 646.801,241 | 5.182.324.000 | 3.054.740.511 | 1.035.461.455 | 1.080.878.830 | 80.944.145 |
▸ Langfristige Verbindlichkeiten | 742.208,019 | 530.661,657 | 579.749,906 | 746.776,957 | 700.149,789 | 1.997.247,664 | 2.020.023,054 | 2.244.165,876 | 2.077.707,007 | 5.122.702,585 | 825.035,335 | 434.896,928 | 2.586.953,317 | 4.402.733,923 | 3.850.432,723 | 4.515.295,113 | 3.699.011,862 | 1.596.509,043 | 568.056,92 | 815.939,01 | 1.340.666,335 | 6.322.602.000 | 6.342.493.234 | 1.373.586.189 | 1.678.464.661 | - |
▹ Langfristige Finanzverbindlichkeiten | 285.485 | 168.949,62 | 45.120,103 | 387.329,97 | 12.235,58 | 1.402.181,39 | 1.406.735,383 | 1.506.896,689 | 1.598.121,992 | 4.298.192,811 | 304,8 | 82.668 | 2.245.502 | 4.044.945 | 3.626.004 | 4.069.734 | 3.258.304 | 937.689 | 216.734 | 1.018.509 | 5.233.473.000 | 3.826.994.000 | 3.164.601.359 | 931.089.926 | 1.145.742.164 | - |
▹ Sonstige langfristige Verbindlichkeiten | 456.723,019 | 361.712,037 | 534.629,803 | 359.446,987 | 687.914,209 | 595.066,274 | 613.287,671 | 737.269,187 | 479.585,015 | 824.509,774 | 824.730,535 | 352.228,928 | 341.451,317 | 357.788,923 | 224.428,723 | 445.561,113 | 440.707,862 | 658.820,043 | 351.322,92 | -202.569,99 | -5.232.132.333,665 | 2.495.608.000 | 3.177.891.875 | 442.496.263 | 532.722.497 | - |
Finanzverschuldung gesamt | 434.884,165 | 342.645,42 | 306.580,847 | 578.386,535 | 1.570.336,011 | 1.636.531,96 | 1.460.730,75 | 1.561.036,986 | 1.751.737,435 | 4.489.248,41 | 4.199.898,297 | 4.275.759,253 | 4.351.680,107 | 4.277.155,909 | 4.344.377,985 | 4.181.003,754 | 3.773.031,414 | 1.383.066,376 | 359.832,552 | 1.018.509 | 5.233.473.000 | 3.826.994.000 | 3.164.601.359 | 931.089.926 | 1.145.742.164 | - |
Eigenkapital | 1.615.319,619 | 1.610.027,89 | 1.543.136,952 | 1.578.362,864 | -480.659,939 | -598.812,94 | -193.801,794 | -197.383,345 | -438.806,048 | -2.715.630,435 | -2.783.227,314 | -844.549,286 | -492.646,492 | 150.914,07 | 888.353,375 | 1.617.725,376 | 1.470.972,168 | 1.576.896,559 | 1.121.961,373 | 235.345,56 | 359.946,091 | 1.453.431.000 | 801.761.033 | 756.828.010 | 468.908.487 | 419.137.839 |
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