Cementos Pacasmayo SAA ADR (CPAC): Bilanz
Kennzahl in 1000 PEN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.104.331,012 | 3.246.250,46 | 3.304.105,731 | 3.377.048,62 | 3.192.614,992 | 834.468,525 | 886.058,711 | 2.851.592,007 | 2.814.115 | 3.320.623 | 3.413.794 | 3.240.904 | 2.833.780,962 | 2.331.663,752 | 1.964.798,988 | 1.287.771,282 | 1.130.223,023 |
▸ Umlaufvermögen | 949.663,263 | 995.745,405 | 995.660,092 | 1.190.349,572 | 1.006.008,292 | 242.650,319 | 226.006,463 | 613.579,615 | 553.355 | 900.737 | 628.480 | 1.034.821 | 1.324.871,452 | 856.790,633 | 664.416,725 | 364.877,89 | 290.793,548 |
▹ Cash und kurzfristige Finanzanlagen | 53.566,22 | 72.961,09 | 90.503,059 | 168.935,157 | 272.486,032 | 85.398,501 | 20.617,317 | 48.867,303 | 49.216 | 80.215 | 268.207 | 865.045,175 | 912.653,831 | 880.405,503 | 365.659,093 | 154.415,93 | 111.582,697 |
▹ Inventar | 707.079,908 | 776.531,043 | 793.793,502 | 886.381,261 | 603.154,487 | 127.335,305 | 156.746,7 | 423.054,193 | 373.020 | 346.535 | 307.478 | 324.070 | 312.202,431 | 279.251,164 | 207.452,318 | 162.593,848 | 127.219,864 |
▹ Forderungen | 171.515,694 | 139.358,767 | 104.531,118 | 109.934,154 | 111.630,749 | 28.332,734 | 45.519,917 | 98.988,482 | 99.445 | 80.768 | 108.707 | 110.843 | 63.232,773 | 90.425,896 | 79.600,119 | 36.864,598 | 40.315,069 |
▹ Sonstiges Umlaufvermögen | 17.501,441 | 6.894,505 | 6.832,413 | 25.099 | 18.737,024 | 1.583,779 | 3.122,529 | 42.669,637 | 31.674 | 393.219 | -55.912 | -265.137,175 | 36.782,417 | -393.291,93 | 11.705,195 | 11.003,514 | 11.675,918 |
▸ Anlagevermögen | 2.154.667,749 | 2.250.505,055 | 2.308.445,639 | 2.186.699,048 | 2.186.606,7 | 591.818,206 | 660.052,248 | 2.238.012,392 | 2.260.760 | 2.419.886 | 2.785.314 | 2.206.083 | 1.508.909,51 | 1.474.873,119 | 1.300.382,263 | 922.893,392 | 839.429,475 |
▹ Sachanlagen | 2.005.535,054 | 2.040.162 | 2.106.960 | 2.011.477 | 1.979.599 | 558.569,651 | 634.436,29 | 2.152.724 | 2.221.969 | 2.316.076 | 2.572.677 | 2.118.716 | 1.596.441 | 1.444.321 | 1.197.401 | 1.101.995 | 1.020.457 |
▹ Langfristige Finanzanlagen | 163 | 239 | 249 | 274 | 476 | 692 | 18.224 | 26.883 | 21.206 | 657 | 436 | 744 | 36.058 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 148.969,695 | 210.104,055 | 201.236,639 | 174.948,048 | 206.531,7 | 32.556,555 | 7.391,958 | 58.405,392 | 17.585 | 103.153 | 212.201 | 86.623 | -123.589,49 | 30.552,119 | 102.981,263 | -179.101,608 | -181.027,525 |
Fremdkapital | 1.913.072,305 | 2.029.180,809 | 2.110.006,797 | 2.180.006,385 | 2.000.816,236 | 456.408,923 | 456.699,586 | 1.406.135,845 | 1.307.407 | 1.340.594 | 1.367.660 | 1.170.219 | 1.031.493,331 | 491.147,489 | 917.428,595 | 501.498,706 | 498.595,59 |
▸ Kurzfristige Verbindlichkeiten | 872.527,148 | 768.061,406 | 691.757,933 | 954.660,049 | 719.740,583 | 73.278,412 | 106.513,243 | 257.542,554 | 205.001 | 180.652 | 203.547 | 200.115 | 147.164,17 | 180.464,266 | 311.122,11 | 259.671,4 | 201.413,466 |
▹ Kurzfristige Finanzverbindlichkeiten | 532.346 | 458.346 | 383.146 | 618.907 | 450.964 | 65.232 | 98.774 | 60.822 | 965.290 | 998.148 | 1.012.406 | 883.564 | 824.022 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 94.648,553 | 96.865,096 | 107.695,961 | 159.349,888 | 110.962,995 | 23.153,733 | 25.639,213 | 69.283,87 | 76.478 | 64.098 | 86.067 | 137.569 | 58.448,987 | 80.581,039 | 87.997,78 | 47.396,344 | 45.503,476 |
▹ Sonstige kurzfristige Verbindlichkeiten | 245.532,595 | 212.850,31 | 200.915,972 | 176.403,161 | 157.813,588 | -15.107,321 | -17.899,97 | 127.436,684 | -836.767 | -881.594 | -894.926 | -821.018 | -735.306,817 | 99.883,227 | 223.124,33 | 212.275,056 | 155.909,99 |
▸ Langfristige Verbindlichkeiten | 1.040.545,157 | 1.261.119,403 | 1.418.248,864 | 1.225.346,336 | 1.281.075,653 | 383.130,511 | 350.186,343 | 1.148.593,291 | 1.102.406 | 1.159.942 | 1.164.113 | 970.104 | 884.329,161 | 310.683,223 | 606.306,485 | 241.827,306 | 297.182,124 |
▹ Langfristige Finanzverbindlichkeiten | 879.809 | 1.034.845 | 1.189.880 | 974.264 | 1.094.391 | 1.203.352 | 1.003.130 | 1.022.555 | 965.290 | 998.148 | 1.012.406 | 301.737 | 298.461 | 75.519 | 168.517 | 66.934 | 79.769 |
▹ Sonstige langfristige Verbindlichkeiten | 160.736,157 | 226.274,403 | 228.368,864 | 251.082,336 | 186.684,653 | -820.221,489 | -652.943,657 | 126.038,291 | 137.116 | 161.794 | 151.707 | 668.367 | 585.868,161 | 235.164,223 | 437.789,485 | 174.893,306 | 217.413,124 |
Finanzverschuldung gesamt | 1.428.256,562 | 1.507.530,509 | 1.586.590,595 | 1.600.075,386 | 1.545.987,146 | 1.268.584 | 1.101.904 | 1.083.377 | 1.930.580 | 1.996.296 | 2.024.812 | 1.185.301 | 1.122.483 | 216.308,739 | 594.463,395 | 307.101,728 | 317.153,287 |
Eigenkapital | 1.191.258,707 | 1.217.069,651 | 1.194.098,934 | 1.197.042,235 | 1.191.798,756 | 378.059,602 | 429.359,125 | 1.445.456,162 | 1.506.708 | 1.980.029 | 2.046.134 | 2.070.685 | 1.802.287,631 | 1.840.516,263 | 1.047.370,393 | 786.272,576 | 631.627,433 |
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