Charoen Pokphand Foods Public Company Limited (CPOF): Bilanz
Kennzahl in 1000 THB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 842.688.123 | 829.541.059 | 841.600.991 | 883.196.280 | 770.610.756 | 691.477.304 | 583.453.429 | 574.965.752 | 534.870.290 | 522.170.303 |
▸ Umlaufvermögen | 191.753.289 | 200.060.185 | 209.115.588 | 233.219.126 | 216.550.231 | 194.669.685 | 178.646.055 | 185.542.754 | 164.447.104 | 166.368.869 |
▹ Cash und kurzfristige Finanzanlagen | 27.965.371 | 30.502.044 | 27.087.621 | 36.215.334 | 40.279.865 | 57.996.659 | 33.496.034 | 33.033.490 | 26.838.394 | 40.856.586 |
▹ Inventar | 109.617.891 | 114.579.044 | 124.572.952 | 142.856.497 | 127.049.580 | 95.485.848 | 103.981.960 | 102.429.576 | 91.747.918 | 87.609.465 |
▹ Forderungen | 41.034.000 | 40.674.000 | 42.351.000 | 43.221.000 | 38.471.000 | 29.952.000 | 33.470.827 | 40.967.136 | 36.862.845 | 30.855.590 |
▹ Sonstiges Umlaufvermögen | 13.136.027 | 14.305.097 | 15.104.015 | 10.926.295 | 10.749.786 | 11.235.178 | 7.697.234 | 9.112.552 | 8.997.947 | 7.047.228 |
▸ Anlagevermögen | 650.934.834 | 629.480.874 | 632.485.403 | 649.977.154 | 554.060.525 | 496.807.619 | 404.807.374 | 389.422.998 | 370.423.186 | 355.801.434 |
▹ Sachanlagen | 288.000.000 | 291.969.000 | 300.641.000 | 312.546.000 | 265.171.000 | 232.511.000 | 205.950.350 | - | - | - |
▹ Langfristige Finanzanlagen | 280.614.998 | 281.607.351 | 272.548.089 | 272.054.789 | 265.874.049 | 250.275.039 | 130.653.145 | 111.520.385 | 98.661.440 | 87.658.088 |
▹ Sonstiges Anlagevermögen | 82.319.836 | 55.904.523 | 59.296.314 | 65.376.365 | 23.015.476 | 14.021.580 | 68.203.879 | 277.902.613 | 271.761.746 | 268.143.346 |
Fremdkapital | 609.936.595 | 583.500.389 | 602.184.757 | 627.143.635 | 555.543.766 | 499.540.517 | 415.178.165 | 409.432.597 | 366.855.092 | 388.472.620 |
▸ Kurzfristige Verbindlichkeiten | 285.957.929 | 263.333.700 | 259.463.218 | 266.977.664 | 203.927.974 | 204.146.765 | 197.711.110 | 182.212.159 | 190.618.399 | 190.498.502 |
▹ Kurzfristige Finanzverbindlichkeiten | 215.263.033 | 197.608.939 | 193.007.713 | 183.551.139 | 129.477.261 | 140.050.355 | 137.083.385 | 121.184.658 | 129.675.194 | 135.423.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 50.963.728 | 44.371.714 | 32.312.422 | 32.184.326 | 35.458.644 | 34.837.343 | 31.561.944 |
▹ Sonstige kurzfristige Verbindlichkeiten | 70.694.896 | 65.724.761 | 66.455.505 | 32.462.797 | 30.078.999 | 31.783.988 | 28.443.399 | 25.568.857 | 26.105.862 | 23.513.558 |
▸ Langfristige Verbindlichkeiten | 323.978.666 | 320.166.689 | 342.721.539 | 360.165.971 | 351.615.792 | 295.393.752 | 217.467.055 | 227.220.438 | 176.236.693 | 197.974.118 |
▹ Langfristige Finanzverbindlichkeiten | 264.919.802 | 260.642.200 | 286.740.000 | 301.500.000 | 301.240.000 | 244.196.000 | 194.023.000 | 207.268.000 | 158.981.000 | 177.270.000 |
▹ Sonstige langfristige Verbindlichkeiten | 59.058.864 | 59.524.489 | 55.981.539 | 58.665.971 | 50.375.792 | 51.197.752 | 23.444.055 | 19.952.438 | 17.255.693 | 20.704.118 |
Finanzverschuldung gesamt | 480.182.835 | 458.251.139 | 479.747.713 | 485.051.139 | 430.717.261 | 384.246.355 | 331.106.385 | 328.452.658 | 288.656.194 | 312.693.000 |
Eigenkapital | 232.751.528 | 246.040.670 | 239.416.234 | 256.052.645 | 215.066.990 | 191.936.787 | 168.275.264 | 165.533.155 | 168.015.198 | 133.697.683 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.