Surya Esa Perkasa Tbk (ESSA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 509.769,374 | 556.398,068 | 576.963,106 | 658.316,617 | 721.975,089 | 676.657,144 | 774.327,132 | 796.655,348 | 727.620,25 | 576.852,13 | 222.541,622 | 138.048,487 | 116.026,638 | 78.016,684 | 67.571,818 | 34.332,27 | 225.729.302 | 252.326.338 |
▸ Umlaufvermögen | 204.031,683 | 218.595,338 | 178.839,689 | 261.075,367 | 158.000,533 | 103.415,874 | 190.464,232 | 170.166,777 | 86.794,097 | 134.776,218 | 66.918,073 | 25.901,844 | 44.632,456 | 27.680,879 | 24.574,702 | 20.991,158 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 125.822,972 | 157.471,279 | 103.203,795 | 152.519,049 | 90.844,208 | 122.777,438 | 147.288,644 | 105.380,563 | 39.815,266 | 99.377,317 | 11.279,919 | 11.237,044 | 35.895,616 | 21.098,67 | 20.784,384 | 12.471,01 | 59.908.306 | 70.094.446 |
▹ Inventar | 39.739,463 | 28.411,284 | 26.815,117 | 29.218,4 | 32.384,719 | 21.753,597 | 15.138,916 | 8.080,808 | 2.744,419 | 1.011,964 | 1.015,961 | 977,343 | 910,047 | 895,427 | 1.268,679 | 951,705 | 3.775.327 | 4.562.397 |
▹ Forderungen | 31.277,539 | 21.804,447 | 37.590,269 | 61.812,158 | 19.875,82 | 2.448,615 | 12.885,592 | 20.682,028 | 10.587,296 | 11.649,347 | 7.714,4 | 8.491,895 | 5.013,394 | 4.512,207 | -40,969 | 7.274,458 | 19.125.724 | 9.059.388 |
▹ Sonstiges Umlaufvermögen | 7.191,709 | 10.908,328 | 11.230,508 | 17.525,76 | 14.895,786 | -43.563,776 | 15.151,08 | 36.023,378 | 33.647,116 | 22.737,59 | 46.907,793 | 5.195,562 | 2.813,399 | 1.174,575 | 2.562,608 | 293,985 | -82.809.357 | -83.716.231 |
▸ Anlagevermögen | 305.737,691 | 337.802,73 | 398.123,417 | 397.241,25 | 563.974,556 | 573.241,27 | 583.862,9 | 626.488,571 | 640.826,153 | 442.075,912 | 155.623,549 | 112.146,643 | 71.394,182 | 50.335,805 | 42.997,116 | 13.341,112 | 225.729.302 | 252.326.338 |
▹ Sachanlagen | 406.875,246 | 434.630,052 | 475.916,871 | 510.732,94 | 556.600,778 | 601.917,589 | 642.912,419 | 671.570,229 | 670.963,004 | 476.386,734 | 157.375,976 | 69.431,573 | 47.698,878 | 27.276,533 | 24.162,588 | 13.255,014 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.487,423 | 7.252,229 | 8.508,706 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -101.137,555 | -96.827,322 | -77.793,454 | -113.491,69 | 7.373,778 | -28.676,319 | -59.049,519 | -53.569,081 | -37.389,08 | -42.819,528 | -1.752,427 | 42.715,07 | 23.695,304 | 23.059,272 | 18.834,528 | 86,098 | 225.729.302 | 252.326.338 |
Fremdkapital | 62.943,346 | 139.799,491 | 197.698,606 | 305.931,065 | 508.511,713 | 480.273,047 | 586.875,807 | 600.798,588 | 609.096,227 | 458.949,567 | 94.755,739 | 39.550,126 | 28.317,471 | 29.190,09 | 53.081,198 | 13.714,183 | 123.744.435 | 208.594.575 |
▸ Kurzfristige Verbindlichkeiten | 19.347,84 | 92.725,134 | 124.601,828 | 121.797,408 | 97.776,656 | 94.894,567 | 82.084,677 | 115.050,558 | 128.552,668 | 57.525,282 | 41.826,727 | 16.015,933 | 13.778,474 | 12.317,533 | 23.256,389 | 13.444,685 | 66.295.096 | 102.905.845 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 76.216,691 | 105.914,993 | 92.480,068 | 68.859,213 | 79.405,019 | 68.560,771 | 75.645,796 | 29.366,482 | 4.270,741 | 1.700,983 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.412,517 | 9.990,927 | 11.941,758 | 23.365,481 | 24.225,746 | 12.251,819 | 11.837,035 | 11.282,18 | 3.597,825 | 2.061,856 | 1.087,594 | 1.612,848 | 2.374,069 | 2.853,967 | 442,876 | 7.641,819 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.935,323 | 6.517,516 | 6.745,077 | 5.951,859 | 4.691,697 | 3.237,729 | 1.686,871 | 28.122,582 | 95.588,361 | 51.192,685 | 39.038,15 | 14.403,085 | 11.404,405 | 9.463,566 | 22.813,513 | 5.802,866 | 66.295.096 | 102.905.845 |
▸ Langfristige Verbindlichkeiten | 43.595,506 | 47.074,357 | 73.096,778 | 184.133,657 | 410.735,057 | 385.378,48 | 504.791,13 | 485.748,03 | 480.543,559 | 401.424,285 | 52.929,012 | 23.534,193 | 14.538,997 | 16.872,557 | 29.824,809 | 269,498 | 57.449.339 | 105.688.730 |
▹ Langfristige Finanzverbindlichkeiten | - | 16.016,645 | 54.938,61 | 177.254,08 | 456,05 | 370.274,145 | 430.085,803 | 484.162,365 | 478.830,69 | 400.007,568 | 51.861,78 | 22.428 | 13.644 | 16.110 | 265.973.480 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.595,506 | 31.057,712 | 18.158,168 | 6.879,577 | 410.279,007 | 15.104,335 | 74.705,327 | 1.585,665 | 1.712,869 | 1.416,717 | 1.067,232 | 1.106,193 | 894,997 | 762,557 | -265.943.655,191 | 269,498 | 57.449.339 | 105.688.730 |
Finanzverschuldung gesamt | 179,353 | 92.556,189 | 161.148,602 | 269.962,518 | 473.524,605 | 450.005,43 | 498.646,574 | 559.808,161 | 508.197,172 | 404.278,311 | 53.562,763 | 30.918,801 | 20.012,713 | 22.070 | 265.973.480 | - | - | - |
Eigenkapital | 446.826,028 | 416.598,577 | 379.264,5 | 352.385,552 | 213.463,376 | 196.384,097 | 187.451,325 | 195.856,76 | 118.524,023 | 117.902,563 | 127.785,883 | 98.498,361 | 87.709,167 | 48.826,594 | 14.490,62 | 20.618,087 | 101.984.867 | 43.731.763 |
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