Indorama Ventures Public Company Limited (I93): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 512.056.063 | 528.573.044 | 576.426.340 | 608.982.676 | 529.593.484 | 444.218.716 | 372.112.541 | 372.177.264 | 280.433.327 | 255.620.922 | 218.512.896 | 192.477.489 | 187.979.604 |
▸ Umlaufvermögen | 166.641.503 | 184.116.246 | 189.354.170 | 215.707.837 | 176.859.110 | 119.834.668 | 118.756.964 | 124.284.233 | 92.953.013 | 84.495.249 | 70.548.201 | 72.180.191 | 68.422.649 |
▹ Cash und kurzfristige Finanzanlagen | 28.067.388 | 19.078.289 | 20.790.936 | 23.056.984 | 17.369.601 | 20.469.621 | 10.454.439 | 5.585.285 | 7.015.088 | 4.140.343 | 3.585.526 | 10.440.911 | 4.376.690 |
▹ Inventar | 79.209.597 | 92.855.378 | 96.656.579 | 115.872.264 | 88.978.968 | 53.938.487 | 62.164.914 | 70.085.328 | 46.036.477 | 40.458.854 | 31.785.633 | 29.141.059 | 28.939.556 |
▹ Forderungen | 36.334.259 | 53.084.997 | 51.113.530 | 55.580.273 | 53.171.894 | 33.421.605 | 40.563.465 | 43.622.866 | 36.554.223 | 36.369.732 | 32.191.058 | 29.877.140 | 32.564.279 |
▹ Sonstiges Umlaufvermögen | 23.030.259 | 19.097.582 | 20.793.125 | 21.198.316 | 17.338.647 | 12.004.955 | 5.574.146 | 4.990.754 | 3.347.225 | 3.526.320 | 2.985.984 | 2.721.081 | 2.542.124 |
▸ Anlagevermögen | 345.414.560 | 344.456.798 | 387.072.170 | 393.274.839 | 352.734.374 | 324.384.048 | 253.355.577 | 247.893.031 | 187.480.314 | 171.125.673 | 147.964.695 | 120.297.298 | 119.556.955 |
▹ Sachanlagen | 282.633.428 | 286.978.671 | 329.735.826 | 334.707.693 | 304.139.567 | 277.047.589 | 212.644.267 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 12.212.223 | 5.975.743 | 6.050.426 | 10.750.536 | 4.586.351 | 5.256.429 | 2.519.536 | 5.309.162 | 6.262.078 | 5.619.794 | 2.057.961 | 2.046.582 | 2.986.496 |
▹ Sonstiges Anlagevermögen | 50.568.909 | 51.502.384 | 51.285.918 | 47.816.610 | 44.008.456 | 42.080.030 | 38.191.774 | 242.583.869 | 181.218.236 | 165.505.879 | 145.906.734 | 118.250.716 | 116.570.459 |
Fremdkapital | 394.529.298 | 402.622.106 | 412.064.046 | 422.993.009 | 370.824.812 | 317.563.721 | 242.400.617 | 227.339.476 | 163.371.676 | 166.565.547 | 138.687.653 | 119.924.067 | 127.474.084 |
▸ Kurzfristige Verbindlichkeiten | 170.562.502 | 192.737.621 | 201.347.233 | 202.200.361 | 161.120.733 | 117.161.373 | 112.990.571 | 113.700.078 | 65.621.553 | 65.861.511 | 57.383.151 | 48.065.723 | 52.980.497 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.824.615 | 71.109.348 | 66.955.036 | 65.024.732 | 43.990.163 | 37.228.945 | 40.520.790 | 42.911.828 | 15.011.801 | 19.127.752 | 5.016.158 | 4.426.228 | 85.266.070 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 85.822.239 | 93.116.023 | 101.934.941 | 106.720.741 | 90.875.873 | 57.782.561 | 57.172.868 | 54.564.814 | 39.301.411 | 37.316.103 | 31.148.966 | 27.764.210 | 25.663.247 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.915.648 | 28.512.250 | 32.457.256 | 30.454.888 | 26.254.697 | 22.149.867 | 15.296.913 | 16.223.436 | 11.308.341 | 9.417.656 | 21.218.027 | 15.875.285 | -57.948.820 |
▸ Langfristige Verbindlichkeiten | 223.966.796 | 209.884.485 | 210.716.813 | 220.792.648 | 209.704.079 | 200.402.348 | 129.410.046 | 113.639.398 | 97.750.123 | 100.704.036 | 81.304.502 | 71.858.344 | 74.493.587 |
▹ Langfristige Finanzverbindlichkeiten | 194.577.464 | 178.869.812 | 173.823.909 | 178.388.312 | 169.892.880 | 164.073.458 | 105.611.213 | 93.244.310 | 80.445.823 | 82.957.742 | 66.450.298 | 60.256.537 | 65.258.958 |
▹ Sonstige langfristige Verbindlichkeiten | 29.389.332 | 31.014.673 | 36.892.904 | 42.404.336 | 39.811.199 | 36.328.890 | 23.798.833 | 20.395.088 | 17.304.300 | 17.746.294 | 14.854.204 | 11.601.807 | 9.234.629 |
Finanzverschuldung gesamt | 253.402.079 | 249.979.160 | 240.778.945 | 243.413.044 | 213.883.043 | 201.302.403 | 146.132.003 | 136.156.138 | 95.457.624 | 102.085.494 | 71.466.456 | 64.682.765 | 150.525.028 |
Eigenkapital | 117.526.765 | 125.950.938 | 164.362.294 | 185.989.667 | 158.768.672 | 126.654.995 | 129.711.924 | 144.837.788 | 117.061.651 | 89.055.375 | 79.825.243 | 72.553.422 | 60.505.520 |
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