Indah Kiat Pulp & Paper Tbk (INKP): 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 | 12.366.426,122 | 11.776.612 | 10.124.674 | 9.640.218 | 8.977.934 | 8.495.726 | 8.501.487 | 8.750.469 | 7.633.774 | 6.878.405 | 7.038.067 | 6.518.895 | 6.776.827 | 6.647.268 | 6.318.688 | 5.924.975 | 5.813.332,049 | 5.967.695,318 | 5.487.507,431 | 5.279.048,837 | 5.245.485,138 | 5.376.063 | 5.454.026 | 5.537.415 | 5.603.386 | 5.746.207 |
▸ Umlaufvermögen | 6.136.660,797 | 6.240.166 | 5.623.833 | 5.476.557 | 4.702.128 | 4.341.593 | 4.214.777 | 4.190.614 | 3.145.349 | 2.186.979 | 2.074.160 | 1.657.506 | 1.774.412 | 1.676.978 | 1.467.767 | 1.091.628 | 884.636,54 | 917.323,807 | 751.535,197 | 733.740,578 | 809.758,865 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.377.087,699 | 3.112.777 | 2.691.660 | 2.331.834 | 2.063.897 | 1.828.305 | 1.676.547 | 761.172 | 1.143.303 | 368.700 | 445.525 | 372.262 | 448.340 | 328.813 | 275.136 | 80.029 | 85.185,08 | 75.568,761 | 55.336,524 | 134.142,113 | 222.953,552 | 13.688 | 12.793 | 27.603 | 22.668 | 4.198 |
▹ Inventar | 1.090.321,888 | 415.709 | 369.626 | 486.538 | 441.572 | 364.896 | 407.626 | 1.181.935 | 949.560 | 977.762 | 865.608 | 870.958 | 906.512 | 885.118 | 687.023 | 568.668 | 423.338,312 | 470.339,554 | 411.096,22 | 368.186 | 271.589 | 309.155 | 315.096 | 281.492 | 181.703 | 305.639 |
▹ Forderungen | 1.538.959,095 | 1.843.561 | 1.695.343 | 1.819.927 | 1.406.338 | 1.294.363 | 1.168.553 | 1.093.125 | 869.169 | 680.466 | 614.691 | 203.867 | 198.193 | 318.532 | 350.661 | 442.537 | 375.671,295 | 217.950,619 | 99.874,22 | 63.597,174 | 412.010,883 | 251.188 | 233.925 | 367.655 | 470.136 | 329.063 |
▹ Sonstiges Umlaufvermögen | 130.292,115 | 868.119 | 867.204 | 838.258 | 790.321 | 854.029 | 962.051 | 1.154.382 | 183.317 | 160.051 | 148.336 | 210.419 | 221.367 | 144.515 | 154.947 | 394 | 441,853 | 153.464,873 | 185.228,233 | 167.815,291 | -96.794,57 | -574.031 | -561.814 | -676.750 | -674.507 | -638.900 |
▸ Anlagevermögen | 6.229.765,325 | 5.536.446 | 4.500.841 | 4.163.661 | 4.275.806 | 4.154.133 | 4.286.710 | 4.559.855 | 4.488.425 | 4.691.426 | 4.963.907 | 4.861.389 | 5.002.415 | 4.970.290 | 4.850.921 | 4.833.347 | 4.928.695,509 | 5.050.371,511 | 4.735.972,234 | 4.545.308,259 | 4.435.726,273 | 5.376.063 | 5.454.026 | 5.537.415 | 5.603.386 | 5.746.207 |
▹ Sachanlagen | 5.845.159,119 | 4.338.635 | 4.097.291 | 3.750.510 | 3.876.396 | 3.739.052 | 3.829.366 | 4.089.663 | 4.007.056 | 4.171.088 | 4.425.300 | 4.416.654 | 4.535.215 | 4.444.063 | 4.208.002 | 4.157.964 | 4.269.282,879 | 4.358.479,207 | 4.106.002,904 | 3.897.856,419 | 3.678.497,617 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.745 | 11.136 | 6.762 | 6.323 | 5.974 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 384.606,206 | 1.197.811 | 403.550 | 413.151 | 399.410 | 415.081 | 445.599 | 459.056 | 474.607 | 514.015 | 532.633 | 444.735 | 467.200 | 526.227 | 642.919 | 675.383 | 659.412,63 | 691.892,304 | 629.969,33 | 647.451,84 | 757.228,656 | 5.376.063 | 5.454.026 | 5.537.415 | 5.603.386 | 5.746.207 |
Fremdkapital | 5.519.645,443 | 5.368.843 | 4.125.086 | 4.035.517 | 4.219.735 | 4.246.638 | 4.496.373 | 4.979.481 | 4.416.589 | 4.059.414 | 4.415.317 | 4.110.901 | 4.483.196 | 4.574.704 | 4.295.732 | 3.918.065 | 3.821.508,443 | 3.817.392,872 | 3.539.643,993 | 3.423.018,421 | 3.204.157,814 | 3.342.769 | 3.813.222 | 3.609.980 | 3.409.643 | 3.370.074 |
▸ Kurzfristige Verbindlichkeiten | 2.273.169,016 | 2.321.506 | 2.122.553 | 2.239.843 | 2.265.121 | 1.922.866 | 1.832.973 | 1.741.730 | 1.502.930 | 1.368.294 | 1.479.726 | 1.200.115 | 1.211.787 | 999.308 | 1.388.056 | 1.081.897 | 1.001.072,383 | 761.320,091 | 586.875,668 | 430.972,288 | 262.425,956 | 308.189 | 3.811.902 | 3.606.615 | 3.401.247 | 3.309.651 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.762.934 | 1.884.607 | 1.737.068 | 1.822.913 | 1.891.088 | 1.600.180 | 1.519.707 | 1.331.670 | 1.248.022 | 1.174.473 | 315.771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 354.215,019 | 311.892 | 251.962 | 211.304 | 231.801 | 195.748 | 177.311 | 174.127 | 137.481 | 111.479 | 219.087 | 211.742 | 239.317 | 183.595 | 153.549 | 176.771 | 221.244 | 338.087,286 | 249.115,942 | 111.025,239 | 41.573,929 | 33.474 | 131.129 | 177.870 | 179.025 | 135.779 |
▹ Sonstige kurzfristige Verbindlichkeiten | 156.019,997 | 125.007 | 133.523 | 205.626 | 142.232 | 126.938 | 135.955 | 235.933 | 117.427 | 82.342 | 944.868 | 988.373 | 972.470 | 815.713 | 1.234.507 | 905.126 | 779.828,383 | 423.232,805 | 337.759,726 | 319.947,049 | 220.852,027 | 274.715 | 3.680.773 | 3.428.745 | 3.222.222 | 3.173.872 |
▸ Langfristige Verbindlichkeiten | 3.246.476,427 | 3.047.337 | 2.002.533 | 1.795.674 | 1.954.614 | 2.323.772 | 2.663.400 | 3.237.751 | 2.913.659 | 2.691.120 | 2.935.591 | 2.910.786 | 3.271.409 | 3.575.396 | 2.907.676 | 2.836.168 | 2.820.436,06 | 3.056.072,781 | 2.952.768,325 | 2.992.046,133 | 2.941.731,858 | 3.034.580 | 1.320 | 3.365 | 8.396 | 60.423 |
▹ Langfristige Finanzverbindlichkeiten | 2.944.742 | 2.731.211 | 1.674.075 | 1.482.709 | 1.619.659 | 1.987.130 | 2.335.701 | 2.898.928 | 2.569.077 | 2.425.103 | 2.577.445 | 2.694.288 | 3.033.298 | 3.338.909 | 2.656.481 | 2.624.321 | 2.643.033 | 2.908.765 | 2.801.887 | 2.866.465 | 2.911.291 | 3.033.650 | - | 35 | 753 | - |
▹ Sonstige langfristige Verbindlichkeiten | 301.734,427 | 316.126 | 328.458 | 312.965 | 334.955 | 336.642 | 327.699 | 338.823 | 344.582 | 266.017 | 358.146 | 216.498 | 238.111 | 236.487 | 251.195 | 211.847 | 177.403,06 | 147.307,781 | 150.881,325 | 125.581,133 | 30.440,858 | 930 | 1.320 | 3.330 | 7.643 | 60.423 |
Finanzverschuldung gesamt | 4.723.213,426 | 4.637.356 | 3.456.098 | 3.356.419 | 3.568.725 | 3.660.380 | 3.942.120 | 4.370.714 | 4.014.579 | 3.748.674 | 3.926.031 | 3.615.352 | 3.869.550 | 3.879.827 | 2.656.481 | 2.624.321 | 2.643.033 | 2.908.765 | 2.926.399,275 | 2.963.230,215 | 3.012.814,283 | 3.033.650 | - | 35 | 753 | - |
Eigenkapital | 6.846.780,679 | 6.407.769 | 5.999.588 | 5.604.701 | 4.758.199 | 4.249.088 | 4.005.114 | 3.770.988 | 3.217.185 | 2.818.991 | 2.622.750 | 2.407.994 | 2.293.631 | 2.072.564 | 2.022.956 | 2.006.910 | 1.991.823,606 | 2.150.302,446 | 1.947.863,438 | 1.856.030,416 | 2.041.327,324 | 2.033.294 | 1.640.804 | 1.927.435 | 2.193.743 | 2.376.133 |
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