Indo Tambangraya Megah Tbk (ITMG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.397.318,06 | 2.400.801 | 2.186.886 | 2.644.955 | 1.673.986 | 1.166.475 | 1.214.351 | 1.445.504 | 1.358.512 | 1.209.792 | 1.178.363 | 1.307.348 | 1.392.140 | 1.491.224 | 1.578.474 | 1.089.706 | 1.198.571 | 979.065 | 787.083 | 463.298 | 398.886 | 314.939 |
▸ Umlaufvermögen | 1.296.251,802 | 1.404.754 | 1.279.872 | 1.908.545 | 988.024 | 419.933 | 472.500 | 766.450 | 796.996 | 539.004 | 512.318 | 569.553 | 746.328 | 968.928 | 1.066.427 | 608.153 | 673.004 | 498.228 | 380.692 | 150.772 | 105.826 | 89.775 |
▹ Cash und kurzfristige Finanzanlagen | 808.349,973 | 990.364 | 851.558 | 1.431.386 | 915.100 | 377.653 | 176.209 | 644.194 | 693.136 | 330.433 | 267.818 | 226.120 | 290.000 | 464.312 | 612.416 | 294.569 | 428.580 | 221.737 | 257.567 | 49.214 | 15.700 | 35.775 |
▹ Inventar | 112.595,269 | 84.516 | 97.971 | 96.090 | 62.447 | 60.223 | 102.572 | 107.868 | 108.679 | 61.991 | 117.372 | 149.858 | 120.873 | 150.974 | 106.971 | 70.533 | 64.928 | 36.088 | 28.117 | 26.085 | 36.736 | 11.194 |
▹ Forderungen | 178.316,113 | 196.996 | 220.567 | 291.434 | 186.814 | 74.660 | 133.636 | 217.412 | 176.350 | 125.231 | 111.885 | 170.344 | 169.335 | 252.282 | 265.353 | 203.220 | 170.224 | 230.904 | 86.509 | -20.062 | 46.437 | 26.880 |
▹ Sonstiges Umlaufvermögen | 196.990,447 | 132.878 | 109.776 | 89.635 | -176.337 | -92.603 | 60.083 | -203.024 | -181.169 | 21.349 | 15.243 | 23.231 | 166.120 | 101.360 | 81.687 | 39.831 | 9.272 | 9.499 | 8.499 | 95.535 | 6.953 | 15.926 |
▸ Anlagevermögen | 1.101.066,258 | 996.047 | 907.014 | 736.410 | 685.962 | 746.542 | 741.851 | 679.054 | 561.516 | 670.788 | 666.045 | 737.795 | 645.812 | 522.296 | 512.047 | 481.553 | 525.567 | 480.837 | 406.391 | 312.526 | 293.060 | 225.164 |
▹ Sachanlagen | 268.533,199 | 536.600 | 335.439 | 185.285 | 191.672 | 230.215 | 236.793 | 242.256 | 238.040 | 240.210 | 271.724 | 304.436 | 336.768 | 357.810 | 344.357 | 348.290 | 343.515 | 315.224 | 268.608 | 297.730 | 288.430 | 220.365 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 832.533,059 | 459.447 | 571.575 | 551.125 | 494.290 | 516.327 | 505.058 | 436.798 | 323.476 | 430.578 | 394.321 | 433.359 | 309.044 | 164.486 | 167.690 | 133.263 | 182.052 | 165.613 | 137.783 | 14.796 | 4.630 | 4.799 |
Fremdkapital | 497.980,866 | 472.734 | 399.307 | 689.897 | 464.680 | 312.339 | 324.576 | 472.945 | 400.524 | 302.362 | 343.806 | 408.724 | 428.285 | 488.807 | 497.670 | 368.682 | 411.085 | 368.695 | 319.345 | 341.141 | 274.110 | 258.790 |
▸ Kurzfristige Verbindlichkeiten | 344.687,257 | 313.879 | 294.254 | 585.613 | 364.743 | 207.300 | 233.288 | 389.897 | 327.508 | 238.835 | 284.344 | 364.170 | 374.674 | 437.021 | 450.748 | 331.527 | 340.267 | 334.144 | 238.986 | 190.061 | 152.454 | 159.914 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.433 | 24.628 | 40.331 | 13.245 | 9.934 | 7.726 | 10.616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 157.928,925 | 132.939 | 109.951 | 144.276 | 85.262 | 62.342 | 77.739 | 194.228 | 152.953 | 93.962 | 120.608 | 164.775 | 165.673 | 185.644 | 146.419 | 13.763 | 55.065 | 93.631 | 27.013 | 20.363 | 31.697 | 28.058 |
▹ Sonstige kurzfristige Verbindlichkeiten | 180.325,332 | 156.312 | 143.972 | 428.092 | 269.547 | 137.232 | 144.933 | 195.669 | 174.555 | 144.873 | 163.736 | 199.395 | 209.001 | 251.377 | 304.329 | 317.764 | 285.202 | 240.513 | 211.973 | 169.698 | 120.757 | 131.856 |
▸ Langfristige Verbindlichkeiten | 153.293,609 | 158.855 | 105.053 | 104.284 | 99.937 | 105.039 | 91.288 | 83.048 | 73.016 | 63.527 | 59.462 | 44.554 | 53.611 | 51.786 | 46.922 | 37.155 | 70.818 | 34.551 | 80.359 | 151.080 | 121.656 | 98.876 |
▹ Langfristige Finanzverbindlichkeiten | 32.099 | 44.864 | 7.622 | 12.787 | 25.806 | 35.722 | - | - | - | - | - | - | - | - | - | - | 40.000 | 5.185 | 48.737 | 164.106 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 121.194,609 | 113.991 | 97.431 | 91.497 | 74.131 | 69.317 | 91.288 | 83.048 | 73.016 | 63.527 | 59.462 | 44.554 | 53.611 | 51.786 | 46.922 | 37.155 | 30.818 | 29.366 | 31.622 | -13.026 | 121.656 | 98.876 |
Finanzverschuldung gesamt | 88.685 | 72.393 | 53.872 | 49.850 | 51.969 | 64.748 | 10.616 | - | - | - | - | - | - | - | - | - | 55.050 | 11.286 | 92.204 | 164.106 | 140.625 | 136.930 |
Eigenkapital | 1.899.337,194 | 1.928.067 | 1.787.579 | 1.955.058 | 1.209.306 | 854.136 | 889.775 | 972.559 | 957.988 | 907.430 | 834.557 | 898.624 | 963.855 | 1.002.417 | 1.080.804 | 721.024 | 787.486 | 610.370 | 467.738 | 122.157 | 124.776 | 56.149 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.