Jasa Marga Tbk (JSMR): Bilanz
Kennzahl in 1000 IDR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 133.989.182.000 | 117.228.320.000 | 118.292.220.000 | 87.343.396.000 | 96.348.420.000 | 98.385.520.000 | 95.176.513.000 | 79.128.120.278 | 75.930.986.215 | 50.840.607.731 | 34.774.823.306 | 30.299.148.095 | 26.804.799.469 | 23.576.913.234 | 20.520.643.796 | 18.332.676.774 | 15.612.201.534 | 14.330.944.785 | 13.607.858.829 | 10.255.579.750 | 9.736.260.603 | 7.969.648.883 | 6.016.738.105 |
▸ Umlaufvermögen | 9.268.670.000 | 6.854.331.000 | 7.974.775.000 | 12.487.212.000 | 10.361.876.000 | 10.705.995.000 | 11.612.566.000 | 11.813.856.472 | 18.987.065.058 | 12.965.884.489 | 3.729.046.503 | 3.641.371.714 | 3.746.344.739 | 4.531.117.154 | 3.996.740.525 | 4.090.141.492 | 3.430.338.210 | 3.906.983.110 | 4.075.785.765 | 824.000.832 | 456.412.553 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 7.293.717.000 | 4.833.110.000 | 5.799.746.000 | 10.823.125.000 | 7.567.185.000 | 5.420.548.000 | 4.733.418.000 | 6.086.778.657 | 7.030.375.173 | 4.132.600.751 | 3.330.176.236 | 3.297.927.190 | 3.520.689.245 | 4.310.204.231 | 3.802.796.319 | 4.039.060.485 | 3.355.478.541 | 3.865.759.210 | 4.004.561.175 | 265.004.082 | 429.270.388 | 231.676.252 | 489.759.659 |
▹ Inventar | 167.233.000 | 147.978.000 | 119.490.000 | 98.627.000 | 139.402.000 | 137.744.000 | 61.136.000 | 40.949.237 | 134.244.636 | 86.975.202 | 20.153.707 | 21.959.567 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.398.240.000 | 1.142.927.000 | 1.266.347.000 | 1.339.992.000 | 2.032.306.000 | 4.418.103.000 | 6.270.361.000 | 5.190.578.000 | 11.822.445.248 | 8.277.639.096 | 164.374.388 | 196.918.035 | 177.197.911 | 64.092.326 | 91.959.057 | 14.619.460 | 33.485.864 | 15.998.475 | 23.724.586 | 481.115.056 | 10.814.669 | 28.460.262 | 32.269.907 |
▹ Sonstiges Umlaufvermögen | 409.480.000 | 730.316.000 | 789.192.000 | 225.468.000 | 622.983.000 | 729.600.000 | 547.651.000 | 495.550.578 | 1 | 468.669.440 | 214.342.172 | 124.566.922 | 48.457.583 | 156.820.597 | 101.985.149 | 36.461.547 | 41.373.805 | 25.225.425 | 47.500.004 | 77.881.694 | 16.327.496 | -260.136.514 | -522.029.566 |
▸ Anlagevermögen | 124.720.512.000 | 110.373.989.000 | 110.317.445.000 | 74.856.184.000 | 85.986.544.000 | 87.679.525.000 | 83.563.947.000 | 67.314.263.806 | 56.943.921.157 | 37.874.723.242 | 31.045.776.803 | 26.657.776.381 | 23.058.454.730 | 19.045.796.080 | 16.523.903.271 | 14.242.535.282 | 12.181.863.324 | 10.423.961.675 | 9.532.073.064 | 9.431.578.918 | 9.279.848.050 | 7.969.648.883 | 6.016.738.105 |
▹ Sachanlagen | 1.358.416.000 | 496.010.000 | 1.285.479.000 | 317.233.000 | 833.394.000 | 746.237.000 | 742.152.000 | 757.672.245 | 1.058.920.640 | 1.011.443.128 | 913.842.793 | 701.727.320 | 593.028.346 | 422.506.867 | 15.571.246.992 | 13.694.507.972 | 11.506.755.716 | 10.143.675.366 | 9.259.957.854 | 8.693.914.504 | 7.756.734.050 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.227.065.308 | 1.133.915.388 | 405.578.806 | 495.108.750 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 123.362.096.000 | 109.877.979.000 | 109.031.966.000 | 74.538.951.000 | 85.153.150.000 | 86.933.288.000 | 82.821.795.000 | 63.329.526.253 | 54.751.085.129 | 36.457.701.308 | 29.636.825.260 | 25.956.049.061 | 22.465.426.384 | 18.623.289.213 | 952.656.279 | 548.027.310 | 675.107.608 | 280.286.309 | 272.115.210 | 737.664.414 | 1.523.114.000 | 7.969.648.883 | 6.016.738.105 |
Fremdkapital | 97.633.568.000 | 83.185.286.000 | 90.400.783.000 | 65.517.793.000 | 75.742.569.000 | 79.311.031.000 | 76.493.833.000 | 62.219.614.991 | 60.833.333.269 | 37.161.482.595 | 24.356.318.021 | 20.432.952.360 | 17.499.365.288 | 14.965.765.873 | 12.191.853.457 | 10.592.662.907 | 8.428.822.898 | 7.758.936.680 | 7.632.542.946 | 7.870.032.878 | 7.754.162.319 | 6.124.680.765 | 4.295.690.204 |
▸ Kurzfristige Verbindlichkeiten | 15.995.855.000 | 20.360.544.000 | 22.821.163.000 | 12.142.988.000 | 12.014.583.000 | 14.928.687.000 | 41.526.417.000 | 31.081.475.143 | 24.997.940.298 | 18.626.988.996 | 7.743.786.951 | 4.312.916.751 | 4.919.883.549 | 6.648.164.394 | 3.768.595.625 | 2.478.279.260 | 2.966.355.283 | 1.237.275.532 | 1.325.319.663 | 1.353.598.690 | 1.393.826.628 | 708.190.861 | 862.304.217 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.680.282.000 | 5.742.070.000 | 10.679.559.000 | 3.313.701.000 | 4.080.116.000 | 5.690.905.000 | 14.797.374.000 | 6.415.337.876 | 3.336.454.068 | 9.895.614.831 | 2.430.570.886 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 474.876.000 | 144.777.000 | 179.230.000 | 592.509.000 | 1.723.268.000 | 2.208.593.000 | 955.847.000 | 1.420.271.800 | 1.640.134.819 | 1.414.346.578 | 1.799.190.084 | 1.180.177.291 | 1.253.479.717 | 23.786.225 | 69.627.565 | 93.261.384 | 381.148.514 | 217.467.986 | 261.218.490 | 293.996.116 | 397.293.656 | 19.026.746 | 30.816.549 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.840.697.000 | 14.473.697.000 | 11.962.374.000 | 8.236.778.000 | 6.211.199.000 | 7.029.189.000 | 25.773.196.000 | 23.245.865.467 | 20.021.351.411 | 7.317.027.587 | 3.514.025.981 | 3.132.739.460 | 3.666.403.832 | 6.624.378.169 | 3.698.968.060 | 2.385.017.876 | 2.585.206.769 | 1.019.807.546 | 1.064.101.173 | 1.059.602.574 | 996.532.972 | 689.164.115 | 831.487.668 |
▸ Langfristige Verbindlichkeiten | 81.637.713.000 | 62.824.742.000 | 67.579.620.000 | 53.374.805.000 | 63.727.986.000 | 64.382.344.000 | 34.967.416.000 | 31.138.139.848 | 35.835.392.971 | 18.534.493.599 | 16.612.531.070 | 16.120.035.609 | 12.579.481.739 | 8.317.601.479 | 8.423.257.832 | 8.114.383.647 | 5.462.467.615 | 6.521.661.148 | 6.307.223.283 | 6.516.434.188 | 6.360.335.691 | 5.416.489.904 | 3.433.385.987 |
▹ Langfristige Finanzverbindlichkeiten | 71.336.930.000 | 53.997.496.000 | 57.943.798.000 | 48.642.521.000 | 57.662.570.000 | 57.770.184.000 | 28.140.331.000 | 26.524.168.181 | 29.112.809.849 | 15.124.076.054 | 13.497.561.622 | 12.663.750.345 | 10.511.699.176 | 6.823.038.529 | 7.127.716.776 | 6.832.990.069 | 4.614.574.312 | 5.354.553.938 | 5.540.766.532 | 5.770.079.033 | 5.639.431.662 | 3.298.535.174 | 2.653.434.902 |
▹ Sonstige langfristige Verbindlichkeiten | 10.300.783.000 | 8.827.246.000 | 9.635.822.000 | 4.732.284.000 | 6.065.416.000 | 6.612.160.000 | 6.827.085.000 | 4.613.971.667 | 6.722.583.122 | 3.410.417.545 | 3.114.969.448 | 3.456.285.264 | 2.067.782.563 | 1.494.562.950 | 1.295.541.056 | 1.281.393.578 | 847.893.303 | 1.167.107.210 | 766.456.751 | 746.355.155 | 720.904.029 | 2.117.954.730 | 779.951.085 |
Finanzverschuldung gesamt | 75.315.094.000 | 59.873.021.000 | 68.753.373.000 | 52.076.715.000 | 61.857.173.000 | 64.079.953.000 | 43.052.317.000 | 33.063.090.801 | 32.581.852.885 | 25.377.239.146 | 17.585.735.709 | 13.439.793.660 | 12.284.005.607 | 10.394.963.153 | 7.127.716.776 | 6.832.990.069 | 4.614.574.312 | 5.354.553.938 | 6.518.953.782 | 6.772.653.697 | 6.632.066.863 | 3.298.535.174 | 2.653.434.902 |
Eigenkapital | 36.355.614.000 | 34.043.034.000 | 27.891.437.000 | 21.825.603.000 | 20.605.851.000 | 19.074.489.000 | 18.682.680.000 | 16.908.505.287 | 15.097.652.946 | 13.679.125.136 | 10.418.505.285 | 9.866.195.735 | 9.305.434.181 | 8.611.147.361 | 8.328.790.339 | 7.740.013.867 | 7.183.378.636 | 6.572.008.105 | 5.975.315.883 | 2.385.546.872 | 1.982.098.284 | 1.844.968.118 | 1.721.047.901 |
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