Kalbe Farma Tbk PT (KLBF): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.283.302.000 | 29.429.727.898 | 27.057.568.182,323 | 27.241.313.025,674 | 25.666.635.156,271 | 22.564.300.317,374 | 20.264.726.862,584 | 18.146.206.145,369 | 16.616.239.416,335 | 15.226.009.210,657 | 13.696.417.381,439 | 12.425.032.367,729 | 11.315.061.275,026 | 9.417.957.180,958 | 8.274.554.112,84 | 7.032.496.663,288 | 6.482.446.670,172 | 5.703.832.411,898 | 5.138.212.506,98 | 4.624.619.204,478 | 4.633.398.659,211 | 3.016.864.059 | 2.448.390.203 | 2.015.537.544 | 1.877.316.000 | 1.757.841.000 |
▸ Umlaufvermögen | 18.508.334.000 | 17.187.668.428 | 15.917.724.100,86 | 16.710.229.570,163 | 15.712.209.507,638 | 13.075.331.880,715 | 11.222.490.978,401 | 10.648.288.386,726 | 10.043.950.500,578 | 9.572.529.767,897 | 8.748.491.608,702 | 8.120.805.370,192 | 7.497.319.451,543 | 6.441.710.544,081 | 5.956.123.240,307 | 5.037.269.819,971 | 4.701.892.518,076 | 4.168.054.836,528 | 3.760.007.626,324 | 3.321.278.260,845 | 3.559.836.030,535 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.485.583.000 | 4.866.431.890 | 3.397.916.867,211 | 4.095.075.692,066 | 6.475.171.091,733 | 5.396.245.768,756 | 3.236.105.639,134 | 3.332.046.773,692 | 2.971.201.073,748 | 3.074.908.123,885 | 2.874.372.735,56 | 2.093.999.200,772 | 1.614.203.904,235 | 2.088.781.023,111 | 2.405.207.228,485 | 1.907.187.685,253 | 1.625.260.437,514 | 1.446.546.213,898 | 1.292.179.286,567 | 1.521.155.427,543 | 1.800.895.577,297 | 1.247.114.720 | 949.010.218 | 512.550.408 | 273.276.000 | 249.850.000 |
▹ Inventar | 6.985.130.000 | 6.501.631.203 | 6.942.767.438,933 | 7.027.358.455,09 | 5.087.299.647,536 | 3.599.745.931,242 | 3.737.976.007,703 | 3.474.587.231,854 | 3.557.496.638,218 | 3.344.404.151,105 | 3.003.149.535,671 | 3.090.544.151,155 | 3.053.494.513,851 | 2.115.483.766,91 | 1.705.189.186,31 | 1.550.828.819,836 | 1.561.382.418,796 | 1.606.123.881,887 | 1.427.067.984,707 | 884.654.354,165 | 998.752.353,372 | 446.229.262 | 305.613.925 | 330.207.706 | 340.475.000 | 275.463.000 |
▹ Forderungen | 5.896.372.000 | 5.013.160.517 | 4.820.140.910,558 | 4.787.767.807,083 | 4.104.042.998,563 | 3.594.926.677,688 | 4.193.246.391,802 | 3.792.622.114,316 | 2.967.693.268,44 | 2.725.807.581,377 | 3.026.050 | 2.464.901.529,716 | 2.273.378.788,416 | 1.938.155.599,449 | 1.635.311.256,735 | 1.369.682.058,033 | 1.318.079.569 | 1.001.161.000 | 943.160.000 | 798.032.000 | 670.416.000 | 616.858.629 | 547.151.424 | 466.558.873 | 423.918.000 | 364.153.000 |
▹ Sonstiges Umlaufvermögen | 1.141.249.000 | 806.444.818 | 756.898.884,158 | 800.027.615,924 | 45.695.769,806 | 484.413.503,029 | 55.162.939,762 | 49.032.266,864 | 547.559.520,172 | 427.409.911,53 | 2.867.943.287,471 | 471.360.488,549 | 556.242.245,041 | 299.290.154,611 | 210.415.568,777 | 209.571.256,849 | 197.170.092,766 | 114.223.740,743 | 97.600.355,05 | 117.436.479,137 | 89.772.099,866 | -2.310.202.611 | -1.801.775.567 | -1.309.316.987 | -1.037.669.000 | -889.466.000 |
▸ Anlagevermögen | 10.774.968.000 | 12.242.059.470 | 11.139.844.081,463 | 10.531.083.455,511 | 9.954.425.648,633 | 9.488.968.436,659 | 9.042.235.884,183 | 7.497.917.758,643 | 6.572.288.915,757 | 5.653.479.442,76 | 4.947.925.772,737 | 4.304.226.997,537 | 3.817.741.823,483 | 2.976.246.636,877 | 2.318.430.872,533 | 1.995.226.843,317 | 1.780.554.152,096 | 1.535.777.575,37 | 1.378.204.880,656 | 1.303.340.943,633 | 1.073.562.628,676 | 3.016.864.059 | 2.448.390.203 | 2.015.537.544 | 1.877.316.000 | 1.757.841.000 |
▹ Sachanlagen | 8.738.523.000 | 8.756.230.459 | 8.509.520.264,681 | 8.346.611.360,59 | 8.301.982.805,929 | 8.469.091.572,279 | 7.977.898.515,606 | 6.650.660.421,205 | 5.787.960.321,818 | 4.863.341.070,683 | 4.219.692.408,9 | 3.666.772.363,212 | 3.202.445.892,429 | 2.464.846.188,361 | 1.860.288.483,732 | 1.605.266.031,098 | 1.398.127.877,081 | 1.327.346.591,354 | 1.204.147.773,194 | 1.024.371.537,18 | 859.117.129,272 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 86.106.431,228 | 78.861.566,035 | 89.131.940,332 | 57.650.342,781 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.036.445.000 | 3.485.829.011 | 2.630.323.816,782 | 2.184.472.094,921 | 1.652.442.842,704 | 1.019.876.864,38 | 1.064.337.368,577 | 761.150.906,21 | 705.467.027,904 | 701.006.431,745 | 670.583.021,056 | 637.454.634,325 | 615.295.931,054 | 511.400.448,516 | 458.142.388,801 | 389.960.812,219 | 382.426.275,015 | 208.430.984,016 | 174.057.107,462 | 278.969.406,453 | 214.445.499,404 | 3.016.864.059 | 2.448.390.203 | 2.015.537.544 | 1.877.316.000 | 1.757.841.000 |
Fremdkapital | 5.970.845.000 | 4.839.294.088 | 3.937.546.172,108 | 5.143.984.823,285 | 4.400.757.363,148 | 4.288.218.173,294 | 3.559.144.386,553 | 2.851.611.349,015 | 2.722.207.633,646 | 2.762.162.069,572 | 2.758.131.396,17 | 2.607.556.689,283 | 2.815.103.309,451 | 2.046.313.566,061 | 1.758.619.054,414 | 1.260.579.634,452 | 1.691.774.827,031 | 1.359.296.592,427 | 1.121.539.025,638 | 1.080.565.632,16 | 1.822.023.167,275 | 1.537.379.863 | 1.424.895.577 | 1.364.124.530 | 1.531.342.000 | 1.452.105.000 |
▸ Kurzfristige Verbindlichkeiten | 5.336.151.000 | 4.185.749.488 | 3.243.168.544,925 | 4.431.038.459,634 | 3.534.656.089,431 | 3.176.726.211,674 | 2.577.108.805,851 | 2.286.167.471,594 | 2.227.336.011,715 | 2.317.161.787,1 | 2.365.880.490,863 | 2.385.920.172,489 | 2.640.590.023,748 | 1.891.617.853,724 | 1.630.588.528,518 | 1.146.489.093,666 | 1.574.137.415,862 | 1.250.371.830,955 | 754.629.114,054 | 658.759.610,99 | 903.515.824,098 | 782.589.561 | 1.161.321.161 | 1.133.666.099 | 500.475.000 | 433.074.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 112.350.000 | 322.106.372,373 | 278.293.959,061 | 829.302.294,033 | 69.999.978,142 | 344.343.142,605 | 169.062.533,06 | 96.257.226,368 | 171.441.294,904 | 147.394.440,62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.402.800.000 | 1.892.169.478 | 1.690.719.605,626 | 1.996.614.607,866 | 1.667.595.790,804 | 1.240.385.598,118 | 1.215.860.422,464 | 1.289.897.769,454 | 1.108.551.384,887 | 1.127.307.240,258 | 1.068.665.524,042 | 1.133.092.819,659 | 1.151.654.579,697 | 808.864.741,533 | 850.398.382,129 | 488.240.634,231 | 481.511.454,167 | 305.567.569,948 | 328.290.780,126 | 344.374.323,613 | 306.454.179,761 | 151.360.549 | 103.118.924 | 99.391.211 | 101.289.000 | 73.674.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.821.001.000 | 1.971.473.637,627 | 1.274.154.980,238 | 1.605.121.557,735 | 1.797.060.320,485 | 1.591.997.470,951 | 1.192.185.850,327 | 900.012.475,772 | 947.343.331,924 | 1.042.460.106,222 | 1.297.214.966,821 | 1.252.827.352,83 | 1.488.935.444,051 | 1.082.753.112,191 | 780.190.146,389 | 658.248.459,435 | 1.092.625.961,695 | 944.804.261,007 | 426.338.333,928 | 314.385.287,377 | 597.061.644,337 | 631.229.012 | 1.058.202.237 | 1.034.274.888 | 399.186.000 | 359.400.000 |
▸ Langfristige Verbindlichkeiten | 634.694.000 | 653.544.600 | 694.377.627,183 | 712.946.363,651 | 866.101.273,717 | 1.111.491.961,62 | 982.035.580,702 | 565.443.877,421 | 494.871.621,931 | 445.000.282,472 | 392.250.905,307 | 221.636.516,794 | 174.513.285,703 | 154.695.712,337 | 128.030.525,896 | 114.090.540,786 | 117.637.411,169 | 108.924.761,472 | 366.909.911,584 | 421.806.021,17 | 918.507.343,177 | 754.790.302 | 263.574.416 | 230.458.431 | 1.030.867.000 | 1.019.031.000 |
▹ Langfristige Finanzverbindlichkeiten | 143.018.000 | 194.984.264,238 | 298.336.872,439 | 287.030.831,5 | 490.277.125,58 | 722.819.149,62 | 647.647.475,827 | 259.831.249,648 | 144.338.491,229 | 132.240.967,009 | 127.727.051,92 | 44.219.704 | - | 78.356 | 364.978 | 745.147 | 1.045.835 | 490.844 | 267.965.777 | 339.927.370 | 849.020.317 | 703.347.261 | 231.680.392 | 208.779.155 | 1.018.426.000 | 1.015.528.000 |
▹ Sonstige langfristige Verbindlichkeiten | 491.676.000 | 458.560.335,762 | 396.040.754,744 | 425.915.532,151 | 375.824.148,137 | 388.672.812 | 334.388.104,875 | 305.612.627,773 | 350.533.130,702 | 312.759.315,463 | 264.523.853,387 | 177.416.812,794 | 174.513.285,703 | 154.617.356,337 | 127.665.547,896 | 113.345.393,786 | 116.591.576,169 | 108.433.917,472 | 98.944.134,584 | 81.878.651,17 | 69.487.026,177 | 51.443.041 | 31.894.024 | 21.679.276 | 12.441.000 | 3.503.000 |
Finanzverschuldung gesamt | 297.283.000 | 559.222.105 | 618.538.351,178 | 1.167.717.692,48 | 626.155.102,802 | 1.157.815.869,363 | 816.845.390,729 | 357.407.687,715 | 318.991.900,299 | 283.109.592,227 | 398.910.286,338 | 296.128.806,117 | 583.915.299,779 | 204.624.548,042 | 140.706.913,031 | 25.343.790,659 | 340.678.201,478 | 146.953.756,787 | 314.118.181,494 | 378.239.936,444 | 1.007.754.571,583 | 703.347.261 | 231.680.392 | 208.779.155 | 1.018.426.000 | 1.015.528.000 |
Eigenkapital | 23.312.457.000 | 24.590.433.810 | 23.120.022.010,215 | 22.097.328.202,389 | 21.265.877.793,123 | 18.276.082.144,08 | 16.705.582.476,031 | 15.294.594.796,354 | 13.894.031.782,689 | 12.463.847.141,085 | 10.938.285.985,269 | 9.817.475.678,446 | 8.499.957.965,575 | 7.371.643.614,897 | 6.515.935.058,426 | 5.771.917.028,836 | 4.790.671.843,141 | 4.344.535.819,471 | 4.016.673.481,342 | 3.544.053.572,318 | 2.811.375.491,936 | 1.479.484.196 | 1.023.494.626 | 651.413.014 | 345.974.000 | 305.736.000 |
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