Mitra Adiperkasa Tbk (MAPI): 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 | 29.592.236.000 | 26.776.045.000 | 25.102.739.000 | 19.338.479.000 | 15.562.209.000 | 16.499.721.000 | 12.737.572.000 | 12.022.927.000 | 11.220.808.953 | 10.683.422.741 | 9.482.919.357 | 8.617.305.800 | 7.808.284.016 | 5.990.571.781 | 4.415.327.757 | 3.670.503.683 | 3.379.379.248 | 3.760.959.869 | 2.959.905.026 | 2.265.368.151 | 1.922.587.669 | 1.765.961.657 | 1.247.845.585 |
▸ Umlaufvermögen | 18.425.158.000 | 15.845.879.000 | 14.991.730.000 | 10.737.011.000 | 8.213.616.000 | 8.165.336.000 | 8.160.173.000 | 7.312.798.000 | 6.798.522.370 | 6.616.255.899 | 5.696.202.259 | 5.162.035.640 | 4.463.687.750 | 3.262.620.710 | 2.368.840.468 | 1.865.272.071 | 1.839.970.087 | 1.936.628.120 | 1.513.549.411 | 1.182.142.009 | 942.718.662 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.034.770.000 | 4.665.461.000 | 4.118.103.000 | 4.166.172.000 | 3.143.716.000 | 3.092.213.000 | 2.270.581.000 | 1.769.341.000 | 1.574.249.997 | 1.740.979.766 | 507.490.579 | 12.388.416 | 368.514.570 | 527.752.692 | 301.533.834 | 248.471.836 | 199.935.132 | 281.946.025 | 338.613.465 | 167.680.292 | 93.401.127 | 279.684.298 | 67.290.308 |
▹ Inventar | 9.342.054.000 | 8.289.951.000 | 8.087.950.000 | 4.698.748.000 | 3.731.442.000 | 3.715.202.000 | 3.615.400.000 | 3.230.941.000 | 3.066.187.543 | 3.006.977.864 | 3.356.489.015 | 3.203.403.386 | 2.941.755.330 | 1.917.927.291 | 1.377.895.690 | 1.073.974.378 | 1.145.508.746 | 1.129.799.744 | 729.420.580 | 644.824.396 | 556.675.419 | 436.961.906 | 407.579.620 |
▹ Forderungen | 1.157.340.000 | 1.086.039.000 | 1.085.420.000 | 1.870.864.000 | 1.336.833.000 | 1.356.542.000 | 595.711.000 | 701.500.000 | 708.664.000 | 578.010.534 | 568.002.842 | 496.022.744 | 414.906.608 | 283.371.881 | 259.754.557 | 195.500.172 | 182.067.211 | 198.786.053 | 174.542.193 | 153.406.938 | 143.807.672 | 105.071.994 | 77.419.504 |
▹ Sonstiges Umlaufvermögen | 1.890.994.000 | 1.804.428.000 | 1.700.257.000 | 1.227.000 | 1.625.000 | 1.379.000 | 1.678.481.000 | 1.611.016.000 | 1.449.420.830 | 1.290.287.735 | 1.264.219.823 | 1.450.221.094 | 738.511.242 | 533.568.846 | 429.656.387 | 347.325.685 | 312.458.998 | 326.096.298 | 270.973.173 | 216.230.383 | 148.834.444 | -821.718.198 | -552.289.432 |
▸ Anlagevermögen | 11.167.078.000 | 10.930.166.000 | 10.111.009.000 | 8.601.468.000 | 7.348.593.000 | 8.334.385.000 | 4.577.399.000 | 4.710.129.000 | 4.422.286.583 | 4.067.166.842 | 3.786.717.098 | 3.455.270.160 | 3.344.596.266 | 2.727.951.071 | 2.046.487.289 | 1.805.231.612 | 1.539.409.161 | 1.824.331.749 | 1.446.355.615 | 1.083.226.142 | 979.869.007 | 1.765.961.657 | 1.247.845.585 |
▹ Sachanlagen | 11.795.774.000 | 11.276.067.000 | 10.176.935.000 | 8.076.029.000 | 6.629.343.000 | 7.452.015.000 | 3.809.623.000 | 3.502.592.000 | 3.235.864.470 | 2.880.477.245 | 2.684.537.967 | 2.788.493.637 | 2.735.733.587 | 2.191.799.726 | 1.486.580.902 | 1.313.593.168 | 1.116.750.927 | 1.131.046.174 | 1.105.929.162 | 941.851.238 | 601.805.445 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 401.516.000 | 267.271.000 | 270.050.356 | 261.421.187 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -628.696.000 | -345.901.000 | -65.926.000 | 525.439.000 | 719.250.000 | 882.370.000 | 767.776.000 | 806.021.000 | 919.151.113 | 916.639.241 | 840.757.944 | 666.776.523 | 608.862.679 | 536.151.345 | 559.906.387 | 491.638.444 | 422.658.234 | 693.285.575 | 340.426.453 | 141.374.904 | 378.063.562 | 1.765.961.657 | 1.247.845.585 |
Fremdkapital | 15.612.724.000 | 15.074.202.000 | 15.105.159.000 | 11.240.426.000 | 9.687.135.000 | 11.151.051.000 | 6.566.570.000 | 6.570.485.000 | 7.182.975.931 | 7.479.927.515 | 6.508.024.000 | 6.076.735.948 | 5.380.415.664 | 3.817.911.733 | 2.621.209.018 | 2.201.375.807 | 2.091.335.579 | 2.633.391.378 | 1.734.140.403 | 1.135.112.807 | 802.596.533 | 755.070.869 | 621.948.151 |
▸ Kurzfristige Verbindlichkeiten | 11.448.935.000 | 10.976.229.000 | 11.051.208.000 | 7.563.881.000 | 6.661.498.000 | 7.344.835.000 | 5.673.585.000 | 5.418.884.000 | 4.564.694.686 | 4.181.304.246 | 3.290.535.116 | 3.841.835.096 | 3.994.794.004 | 2.682.781.943 | 2.277.734.939 | 1.468.999.174 | 1.270.111.329 | 1.380.405.064 | 703.522.910 | 973.843.902 | 700.231.497 | 642.072.616 | 577.561.638 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.874.063.000 | 2.733.229.000 | 3.285.895.000 | 1.030.769.000 | 1.546.367.000 | 2.501.972.000 | 1.893.753.000 | 2.336.528.000 | 1.691.963.385 | 1.887.599.072 | 145.940.267 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.225.919.000 | 3.139.599.000 | 2.602.976.000 | 2.385.779.000 | 1.756.736.000 | 1.621.059.000 | 1.757.911.000 | 1.340.582.000 | 1.250.849.178 | 1.054.230.520 | 1.155.580.997 | 1.153.612.924 | 1.205.012.023 | 800.261.968 | 667.667.264 | 6.188.006 | 2.751.810 | 491.646.453 | 158.638 | 260.871.751 | 210.758.939 | 227.797.498 | 220.361.135 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.348.953.000 | 5.103.401.000 | 5.162.337.000 | 4.147.333.000 | 3.358.395.000 | 3.221.804.000 | 2.021.921.000 | 1.741.774.000 | 1.621.882.123 | 1.239.474.654 | 1.989.013.852 | 2.688.222.172 | 2.789.781.981 | 1.882.519.975 | 1.610.067.675 | 1.462.811.168 | 1.267.359.519 | 888.758.611 | 703.364.272 | 712.972.151 | 489.472.558 | 414.275.118 | 357.200.503 |
▸ Langfristige Verbindlichkeiten | 4.163.789.000 | 4.097.973.000 | 4.053.951.000 | 3.676.545.000 | 3.025.637.000 | 3.806.216.000 | 892.985.000 | 1.151.601.000 | 2.618.281.245 | 3.298.623.269 | 3.217.488.884 | 2.234.900.852 | 1.385.621.660 | 1.135.129.790 | 343.474.079 | 732.376.633 | 821.224.250 | 1.252.986.314 | 1.030.617.493 | 161.268.905 | 102.365.036 | 112.998.253 | 44.386.513 |
▹ Langfristige Finanzverbindlichkeiten | 11.102.000 | 10.084.000 | 16.620.000 | 6.637.000 | 747.000 | 378.927.000 | 5.533.000 | 416.941.000 | 1.841.877.076 | 2.608.685.990 | 2.719.146.878 | 1.858.258.989 | 1.047.897.179 | 863.658.053 | 129.775.339 | 500.061.612 | 599.660.134 | 938.409.034 | 790.832.124 | 75.998.335 | 45.608.105 | 64.595.062 | 4.342.196 |
▹ Sonstige langfristige Verbindlichkeiten | 4.152.687.000 | 4.087.889.000 | 4.037.331.000 | 3.669.908.000 | 3.024.890.000 | 3.427.289.000 | 887.452.000 | 734.660.000 | 776.404.169 | 689.937.279 | 498.342.006 | 376.641.863 | 337.724.481 | 271.471.737 | 213.698.740 | 232.315.021 | 221.564.116 | 314.577.280 | 239.785.369 | 85.270.570 | 56.756.931 | 48.403.191 | 40.044.317 |
Finanzverschuldung gesamt | 7.767.326.000 | 7.799.140.000 | 8.292.740.000 | 5.668.480.000 | 5.095.354.000 | 6.794.569.000 | 1.899.286.000 | 2.760.986.000 | 3.544.962.642 | 4.498.805.214 | 3.655.941.566 | 3.425.699.601 | 2.776.441.307 | 1.977.618.748 | 752.273.313 | 954.504.864 | 1.118.845.845 | 1.378.765.239 | 881.383.521 | 598.196.717 | 379.088.023 | 64.595.062 | 4.342.196 |
Eigenkapital | 13.979.512.000 | 11.701.843.000 | 9.997.580.000 | 8.098.053.000 | 5.875.074.000 | 5.348.670.000 | 6.171.002.000 | 5.452.442.000 | 4.037.833.022 | 3.203.495.226 | 2.974.895.357 | 2.540.569.852 | 2.427.868.352 | 2.172.660.048 | 1.794.118.739 | 1.469.127.876 | 1.288.043.669 | 1.127.568.491 | 1.225.764.623 | 1.130.255.344 | 1.119.991.136 | 1.010.890.788 | 625.897.434 |
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