Merdeka Copper Gold PT (MDKA): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.574.035,68 | 3.242.620,296 | 3.127.077,551 | 2.855.022,271 | 1.254.748,794 | 900.950,302 | 919.957,744 | 730.988,165 | 370.645,315 |
▸ Umlaufvermögen | 1.399.806,562 | 1.227.596,758 | 1.206.831,444 | 895.679,542 | 411.315,044 | 199.308,697 | 204.759,644 | 154.655,805 | 94.058,913 |
▹ Cash und kurzfristige Finanzanlagen | 376.756,823 | 472.099,428 | 561.242,712 | 492.824,304 | 232.536,12 | 54.998,86 | 49.592,601 | 14.086,2 | 45.946,371 |
▹ Inventar | 421.761,509 | 453.922,159 | 443.613,367 | 250.702,6 | 131.417,43 | 100.986,329 | 96.236,666 | 87.381,683 | 30.630,785 |
▹ Forderungen | 349.875,513 | 183.502,162 | 122.780,276 | 65.882,868 | 592,526 | 2.053,373 | 234,761 | 1.304,283 | - |
▹ Sonstiges Umlaufvermögen | 251.412,717 | 118.073,009 | 79.195,089 | 86.269,77 | 46.768,968 | 41.270,135 | 58.695,616 | 51.883,639 | 17.481,757 |
▸ Anlagevermögen | 2.174.229,118 | 2.015.023,538 | 1.920.246,107 | 1.959.342,729 | 843.433,75 | 701.641,605 | 715.198,1 | 576.332,36 | 276.586,402 |
▹ Sachanlagen | 3.532.701,473 | 3.224.007,299 | 3.017.968,579 | 2.429.777,372 | 649.133,73 | 640.561,307 | 646.832,353 | 593.386,211 | 267.559,398 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 0,333 |
▹ Sonstiges Anlagevermögen | -1.358.472,355 | -1.208.983,761 | -1.097.722,472 | -470.434,643 | 194.300,02 | 61.080,298 | 68.365,747 | -17.053,851 | 9.026,671 |
Fremdkapital | 2.782.564,483 | 2.320.487,74 | 2.200.203,593 | 1.851.832,467 | 499.182,362 | 365.960,757 | 427.008,847 | 375.656,245 | 181.360,315 |
▸ Kurzfristige Verbindlichkeiten | 1.120.046,869 | 1.112.398,058 | 909.461,076 | 604.538,725 | 297.241,459 | 192.217,456 | 254.068,583 | 182.984,988 | 103.662,372 |
▹ Kurzfristige Finanzverbindlichkeiten | 541.029,568 | 669.423,876 | 437.373,482 | 311.067,933 | 207.521,851 | 130.338,829 | 140.819,574 | 94.111,806 | 66.112,521 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 215.338,332 | 238.886,355 | 303.932,72 | 109.597,435 | 29.609,241 | 20.199,606 | 33.306,306 | 42.339,606 | 5.929,741 |
▹ Sonstige kurzfristige Verbindlichkeiten | 363.678,969 | 204.087,827 | 168.154,874 | 183.873,357 | 60.110,367 | 41.679,021 | 79.942,703 | 46.533,576 | 31.620,11 |
▸ Langfristige Verbindlichkeiten | 1.662.517,614 | 1.208.089,682 | 1.290.742,517 | 1.247.293,742 | 201.940,903 | 173.743,301 | 172.940,264 | 192.671,257 | 77.697,943 |
▹ Langfristige Finanzverbindlichkeiten | 1.450.181,951 | 1.007.069,323 | 1.099.883,606 | 1.060.384,54 | 126.288,05 | 101.015,04 | 98.400,8 | 156.640,274 | 63.547,036 |
▹ Sonstige langfristige Verbindlichkeiten | 212.335,663 | 201.020,359 | 190.858,911 | 186.909,202 | 75.652,853 | 72.728,261 | 74.539,464 | 36.030,983 | 14.150,907 |
Finanzverschuldung gesamt | 2.060.875,692 | 1.723.996,644 | 1.582.518,296 | 1.411.836,127 | 377.804,106 | 269.169,471 | 286.668,625 | 256.662,174 | 144.002,15 |
Eigenkapital | 791.471,197 | 922.132,556 | 926.873,958 | 1.003.189,804 | 755.566,432 | 534.989,545 | 492.948,897 | 355.331,92 | 189.285 |
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