Medco Energi Internasional Tbk (MEDC): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.155.938,541 | 7.694.584,947 | 7.269.263,575 | 6.741.646,511 | 5.527.273,552 | 5.712.961,412 | 5.846.749,75 | 5.084.332,055 | 5.015.580,536 | 3.594.174,132 | 2.904.697,626 | 2.692.896,183 | 2.520.131,85 | 2.647.688,239 | 2.577.505,763 | 2.249.292,749 | 2.021.626,071 | 1.968.051,42 | 2.021.037,184 | 1.719.788,742 | 1.440.045,294 | 1.375.347 | 948.053 | 725.926 | 5.194.606.000 | 4.299.726.000 |
▸ Umlaufvermögen | 1.630.326,374 | 1.816.976,25 | 1.546.648,779 | 1.751.396,299 | 1.701.563,649 | 2.021.925,79 | 1.694.682,717 | 1.827.115,361 | 1.975.050,108 | 1.134.260,785 | 1.044.863,276 | 751.123,639 | 821.446,13 | 1.144.662,18 | 1.302.648,797 | 1.021.839,787 | 791.222,447 | 862.800,57 | 743.235,705 | 566.833,42 | 518.284,902 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 603.230,767 | 763.706,971 | 364.946,77 | 610.968,778 | 511.597,364 | 330.238,973 | 487.876,85 | 449.449,245 | 521.519,587 | 231.446,513 | 689.105,63 | 475.268,215 | 517.411,15 | 835.319,786 | 951.256,087 | 346.906,59 | 444.652,198 | 522.516,462 | 350.778,851 | 280.053,016 | 210.694,613 | 245.715 | 199.508 | 78.011 | 590.431.000 | 658.940.000 |
▹ Inventar | 144.461,794 | 156.124,598 | 126.768,353 | 106.080,107 | 100.884,41 | 98.617,96 | 96.205,717 | 62.317,376 | 88.911,512 | 70.290,77 | 40.067,047 | 39.316,612 | 37.164,353 | 36.503,594 | 43.704,972 | 34.138,382 | 39.973,612 | 31.991,299 | 64.799,824 | 48.501,422 | 32.728,75 | 31.672 | 38.219 | 34.065 | 217.921.000 | 136.837.000 |
▹ Forderungen | 672.205,479 | 624.783,725 | 418.846,822 | 395.060,804 | 288.980,261 | 200.215,183 | 321.124,851 | 2.394.521 | 274.071,75 | 810.161,655 | 314.456,66 | 101.593,782 | 143.634,52 | 269.813,137 | 281.962,467 | 246.430,107 | 302.177,18 | 307.321,461 | 315.133,642 | 230.925,707 | 199.957,342 | 120.731 | 112.923 | 112.549 | 867.057.000 | 758.972.000 |
▹ Sonstiges Umlaufvermögen | 210.428,334 | 272.360,956 | 636.086,834 | 639.286,61 | 800.101,614 | 1.392.853,674 | 789.475,299 | -1.079.172,26 | 1.090.547,259 | 22.361,847 | 1.233,939 | 134.945,03 | 123.236,107 | 3.025,663 | 25.725,271 | 394.364,708 | 4.419,457 | 971,348 | 12.523,388 | 7.353,275 | 74.904,197 | -398.118 | -350.650 | -224.625 | -1.675.409.000 | -1.554.749.000 |
▸ Anlagevermögen | 6.525.612,167 | 5.877.608,697 | 5.722.614,796 | 4.990.250,212 | 3.825.709,903 | 3.691.035,622 | 4.152.067,033 | 3.257.216,694 | 3.040.530,428 | 2.459.913,347 | 1.859.834,35 | 1.941.772,544 | 1.698.685,72 | 1.503.026,059 | 1.274.856,966 | 1.227.452,962 | 1.230.403,624 | 1.105.250,85 | 1.277.801,479 | 1.152.955,322 | 921.760,392 | 1.375.347 | 948.053 | 725.926 | 5.194.606.000 | 4.299.726.000 |
▹ Sachanlagen | 3.636.674,569 | 3.258.312,025 | 3.416.242,575 | 3.100.331,44 | 2.205.999,977 | 2.290.196,834 | 2.163.098,469 | 1.374.847,805 | 1.279.522,826 | 996.854,73 | 1.149.228,823 | 1.365.479,337 | 1.144.509,9 | 1.079.351,369 | 116.347,753 | 1.092.418,176 | 1.034.393,971 | 914.735,475 | 506.608,477 | 469.533,87 | 321.665,873 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 953.676,115 | 887.327,871 | 947.171,178 | 231.401,061 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.888.937,598 | 2.619.296,672 | 2.306.372,221 | 1.889.918,772 | 1.619.709,926 | 1.400.838,788 | 1.988.968,564 | 928.692,774 | 873.679,731 | 515.887,439 | 479.204,466 | 576.293,207 | 554.175,82 | 423.674,69 | 1.158.509,213 | 135.034,786 | 196.009,653 | 190.515,375 | 771.193,002 | 683.421,452 | 600.094,519 | 1.375.347 | 948.053 | 725.926 | 5.194.606.000 | 4.299.726.000 |
Fremdkapital | 6.002.551,559 | 5.575.858,796 | 5.440.720,277 | 5.184.386,501 | 4.454.547,678 | 4.687.437,992 | 4.650.292,093 | 3.865.132,439 | 3.758.113,809 | 2.706.621,747 | 2.208.214,969 | 1.782.128,121 | 1.634.923,055 | 1.812.616,519 | 1.732.050,492 | 1.463.237,809 | 1.312.861,531 | 1.234.898,505 | 1.496.333,455 | 1.183.930,991 | 906.874,519 | 838.192 | 460.890 | 241.367 | 863.838.000 | 968.672.000 |
▸ Kurzfristige Verbindlichkeiten | 1.386.714,373 | 1.505.385,643 | 1.422.070,168 | 1.379.314,476 | 1.006.176,448 | 1.372.820,769 | 705.581,042 | 1.101.979,278 | 1.293.641,095 | 860.560,282 | 526.615,346 | 467.737,784 | 410.053,89 | 432.172,379 | 811.517,621 | 500.318,424 | 509.163,054 | 387.778,301 | 377.598,263 | 250.853,323 | 236.722,554 | 301.640 | 130.535 | 118.670 | 625.102.000 | 578.914.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 343.276,958 | 428.686,953 | 395.500,527 | 435.985,849 | 315.485,386 | 324.464,762 | 136.068,696 | 402.462,232 | 407.267,479 | 411.019,333 | 258.329,845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.512,153 | 343.597,591 | 307.849,587 | 207.381,394 | 205.149,593 | 180.908,318 | 151.107,326 | 119.070,783 | 139.741,847 | 104.920,029 | 77.381,981 | 91.904,856 | 94.553,106 | 95.264,604 | 113.004,919 | 132.624,526 | 95.374,974 | 90.044,202 | 91.131,172 | 63.024,432 | 48.005,964 | 50.189 | 46.181 | 50.061 | 287.325.000 | 302.001.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 767.925,262 | 733.101,099 | 718.720,054 | 735.947,233 | 485.541,469 | 867.447,689 | 418.405,02 | 580.446,263 | 746.631,769 | 344.620,92 | 190.903,52 | 375.832,928 | 315.500,784 | 336.907,775 | 698.512,702 | 367.693,898 | 413.788,08 | 297.734,099 | 286.467,091 | 187.828,891 | 188.716,59 | 251.451 | 84.354 | 68.609 | 337.777.000 | 276.913.000 |
▸ Langfristige Verbindlichkeiten | 4.615.837,186 | 4.070.473,153 | 4.018.650,109 | 3.805.072,025 | 3.448.371,23 | 3.314.617,223 | 3.944.711,051 | 2.763.153,161 | 2.464.472,714 | 1.846.061,465 | 1.681.599,623 | 1.314.390,337 | 1.224.869,165 | 1.380.444,14 | 920.532,871 | 962.919,385 | 803.698,477 | 847.120,204 | 1.118.735,192 | 933.077,668 | 670.151,965 | 536.552 | 330.355 | 122.697 | 238.736.000 | 389.758.000 |
▹ Langfristige Finanzverbindlichkeiten | 3.303.035,406 | 2.871.395,39 | 2.899.915,913 | 2.715.177,19 | 2.673.714,588 | 2.403.055,19 | 3.058.945,181 | 2.405.063,739 | 2.181.857,323 | 1.522.321,248 | 1.321.876,66 | 1.002.081 | 889.993 | 1.186.996 | 764.443 | 799.192 | 581.509 | 539.217 | 851.216 | 693.628 | 499.003 | 518.435 | 304.097 | 96.228 | 61.593.000 | 313.519.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.312.801,78 | 1.199.077,763 | 1.118.734,196 | 1.089.894,835 | 774.656,642 | 911.562,033 | 885.765,87 | 358.089,422 | 282.615,391 | 323.740,217 | 359.722,963 | 312.309,337 | 334.876,165 | 193.448,14 | 156.089,871 | 163.727,385 | 222.189,477 | 307.903,204 | 267.519,192 | 239.449,668 | 171.148,965 | 18.117 | 26.258 | 26.469 | 177.143.000 | 76.239.000 |
Finanzverschuldung gesamt | 3.898.892,118 | 3.577.969,705 | 3.533.877,851 | 3.337.393,658 | 3.211.531,118 | 3.004.930,75 | 3.195.013,877 | 2.807.525,972 | 2.589.124,802 | 1.933.340,583 | 1.580.206,505 | 1.185.777,477 | 1.031.689,915 | 1.350.238,415 | 1.190.655,348 | 984.334,424 | 785.329,552 | 539.217 | 851.216 | 693.628 | 499.003 | 518.435 | 304.097 | 96.228 | 61.593.000 | 313.519.000 |
Eigenkapital | 2.153.386,982 | 2.118.726,151 | 1.828.543,298 | 1.557.260,01 | 1.072.725,874 | 1.025.523,42 | 1.196.457,657 | 1.219.199,616 | 1.257.466,727 | 887.552,385 | 696.482,657 | 910.768,062 | 885.208,795 | 835.071,72 | 845.455,271 | 786.054,94 | 708.764,54 | 733.152,915 | 524.703,729 | 535.857,751 | 533.170,775 | 537.155 | 487.163 | 484.559 | 4.330.768.000 | 3.331.054.000 |
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