Mitra Keluarga Karyasehat Tbk PT (MIKA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.346.906.674 | 7.414.041.343 | 6.563.908.593,451 | 6.209.968.551,321 | 6.208.382.760,227 | 5.775.090.080,397 | 5.079.107.667,589 | 4.710.846.709,89 | 4.384.275.796,689 | 4.068.130.463,843 | 3.636.405.816,248 | 2.093.386.391,346 | 2.103.986.725,184 | 1.640.783.162,865 |
▸ Umlaufvermögen | 3.679.110.959 | 3.320.528.580 | 2.762.225.311,075 | 2.494.375.771,164 | 3.197.513.553,227 | 3.103.602.759,723 | 2.475.229.826,873 | 2.417.657.675,136 | 2.449.405.299,014 | 2.830.227.702,473 | 2.620.966.389,055 | 1.189.938.893,289 | 1.411.249.580,619 | 1.050.058.860,848 |
▹ Cash und kurzfristige Finanzanlagen | 2.785.086.503 | 2.462.031.106 | 1.934.347.489,558 | 1.954.532.925,159 | 2.816.847.073,142 | 2.309.351.861,866 | 1.865.602.077,622 | 2.007.792.476,129 | 2.151.718.265,901 | 2.587.416.251,586 | 2.417.818.264,311 | 997.525.340,494 | 1.138.260.495,946 | 802.017.241,716 |
▹ Inventar | 76.746.672 | 62.671.989 | 81.720.215,31 | 62.519.459,78 | 67.044.051,239 | 55.031.322,342 | 48.505.558,844 | 39.815.270,241 | 40.224.054,93 | 40.618.264,473 | 38.447.278,563 | 38.616.149,324 | 40.138.353,064 | 42.160.939,081 |
▹ Forderungen | 790.312.860 | 772.944.764 | 724.408.411,456 | 466.932.235,972 | 301.053.157,641 | 708.991.972,196 | 513.635.900,245 | 356.573.828,33 | 245.861.721,074 | 194.254.498,074 | 161.878.741,569 | 148.236.065,989 | 114.777.384,002 | 120.878.043,617 |
▹ Sonstiges Umlaufvermögen | 26.964.924 | 22.880.721 | 21.749.194,751 | 10.391.150,253 | 12.569.271,205 | 30.227.603,319 | 47.486.290,162 | 13.476.100,436 | 11.601.257,109 | 7.938.688,34 | 2.822.104,612 | 5.561.337,482 | 118.073.347,607 | 85.002.636,434 |
▸ Anlagevermögen | 4.667.795.715 | 4.093.512.763 | 3.801.683.282,376 | 3.715.592.780,157 | 3.010.869.207 | 2.671.487.320,674 | 2.603.877.840,716 | 2.293.189.034,754 | 1.934.870.497,675 | 1.237.902.761,37 | 1.015.439.427,193 | 903.447.498,057 | 692.737.144,565 | 590.724.302,017 |
▹ Sachanlagen | 4.988.228.042 | 4.346.701.309 | 4.026.055.280,467 | 3.765.667.913,117 | 3.158.371.636,098 | 2.763.544.232,907 | 2.606.525.994,473 | 2.296.297.517,402 | 1.897.609.782,442 | 1.174.295.656,681 | 1.027.008.056,657 | 916.323.791,238 | 689.264.210,612 | 510.469.801,254 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -320.432.327 | -253.188.546 | -224.371.998,091 | -50.075.132,96 | -147.502.429,098 | -92.056.912,233 | -2.648.153,757 | -3.108.482,648 | 37.260.715,233 | 63.607.104,689 | -11.568.629,464 | -12.876.293,181 | 3.472.933,953 | 80.254.500,763 |
Fremdkapital | 1.092.283.151 | 916.743.531 | 741.059.280,418 | 786.206.470,975 | 935.827.261,183 | 855.187.376,315 | 783.434.418,324 | 639.496.458,042 | 681.524.616,665 | 539.773.268,297 | 440.838.887,561 | 350.493.139,132 | 451.752.497,177 | 338.842.882,032 |
▸ Kurzfristige Verbindlichkeiten | 830.772.408 | 700.429.903 | 556.096.181,307 | 652.611.767,658 | 762.461.020,207 | 568.431.635,573 | 430.760.170,055 | 311.891.416,187 | 311.709.573,423 | 255.113.007,336 | 205.874.721,884 | 205.448.853,116 | 280.993.281,74 | 247.742.845,964 |
▹ Kurzfristige Finanzverbindlichkeiten | 516.088,618 | - | - | - | - | - | 2.977.126,29 | 7.894.091,194 | 13.581.169,916 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 295.993.618 | 231.224.454 | 196.062.188,323 | 172.620.805,916 | 205.940.517,158 | 201.343.010,284 | 161.985.151,703 | 96.598.517,886 | 90.094.221,591 | 90.911.044,945 | 66.401.877,07 | 64.938.540,31 | 75.427.279,733 | 71.124.171,188 |
▹ Sonstige kurzfristige Verbindlichkeiten | 534.262.701,382 | 469.205.449 | 360.033.992,984 | 479.990.961,742 | 556.520.503,049 | 367.088.625,289 | 265.797.892,062 | 207.398.807,107 | 208.034.181,916 | 164.201.962,391 | 139.472.844,814 | 140.510.312,806 | 205.566.002,007 | 176.618.674,776 |
▸ Langfristige Verbindlichkeiten | 261.510.743 | 216.313.628 | 184.963.099,111 | 133.594.703,317 | 173.366.240,976 | 286.755.740,742 | 352.674.248,269 | 327.605.041,855 | 369.815.043,242 | 284.660.260,961 | 234.964.165,677 | 145.044.286,016 | 170.759.215,437 | 91.100.036,068 |
▹ Langfristige Finanzverbindlichkeiten | 8.078.712,359 | - | - | - | - | - | 2.086.374,608 | 9.818.495,546 | 18.121.131,063 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 253.432.030,641 | 216.313.628 | 184.963.099,111 | 133.594.703,317 | 173.366.240,976 | 286.755.740,742 | 350.587.873,661 | 317.786.546,309 | 351.693.912,179 | 284.660.260,961 | 234.964.165,677 | 145.044.286,016 | 170.759.215,437 | 91.100.036,068 |
Finanzverschuldung gesamt | 9.550.823 | 1.609.258 | 3.054.171,46 | - | - | - | 5.063.500,9 | 17.712.586,744 | 31.702.300,979 | - | - | - | 50.000.000 | - |
Eigenkapital | 7.254.623.523 | 6.497.297.812 | 5.822.849.313,033 | 5.423.762.080,346 | 5.272.555.499,044 | 4.919.902.704,082 | 4.295.673.249,265 | 4.071.350.251,848 | 3.702.751.180,024 | 3.528.357.195,546 | 3.195.566.928,687 | 1.742.893.252,214 | 1.652.234.228,007 | 1.301.940.280,833 |
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