Dayamitra Telekomunikasi PT (MTEL): 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 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 58.350.129.000 | 58.139.702.000 | 57.010.128.000 | 56.071.558.764 | 57.728.318.286 | 25.285.211.943 | 20.091.171.218 | 13.053.224.264 |
▸ Umlaufvermögen | 3.051.397.000 | 3.446.526.000 | 3.419.726.000 | 7.886.437.733 | 21.302.798.534 | 2.893.802.348 | 2.876.098.725 | 2.048.824.941 |
▹ Cash und kurzfristige Finanzanlagen | 608.669.000 | 596.554.000 | 1.096.365.000 | 6.538.823.366 | 25.318.193.156 | 896.025.575 | 585.026.655 | 596.129.348 |
▹ Inventar | - | - | -217.338.000 | -200.050.046,999 | 17.411.097 | 29.915.537 | 15.856.722 | -1.047.485.000 |
▹ Forderungen | 2.284.280.000 | 2.645.723.000 | 1.785.903.000 | 1.086.057.310 | 1.126.960.851 | 1.576.909.684 | 1.378.863.428 | 1.047.485.386 |
▹ Sonstiges Umlaufvermögen | 158.448.000 | 204.249.000 | 754.796.000 | 461.607.103,999 | -5.159.766.570 | 390.951.552 | 896.351.920 | 1.452.695.207 |
▸ Anlagevermögen | 55.298.732.000 | 54.693.176.000 | 53.590.402.000 | 48.185.121.031 | 36.425.519.752 | 22.391.409.595 | 17.215.072.493 | 11.004.399.323 |
▹ Sachanlagen | 53.803.765.000 | 52.954.822.000 | 51.265.959.000 | 46.318.792.647 | 34.907.089.586 | 20.706.933.098 | 14.540.940.880 | 10.023.588.054 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.494.967.000 | 1.738.354.000 | 2.324.443.000 | 1.866.328.384 | 1.518.430.166 | 1.684.476.497 | 2.674.131.613 | 980.811.269 |
Fremdkapital | 24.998.928.000 | 24.753.008.000 | 22.972.519.000 | 22.264.125.054 | 24.082.708.466 | 17.122.064.447 | 12.359.874.053 | 10.167.326.596 |
▸ Kurzfristige Verbindlichkeiten | 7.500.364.000 | 12.285.940.000 | 11.071.494.000 | 10.200.552.606 | 6.475.515.478 | 7.347.938.748 | 4.931.313.094 | 3.677.517.868 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.914.898.000 | 7.709.411.000 | 6.373.210.000 | 5.622.183.566 | 2.405.550.160 | 3.649.660.969 | 1.676.026.313 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.368.753.000 | 1.977.352.000 | 2.079.286.000 | 1.891.854.000 | 1.273.234.932 | 1.197.441.130 | 802.907.585 | 1.256.570.851 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.216.713.000 | 2.599.177.000 | 2.618.998.000 | 2.686.515.040 | 2.796.730.386 | 2.500.836.649 | 2.452.379.196 | 2.420.947.017 |
▸ Langfristige Verbindlichkeiten | 17.498.564.000 | 12.467.068.000 | 11.901.025.000 | 12.063.572.448 | 17.607.192.988 | 9.774.125.699 | 7.428.560.959 | 6.489.808.728 |
▹ Langfristige Finanzverbindlichkeiten | 15.251.170.000 | 10.168.163.000 | 9.583.212.000 | 9.667.638.748 | 15.665.427.725 | 8.710.594.197 | 7.093.863.794 | 6.406.501.212 |
▹ Sonstige langfristige Verbindlichkeiten | 2.247.394.000 | 2.298.905.000 | 2.317.813.000 | 2.395.933.700 | 1.941.765.263 | 1.063.531.502 | 334.697.165 | 83.307.516 |
Finanzverschuldung gesamt | 21.478.038.000 | 20.296.051.000 | 18.392.309.000 | 17.510.572.486 | 19.958.794.676 | 13.432.306.725 | 8.769.890.107 | 7.223.648.395 |
Eigenkapital | 33.351.201.000 | 33.386.694.000 | 34.037.609.000 | 33.807.433.710 | 33.645.609.820 | 8.163.147.496 | 7.731.297.165 | 2.885.897.668 |
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