Perusahaan Gas Negara Persero (PGAS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.367.648,439 | 5.570.468,368 | 5.757.689,895 | 6.387.286,621 | 6.751.374,246 | 6.811.684,24 | 6.700.278,428 | 7.311.919,856 | 6.274.367,055 | 6.827.134,343 | 6.492.574,332 | 6.019.688,294 | 4.181.352,744 | 3.750.714,697 | 3.271.316,365 | 3.384.798,937 | 2.930.981,387 | 2.224.844,454 | 2.088.889,151 | 1.620.113,851 | 1.211.821,912 | 1.121.092,5 | 8.666.603.000 | 5.435.560.000 |
▸ Umlaufvermögen | 2.074.961,044 | 1.986.961,762 | 1.892.425,055 | 2.212.365,073 | 2.191.174,53 | 2.005.785,786 | 2.208.551,841 | 2.473.608,746 | 1.808.047,993 | 2.124.674,229 | 1.722.530,837 | 1.860.815,321 | 1.780.527,848 | 1.983.818,037 | 1.507.655,019 | 1.520.297,127 | 982.846,845 | 649.606,593 | 395.583,196 | 219.613,264 | 517.262,909 | 514.097,443 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.364.285,744 | 1.383.801,289 | 1.267.909,906 | 1.475.370,917 | 1.576.271,357 | 1.244.820,374 | 1.226.736,539 | 1.378.868,251 | 1.096.992,007 | 1.372.876,021 | 1.200.171,56 | 1.308.616,882 | 1.404.553,078 | 1.675.744,38 | 1.170.649,447 | 7.572.932,248 | 37.439.507,149 | 14.130.473,056 | 144.474,415 | 1.087.081.072 | 3.992.385.377 | 3.858.476.000 | 2.613.560.000 | 915.545.000 |
▹ Inventar | 143.329,782 | 81.932,846 | 70.980,682 | 69.559,083 | 54.752,577 | 68.893,975 | 70.797,779 | 78.508,478 | 60.820,71 | 65.293,227 | 43.453,022 | 65.367,426 | 14.615,268 | 2.445,065 | 1.306,699 | 1.540,883 | 1.498,182 | 1.314,222 | 2.218,858 | 22.789.026 | 24.940.452 | 41.289.000 | 57.800.000 | 43.868.000 |
▹ Forderungen | 447.904,694 | 405.247,892 | 477.556,049 | 605.921,151 | 413.259,264 | 472.596,381 | 509.519,451 | 736.732,118 | 6.825.001.000 | 321.164,7 | 400.623,176 | 486.729,256 | 317.504,127 | 263.720,425 | -2.011,523 | 221.269,97 | 110.292,638 | 150.455,8 | 128.596,145 | 90.420,306 | 818.323.588 | 751.781.000 | 776.496.000 | 573.388.000 |
▹ Sonstiges Umlaufvermögen | 119.440,824 | 115.979,735 | 75.978,418 | 61.513,922 | 146.891,332 | 219.475,056 | 401.498,072 | 279.499,899 | -6.824.350.764,724 | 365.340,281 | 78.283,079 | 101,757 | 43.855,375 | 41.908,167 | 337.710,396 | -6.275.445,974 | -36.568.451,124 | -13.632.636,485 | 120.293,778 | -1.109.740.905,042 | -4.835.132.154,091 | -4.651.031.902,557 | -3.447.856.000 | -1.532.801.000 |
▸ Anlagevermögen | 3.292.687,395 | 3.583.506,606 | 3.865.264,84 | 4.174.921,548 | 4.560.199,716 | 4.805.898,454 | 4.491.726,587 | 4.838.311,11 | 4.466.319,062 | 4.702.460,114 | 4.770.043,495 | 4.158.872,973 | 2.400.824,896 | 1.766.896,66 | 1.763.661,346 | 1.864.501,81 | 1.948.134,542 | 1.575.237,861 | 1.693.305,955 | 1.400.500,587 | 694.559,003 | 606.995,057 | 8.666.603.000 | 5.435.560.000 |
▹ Sachanlagen | 3.362.376,139 | 3.641.583,122 | 3.915.653,019 | 4.150.984,876 | 4.447.960,458 | 4.614.273,958 | 4.248.020,845 | 4.370.060,938 | 3.378.105,433 | 3.589.891,32 | 3.615.031,312 | 3.914.424,046 | 2.269.902,391 | 1.693.759,814 | 1.751.678,126 | 1.840.974,072 | 1.838.626,987 | 1.594.019,812 | 1.751.024,07 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 381.413,453 | 474.034,008 | 427.438,815 | 387.948,711 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -69.688,744 | -58.076,516 | -50.388,179 | 23.936,672 | 112.239,258 | 191.624,496 | 243.705,742 | 86.836,719 | 614.179,621 | 685.129,979 | 767.063,472 | 244.448,927 | 130.922,505 | 73.136,846 | 11.983,22 | 23.527,738 | 109.507,555 | -18.781,951 | -57.718,115 | 1.400.500,587 | 694.559,003 | 606.995,057 | 8.666.603.000 | 5.435.560.000 |
Fremdkapital | 2.625.860,915 | 2.744.422,446 | 3.058.835,09 | 3.753.089,344 | 4.226.024,344 | 4.578.547,54 | 4.139.412,275 | 4.737.382,456 | 3.106.216,112 | 3.663.959,634 | 3.472.218,207 | 3.252.426,584 | 1.635.948,472 | 1.553.370,341 | 1.522.607,415 | 1.863.416,477 | 1.686.207,658 | 1.584.533,681 | 1.417.278,784 | 999.501,268 | 783.595,211 | 781.088,123 | 5.350.993.000 | 3.187.266.000 |
▸ Kurzfristige Verbindlichkeiten | 1.170.030,613 | 1.134.487,375 | 1.462.417,579 | 992.569,575 | 880.909,8 | 1.183.155,336 | 1.123.361,297 | 1.604.524,366 | 466.661,068 | 815.371,887 | 667.320,181 | 1.090.616,756 | 885.798,906 | 472.749,424 | 274.158,196 | 442.724,755 | 395.731,25 | 298.466,949 | 337.447,639 | 151.320,029 | 144.165,677 | 136.683,191 | 806.498.000 | 1.200.296.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 183.042,6 | 172.449,958 | 594.912,945 | 16.718,211 | 18.540,657 | 101.289,536 | 221.382,101 | 768.132,613 | 22.857,361 | 270.987,76 | 121.621,548 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 281.722,049 | 237.397,488 | 245.210,144 | 236.217,962 | 165.447,03 | 215.075,275 | 260.092,04 | 213.792,906 | 127.407,794 | 170.625,358 | 164.640,841 | 137.655,427 | 158.320,476 | 189.130,962 | 46.520,516 | 49.029,419 | 87.883,77 | 63.256,394 | 148.106,153 | 24.664,293 | 214.681.094 | 223.024.000 | 198.846.000 | 266.617.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 705.265,964 | 724.639,929 | 622.294,49 | 739.633,402 | 696.922,113 | 866.790,525 | 641.887,156 | 622.598,847 | 316.395,913 | 373.758,769 | 381.057,792 | 952.961,329 | 727.478,43 | 283.618,462 | 227.637,68 | 393.695,336 | 307.847,48 | 235.210,555 | 189.341,486 | 126.655,736 | -214.536.928,323 | -222.887.316,809 | 607.652.000 | 933.679.000 |
▸ Langfristige Verbindlichkeiten | 1.455.830,302 | 1.609.935,071 | 1.596.417,511 | 2.760.519,769 | 3.345.114,544 | 3.395.392,204 | 3.016.050,978 | 3.132.858,09 | 2.639.555,044 | 2.848.587,747 | 2.804.898,026 | 2.161.809,828 | 750.149,566 | 1.080.620,917 | 1.248.449,219 | 1.420.691,722 | 1.290.476,408 | 1.286.066,732 | 1.079.831,145 | 848.181,239 | 639.429,534 | 644.404,932 | 4.544.495.000 | 1.986.970.000 |
▹ Langfristige Finanzverbindlichkeiten | 559.328,261 | 703.690,713 | 519.958,791 | 1.658.429,76 | 2.421.816,42 | 2.458.058,82 | 2.529.045,959 | 2.735.818,692 | 2.369.658,85 | 2.631.659,411 | 2.587.173,28 | 1.805.294 | 611.976 | 840.007 | 9.013.375.036 | 10.742.889.052 | 10.605.030.432 | 12.872.140.501 | 9.834.402.801 | 6.888.679.498 | 5.559.446.462 | 5.366.022.000 | 4.045.166.000 | 1.772.604.000 |
▹ Sonstige langfristige Verbindlichkeiten | 896.502,041 | 906.244,358 | 1.076.458,72 | 1.102.090,009 | 923.298,124 | 937.333,384 | 487.005,019 | 397.039,398 | 269.896,194 | 216.928,336 | 217.724,746 | 356.515,828 | 138.173,566 | 240.613,917 | -9.012.126.586,781 | -10.741.468.360,278 | -10.603.739.955,592 | -12.870.854.434,268 | -9.833.322.969,855 | -6.887.831.316,761 | -5.558.807.032,466 | -5.365.377.595,068 | 499.329.000 | 214.366.000 |
Finanzverschuldung gesamt | 1.099.351,405 | 1.271.375,086 | 1.545.553,799 | 2.149.587,481 | 2.950.432,686 | 3.093.277,259 | 2.750.428,061 | 3.503.951,305 | 2.730.519,811 | 2.902.647,171 | 2.708.794,832 | 1.892.422,332 | 1.025.956,751 | 938.633,755 | 9.013.375.036 | 10.742.889.052 | 10.605.030.432 | 12.872.140.501 | 9.834.402.801 | 6.888.679.498 | 5.559.446.462 | 5.366.022.000 | 4.045.166.000 | 1.772.604.000 |
Eigenkapital | 2.741.787,524 | 2.826.045,922 | 2.698.854,805 | 2.634.197,277 | 2.525.349,902 | 2.233.136,7 | 2.560.866,153 | 2.574.537,4 | 3.168.150,943 | 3.163.174,709 | 3.020.356,125 | 2.767.261,71 | 2.545.404,272 | 2.197.344,356 | 1.748.708,95 | 1.521.382,46 | 1.244.773,729 | 640.310,773 | 671.610,367 | 620.612,583 | 428.226,701 | 340.004,377 | 3.315.610.000 | 2.248.294.000 |
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