Pakuwon Jati Tbk (PWON): 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 | 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 | 32.312.550.871 | 31.332.328.052 | 29.012.031.964 | 27.191.531.300 | 25.734.348.200 | 23.495.589.113 | 22.970.874.441 | 22.302.516.903 | 20.886.793.752 | 18.338.195.694 | 16.542.071.691 | 14.660.747.443 | 9.072.087.147 | 7.343.373.491 | 5.605.507.366 | 3.797.794.395 | 3.381.507.661 | 3.476.183.374 | 3.032.516.374 | 2.721.499.589 | 1.694.097.933 | 2.220.239.000 | 2.341.697.000 | 2.635.579.000 | 2.721.224.000 | 2.312.924.000 |
▸ Umlaufvermögen | 11.142.052.288 | 14.819.401.204 | 13.055.426.298 | 12.253.466.079 | 11.453.040.378 | 8.590.023.831 | 9.642.587.369 | 9.472.787.624 | 8.427.605.641 | 6.126.852.547 | 5.408.561.738 | 5.506.991.226 | 3.710.316.021 | 2.709.269.601 | 908.711.937 | 524.376.493 | 329.936.637 | 372.466.655 | 225.554.374 | 254.295.329 | 258.610.644 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.537.283.653 | 9.274.947.486 | 7.979.171.936 | 7.799.526.525 | 6.448.608.484 | 3.278.688.387 | 4.379.334.255 | 4.479.131.789 | 3.413.529.320 | 2.464.687.042 | 2.084.067.509 | 2.931.158.003 | 2.133.582.174 | 1.322.489.750 | 690.709.873 | 342.870.817 | 237.393.101 | 266.274.891 | 142.663.059 | 1.388.425.096 | 221.799.441 | 192.411.000 | 80.015.000 | 96.095.000 | 45.456.000 | 62.840.000 |
▹ Inventar | 4.532.876.363 | 4.494.490.358 | 3.943.380.499 | 3.779.452.446 | 3.980.700.094 | 4.511.998.623 | 3.531.077.075 | 3.576.277.383 | 3.741.162.632 | 2.859.709.620 | 2.254.347.345 | 1.671.766.462 | 1.051.080.776 | 963.171.376 | 3.120.864 | 2.927.075 | 2.486.435 | 3.476.616 | 2.685.565 | 1.942.805 | 1.827.086 | 349.957.000 | 337.423.000 | 313.655.000 | 261.617.000 | 227.231.000 |
▹ Forderungen | 292.038.287 | 258.262.622 | 110.433.776 | 228.612.642 | 251.675.759 | 238.329.450 | 934.481.034 | 532.085.073 | 524.406.270 | 237.296.005 | 267.679.776 | 321.962.550 | 149.289.157 | 138.509.266 | -63.782.136 | 123.836.661 | 87.386.200 | 88.394.354 | 42.086.597 | 19.009.724 | 18.552.786 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 779.853.985 | 791.700.738 | 1.022.440.087 | 445.874.466 | 772.056.041 | 561.007.371 | 797.695.005 | 885.293.379 | 748.507.419 | 565.159.880 | 802.467.108 | 582.104.211 | 376.363.914 | 285.099.209 | 278.663.336 | 54.741.940 | 2.670.901 | 14.320.794 | 38.119.153 | -1.155.082.296 | 16.431.331 | -542.368.000 | -417.438.000 | -409.750.000 | -307.073.000 | -290.071.000 |
▸ Anlagevermögen | 21.170.498.583 | 16.512.926.848 | 15.956.605.666 | 14.938.065.221 | 14.281.307.822 | 14.905.565.282 | 13.328.287.072 | 12.829.729.279 | 12.459.188.111 | 12.211.343.147 | 11.133.509.953 | 9.153.756.217 | 5.361.771.126 | 4.634.103.890 | 4.696.795.429 | 3.273.417.902 | 3.051.571.024 | 3.103.716.719 | 2.806.962.000 | 2.467.204.260 | 1.435.487.289 | 2.220.239.000 | 2.341.697.000 | 2.635.579.000 | 2.721.224.000 | 2.312.924.000 |
▹ Sachanlagen | 3.059.588.323 | 2.788.273.863 | 2.590.082.506 | 2.353.499.969 | 2.336.469.376 | 2.366.088.958 | 2.233.294.907 | 1.867.657.201 | 1.981.087.160 | 1.830.614.298 | 2.745.645.871 | 1.496.721.320 | 1.010.863.893 | 1.094.069.263 | 2.480.306.925 | 1.170.494.605 | 2.298.695.667 | 2.050.328.815 | 2.092.801.675 | 2.315.318.443 | 2.231.337.080 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 73.835.103 | 67.964.630 | 54.810.119 | 34.555.566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.110.910.260 | 13.724.652.985 | 13.366.523.160 | 12.584.565.252 | 11.944.838.446 | 12.539.476.324 | 11.094.992.165 | 10.888.236.975 | 10.410.136.321 | 10.325.918.730 | 8.353.308.516 | 7.657.034.897 | 4.350.907.233 | 3.540.034.627 | 2.216.488.504 | 2.102.923.297 | 752.875.357 | 1.053.387.904 | 714.160.325 | 151.885.817 | -795.849.791 | 2.220.239.000 | 2.341.697.000 | 2.635.579.000 | 2.721.224.000 | 2.312.924.000 |
Fremdkapital | 9.843.194.672 | 10.629.087.811 | 9.915.452.617 | 9.883.903.905 | 9.687.642.670 | 8.860.110.106 | 7.999.510.286 | 9.706.398.758 | 10.567.227.711 | 9.654.447.854 | 9.323.066.490 | 8.487.671.758 | 5.195.736.526 | 4.431.284.367 | 3.371.575.568 | 2.368.736.858 | 2.230.960.555 | 2.472.258.393 | 2.101.821.030 | 1.791.774.812 | 1.613.429.837 | 2.220.239.000 | 2.341.697.000 | 2.635.579.000 | 2.721.224.000 | 2.312.924.000 |
▸ Kurzfristige Verbindlichkeiten | 3.162.438.112 | 3.107.522.292 | 2.532.140.718 | 2.633.500.064 | 3.018.980.942 | 4.336.698.236 | 3.373.096.633 | 4.096.381.121 | 4.913.178.190 | 4.618.261.907 | 4.423.677.906 | 3.913.147.398 | 2.849.867.237 | 2.018.287.628 | 640.044.131 | 501.458.461 | 348.467.649 | 410.547.555 | 229.950.334 | 494.330.654 | 248.586.896 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 49.962.237 | 397.479.389 | 912.058.356 | 646.528.164 | 401.946.773 | 769.456.459 | 536.423.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 306.731.407 | 270.235.309 | 200.804.633 | 212.831.032 | 215.293.779 | 347.559.503 | 334.050.513 | 295.781.938 | 364.134.878 | 211.649.226 | 198.258.709 | 133.696.678 | 54.754.091 | 33.928.967 | 65.240.747 | 22.490.239 | 91.765.194 | 61.073.687 | 52.194.968 | 19.959.492 | 6.523.695 | 13.412.000 | 20.751.000 | 18.300.000 | 27.594.000 | 6.407.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.855.706.705 | 2.837.286.983 | 2.331.336.085 | 2.420.669.032 | 2.753.724.926 | 3.591.659.344 | 2.126.987.764 | 3.154.071.019 | 4.147.096.539 | 3.637.156.222 | 3.688.995.557 | 3.779.450.720 | 2.795.113.146 | 1.984.358.661 | 574.803.384 | 478.968.222 | 256.702.455 | 349.473.868 | 177.755.366 | 474.371.162 | 242.063.201 | -13.412.000 | -20.751.000 | -18.300.000 | -27.594.000 | -6.407.000 |
▸ Langfristige Verbindlichkeiten | 6.680.756.560 | 7.521.565.519 | 7.383.311.899 | 7.250.403.841 | 6.668.661.728 | 4.523.411.870 | 4.626.413.653 | 5.610.017.637 | 5.654.049.521 | 5.036.185.947 | 4.899.388.584 | 4.574.524.360 | 2.345.869.289 | 2.412.996.739 | 2.731.531.437 | 1.867.278.397 | 1.882.492.906 | 2.061.710.838 | 1.871.870.696 | 1.297.444.158 | 1.364.842.941 | 2.220.239.000 | 2.341.697.000 | 2.635.579.000 | 2.721.224.000 | 2.312.924.000 |
▹ Langfristige Finanzverbindlichkeiten | 5.575.165.574 | 6.435.906.999 | 6.129.757.037 | 6.248.500.166 | 5.656.870.923 | 3.546.539.065 | 3.884.631.855 | 4.933.664.969 | 5.025.599.498 | 4.470.508.634 | 4.392.843.716 | 4.082.205.390 | 2.040.681.523 | 2.162.420.711 | 1.767.795.011 | 1.196.719.809 | 1.366.998.355 | 1.588.152.080 | 1.512.567.621 | 1.080.761.000 | 1.127.755.000 | 1.083.539.000 | 881.207.000 | 1.501.472.000 | 1.690.602.000 | 1.351.219.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.105.590.986 | 1.085.658.520 | 1.253.554.862 | 1.001.903.675 | 1.011.790.805 | 976.872.805 | 741.781.798 | 676.352.668 | 628.450.023 | 565.677.313 | 506.544.868 | 492.318.970 | 305.187.766 | 250.576.028 | 963.736.426 | 670.558.588 | 515.494.551 | 473.558.758 | 359.303.075 | 216.683.158 | 237.087.941 | 1.136.700.000 | 1.460.490.000 | 1.134.107.000 | 1.030.622.000 | 961.705.000 |
Finanzverschuldung gesamt | 5.581.617.696 | 6.448.855.593 | 6.158.149.220 | 6.276.892.348 | 5.706.833.160 | 3.944.018.454 | 4.796.690.211 | 5.580.193.133 | 5.427.546.271 | 5.245.355.106 | 4.929.267.356 | 4.596.397.141 | 2.414.640.823 | 2.425.590.907 | 1.767.795.011 | 1.196.719.809 | 1.366.998.355 | 1.588.152.080 | 1.512.567.621 | 1.393.742.581 | 1.224.147.860 | 1.083.539.000 | 881.207.000 | 1.501.472.000 | 1.690.602.000 | 1.351.219.000 |
Eigenkapital | 22.469.356.199 | 20.703.240.241 | 19.096.579.347 | 17.307.627.395 | 16.046.705.530 | 14.635.479.007 | 14.971.364.155 | 12.596.118.145 | 10.319.566.041 | 8.683.747.840 | 7.219.005.201 | 6.173.075.685 | 3.876.350.621 | 2.912.089.124 | 2.233.931.798 | 1.429.057.537 | 1.150.547.106 | 1.003.924.981 | 930.695.344 | 929.724.777 | 80.668.096 | - | - | - | - | - |
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