Siloam International Hospitals (SILO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.264.852.000 | 14.024.527.000 | 10.850.065.000 | 9.569.562.000 | 9.222.550.000 | 8.372.174.000 | 7.695.377.000 | 7.664.761.000 | 7.575.425.000 | 4.208.497.659,489 | 2.990.335.118,397 | 2.838.620.584,784 | 2.573.165.808,332 | 1.574.764.900,88 | 1.116.167.099,7 | 780.541.921,564 |
▸ Umlaufvermögen | 3.339.212.000 | 4.327.528.000 | 3.136.688.000 | 2.686.552.000 | 3.545.223.000 | 2.421.691.000 | 1.845.177.000 | 1.766.444.000 | 2.170.793.000 | 1.906.829.893,007 | 956.092.850,83 | 840.797.370,663 | 907.464.672,289 | 456.736.777,76 | 358.177.827,592 | 161.557.697,304 |
▹ Cash und kurzfristige Finanzanlagen | 1.178.203.000 | 2.107.513.000 | 1.298.617.000 | 1.139.609.000 | 1.926.260.000 | 927.410.000 | 316.318.000 | 221.047.000 | 933.301.000 | 742.067.393,948 | 161.609.759,735 | 284.773.698,854 | 515.602.139,968 | 171.997.309,184 | 155.417.994,544 | 28.601.532,105 |
▹ Inventar | 234.107.000 | 202.331.000 | 203.576.000 | 201.881.000 | 302.083.000 | 260.918.000 | 212.220.000 | 189.368.000 | 197.431.000 | 178.381.106,468 | 140.434.193,057 | 105.857.883,964 | 94.831.081,782 | 75.351.731,878 | 44.083.509,282 | 31.265.133,337 |
▹ Forderungen | 1.760.268.000 | 1.882.206.000 | 1.456.728.000 | 1.184.517.000 | 1.172.954.000 | 1.116.921.000 | 1.151.495.000 | 1.220.868.000 | 932.102.000 | 784.635.000 | 579.922.748,227 | 397.461.347,193 | 270.966.542,193 | 188.807.464,789 | 157.667.779 | 103.061.981 |
▹ Sonstiges Umlaufvermögen | 166.634.000 | 135.478.000 | 177.767.000 | 160.545.000 | 143.926.000 | 116.442.000 | 165.144.000 | 135.161.000 | 107.959.000 | 201.746.392,591 | 74.126.149,811 | 52.704.440,652 | 26.064.908,346 | 20.580.271,909 | 1.008.544,766 | -1.370.949,138 |
▸ Anlagevermögen | 10.925.640.000 | 9.696.999.000 | 7.713.377.000 | 6.883.010.000 | 5.677.327.000 | 5.950.483.000 | 5.850.200.000 | 5.898.317.000 | 5.404.632.000 | 2.301.667.766,482 | 2.034.242.267,567 | 1.997.823.214,121 | 1.665.701.136,043 | 1.118.028.123,12 | 757.989.272,108 | 618.984.224,26 |
▹ Sachanlagen | 10.363.064.000 | 9.204.798.000 | 7.207.993.000 | 6.279.367.000 | 5.068.028.000 | 4.880.079.000 | 4.170.396.000 | 4.080.094.000 | 2.631.178.000 | 1.693.868.662,869 | 1.553.306.654,745 | 1.589.306.930,919 | 1.402.270.240,507 | 865.292.426,507 | 552.255.984,597 | 234.134.059,796 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.117.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 562.576.000 | 492.201.000 | 505.384.000 | 603.643.000 | 609.299.000 | 1.070.404.000 | 1.679.804.000 | 1.814.106.000 | 2.773.454.000 | 607.799.103,613 | 480.935.612,822 | 408.516.283,202 | 263.430.895,536 | 252.735.696,613 | 205.733.287,511 | 384.850.164,464 |
Fremdkapital | 4.569.095.000 | 5.454.708.000 | 2.934.426.000 | 2.614.083.000 | 2.780.383.000 | 2.409.411.000 | 1.754.101.000 | 1.378.267.000 | 1.282.754.000 | 1.086.619.553,976 | 1.246.318.520,242 | 1.190.416.960,144 | 961.782.758,18 | 1.341.585.219,583 | 933.448.640,065 | 641.563.808,249 |
▸ Kurzfristige Verbindlichkeiten | 4.248.329.000 | 5.095.778.000 | 2.553.113.000 | 2.177.686.000 | 2.232.850.000 | 1.681.474.000 | 1.370.337.000 | 979.930.000 | 872.198.000 | 726.016.673,172 | 629.788.258,185 | 478.162.509,982 | 295.920.604,737 | 267.632.850,077 | 207.295.315,807 | 167.014.778,65 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.528.049.000 | 2.561.664.000 | 425.000.000 | 220.422.000 | 124.887.000 | 4.380.000 | 106.504.000 | 75.494.000 | 9.390.000 | 8.411.353,189 | 7.482.980,034 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 754.831.000 | 724.319.000 | 523.594.000 | 30.154.000 | 23.818.000 | 49.725.000 | 119.343.000 | 200.304.000 | 252.920.000 | 221.844.000 | 254.713.743,081 | 192.762.995,806 | 163.966.851,52 | 155.526.637,952 | 113.670.130,708 | 88.434.606,799 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.965.449.000 | 1.809.795.000 | 1.604.519.000 | 1.927.110.000 | 2.084.145.000 | 1.627.369.000 | 1.144.490.000 | 704.132.000 | 609.888.000 | 495.761.319,983 | 367.591.535,07 | 285.399.514,176 | 131.953.753,217 | 112.106.212,125 | 93.625.185,099 | 78.580.171,851 |
▸ Langfristige Verbindlichkeiten | 320.766.000 | 358.930.000 | 381.313.000 | 436.397.000 | 547.533.000 | 727.937.000 | 383.764.000 | 398.337.000 | 410.556.000 | 360.602.880,804 | 616.530.262,057 | 712.254.450,162 | 665.862.153,443 | 1.073.952.369,506 | 726.153.324,258 | 474.549.029,599 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 5.452.000 | 10.340.000 | 14.720.000 | - | 1.495.000 | 10.082.019,355 | 23.042.103,7 | 446.338.752 | 430.035.433 | 54.753.114 | 65.971.218 | - |
▹ Sonstige langfristige Verbindlichkeiten | 320.766.000 | 358.930.000 | 381.313.000 | 436.397.000 | 542.081.000 | 717.597.000 | 369.044.000 | 398.337.000 | 409.061.000 | 350.520.861,449 | 593.488.158,357 | 265.915.698,162 | 235.826.720,443 | 1.019.199.255,506 | 660.182.106,258 | 474.549.029,599 |
Finanzverschuldung gesamt | 1.636.706.000 | 2.718.010.000 | 647.109.000 | 512.480.000 | 564.625.000 | 604.791.000 | 272.129.000 | 252.084.000 | 184.018.000 | 145.530.376,052 | 387.444.305,896 | 462.314.803,787 | 446.754.774,411 | 869.611.426,341 | 521.957.916,839 | 247.427.073,36 |
Eigenkapital | 9.695.757.000 | 8.569.819.000 | 7.915.639.000 | 6.955.479.000 | 6.442.167.000 | 5.962.763.000 | 5.941.276.000 | 6.286.494.000 | 6.292.671.000 | 3.121.878.105,513 | 1.744.016.598,155 | 1.648.203.624,64 | 1.611.383.050,152 | 233.179.681,297 | 182.718.459,635 | 138.978.113,315 |
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