Semen Indonesia Persero Tbk (SMGR): 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 | 72.313.122.000 | 72.457.391.000 | 77.281.044.000 | 78.468.866.000 | 72.875.914.000 | 76.526.318.000 | 78.191.958.000 | 49.611.679.687 | 47.439.445.489 | 42.687.700.285 | 37.131.862.321 | 33.354.251.844 | 29.871.451.545 | 25.761.542.352 | 19.511.136.419 | 15.429.684.671 | 12.830.893.087 | 10.394.705.336 | 8.330.578.485 | 7.333.295.651 | 7.159.500.801 | 6.577.910.684 | 6.592.535.613 | 6.887.653.114 | 8.719.363.000 | 7.503.281.000 |
▸ Umlaufvermögen | 17.430.795.000 | 16.224.031.000 | 19.782.972.000 | 18.878.979.000 | 15.270.235.000 | 15.564.604.000 | 16.658.531.000 | 16.007.685.627 | 13.801.818.533 | 10.373.158.827 | 10.538.703.910 | 11.648.544.675 | 9.972.110.370 | 8.231.297.105 | 7.646.144.851 | 7.343.604.756 | 8.207.041.215 | 7.083.421.705 | 5.267.911.660 | 4.153.262.738 | 3.740.622.983 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.700.198.000 | 3.729.859.000 | 6.999.550.000 | 6.067.314.000 | 3.827.743.000 | 4.034.067.000 | 4.017.670.000 | 5.254.183.522 | 3.674.946.269 | 2.847.706.995 | 3.966.281.353 | 5.017.821.973 | 4.175.328.094 | 3.258.487.618 | 3.628.729.398 | 3.777.735.565 | 4.458.816.191 | 3.836.184.082 | 2.939.280.357 | 1.928.589.294 | 1.423.642.390 | 907.975.863 | 638.387.025 | 550.232.268 | 2.361.771.000 | 769.151.000 |
▹ Inventar | 4.913.825.000 | 5.192.941.000 | 5.133.737.000 | 5.610.233.000 | 4.615.474.000 | 4.547.825.000 | 4.641.646.000 | 3.544.142.429 | 3.686.332.189 | 2.671.144.517 | 2.408.974.072 | 2.811.704.405 | 2.645.892.517 | 2.284.905.292 | 2.006.660.281 | 1.624.219.125 | 1.407.577.516 | 1.580.551.957 | 1.047.871.704 | 1.025.981.780 | 1.040.199.087 | 919.561.236 | 768.813.187 | 897.836.914 | 769.957.000 | 662.609.000 |
▹ Forderungen | 6.376.774.000 | 5.771.003.000 | 6.268.929.000 | 5.884.666.000 | 6.049.505.000 | 6.038.038.000 | 6.859.591.000 | 5.959.717.000 | 4.995.014.731 | 4.018.283.712 | 3.628.640.501 | 3.432.556.555 | 2.916.061.904 | 2.522.528.928 | 1.864.176.903 | 1.762.021.057 | 1.439.815.974 | 1.541.065.695 | 1.201.264.427 | 1.123.487.509 | 1.173.616.307 | 943.522.736 | 988.511.511 | 874.795.066 | 750.044.000 | 692.088.000 |
▹ Sonstiges Umlaufvermögen | 1.439.998.000 | 1.530.228.000 | 1.380.756.000 | 1.316.766.000 | 777.513.000 | 944.674.000 | 1.139.624.000 | 1.249.642.676 | 1.445.525.344 | 836.023.603 | 534.807.984 | 386.461.742 | 234.827.855 | 165.375.267 | 146.578.269 | 179.629.009 | 900.831.534 | 125.619.971 | 79.495.172 | 75.204.155 | 103.165.199 | -2.771.059.835 | -2.395.711.723 | -2.322.864.248 | -3.881.772.000 | -2.123.848.000 |
▸ Anlagevermögen | 54.882.327.000 | 56.233.360.000 | 57.498.072.000 | 59.589.887.000 | 57.605.679.000 | 60.961.714.000 | 61.533.427.000 | 33.603.994.060 | 33.637.626.956 | 32.314.541.458 | 26.593.158.411 | 21.705.707.169 | 19.899.341.175 | 17.530.245.247 | 11.864.991.568 | 8.086.079.915 | 4.623.851.872 | 3.311.283.631 | 3.062.666.825 | 3.180.032.913 | 3.418.877.818 | 6.577.910.684 | 6.592.535.613 | 6.887.653.114 | 8.719.363.000 | 7.503.281.000 |
▹ Sachanlagen | 53.906.254.000 | 55.498.125.000 | 56.771.009.000 | 57.805.992.000 | 54.720.267.000 | 56.053.483.000 | 56.601.702.000 | 32.748.895.968 | 32.523.309.598 | 30.846.750.207 | 25.167.682.710 | 20.221.066.650 | 18.862.518.157 | 16.794.115.433 | 11.640.692.117 | 7.662.560.326 | 4.014.143.323 | 3.308.878.167 | 3.101.865.792 | 3.162.919.267 | 3.419.588.696 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 141.109.000 | 141.460.000 | 83.664.640 | 93.984.643 | 223.952.239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 976.073.000 | 735.235.000 | 727.063.000 | 1.783.895.000 | 2.885.412.000 | 4.908.231.000 | 4.790.616.000 | 713.638.092 | 1.030.652.718 | 1.373.806.608 | 1.201.523.462 | 1.484.640.519 | 1.036.823.018 | 736.129.814 | 224.299.451 | 423.519.589 | 609.708.549 | 2.405.464 | -39.198.967 | 17.113.646 | -710.878 | 6.577.910.684 | 6.592.535.613 | 6.887.653.114 | 8.719.363.000 | 7.503.281.000 |
Fremdkapital | 28.849.009.000 | 28.685.871.000 | 34.019.553.000 | 35.720.652.000 | 36.721.357.000 | 42.352.909.000 | 45.915.143.000 | 18.419.594.705 | 18.524.450.664 | 13.652.504.525 | 10.712.320.531 | 9.312.214.091 | 8.988.908.217 | 8.414.229.138 | 5.046.505.788 | 3.423.246.058 | 2.633.214.059 | 2.429.248.657 | 1.795.640.393 | 1.915.242.938 | 2.761.748.634 | 2.917.554.730 | 3.079.357.760 | 3.616.005.175 | 5.557.749.000 | 4.522.033.000 |
▸ Kurzfristige Verbindlichkeiten | 15.837.335.000 | 12.943.911.000 | 16.111.660.000 | 13.061.027.000 | 14.210.166.000 | 11.506.163.000 | 12.240.252.000 | 8.202.837.599 | 8.803.577.054 | 8.151.673.428 | 6.599.189.622 | 5.273.269.122 | 5.297.630.537 | 4.825.204.637 | 2.889.137.195 | 2.517.518.619 | 2.294.842.315 | 2.092.099.489 | 1.445.874.275 | 1.460.082.635 | 2.165.374.197 | 1.720.657.971 | 1.875.584.446 | 1.710.166.000 | 3.185.261.000 | 1.204.432.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.917.693.000 | 1.878.245.000 | 4.894.507.000 | 998.617.000 | 3.505.881.000 | 1.595.986.000 | 3.264.264.000 | 1.635.398.321 | 1.795.240.714 | 1.685.568.425 | 630.043.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.839.355.000 | 7.799.883.000 | 8.096.285.000 | 8.095.924.000 | 7.855.288.000 | 6.520.699.000 | 5.669.759.000 | 4.476.149.000 | 4.927.076.955 | 4.077.757.062 | 3.783.245.999 | 3.031.507.612 | 2.501.733.910 | 2.173.253.672 | 1.182.562.471 | 970.811.509 | 602.079.350 | 805.151.609 | 517.743.502 | 464.603.626 | 503.070.154 | 380.568.565 | 466.417.516 | 366.270.209 | 125.216.000 | 130.545.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.080.287.000 | 3.265.783.000 | 3.120.868.000 | 3.966.486.000 | 2.848.997.000 | 3.389.478.000 | 3.306.229.000 | 2.091.290.278 | 2.081.259.385 | 2.388.347.941 | 2.185.899.688 | 2.241.761.510 | 2.795.896.627 | 2.651.950.965 | 1.706.574.724 | 1.546.707.110 | 1.692.762.965 | 1.286.947.880 | 928.130.773 | 995.479.009 | 1.662.304.043 | 1.340.089.406 | 1.409.166.930 | 1.343.895.791 | 3.060.045.000 | 1.073.887.000 |
▸ Langfristige Verbindlichkeiten | 13.011.674.000 | 15.741.960.000 | 17.907.893.000 | 22.659.625.000 | 22.511.191.000 | 30.846.746.000 | 33.674.891.000 | 10.216.757.106 | 9.720.873.610 | 5.500.831.097 | 4.113.130.909 | 4.038.944.969 | 3.691.277.680 | 3.589.024.501 | 2.157.368.593 | 905.727.439 | 338.371.744 | 337.149.168 | 349.766.118 | 455.160.303 | 596.374.437 | 1.196.896.759 | 1.203.773.314 | 1.905.839.175 | 2.372.488.000 | 3.317.601.000 |
▹ Langfristige Finanzverbindlichkeiten | 5.656.037.000 | 8.223.277.000 | 10.103.446.000 | 15.118.634.000 | 14.360.638.000 | 23.038.769.000 | 26.725.245.000 | 7.867.040.276 | 7.708.824.923 | 3.988.450.846 | 2.996.680.899 | 3.315.145.207 | 3.242.382.258 | 3.222.429.486 | 1.813.477.436 | 598.206.519 | 97.029.224 | 127.862.760 | 74.897.571 | 105.171.232 | 179.558.973 | 807.838.498 | 905.893.275 | 1.564.292.284 | 2.047.468.000 | 2.884.999.000 |
▹ Sonstige langfristige Verbindlichkeiten | 7.355.637.000 | 7.518.683.000 | 7.804.447.000 | 7.540.991.000 | 8.150.553.000 | 7.807.977.000 | 6.949.646.000 | 2.349.716.830 | 2.012.048.687 | 1.512.380.251 | 1.116.450.010 | 723.799.762 | 448.895.422 | 366.595.015 | 343.891.157 | 307.520.920 | 241.342.520 | 209.286.408 | 274.868.547 | 349.989.071 | 416.815.464 | 389.058.261 | 297.880.039 | 341.546.891 | 325.020.000 | 432.602.000 |
Finanzverschuldung gesamt | 10.398.470.000 | 10.865.404.000 | 15.817.928.000 | 16.801.363.000 | 18.630.087.000 | 25.735.644.000 | 30.041.947.000 | 9.864.116.103 | 10.019.293.649 | 6.260.375.190 | 4.001.300.645 | 3.913.023.637 | 4.082.582.584 | 3.850.432.332 | 1.871.885.904 | 660.367.939 | 151.449.213 | 180.383.878 | 158.833.296 | 223.577.329 | 445.575.437 | 807.838.498 | 905.893.275 | 1.564.292.284 | 2.047.468.000 | 2.884.999.000 |
Eigenkapital | 43.464.113.000 | 43.771.520.000 | 43.261.491.000 | 42.748.214.000 | 36.154.557.000 | 34.173.409.000 | 32.276.815.000 | 31.192.084.982 | 28.914.994.825 | 29.035.195.760 | 26.419.541.790 | 24.042.037.753 | 20.882.543.328 | 17.347.313.214 | 14.464.630.631 | 12.006.438.613 | 10.197.679.028 | 7.965.456.679 | 6.534.938.092 | 5.418.052.713 | 4.397.752.167 | 3.660.355.954 | 3.513.177.853 | 3.271.647.939 | 3.161.614.000 | 2.981.248.000 |
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