Summarecon Agung Tbk (SMRA): 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 | 33.992.176.405 | 30.749.438.883 | 28.692.123.190 | 25.880.940.361 | 23.480.661.381 | 22.682.691.453 | 22.357.943.334 | 21.142.128.636 | 19.818.871.407 | 18.887.722.416 | 17.241.325.880 | 14.883.709.598 | 13.432.331.895 | 10.699.847.624 | 8.086.270.905 | 6.121.993.837 | 4.453.256.080 | 3.623.559.169 | 3.023.524.137 | 2.190.825.130 | 1.863.291.925 | 1.478.330.000 | 1.443.497.000 | 949.390.000 | 720.898.000 | 836.958.000 |
▸ Umlaufvermögen | 16.140.140.534 | 15.403.966.489 | 15.562.228.744 | 14.290.620.589 | 13.030.535.603 | 11.888.917.644 | 11.150.744.753 | 10.507.809.126 | 9.158.268.565 | 8.698.817.086 | 7.289.681.520 | 5.465.707.225 | 6.455.960.069 | 6.079.041.437 | 5.609.825.823 | 4.362.981.217 | 1.713.803.060 | 1.263.973.515 | 1.088.865.114 | 959.110.325 | 856.258.474 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.381.257.104 | 3.306.900.281 | 3.306.552.889 | -2.645.056.553 | -2.667.167.259 | 1.656.652.822 | 1.669.587.598 | 1.533.622.092 | 1.482.466.547 | 2.076.308.060 | 1.503.649.909 | 1.695.451.538 | 2.546.051.429 | 2.429.213.888 | 1.499.599.577 | 1.124.512.586 | 644.020.630 | 292.725.483 | 307.954.991 | 202.322.455 | 439.771.807 | 193.400.000 | 312.295.000 | 85.504.000 | 100.245.000 | 58.793.000 |
▹ Inventar | 11.477.617.548 | 10.741.416.326 | 10.934.545.358 | 9.959.605.756 | 9.253.912.596 | 9.186.988.462 | 8.514.331.945 | 7.890.253.215 | 6.498.456.658 | 5.531.046.712 | 4.924.806.927 | 3.103.251.759 | 3.058.266.151 | 2.819.763.900 | 3.584.664.325 | 2.411.647.583 | 712.901.120 | 653.760.564 | 395.474.743 | 519.194.865 | 454.587.077 | 476.442.000 | 397.485.000 | 298.653.000 | 265.135.000 | 245.175.000 |
▹ Forderungen | 311.225.415 | 340.260.100 | 13.676.167 | 376.160.007 | 344.175.239 | 363.851.049 | 291.197.343 | 454.875.052 | 698.990.644 | 34.583.978 | 152.036.034 | 87.381.827 | 210.388.903 | 233.113.287 | 74.541.504 | - | -955.464.676 | 141.777.684 | 605.421.884 | 97.430.000 | 78.420.000 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 970.040.467 | 1.015.389.782 | 1.307.454.330 | 6.599.911.379 | 6.099.615.027 | 681.425.311 | 675.627.867 | 629.058.767 | 478.354.716 | 1.056.878.336 | 709.188.650 | 579.622.101 | 641.253.586 | 596.950.362 | 451.020.417 | 826.821.048 | 1.312.345.986 | 175.709.784 | -219.986.504 | 140.163.005 | -116.520.410 | -669.842.000 | -709.780.000 | -384.157.000 | -365.380.000 | -303.968.000 |
▸ Anlagevermögen | 17.852.035.871 | 15.345.472.394 | 13.129.894.446 | 11.590.319.772 | 10.450.125.778 | 10.793.773.809 | 11.207.198.581 | 10.634.319.510 | 10.660.602.842 | 10.188.905.330 | 9.951.644.360 | 9.418.002.373 | 6.976.371.826 | 4.620.806.187 | 2.476.445.082 | 1.759.012.620 | 2.739.453.020 | 2.359.585.654 | 1.934.659.023 | 1.231.714.805 | 1.007.033.451 | 1.478.330.000 | 1.443.497.000 | 949.390.000 | 720.898.000 | 836.958.000 |
▹ Sachanlagen | 12.602.515.140 | 10.604.993.171 | 1.710.691.629 | 1.375.537.466 | 317.846.663 | 331.695.551 | 338.338.677 | 376.728.691 | 421.578.607 | 451.343.312 | 420.472.052 | 366.761.715 | 351.832.213 | 282.418.026 | 304.426.776 | 379.106.473 | 308.637.298 | 311.835.944 | 1.295.642.651 | 860.553.229 | 754.987.386 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.067.448 | 212.500 | 212.500 | 3.698.761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.249.520.731 | 4.740.479.223 | 11.419.202.817 | 10.214.782.306 | 10.132.279.115 | 10.462.078.258 | 10.868.859.904 | 10.251.523.371 | 10.238.811.735 | 9.737.349.518 | 9.527.473.547 | 9.051.240.658 | 6.624.539.613 | 4.338.388.161 | 2.172.018.306 | 1.379.906.147 | 2.430.815.722 | 2.047.749.710 | 639.016.372 | 371.161.576 | 252.046.065 | 1.478.330.000 | 1.443.497.000 | 949.390.000 | 720.898.000 | 836.958.000 |
Fremdkapital | 22.337.631.471 | 19.701.573.132 | 18.865.313.214 | 16.683.534.371 | 14.819.493.511 | 15.836.845.684 | 14.990.297.354 | 14.238.537.503 | 13.308.969.928 | 12.644.764.172 | 11.228.512.108 | 9.386.842.550 | 9.001.470.158 | 7.060.986.827 | 5.622.074.731 | 3.982.107.010 | 2.735.479.178 | 2.054.374.823 | 1.518.262.533 | 1.215.083.592 | 1.026.141.474 | 830.450.000 | 904.950.000 | 513.475.000 | 359.924.000 | 681.282.000 |
▸ Kurzfristige Verbindlichkeiten | 14.995.065.350 | 12.884.884.740 | 11.785.714.258 | 9.501.274.376 | 6.968.765.921 | 8.359.155.158 | 9.017.332.185 | 7.230.613.430 | 6.275.827.667 | 4.217.371.528 | 4.409.686.044 | 3.992.597.625 | 5.042.251.296 | 5.197.489.997 | 1.936.973.287 | 1.385.932.114 | 1.312.779.659 | 893.516.754 | 889.191.520 | 428.458.295 | 413.208.177 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 8.728.461.402 | 6.243.123.037 | 3.758.643.709 | 2.624.822.745 | 2.918.926.738 | 3.969.445.850 | 4.652.004.723 | 3.713.668.707 | 2.394.590.116 | 1.402.309.784 | 174.880.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 67.818.169 | 93.361.745 | 91.416.182 | 87.415.278 | 70.857.638 | 80.677.205 | 86.133.850 | 76.740.768 | 80.937.455 | 57.614.375 | 63.006.515 | 70.986.339 | 63.235.093 | 184.224.757 | 246.765.162 | 384.867.608 | 179.373.443 | 145.754.986 | 66.966.766 | 93.783.488 | 111.014.624 | 12.613.000 | 25.569.000 | 30.799.000 | 23.976.000 | 1.193.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.198.785.779 | 6.548.399.958 | 7.935.654.367 | 6.789.036.353 | 3.978.981.545 | 4.309.032.103 | 4.279.193.612 | 3.440.203.955 | 3.800.300.096 | 2.757.447.369 | 4.171.799.136 | 3.921.611.286 | 4.979.016.203 | 5.013.265.240 | 1.690.208.125 | 1.001.064.506 | 1.133.406.216 | 747.761.768 | 822.224.754 | 334.674.807 | 302.193.553 | -12.613.000 | -25.569.000 | -30.799.000 | -23.976.000 | -1.193.000 |
▸ Langfristige Verbindlichkeiten | 7.342.566.121 | 6.816.688.392 | 7.079.598.956 | 7.182.259.995 | 7.850.727.590 | 7.477.690.526 | 5.972.965.169 | 7.007.924.073 | 7.033.142.261 | 8.427.392.644 | 6.818.826.064 | 5.394.244.925 | 3.959.218.862 | 1.863.496.830 | 3.685.101.444 | 2.596.174.896 | 1.422.699.519 | 1.160.858.069 | 629.071.013 | 786.625.297 | 612.933.297 | 830.450.000 | 904.950.000 | 513.475.000 | 359.924.000 | 681.282.000 |
▹ Langfristige Finanzverbindlichkeiten | 4.566.485.021 | 4.290.750.030 | 3.439.160.491 | 3.284.022.610 | 4.120.365.262 | 5.482.851.834 | 4.317.001.848 | 4.892.932.672 | 5.589.119.045 | 6.024.331.884 | 5.214.386.236 | 3.876.437.430 | 2.257.198.661 | 696.970.218 | 1.182.540.660 | 787.824.452 | 829.764.380 | 864.040.353 | 570.660.851 | 386.451.000 | 165.804.000 | 255.794.000 | 371.579.000 | 150.792.000 | 114.400.000 | 449.894.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.776.081.100 | 2.525.938.362 | 3.640.438.465 | 3.898.237.385 | 3.730.362.328 | 1.994.838.692 | 1.655.963.321 | 2.114.991.401 | 1.444.023.216 | 2.403.060.760 | 1.604.439.828 | 1.517.807.495 | 1.702.020.201 | 1.166.526.612 | 2.502.560.784 | 1.808.350.444 | 592.935.139 | 296.817.716 | 58.410.162 | 400.174.297 | 447.129.297 | 574.656.000 | 533.371.000 | 362.683.000 | 245.524.000 | 231.388.000 |
Finanzverschuldung gesamt | 13.329.498.881 | 10.543.995.628 | 7.203.346.336 | 5.914.522.147 | 7.045.023.368 | 9.458.079.818 | 8.969.006.571 | 8.606.601.379 | 7.983.709.161 | 7.426.641.668 | 6.197.820.100 | 4.382.481.029 | 2.501.463.296 | 1.122.139.175 | 1.182.540.660 | 787.824.452 | 829.764.380 | 1.160.858.069 | 629.048.174 | 542.269.743 | 262.790.477 | 255.794.000 | 371.579.000 | 150.792.000 | 114.400.000 | 449.894.000 |
Eigenkapital | 11.654.544.934 | 11.047.865.751 | 9.826.809.976 | 9.197.405.990 | 8.661.167.870 | 6.845.845.769 | 7.367.645.980 | 6.903.591.133 | 6.509.901.479 | 6.242.958.244 | 6.012.813.772 | 5.496.867.048 | 4.430.861.737 | 3.638.860.797 | 2.464.196.174 | 2.139.886.827 | 1.717.776.902 | 1.569.184.346 | 1.505.261.604 | 975.741.538 | 837.150.451 | 647.880.000 | 538.547.000 | 435.915.000 | 360.974.000 | 155.676.000 |
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