Pabrik Kertas Tjiwi Kimia Tbk (TKIM): 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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.923.943,991 | 3.856.131 | 3.609.918 | 3.545.180 | 3.161.834 | 3.073.164 | 3.062.331 | 2.965.136 | 2.580.875 | 2.491.282 | 2.683.873 | 2.710.936 | 2.604.956 | 2.682.042 | 2.568.897 | 2.329.754 | 2.357.777 | 2.263.368 | 2.167.291 | 2.116.598 | 2.104.615 | 2.115.905 | 2.118.259 | 2.122.335 | 2.174.639 | 2.161.142 |
▸ Umlaufvermögen | 630.456,07 | 791.565 | 749.494 | 850.762 | 805.333 | 837.038 | 879.074 | 941.679 | 705.234 | 598.774 | 829.331 | 1.067.583 | 1.198.904 | 1.262.551 | 1.150.989 | 917.699 | 920.801 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 317.384,612 | 404.609 | 420.209 | 436.168 | 418.205 | 453.586 | 460.070 | 420.244 | 271.564 | 169.925 | 326.103 | 329.638 | 375.969 | 544.622 | -57.150 | -82.421 | -156.596 | 85.265 | 81.305 | 89.714 | 166.860 | 18.952 | 8.583 | 24.332 | 13.001 | 4.266 |
▹ Inventar | 262.229,049 | 253.941 | 218.055 | 283.992 | 282.369 | 261.810 | 251.475 | 330.968 | 233.569 | 251.220 | 274.883 | 316.300 | 374.057 | 348.518 | 312.406 | 287.212 | 265.170 | 251.702 | 322.110 | 296.246 | 215.812 | 234.441 | 190.106 | 194.655 | 160.729 | 233.415 |
▹ Forderungen | 22.316,152 | 110.821 | 72.701 | 97.728 | 48.399 | 69.471 | 106.090 | 123.735 | 120.059 | 120.456 | 83.308 | 130.339 | 115.293 | 175.108 | 9.533 | 336.158 | 523.124 | 252.755 | 189.030 | 150.248 | 151.245 | 147.221 | 140.475 | 141.314 | 161.200 | 80.989 |
▹ Sonstiges Umlaufvermögen | 28.526,257 | 22.194 | 38.529 | 32.874 | 56.360 | 52.171 | 61.439 | 66.732 | 80.042 | 57.173 | 145.037 | 291.306 | 333.585 | 194.303 | 886.200 | 376.750 | 289.103 | -589.722 | -592.445 | -536.208 | -533.917 | -400.614 | -339.164 | -360.301 | -334.930 | -318.670 |
▸ Anlagevermögen | 3.293.487,921 | 3.064.566 | 2.860.424 | 2.694.418 | 2.356.501 | 2.236.126 | 2.183.257 | 2.023.457 | 1.875.641 | 1.892.508 | 1.854.542 | 1.643.353 | 1.406.052 | 1.419.491 | 1.417.908 | 1.412.055 | 1.436.976 | 2.263.368 | 2.167.291 | 2.116.598 | 2.104.615 | 2.115.905 | 2.118.259 | 2.122.335 | 2.174.639 | 2.161.142 |
▹ Sachanlagen | 880.287,924 | 841.464 | 858.276 | 763.556 | 799.478 | 849.808 | 931.333 | 996.920 | 1.063.259 | 1.127.511 | 1.209.559 | 1.134.177 | 1.141.929 | 1.167.644 | 1.175.226 | 1.174.173 | 1.176.712 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 809.134 | 578.886 | 529.554 | 406.974 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.413.199,997 | 2.223.102 | 2.002.148 | 1.930.862 | 1.557.023 | 1.386.318 | 1.251.924 | 217.403 | 233.496 | 235.443 | 238.009 | 509.176 | 264.123 | 251.847 | 242.682 | 237.882 | 260.264 | 2.263.368 | 2.167.291 | 2.116.598 | 2.104.615 | 2.115.905 | 2.118.259 | 2.122.335 | 2.174.639 | 2.161.142 |
Fremdkapital | 972.481,998 | 1.177.341 | 1.224.350 | 1.326.532 | 1.405.896 | 1.560.687 | 1.677.008 | 1.729.951 | 1.584.135 | 1.554.204 | 1.727.754 | 1.779.629 | 1.806.691 | 1.907.754 | 1.826.770 | 1.654.377 | 1.707.985 | 1.643.027 | 1.598.636 | 1.558.002 | 1.482.709 | 1.512.020 | 1.699.447 | 1.673.253 | 1.678.125 | 1.613.946 |
▸ Kurzfristige Verbindlichkeiten | 494.737,245 | 604.030 | 606.690 | 694.306 | 677.560 | 605.512 | 540.366 | 555.059 | 490.398 | 429.383 | 579.075 | 561.851 | 515.493 | 524.443 | 598.290 | 418.397 | 389.011 | 299.992 | 281.543 | 250.535 | 223.562 | 229.670 | 1.699.442 | 1.673.248 | 1.631.183 | 1.607.505 |
▹ Kurzfristige Finanzverbindlichkeiten | 296.622 | 362.256 | 423.333 | 453.582 | 471.913 | 422.579 | 431.808 | 454.691 | 404.752 | 280.424 | 74.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 159.043,482 | 203.329 | 122.210 | 188.091 | 143.145 | 129.858 | 61.904 | 65.281 | 51.806 | 91.279 | 87.053 | 42.006 | 45.084 | 52.048 | 67.649 | 60.164 | 69.106 | 102.123 | 75.820 | 74.756 | 41.982 | 42.370 | 90.009 | 195.060 | 261.166 | 170.682 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.071,763 | 38.445 | 61.147 | 52.633 | 62.502 | 53.075 | 46.654 | 35.087 | 33.840 | 57.680 | 417.832 | 519.845 | 470.409 | 472.395 | 530.641 | 358.233 | 319.905 | 197.869 | 205.723 | 175.779 | 181.580 | 187.300 | 1.609.433 | 1.478.188 | 1.370.017 | 1.436.823 |
▸ Langfristige Verbindlichkeiten | 477.744,753 | 573.311 | 617.660 | 632.226 | 728.336 | 955.175 | 1.136.642 | 1.174.892 | 1.093.737 | 1.124.821 | 1.148.679 | 1.217.778 | 1.291.198 | 1.383.311 | 1.228.480 | 1.235.980 | 1.318.974 | 1.343.035 | 1.317.093 | 1.307.467 | 1.259.147 | 1.282.350 | 5 | 5 | 46.942 | 6.441 |
▹ Langfristige Finanzverbindlichkeiten | 419.067 | 514.460 | 561.141 | 576.581 | 656.679 | 868.714 | 1.042.576 | 1.108.432 | 1.029.024 | 1.072.950 | 1.085.364 | 1.140.491 | 1.178.389 | 1.271.778 | 1.113.573 | 1.131.853 | 1.213.372 | 1.260.973 | 1.233.845 | 1.226.268 | 1.241.512 | 1.278.180 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.677,753 | 58.851 | 56.519 | 55.645 | 71.657 | 86.461 | 94.066 | 66.460 | 64.713 | 51.871 | 63.315 | 77.287 | 112.809 | 111.533 | 114.907 | 104.127 | 105.602 | 82.062 | 83.248 | 81.199 | 17.635 | 4.170 | 5 | 5 | 46.942 | 6.441 |
Finanzverschuldung gesamt | 716.192,917 | 876.910 | 984.525 | 1.030.957 | 1.133.668 | 1.300.768 | 1.487.064 | 1.563.147 | 1.433.827 | 1.375.975 | 1.515.339 | 1.585.959 | 1.627.178 | 1.644.555 | 1.548.643 | 1.392.384 | 1.386.120 | 1.260.973 | 1.233.845 | 1.226.268 | 1.241.512 | 1.278.180 | - | - | - | - |
Eigenkapital | 2.951.461,993 | 2.678.790 | 2.385.568 | 2.218.648 | 1.755.938 | 1.512.477 | 1.385.323 | 1.235.185 | 996.740 | 937.078 | 956.119 | 931.307 | 798.265 | 774.288 | 742.127 | 675.377 | 649.792 | 620.341 | 568.655 | 558.596 | 621.906 | 603.885 | 418.812 | 449.082 | 496.514 | 547.196 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.