Chandra Asri Petrochemical Tbk (TPIA): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.401.152,727 | 5.360.084 | 5.359.684 | 4.926.239 | 4.989.567 | 3.594.130 | 3.445.759 | 3.167.800 | 2.981.389 | 2.122.599 | 1.855.644 | 1.915.936 | 1.899.860 | 1.676.504 | 1.604.922 | 916.734,37 | 1.494.620 | 2.374.666.000 | 2.610.482.000 | 1.947.177.000 | 2.140.808.000 | 4.305.727.000 | 3.248.588.000 | 3.077.683.000 | 3.479.830.000 | 235.334,32 | 283.364,034 | 254.800 | 409.900 | 572.800 |
▸ Umlaufvermögen | 5.436.461,872 | 2.481.541 | 2.837.420 | 2.281.544 | 2.926.390 | 1.502.145 | 1.389.124 | 1.395.717 | 1.428.986 | 692.526 | 416.634 | 666.434 | 811.683 | 694.849 | 651.807 | 625.180 | 618.671 | - | - | - | - | - | - | - | - | 105.027,416 | 81.366,729 | 66.500 | 105.400 | 226.800 |
▹ Cash und kurzfristige Finanzanlagen | 3.294.514,434 | 1.723.818 | 2.087.654 | 1.736.804 | 2.285.747 | 1.006.240 | 740.099 | 766.933 | 863.381 | 309.161 | 109.599 | 222.189 | 241.873 | 123.393 | 54.703 | 173.212 | 191.419 | 448.710.000 | 613.203.000 | 74.121.000 | 118.008.000 | 646.702.000 | 397.651.000 | 265.505.000 | 738.445.000 | 469.540.329,232 | 25.522,974 | 30.100 | 29.700 | 68.600 |
▹ Inventar | 1.254.989,181 | 375.192 | 427.293 | 329.380 | 375.764 | 271.334 | 313.007 | 288.307 | 237.349 | 199.508 | 178.400 | 218.387 | 291.898 | 275.744 | 281.079 | 215.993 | 187.395 | 411.017.000 | 197.093.000 | 334.588.000 | 405.708.000 | 572.659.000 | 169.233.000 | 314.408.000 | 225.682.000 | 18.552,664 | 17.514,456 | 13.500 | 14.100 | 24.200 |
▹ Forderungen | 708.563,104 | 253.112 | 153.776 | 105.217 | 175.510 | 127.180 | 161.468 | 154.311 | 203.324 | 137.348 | 50.279 | 108.328 | 188.109 | 157.606 | 133.954 | 32.912,742 | 129.826 | 346.793.000 | 688.644.000 | 519.367.000 | 577.008.000 | 518.127.000 | 354.843.000 | 281.493.000 | 203.419.000 | 22.095,32 | 28.338,321 | 17.700 | 57.200 | 124.600 |
▹ Sonstiges Umlaufvermögen | 178.395,153 | 129.419 | 168.697 | 110.143 | 89.369 | 97.391 | 174.550 | 186.166 | 124.932 | 46.509 | 78.356 | 117.530 | 89.803 | 138.106 | 182.071 | 203.062,258 | 110.031 | -1.206.520.000 | -1.498.940.000 | -928.076.000 | -1.100.724.000 | -1.737.488.000 | -921.727.000 | -861.406.000 | -1.167.546.000 | -469.475.949,8 | 9.990,978 | 5.200 | 4.400 | 9.400 |
▸ Anlagevermögen | 5.964.690,855 | 2.878.543 | 2.522.264 | 2.644.695 | 2.063.177 | 2.091.985 | 2.056.635 | 1.772.083 | 1.552.403 | 1.430.073 | 1.439.010 | 1.249.502 | 1.088.177 | 981.655 | 953.115 | 291.554,37 | 875.949 | 2.374.666.000 | 2.610.482.000 | 1.947.177.000 | 2.140.808.000 | 4.305.727.000 | 3.248.588.000 | 3.077.683.000 | 3.479.830.000 | 130.306,904 | 201.997,305 | 188.300 | 304.500 | 346.000 |
▹ Sachanlagen | 5.026.456,972 | 2.497.121 | 2.209.534 | 2.050.354 | 2.047.384 | 2.075.933 | 2.047.650 | 1.726.965 | 1.458.471 | 1.319.845 | 1.321.326 | 1.154.950 | 1.027.033 | 975.112 | 928.200 | 836.732 | 864.771 | - | - | - | - | - | - | - | - | 130.734,448 | 185.181,222 | 167.200 | 264.000 | 263.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.507 | 23.400 | 32.156 | 38.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 938.233,883 | 381.422 | 312.730 | 594.341 | 15.793 | 16.052 | 8.985 | 36.611 | 70.532 | 78.072 | 79.667 | 94.552 | 61.144 | 6.543 | 24.915 | -545.177,63 | 11.178 | 2.374.666.000 | 2.610.482.000 | 1.947.177.000 | 2.140.808.000 | 4.305.727.000 | 3.248.588.000 | 3.077.683.000 | 3.479.830.000 | -427,544 | 16.816,083 | 21.100 | 40.500 | 82.700 |
Fremdkapital | 7.669.641,904 | 2.726.123 | 2.620.552 | 2.120.765 | 2.060.588 | 1.782.319 | 1.690.219 | 1.403.409 | 1.318.482 | 987.601 | 975.540 | 1.057.648 | 1.053.704 | 966.285 | 807.253 | 691.835 | 626.554 | 962.680.000 | 1.039.061.000 | 1.070.580.000 | 1.912.290.000 | 4.305.727.000 | 3.248.588.000 | 3.077.683.000 | 3.479.830.000 | 287.846,104 | 265.620,312 | 227.500 | 244.700 | 295.200 |
▸ Kurzfristige Verbindlichkeiten | 2.185.939,423 | 821.151 | 817.322 | 607.683 | 931.799 | 863.813 | 783.962 | 680.250 | 587.174 | 453.922 | 377.753 | 477.912 | 617.699 | 484.305 | 370.362 | 292.203 | 283.205 | 305.426.000 | 407.400.000 | 363.570.000 | 542.749.000 | 4.191.948.000 | 3.141.762.000 | 2.975.582.000 | 3.382.875.000 | 272.714,208 | 254.184,648 | 44.300 | 67.500 | 111.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 552.550 | 215.423 | 88.002 | 133.058 | 119.520 | 95.983 | 68.119 | 68.952 | 77.940 | 63.113 | 70.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 913.040,292 | 516.160 | 662.033 | 442.393 | 771.819 | 717.444 | 677.395 | 568.878 | 479.790 | 344.105 | 227.824 | 388.559 | 523.960 | 445.640 | 322.505 | 267.767 | 202.196 | 187.165.000 | 312.720.000 | 212.633.000 | 436.245.000 | 710.352.000 | 197.827.000 | 176.105.000 | 400.866.000 | 23.904,088 | 27.600,609 | 29.100 | 43.800 | 25.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 720.349,131 | 89.568 | 67.287 | 32.232 | 40.460 | 50.386 | 38.448 | 42.420 | 29.444 | 46.704 | 79.459 | 89.353 | 93.739 | 38.665 | 47.857 | 24.436 | 81.009 | 118.261.000 | 94.680.000 | 150.937.000 | 106.504.000 | 3.481.596.000 | 2.943.935.000 | 2.799.477.000 | 2.982.009.000 | 248.810,12 | 226.584,039 | 15.200 | 23.700 | 85.700 |
▸ Langfristige Verbindlichkeiten | 5.483.702,481 | 1.904.972 | 1.803.230 | 1.513.082 | 1.128.789 | 918.506 | 906.257 | 723.159 | 731.308 | 533.679 | 597.787 | 579.736 | 436.005 | 481.980 | 436.891 | 399.632 | 343.349 | 657.254.000 | 631.661.000 | 707.010.000 | 1.369.541.000 | 113.779.000 | 106.826.000 | 102.101.000 | 96.955.000 | 15.131,896 | 11.435,664 | 183.200 | 177.200 | 183.900 |
▹ Langfristige Finanzverbindlichkeiten | 4.445.441 | 1.777.654 | 1.643.526 | 1.332.248 | 949.646 | 740.143 | 719.738 | 539.113 | 553.003 | 361.870 | 426.459 | 421.957 | 289.094 | 331.473 | 267.285 | - | 320.540.000 | 542.025.000 | 518.045.000 | 639.938.000 | 1.253.665.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.038.261,481 | 127.318 | 159.704 | 180.834 | 179.143 | 178.363 | 186.519 | 184.046 | 178.305 | 171.809 | 171.328 | 157.779 | 146.911 | 150.507 | 169.606 | 399.632 | -320.196.651 | 115.229.000 | 113.616.000 | 67.072.000 | 115.876.000 | 113.779.000 | 106.826.000 | 102.101.000 | 96.955.000 | 15.131,896 | 11.435,664 | 183.200 | 177.200 | 183.900 |
Finanzverschuldung gesamt | 5.416.937,115 | 2.000.616 | 1.740.701 | 1.471.083 | 1.076.418 | 844.263 | 787.857 | 608.065 | 630.943 | 424.983 | 547.729 | 490.488 | 357.347 | 356.545 | 292.380 | 220.494 | 320.540.000 | 542.025.000 | 518.045.000 | 639.938.000 | 1.253.665.000 | - | - | - | - | 183.388,92 | 184.468,89 | 183.900 | 196.400 | 255.900 |
Eigenkapital | 3.731.510,823 | 2.633.961 | 2.739.132 | 2.805.474 | 2.928.979 | 1.811.811 | 1.755.540 | 1.764.391 | 1.662.907 | 1.134.998 | 880.104 | 858.288 | 846.156 | 710.219 | 797.669 | 224.899,37 | 868.066 | 1.411.986.000 | 1.571.421.000 | 876.597.000 | 228.518.000 | - | - | - | - | -52.511,784 | 17.743,722 | 27.300 | 165.200 | 277.600 |
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