Wijaya Karya Beton PT (WIKA): 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 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.577.055.942 | 60.553.603.753 | 62.159.501.192 | 70.540.210.572 | 64.997.799.593 | 65.129.891.082 | 59.397.817.535 | 56.818.300.975 | 43.685.466.037 | 668.425.000 | 29.949.705.632 | 642.200.000 | 18.539.469.338 | 570.338.000 | 14.925.993.714 | 12.316.966.664 | 10.705.274.681 | 8.175.164.469 | 6.171.160.739 | 5.597.840.046 | 5.688.667.605 | 4.068.116.456 | 2.600.137.144 |
▸ Umlaufvermögen | 20.065.929.046 | 30.238.518.571 | 30.801.655.982 | 39.634.794.697 | 37.186.634.112 | 47.980.945.725 | 42.335.471.858 | 43.555.495.865 | 34.910.108.265 | - | 21.552.497.929 | - | 12.560.285.337 | - | 9.514.446.542 | 7.994.288.651 | 7.186.554.643 | 5.838.851.683 | 5.122.672.881 | 4.962.530.398 | 5.229.930.307 | 3.687.319.884 | 2.246.164.048 |
▹ Cash und kurzfristige Finanzanlagen | 3.320.911.039 | 3.361.002.876 | -242.755.420 | 3.667.746.554 | -920.928.752 | 11.347.606.431 | 3.917.532.230 | 6.900.588.679 | 8.259.435.026 | 82.765.000 | 5.925.800.588 | 76.707.000 | 717.807.178 | 69.078.000 | 2.334.129.311 | 1.421.459.059 | 1.510.653.701 | 1.257.269.457 | 1.227.704.869 | 1.210.888.160 | 1.051.432.167 | 1.364.820.703 | 336.744.452 |
▹ Inventar | 9.820.063.834 | 14.820.262.039 | 11.796.118.498 | 18.446.634.102 | 15.775.208.905 | 9.813.054.227 | 6.854.729.608 | 5.978.533.161 | 3.839.540.301 | - | 1.736.126.933 | - | 1.101.311.163 | - | 907.742.043 | 1.180.508.027 | 1.138.080.424 | 872.775.160 | 853.256.824 | 1.044.472.772 | 1.350.022.508 | 464.468.902 | 323.561.098 |
▹ Forderungen | 4.582.797.946 | 6.471.173.384 | 8.399.482.456 | 11.256.502.792 | 10.889.553.083 | 19.310.044.120 | 21.448.818.706 | 19.639.647.160 | 16.221.990.952 | 5.593.000 | 9.075.419.354 | 7.615.000 | 7.442.257.002 | 6.730.000 | 5.202.218.660 | 4.161.927.494 | 3.555.025.574 | 2.913.794.333 | 2.356.997.476 | 1.997.322.762 | 2.828.399.649 | 1.447.883.000 | 1.356.065.000 |
▹ Sonstiges Umlaufvermögen | 2.342.156.227 | 5.586.080.272 | 10.848.810.448 | 6.263.911.249 | 11.442.800.876 | 7.510.240.947 | 10.114.391.314 | 11.036.726.865 | 6.589.141.986 | -88.358.000 | 4.815.151.054 | -84.322.000 | 3.298.909.994 | -75.808.000 | 1.070.356.528 | 1.230.394.071 | 982.794.944 | 795.012.733 | 684.713.712 | 709.846.704 | 75.983 | 410.147.279 | 229.793.498 |
▸ Anlagevermögen | 27.511.126.896 | 30.315.085.182 | 31.357.845.210 | 30.905.415.875 | 27.811.165.481 | 17.148.945.357 | 17.062.345.677 | 13.262.805.110 | 8.775.357.772 | 668.425.000 | 8.397.207.703 | 642.200.000 | 5.979.184.001 | 570.338.000 | 5.411.547.172 | 4.322.678.013 | 3.518.720.038 | 2.336.312.786 | 1.048.487.858 | 635.309.648 | 458.737.298 | 380.796.572 | 353.973.096 |
▹ Sachanlagen | 3.156.136.714 | 7.245.395.661 | 4.596.094.720 | 5.498.735.066 | 5.193.985.301 | 3.669.855.708 | 3.721.884.645 | 3.435.113.827 | 3.060.984.719 | - | 2.619.144.652 | - | 2.320.372.615 | - | 1.854.960.929 | 1.221.290.753 | 926.503.151 | 753.148.442 | 475.168.983 | 398.330.988 | 357.467.343 | 248.942.701 | 258.746.325 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.601.601.617 | 3.100.257.275 | 3.326.177.863 | 623.835.000 | 2.534.183.831 | 594.381.000 | 1.965.846.981 | 529.872.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.354.990.182 | 23.069.689.521 | 26.761.750.490 | 25.406.680.809 | 22.617.180.180 | 13.479.089.649 | 7.738.859.415 | 6.727.434.008 | 2.388.195.190 | 44.590.000 | 3.243.879.220 | 47.819.000 | 1.692.964.405 | 40.466.000 | 3.556.586.243 | 3.101.387.260 | 2.592.216.887 | 1.583.164.344 | 573.318.875 | 236.978.660 | 101.269.955 | 131.853.871 | 95.226.771 |
Fremdkapital | 48.461.767.189 | 51.684.922.956 | 56.409.622.846 | 57.576.398.034 | 51.950.716.634 | 51.451.760.142 | 42.895.114.167 | 42.014.686.674 | 31.051.949.689 | 620.335.000 | 18.597.824.186 | 597.724.000 | 14.164.304.669 | 533.050.000 | 10.936.403.458 | 9.368.003.825 | 8.131.203.824 | 6.103.603.696 | 4.369.536.958 | 4.064.898.812 | 4.304.026.399 | 2.776.904.388 | 2.197.879.369 |
▸ Kurzfristige Verbindlichkeiten | 15.513.322.526 | 19.023.299.774 | 38.437.293.595 | 36.135.331.415 | 36.969.569.903 | 44.168.467.736 | 30.349.456.945 | 28.251.951.385 | 25.975.617.297 | - | 14.606.162.083 | - | 10.597.534.431 | - | 8.476.042.469 | 7.298.469.461 | 6.527.627.883 | 5.127.208.872 | 3.642.026.776 | 3.435.524.547 | 3.620.586.590 | 2.231.956.898 | 1.850.445.079 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.757.507.316 | 4.619.119.770 | 21.057.268.680 | 15.429.278.878 | 15.898.942.942 | 20.968.350.628 | 6.108.850.011 | 4.459.404.250 | 6.865.278.393 | - | 5.388.227.698 | - | 573.706.736 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.267.234.965 | 6.480.592.806 | 9.339.844.216 | 12.816.199.356 | 11.052.713.029 | 14.241.490.843 | 11.847.573.872 | 12.188.845.262 | 8.924.986.362 | 17.431.000 | 4.527.434.641 | 14.229.000 | 3.908.757.513 | 13.533.000 | 3.488.325.152 | 2.835.634.218 | 2.223.224.961 | 2.348.169.086 | 1.186.344.957 | 1.084.882.843 | 1.382.252.165 | 990.901.770 | 683.466.686 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.488.580.245 | 7.923.587.198 | 8.040.180.699 | 7.889.853.181 | 10.017.913.932 | 8.958.626.265 | 12.393.033.062 | 11.603.701.873 | 10.185.352.542 | -17.431.000 | 4.690.499.744 | -14.229.000 | 6.115.070.182 | -13.533.000 | 4.987.717.317 | 4.462.835.243 | 4.304.402.922 | 2.779.039.786 | 2.455.681.819 | 2.350.641.704 | 2.238.334.425 | 1.241.055.128 | 1.166.978.393 |
▸ Langfristige Verbindlichkeiten | 32.948.444.663 | 32.661.623.182 | 17.972.329.251 | 21.441.066.619 | 14.981.146.731 | 7.283.292.406 | 12.545.657.222 | 13.762.735.289 | 5.076.332.392 | 620.335.000 | 3.991.662.103 | 597.724.000 | 3.566.770.238 | 533.050.000 | 2.460.360.989 | 2.069.534.364 | 1.603.575.941 | 976.394.824 | 727.510.182 | 629.374.265 | 683.439.809 | 544.947.490 | 347.434.290 |
▹ Langfristige Finanzverbindlichkeiten | 29.687.348.851 | 30.878.644.758 | 15.699.182.955 | 17.721.465.559 | 12.187.476.632 | 5.148.337.516 | 8.725.293.704 | 8.878.529.147 | 2.011.208.355 | 19.911.000 | 1.288.807.933 | 27.607.000 | 1.646.067.024 | 33.922.000 | 1.323.559.806 | 1.270.655.404 | 931.448.145 | 251.074.132 | 276.226.938 | - | 6.426.000 | - | 128.921.685 |
▹ Sonstige langfristige Verbindlichkeiten | 3.261.095.812 | 1.782.978.424 | 2.273.146.296 | 3.719.601.060 | 2.793.670.099 | 2.134.954.890 | 3.820.363.518 | 4.884.206.142 | 3.065.124.037 | 600.424.000 | 2.702.854.170 | 570.117.000 | 1.920.703.214 | 499.128.000 | 1.136.801.183 | 798.878.960 | 672.127.796 | 725.320.692 | 451.283.244 | 629.374.265 | 677.013.809 | 544.947.490 | 218.512.605 |
Finanzverschuldung gesamt | 33.455.922.544 | 35.538.190.462 | 36.911.223.945 | 33.402.847.426 | 28.435.552.745 | 26.277.501.412 | 15.079.949.039 | 13.588.862.128 | 9.014.596.503 | 19.911.000 | 6.747.873.199 | 27.607.000 | 3.510.262.345 | 33.922.000 | 3.031.589.163 | 1.672.493.175 | 1.252.906.526 | 457.434.713 | 363.498.951 | 156.503.407 | 633.838.743 | 175.994.348 | 447.600.040 |
Eigenkapital | -884.711.247 | 8.868.680.797 | 5.749.878.346 | 12.963.812.538 | 13.047.082.959 | 13.678.130.940 | 16.502.703.368 | 14.803.614.301 | 12.633.516.348 | 48.090.000 | 11.351.881.446 | 44.476.000 | 4.375.164.669 | 37.288.000 | 3.989.590.256 | 2.948.962.839 | 2.574.070.857 | 2.071.560.773 | 1.801.623.781 | 1.532.941.234 | 1.384.641.206 | 1.291.212.068 | 402.257.775 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.