| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 563.904078 |
3 051.675384 |
4 505.579788 |
4 453.921035 |
5 658.961 |
6 692.256 |
6 733.787 |
6 413.648 |
5 958.629 |
6 522.257 |
6 814.147 |
7 060.755 |
7 217.105 |
6 381.566 |
7 586.936 |
10 782.307 |
10 472.711 |
| Aktywa trwałe (mln) |
1 031.801941 |
2 340.635075 |
2 825.289048 |
3 334.949222 |
4 361.436 |
5 278.381 |
5 362.908 |
5 142.016 |
4 866.11 |
4 929.542 |
4 834.985 |
5 460.461 |
5 107.181 |
4 649.947 |
4 748.804 |
5 462.998 |
6 170.678 |
| Rzeczowe aktywa trwałe netto |
378.894576 |
536.138652 |
786.80333 |
966.484645 |
1 432.299 |
3 697.053 |
3 892.711 |
3 715.419 |
3 494.076 |
3 980.752 |
3 861.811 |
3 906.424 |
3 256.646 |
2 908.93 |
2 614.589 |
2 485.251 |
2 748.958 |
| Wartość firmy |
130.482392 |
826.121919 |
964.637433 |
928.311568 |
1 005.506 |
1 022.173 |
920.296 |
903.553 |
903.553 |
793.61 |
793.61 |
793.61 |
776.943 |
776.943 |
776.943 |
776.943 |
776.943 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.479 |
4.849 |
5.279 |
5.09 |
| Wartość firmy i wartości niematerialne i prawne |
130.482392 |
826.121919 |
964.637433 |
928.311568 |
1 005.506 |
1 022.173 |
920.296 |
903.553 |
903.553 |
793.61 |
793.61 |
793.61 |
776.943 |
776.943 |
781.792 |
782.222 |
782.033 |
| Należności netto |
410.87316 |
456.690964 |
454.985553 |
487.908631 |
631.155 |
844.684 |
585.267 |
429.053 |
316.151 |
441.466 |
439.419 |
470.549 |
406.066 |
299.682 |
655.086 |
930.462 |
520.494 |
| Inwestycje długoterminowe |
34.042718 |
971.641213 |
1 064.384802 |
353.175749 |
642.215 |
356.977 |
385.351 |
496.906 |
437.662 |
42.721 |
(194.36) |
502.638 |
724.286 |
537.76 |
772.944 |
1 664.949 |
1 864.782 |
| Aktywa obrotowe |
532.102138 |
711.040309 |
1 680.29074 |
1 118.971813 |
1 297.525 |
1 413.875 |
1 370.879 |
1 271.632 |
1 092.519 |
1 592.715 |
1 979.162 |
1 600.294 |
2 109.924 |
1 731.619 |
2 838.132 |
5 319.309 |
4 302.033 |
| Środki pieniężne i Inwestycje |
88.566005 |
218.634696 |
1 196.2375 |
599.236799 |
558.872 |
500.368 |
680.904 |
745.248 |
702.452 |
1 076.948 |
1 453.855 |
1 017.043 |
1 582.482 |
1 326.512 |
2 031.841 |
4 172.281 |
3 359.503 |
| Zapasy |
25.355618 |
27.572635 |
26.572745 |
31.6739 |
52.42 |
64.487 |
102.747 |
96.743 |
72.791 |
73.417 |
85.466 |
112.005 |
121.03 |
105.134 |
125.738 |
199.2 |
171.076 |
| Inwestycje krótkoterminowe |
(33.524422) |
(971.134956) |
(1 063.878068) |
0.27798 |
(180.724) |
36.67 |
16.67 |
(101.28) |
(110.202) |
3.954 |
247.007 |
89.147 |
6.291 |
152.809 |
220.7 |
104.923 |
48.271 |
| Środki pieniężne i inne aktywa pieniężne |
88.566005 |
218.634696 |
1 196.2375 |
598.958819 |
558.872 |
500.368 |
680.904 |
745.248 |
702.452 |
1 076.948 |
1 206.848 |
927.896 |
1 576.191 |
1 173.703 |
1 811.141 |
4 067.358 |
3 311.232 |
| Należności krótkoterminowe |
19.411823 |
22.569433 |
230.035834 |
264.720251 |
388.342 |
352.675 |
326.987 |
351.145 |
196.419 |
207.794 |
297.566 |
365.525 |
360.739 |
236.726 |
298.571 |
374.788 |
344.743 |
| Dług krótkoterminowy |
161.721116 |
183.655994 |
252.501236 |
188.203624 |
138.244 |
300.051 |
187.866 |
208.312 |
122.881 |
153.726 |
236.731 |
220.075 |
550.869 |
642.607 |
270.736 |
175.7 |
948.765 |
| Zobowiązania krótkoterminowe |
544.910266 |
608.307243 |
848.378358 |
635.550351 |
779.201 |
899.223 |
773.679 |
774.595 |
454.473 |
644.555 |
773.302 |
816.443 |
1 232.601 |
1 144.923 |
1 361.558 |
2 447.512 |
2 135.234 |
| Rozliczenia międzyokresowe |
363.645623 |
401.443701 |
362.801099 |
180.689283 |
245.309 |
241.732 |
239.309 |
211.348 |
129.73 |
262.469 |
221.496 |
82.948 |
303.086 |
245.88 |
783.442 |
0.0 |
836.482 |
| Zobowiązania długoterminowe |
730.571161 |
1 173.868169 |
1 799.185232 |
1 774.599129 |
2 437.537 |
2 797.979 |
2 765.105 |
2 380.905 |
2 151.113 |
2 091.82 |
1 949.218 |
1 941.62 |
2 001.109 |
1 284.929 |
1 767.063 |
1 807.457 |
928.727 |
| Rezerwy z tytułu odroczonego podatku |
50.458475 |
284.559693 |
311.233634 |
327.055521 |
435.694 |
601.089 |
648.76 |
574.855 |
582.305 |
653.364 |
612.253 |
539.503 |
337.202 |
225.395 |
187.396 |
163.41 |
155.532 |
| Zobowiązania z tytułu leasingu |
39.262303 |
92.17072 |
86.106304 |
87.545756 |
75.246 |
90.462 |
79.8 |
106.571 |
74.75 |
70.1 |
85.165 |
162.693 |
153.898 |
131.748 |
94.036 |
67.65 |
111.911 |
| Zobowiązania ogółem |
1 275.481426 |
1 782.175413 |
2 647.563591 |
2 410.14948 |
3 216.738 |
3 697.202 |
3 538.784 |
3 155.5 |
2 605.586 |
2 736.375 |
2 722.52 |
2 758.063 |
3 233.71 |
2 429.852 |
3 128.621 |
4 254.969 |
3 063.961 |
| Kapitał własny |
228.969484 |
1 267.836672 |
1 850.902935 |
2 037.835578 |
2 435.871 |
2 558.97 |
2 704.785 |
2 766.434 |
2 865.888 |
3 146.458 |
3 468.27 |
4 302.692 |
3 983.395 |
3 951.714 |
4 458.315 |
6 527.338 |
7 408.75 |
| Udziały mniejszościowe |
59.453167 |
1.663299 |
7.113262 |
5.935977 |
6.352 |
436.084 |
490.218 |
491.714 |
487.155 |
639.424 |
623.357 |
652.293 |
253.323 |
239.634 |
321.535 |
502.738 |
636.086 |
| Pasywa |
1 563.904078 |
3 051.675384 |
4 505.579788 |
4 453.921035 |
5 658.961 |
6 692.256 |
6 733.787 |
6 413.648 |
5 958.629 |
6 522.257 |
6 814.147 |
7 060.755 |
7 217.105 |
6 381.566 |
7 586.936 |
10 782.307 |
10 472.711 |
| Inwestycje |
0.518296 |
0.506257 |
0.506734 |
353.453729 |
461.491 |
393.647 |
402.021 |
395.626 |
327.46 |
46.675 |
52.647 |
591.785 |
730.577 |
690.569 |
993.644 |
1 769.872 |
1 864.782 |
| Dług (mln) |
790.676883 |
999.02416 |
1 682.299319 |
1 570.450939 |
2 104.567 |
2 445.482 |
2 220.788 |
1 896.071 |
1 567.346 |
1 449.689 |
1 393.047 |
1 431.323 |
1 956.546 |
1 508.077 |
1 607.333 |
1 582.645 |
1 439.256 |
| Środki pieniężne i inne aktywa pieniężne |
88.566005 |
218.634696 |
1 196.2375 |
598.958819 |
558.872 |
500.368 |
680.904 |
745.248 |
702.452 |
1 076.948 |
1 206.848 |
927.896 |
1 576.191 |
1 173.703 |
1 811.141 |
4 067.358 |
3 311.232 |
| Dług netto |
702.110878 |
780.389464 |
486.061819 |
971.492121 |
1 545.695 |
1 945.114 |
1 539.884 |
1 150.823 |
864.894 |
372.741 |
186.199 |
503.427 |
380.355 |
334.374 |
(203.808) |
(2 484.713) |
(1 871.976) |
| Ticker |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
ADRO.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |