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Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 979 762.854 2 377 340.147 3 497 591.029 4 874 850.95 6 059 070.429 7 665 590.356 8 308 243.768 11 787 524.999 14 633 141.381 14 791 917.177 15 203 129.563 15 830 740.71 16 823 208.531 19 940 850.599 21 409 046.173 18 683 572.815 23 508 585.736 27 187 608.036 30 254 623.117 33 108 684.368
Aktywa trwałe (mln) 972 886.542 1 264 976.639 1 652 251.744 2 689 699.884 3 364 954.327 3 637 412.565 3 068 883.17 4 372 923.584 6 909 826.662 8 072 172.112 7 917 530.689 8 439 361.708 8 006 859.431 8 672 252.799 10 631 406.981 10 641 154.309 11 485 907.374 11 346 313.785 12 133 571.459999 12 110 572.628
Rzeczowe aktywa trwałe netto 803 552.813 1 002 838.288 1 324 255.019 2 215 659.344 2 859 238.232 3 037 892.76 2 437 214.642 3 003 731.787 4 015 302.824 4 110 117.57 4 179 588.792 4 275 450.447 3 974 280.891 4 359 338.21 4 708 862.569 4 958 619.605 4 914 138.283 4 940 389.024 6 084 248.785 6 469 814.972
Wartość firmy 0.0 0.0 0.0 0.0 65 912.118 57 695.879 56 996.619 56 996.619 72 067.338 30 804.565 11 889.272 12 450.593 12 554.379 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 275 032.703 270 236.067 340 605.405 559 996.723 679 001.27 890 406.009 922 244.394 871 495.705 443 793.941 767 699.972 848 688.435 632 880.498 632 880.498 642 500.941 688 562.423 688 562.423
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 340 944.821 327 931.946 397 602.024 616 993.342 751 068.608 921 210.574 934 133.666 883 946.298 456 348.32 767 699.972 848 688.435 632 880.498 632 880.498 642 500.941 688 562.423 688 562.423
Należności netto 460 713.523 516 018.148 885 691.561 958 026.454 1 537 196.8 1 765 827.69 2 542 152.964 4 067 341.693 5 079 994.916 4 888 269.312 3 246 501.974 2 710 122.473 3 277 031.483 4 990 110.6 4 821 070.492 2 855 957.767 4 935 867.155 6 328 311.019 6 467 129.318 7 607 759.183
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 10 009.671 74 097.037 657 738.977 585 214.035 720 760.576 1 203 795.312 1 474 364.359 300 747.438 1 395 792.768 2 615 937.796 2 288 678.943 3 109 459.814 2 860 839.109 2 716 501.519 2 688 099.389
Aktywa obrotowe 1 006 876.312 1 112 363.508 1 845 339.285 2 185 151.066 2 694 116.102 4 028 177.791 5 239 360.598 7 414 601.415 7 723 314.719 6 719 745.065 7 285 598.874 7 391 379.002 8 816 349.1 11 268 597.8 10 777 639.192 8 042 418.506 12 022 678.362 15 841 294.251 18 121 051.657 20 998 111.74
Środki pieniężne i Inwestycje 73 828.896 118 640.508 213 198.024 286 133.472 273 694.325 691 848.31 1 329 789.257 1 884 943.309 820 064.736 896 590.624 1 289 809.132 1 366 943.494 1 885 266.012 2 171 083.536 1 860 780.88 1 549 363.629 2 571 328.872 4 284 654.596 6 535 625.681 5 365 991.608
Zapasy 363 720.685 411 311.368 608 448.521 783 985.853 709 518.313 1 424 613.886 1 250 135.461 1 415 169.09 1 823 246.457 934 877.397 2 598 793.301 3 132 596.884 3 651 495.28 4 107 396.801 4 091 036.024 3 633 782.356 4 507 651.039 5 220 576.308 4 754 429.965 7 219 579.887
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (49 809.537) (518 045.218) (324 744.294) (273 445.777) (774 398.239) (1 014 036.019) 114 037.0 (977 629.976) (2 043 488.587) (1 740 963.915) (2 561 942.88) (2 311 151.348) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 73 828.896 118 640.508 213 198.024 286 133.472 273 694.325 691 848.31 1 329 789.257 1 884 943.309 820 064.736 896 590.624 1 289 809.132 1 366 943.494 1 771 229.012 2 171 083.536 1 860 780.88 1 549 363.629 2 571 328.872 4 284 654.596 6 535 625.681 5 365 991.608
Należności krótkoterminowe 193 966.198 414 115.177 629 263.135 508 432.607 1 128 494.047 1 978 771.343 3 432 009.015 3 835 553.072 3 629 745.612 3 980 873.798 3 432 312.951 3 184 495.994 3 777 446.61 4 996 896.454 5 835 094.335 3 011 754.388 7 766 849.298 9 239 323.818 9 519 185.995 10 391 582.462
Dług krótkoterminowy 424 168.909 380 384.157 526 565.76 987 696.082 1 256 352.846 1 441 267.775 190 923.317 693 325.658 2 598 184.79 1 611 660.309 973 892.92 2 214 422.672 955 040.687 2 426 705.58 2 140 609.435 1 276 840.828 589 923.001 571 682.824 1 174 548.098 1 147 851.204
Zobowiązania krótkoterminowe 782 587.083 988 141.644 1 586 850.333 2 192 340.706 2 810 284.269 3 844 218.419 3 860 012.029 5 142 385.844 6 593 291.994 6 183 756.223 4 871 402.133 5 815 707.526 5 429 491.457 8 062 727.824 8 712 526.231 5 102 110.055 9 306 841.393 11 280 491.593 12 533 377.808 13 454 247.427
Rozliczenia międzyokresowe 144 792.39 128 601.172 268 497.973 289 131.257 421 224.089 419 236.027 233 536.998 607 021.147 343 883.634 570 487.484 457 083.966 405 188.888 696 703.245 132 868.342 113 870.651 74 750.618 235 492.402 226 516.877 224 865.28 0.0
Zobowiązania długoterminowe 55 540.727 141 469.307 412 981.585 725 869.503 1 021 968.283 962 538.751 873 527.918 2 435 399.137 2 676 688.461 2 646 978.391 3 045 552.087 1 940 712.863 2 364 067.727 1 951 291.436 2 629 658.602 3 025 106.488 2 902 779.23 2 752 305.668 3 678 287.796 5 030 444.467
Rezerwy z tytułu odroczonego podatku 2 238.05 799.178 929.351 1 632.363 7 023.009 9 822.759 9 583.3 27 891.824 56 742.59 47 069.444 37 322.654 12 262.484 18 073.259 18 582.01 5 074.835 6 780.492 8 763.562 11 395.226 18 384.131 25 699.726
Zobowiązania z tytułu leasingu 0.0 0.0 44082.05 55559.687 169366.43 113391.211 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 211509.059 282686.922 322335.069 336940.196 524227.04
Zobowiązania ogółem 838 127.81 1 129 610.951 1 999 831.918 2 918 210.209 3 832 252.552 4 806 757.17 4 733 539.947 7 577 784.981 9 269 980.455 8 830 734.614 7 916 954.22 7 756 420.389 7 793 559.184 10 014 019.26 11 342 184.833 8 127 216.543 12 209 620.623 14 032 797.261 16 211 665.604 18 484 691.894
Kapitał własny 807 115.432 830 456.756 1 057 478.517 1 259 848.063 1 741 060.477 2 386 406.965 3 382 079.885 4 036 994.378 4 773 093.923 5 390 508.217 6 090 336.377 6 821 103.731 7 557 990.868 9 926 831.339 10 066 861.34 10 556 356.272 11 298 965.113 13 154 810.775 14 042 957.513 14 623 992.474
Udziały mniejszościowe 167 259.806 208 636.22 220 140.297 348 396.339 485 757.4 472 426.221 192 623.936 172 745.64 590 067.003 570 674.346 1 195 838.966 1 253 216.59 1 471 658.479 1 555 723.225 1 730 586.519 1 803 979.063 1 953 848.784 2 185 948.088 2 780 333.305 3 061 455.835
Pasywa 1 979 762.854 2 377 340.147 3 497 591.029 4 874 850.95 6 059 070.429 7 665 590.356 8 308 243.768 11 787 524.999 14 633 141.381 14 791 917.177 15 203 129.563 15 830 740.71 16 823 208.531 19 940 850.599 21 409 046.173 18 683 572.815 23 508 585.736 27 187 608.036 30 254 623.117 33 108 684.368
Inwestycje 30 849.101 28 008.893 0.0 0.0 0.0 10 009.671 24 287.5 139 693.759 260 469.741 447 314.799 429 397.073 460 328.34 414 784.438 418 162.792 572 449.209 547 715.028 547 516.934 549 687.761 2 716 501.519 2 688 099.389
Dług (mln) 443 923.581 482 459.556 890 708.406 1 654 473.418 2 208 767.717 2 321 435.763 998 966.289 3 032 780.973 5 145 849.171 4 126 424.273 3 884 470.338 4 037 967.11 3 172 915.682 4 229 775.259 4 610 102.307 4 116 426.875 3 057 525.791 3 016 563.253 4 628 766.141 5 317 111.993
Środki pieniężne i inne aktywa pieniężne 73 828.896 118 640.508 213 198.024 286 133.472 273 694.325 691 848.31 1 329 789.257 1 884 943.309 820 064.736 896 590.624 1 289 809.132 1 366 943.494 1 771 229.012 2 171 083.536 1 860 780.88 1 549 363.629 2 571 328.872 4 284 654.596 6 535 625.681 5 365 991.608
Dług netto 370 094.685 363 819.048 677 510.382 1 368 339.946 1 935 073.392 1 629 587.453 (330 822.968) 1 147 837.664 4 325 784.435 3 229 833.649 2 594 661.206 2 671 023.616 1 401 686.67 2 058 691.723 2 749 321.427 2 567 063.246 486 196.919 (1 268 091.343) (1 906 859.54) (48 879.615)
Ticker AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK AKRA.JK
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR