PT Asuransi Multi Artha Guna Tbk

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 506 324.333 654 356.727 1 051 934.823 1 349 457.388 1 478 728.388 1 651 782.487 2 627 811.764 3 436 388.457 3 886 960.94 4 280 729.979 4 626 630.367 4 737 130.041 4 652 817.906 4 705 846.343 5 116 000.794 5 366 438.278
Aktywa trwałe (mln) 127 822.107 114 897.465 177 558.401 449 537.65 603 234.998 642 297.771 1 210 594.638 2 230 950.305 2 299 033.634 1 944 854.706 2 237 942.93 1 437 815.331 1 526 152.768 1 406 059.329 1 650 823.982 4 925 254.268
Rzeczowe aktywa trwałe netto 13 414.879 11 206.04 10 658.417 64 155.475 66 062.956 78 305.203 76 680.401 174 883.737 167 302.129 161 222.128 152 082.335 135 847.56 132 982.776 124 080.912 121 174.846 115 544.131
Wartość firmy 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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 908 612.495 908 562.62 903 103.798 894 599.507 1 016.741 1 390.204 735.321 418.155 467.934
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 908 612.495 908 562.62 903 103.798 894 599.507 1 016.741 1 390.204 735.321 418.155 467.934
Należności netto 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 0.0 0.0 441 184.01
Inwestycje długoterminowe 109 634.738 98 202.699 159 562.227 385 382.175 531 820.814 561 840.557 1 115 524.034 1 120 533.479 1 207 075.65 878 172.44 1 189 221.751 1 266 633.179 1 356 657.567 1 250 567.059 1 498 955.352 2 152 237.162
Aktywa obrotowe 284 906.985 385 024.026 666 261.828 285 356.731 456 213.394 458 912.084 675 317.078 937 959.856 1 221 715.865 897 383.769 1 144 062.435 2 222 657.17 1 889 065.778 2 108 367.726 2 231 925.517 441 184.01
Środki pieniężne i Inwestycje 284 906.985 385 024.026 666 261.828 285 356.731 456 213.394 458 912.084 675 317.078 937 959.856 1 221 715.865 897 383.769 1 144 062.435 2 222 657.17 1 889 065.778 2 108 367.726 2 231 925.517 2 631 258.573
Zapasy 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 0.0 0.0 (4 263 870.582)
Inwestycje krótkoterminowe 0.0 0.0 0.0 279 763.138 446 424.673 446 867.922 656 913.499 885 128.475 1 160 297.83 830 862.602 1 101 096.933 1 220 246.688 1 310 271.076 1 204 180.568 1 452 568.861 2 105 850.671
Środki pieniężne i inne aktywa pieniężne 284 906.985 385 024.026 666 261.828 5 593.593 9 788.721 12 044.162 18 403.579 52 831.381 61 418.035 66 521.167 42 965.502 1 002 410.482 578 794.702 904 187.158 779 356.656 525 407.902
Należności krótkoterminowe 4 584.331 18 698.328 33 681.039 10 674.255 3 261.423 8 886.972 82 002.345 154 868.848 239 779.183 210 794.282 223 252.871 207 266.033 206 602.693 162 602.865 218 824.752 278 408.205
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 400.0 400.0 0.0 0.0 0.0 (73 587.112) (13 984.621) 3 929.606 0.0 0.0 0.0
Zobowiązania krótkoterminowe 4 584.331 18 698.328 33 681.039 10 674.255 3 261.423 9 286.972 82 402.345 154 868.848 239 779.183 210 794.282 223 252.871 207 266.033 206 602.693 162 602.865 218 824.752 803 676.625
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 296 839.983 221 250.654 202 673.087 0.0 0.0 0.0
Zobowiązania długoterminowe 6 724.132 9 061.773 7 378.677 703.827 0.0 190 120.426 280 757.418 255 825.509 271 685.764 293 802.481 296 839.983 221 250.654 202 673.087 162 602.865 350 295.836 3 548 732.475
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 703.827 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 1320.675 639.975 274.275 0.0 0.0 833.327 433.318 33.311 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 234 513.12 303 391.928 415 529.801 584 235.474 616 653.759 617 447.272 1 119 285.041 1 672 629.954 2 032 951.536 2 454 424.995 2 675 535.753 207 266.033 206 602.693 3 005 509.45 3 410 344.046 3 548 732.475
Kapitał własny 271 811.213 350 964.799 636 405.022 765 221.914 862 074.629 1 034 335.215 1 508 526.723 1 763 758.503 1 854 009.404 1 826 304.984 1 951 094.614 2 006 374.654 1 859 762.049 1 700 336.893 1 705 656.748 1 817 705.803
Udziały mniejszościowe 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 0.0 0.0 0.0
Pasywa 506 324.333 654 356.727 1 051 934.823 1 349 457.388 1 478 728.388 1 651 782.487 2 627 811.764 3 436 388.457 3 886 960.94 4 280 729.979 4 626 630.367 4 737 130.041 4 652 817.906 4 705 846.343 5 116 000.794 5 366 438.278
Inwestycje 109 634.738 98 202.699 159 562.227 665 145.313 978 245.487 1 008 708.479 1 772 437.533 2 005 661.954 2 367 373.48 1 709 035.042 2 290 318.684 2 486 879.867 2 666 928.643 2 454 747.627 2 951 524.213 4 258 087.833
Dług (mln) 1 320.675 639.975 274.275 0.0 0.0 833.327 433.318 33.311 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 284 906.985 385 024.026 666 261.828 5 593.593 9 788.721 12 044.162 18 403.579 52 831.381 61 418.035 66 521.167 42 965.502 1 002 410.482 578 794.702 904 187.158 779 356.656 525 407.902
Dług netto (283 586.31) (384 384.051) (665 987.553) (5 593.593) (9 788.721) (11 210.835) (17 970.261) (52 798.07) (61 418.035) (66 521.167) (42 965.502) (1 002 410.482) (578 794.702) (904 187.158) (779 356.656) (525 407.902)
Ticker AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK AMAG.JK
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