Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 966 023.591513 | 3 056 536.74064 | 3 559 964.928251 | 4 587 986.47284 | 6 007 548.091185 | 10 946 417.244 | 14 428 082.567 | 16 924 366.954 | 18 709 870.126 | 20 186 130.682 | 20 728 430.487 | 20 890 925.564 | 21 894 272.005 | 21 226 814.871 | 21 933 974.714 | 22 298 925.271 | 22 238 891.12 | 22 019 031.433 |
| Aktywa trwałe (mln) | 15 039.874967 | 34 673.169895 | 50 899.850756 | 148 063.359247 | 1 175 293.260657 | 7 040 671.013 | 11 627 961.837 | 13 736 275.799 | 16 010 952.567 | 17 103 821.431 | 18 410 472.205 | 19 441 077.408 | 19 373 241.271 | 19 070 813.719 | 18 899 571.171 | 18 662 746.961 | 19 333 589.792 | 19 186 803.598 |
| Rzeczowe aktywa trwałe netto | 13 631.875773 | 34 673.169895 | 50 899.850756 | 148 063.359247 | 341 513.657163 | 1 642 936.782 | 1 448 895.377 | 1 438 022.316 | 1 194 884.127 | 1 309 854.597 | 1 551 142.404 | 1 521 467.188 | 1 627 329.018 | 1 549 268.733 | 1 572 328.527 | 1 758 390.952 | 12 972 360.515 | 12 936 652.375 |
| 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 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i 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 | (1 392 993.029) | (1 383 831.837) | (1 727 253.843) | (1 803 473.33) | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 144 950.300659 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 506 206.43 | 78 076.695 | 148 126.38 | 58 836.045 | 58 610.884 | 47 522.19 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 389 825.069 | 1 380 678.442 | 1 724 741.453 | 1 800 875.442 | 1 694 555.82 | 1 619 762.105 |
| Aktywa obrotowe | 1 643 736.21904 | 1 897 966.419691 | 2 387 634.159644 | 3 090 607.264111 | 4 832 254.830528 | 3 905 746.231 | 2 800 120.73 | 3 188 091.155 | 2 698 917.559 | 3 082 309.251 | 2 317 958.282 | 1 449 848.156 | 2 521 030.734 | 2 156 001.152 | 3 034 403.543 | 3 636 178.31 | 2 905 301.328 | 2 832 227.835 |
| Środki pieniężne i Inwestycje | 425 190.462697 | 365 100.526763 | 545 684.063525 | 904 475.971532 | 1 129 980.34563 | 1 719 269.377 | 988 551.098 | 1 299 527.296 | 638 388.319 | 1 189 458.923 | 718 086.444 | 459 009.21 | 1 208 672.506 | 624 675.918 | 991 033.286 | 1 788 012.515 | 1 938 678.032 | 1 557 475.08 |
| Zapasy | 1 218 545.756343 | 1 532 865.892928 | 1 841 950.096119 | 2 186 131.292579 | 2 395 213.061781 | 1 661 094.319 | 937 152.522 | 930 601.753 | 1 156 083.239 | 1 208 483.784 | 960 844.008 | 414 571.442 | 394 514.789 | 1 013 400.109 | 868 755.237 | 1 180 518.129 | 774 749.622 | 1 129 951.131 |
| Inwestycje krótkoterminowe | 70 346.713376 | 49 111.601521 | 115 090.864269 | 172 119.195342 | 285 073.992939 | 77 953.858 | 98 369.711 | 418 773.405 | 0.0 | 0.0 | 0.0 | 0.0 | 238 726.444 | 222 561.504 | 670 803.565 | 477 315.6 | 435 629.279 | 474 597.463 |
| Środki pieniężne i inne aktywa pieniężne | 354 843.749321 | 315 988.925242 | 430 593.199256 | 732 356.77619 | 844 906.352691 | 1 641 315.519 | 890 181.387 | 880 753.891 | 638 388.319 | 1 189 458.923 | 718 086.444 | 459 009.21 | 1 208 672.506 | 624 675.918 | 991 033.286 | 1 788 012.515 | 1 503 048.753 | 1 173 098.075 |
| Należności krótkoterminowe | 6 520.148611 | 52 518.61061 | 19 063.163642 | 26 212.138951 | 35 518.697494 | 35 257.449 | 165 088.747 | 160 587.425 | 1 033 020.899 | 347 618.256 | 201 249.084 | 226 129.772 | 222 480.87 | 210 330.549 | 233 418.423 | 265 462.369 | 357 360.769 | 232 023.786 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 554 227.1573 | 455 597.635 | 224 147.635 | 184 847.635 | 258 127.222 | 464 975.209 | 476 572.386 | 468 928.232 | 290 713.158 | 499 788.363 | 683 771.99 | 272 121.189 | 555 338.086 | 637 231.64 |
| Zobowiązania krótkoterminowe | 6 520.148611 | 52 518.61061 | 19 063.163642 | 26 212.138951 | 671 417.357272 | 3 162 986.085 | 3 718 655.115 | 2 803 110.232 | 3 752 467.213 | 3 434 222.096 | 3 143 479.123 | 2 224 534.97 | 1 923 805.487 | 3 198 161.431 | 3 633 263.428 | 3 717 703.477 | 3 688 162.066 | 3 704 391.625 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 27 600.261113 | 65 299.03 | 67 572.322 | 36 366.447 | 49 885.428 | 111 327.899 | 2 365 657.653 | 23 294.442 | 1 299 847.409 | 1 739 285.425 | 1 836 909.212 | 2 401 542.8 | 1 883 211.698 | 2 067 482.724 |
| Zobowiązania długoterminowe | 733 075.39725 | 723 762.59725 | 803 969.667086 | 669 173.585928 | 2 549 258.819533 | 3 051 556.425 | 5 377 642.758 | 7 750 062.788 | 8 354 993.251 | 9 564 063.505 | 9 012 259.784 | 9 115 033.486 | 9 408 246.904 | 8 642 505.53 | 8 764 620.05 | 7 938 597.229 | 7 279 543.291999 | 6 978 900.368 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 055.124 | 9 841.19 | 29 024.602 | 13 688.835 | 10 136.843 | 8 088.809 | 8 444.761 | 17 968.585 | 4 883.99 | 8 950.931 | 8 143.738 | 10 443.249 | nan |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 262 527.21724 | 1 294 145.712916 | 1 624 836.939293 | 2 371 565.533395 | 3 220 676.176805 | 6 214 542.51 | 9 096 297.873 | 10 553 173.02 | 12 107 460.464 | 12 998 285.601 | 12 155 738.907 | 11 339 568.456 | 11 332 052.391 | 11 840 666.961 | 12 397 883.478 | 11 656 300.706 | 10 967 705.358 | 10 683 291.993 |
| Kapitał własny | 1 696 028.285786 | 1 754 843.194323 | 1 927 423.349146 | 2 208 304.812891 | 2 737 970.313577 | 4 568 298.568 | 5 158 202.541 | 6 118 074.625 | 6 454 450.938 | 7 082 670.338 | 8 465 414.656 | 9 551 357.108 | 10 562 219.614 | 9 386 147.91 | 9 536 091.236 | 10 642 624.565 | 11 271 185.762 | 11 335 739.44 |
| Udziały mniejszościowe | 7 468.088487 | 7 547.833401 | 7 704.639812 | 8 116.126554 | 48 901.600803 | 163 576.166 | 173 582.153 | 253 119.309 | 147 958.724 | 105 174.743 | 107 276.924 | 107 853.641 | 109 127.282 | 99 489.192 | 96 827.237 | 117 601.186 | 112 457.253 | 121 203.874 |
| Pasywa | 2 966 023.591513 | 3 056 536.74064 | 3 559 964.928251 | 4 587 986.47284 | 6 007 548.091185 | 10 946 417.244 | 14 428 082.567 | 16 924 366.954 | 18 709 870.126 | 20 186 130.682 | 20 728 430.487 | 20 890 925.564 | 21 894 272.005 | 21 226 814.871 | 21 933 974.714 | 22 298 925.271 | 22 238 891.12 | nan |
| Inwestycje | 70 346.713376 | 49 111.601521 | 115 090.864269 | 172 119.195342 | 285 073.992939 | 77 953.858 | 98 369.711 | 418 773.405 | 0.0 | 0.0 | 0.0 | 0.0 | 1 628 551.513 | 1 603 239.946 | 2 395 545.018 | 2 278 191.042 | 2 130 185.099 | 2 094 359.568 |
| Dług (mln) | 733 075.39725 | 723 762.59725 | 803 969.667086 | 669 173.585928 | 554 227.1573 | 2 404 431.728 | 4 810 688.656 | 6 791 034.737 | 7 548 648.166 | 7 976 176.343 | 7 670 747.935 | 7 777 668.088 | 7 904 624.185 | 7 683 047.799 | 7 505 120.326 | 6 660 575.514 | 6 254 833.456 | 6 087 360.656 |
| Środki pieniężne i inne aktywa pieniężne | 354 843.749321 | 315 988.925242 | 430 593.199256 | 732 356.77619 | 844 906.352691 | 1 641 315.519 | 890 181.387 | 880 753.891 | 638 388.319 | 1 189 458.923 | 718 086.444 | 459 009.21 | 1 208 672.506 | 624 675.918 | 991 033.286 | 1 788 012.515 | 1 503 048.753 | 1 173 098.075 |
| Dług netto | 378 231.647929 | 407 773.672008 | 373 376.46783 | (63 183.190262) | (290 679.195391) | 763 116.209 | 3 920 507.269 | 5 910 280.846 | 6 910 259.847 | 6 786 717.42 | 6 952 661.491 | 7 318 658.878 | 6 695 951.679 | 7 058 371.881 | 6 514 087.04 | 4 872 562.999 | 4 751 784.703 | 4 914 262.581 |
| Ticker | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK | ASRI.JK |
| Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |